CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-07-14 to 2016-07-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,251,117 | 2,087,104 | 14.70 | 0.05 | 2016-07-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,640,408 | 472,964 | 0.35 | 0.01 | 2016-07-15 |
| 3 | C00010 | CITIBANK N.A. | 278,415,820 | 438,296 | 7.21 | 0.01 | 2016-07-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,395,519 | 391,380 | 1.36 | 0.01 | 2016-07-15 |
| 5 | B01645 | SELINA & CO LTD | 109,788 | 100,000 | 0.00 | 0.00 | 2016-07-15 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 283,711 | 79,000 | 0.01 | 0.00 | 2016-07-15 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 84,312 | 50,000 | 0.00 | 0.00 | 2016-07-15 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,037,468 | 39,000 | 0.13 | 0.00 | 2016-07-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,083,298 | 25,349 | 19.82 | 0.00 | 2016-07-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,149,103 | 24,504 | 0.29 | 0.00 | 2016-07-15 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,312 | 22,500 | 0.00 | 0.00 | 2016-07-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,132,855 | 20,688 | 0.24 | 0.00 | 2016-07-15 |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 14 | C00018 | HANG SENG BANK LTD | 15,218,237 | 18,360 | 0.39 | 0.00 | 2016-07-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,084,987 | 17,346 | 0.42 | 0.00 | 2016-07-15 |
| 16 | B01531 | LAU & CO LTD | 668,980 | 12,000 | 0.02 | 0.00 | 2016-07-15 |
| 17 | B01280 | WING FAT SECURITIES LTD | 217,826 | 10,000 | 0.01 | 0.00 | 2016-07-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,783,367 | 7,000 | 0.15 | 0.00 | 2016-07-15 |
| 19 | B01275 | SANFULL SECURITIES LTD | 566,717 | 6,000 | 0.01 | 0.00 | 2016-07-15 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,195 | 5,500 | 0.00 | 0.00 | 2016-07-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,840,438 | 5,500 | 0.07 | 0.00 | 2016-07-15 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 155,721 | 4,000 | 0.00 | 0.00 | 2016-07-15 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 107,660 | 4,000 | 0.00 | 0.00 | 2016-07-15 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,756 | 3,500 | 0.00 | 0.00 | 2016-07-15 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,379 | 3,500 | 0.01 | 0.00 | 2016-07-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,883 | 3,000 | 0.01 | 0.00 | 2016-07-15 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,760 | 2,500 | 0.00 | 0.00 | 2016-07-15 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,184 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 87,577 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 406,889 | 1,920 | 0.01 | 0.00 | 2016-07-15 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 72,201 | 1,500 | 0.00 | 0.00 | 2016-07-15 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 48,836 | 1,500 | 0.00 | 0.00 | 2016-07-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,836 | 1,000 | 0.02 | 0.00 | 2016-07-15 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,722 | 1,000 | 0.01 | 0.00 | 2016-07-15 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 27,524 | 1,000 | 0.00 | 0.00 | 2016-07-15 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 605,860 | 500 | 0.02 | 0.00 | 2016-07-15 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 1,234,460 | 500 | 0.03 | 0.00 | 2016-07-15 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 155,628 | 500 | 0.00 | 0.00 | 2016-07-15 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,369 | 500 | 0.00 | 0.00 | 2016-07-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 37,593 | -91 | 0.00 | -0.00 | 2016-07-15 |
| 41 | B01776 | AIF SECURITIES LTD | 19,644 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360,294 | -500 | 0.01 | -0.00 | 2016-07-15 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 41,772 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,360 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,143 | -500 | 0.02 | -0.00 | 2016-07-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,235,696 | -500 | 0.11 | -0.00 | 2016-07-15 |
| 48 | B01141 | FE SECURITIES LTD | 28,158 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,333 | -500 | 0.01 | -0.00 | 2016-07-15 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,086 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,748 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 127,348 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 53 | B01988 | KOALA SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 156,378 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 55 | B01462 | MANGO FINANCIAL LTD | 72,857 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 21,252 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,637 | -500 | 0.01 | -0.00 | 2016-07-15 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 125,289 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,517 | -500 | 0.01 | -0.00 | 2016-07-15 |
| 60 | B01350 | S. W. WOO & CO LTD | 112,208 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 159,304 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 38,732 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 47,768 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,600 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 65 | B01977 | ZHONGCAI SECURITIES LTD | 684 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 22,907 | -900 | 0.00 | -0.00 | 2016-07-15 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 461,859 | -1,000 | 0.01 | -0.00 | 2016-07-15 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,677 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,016 | -1,000 | 0.01 | -0.00 | 2016-07-15 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 251,355 | -1,000 | 0.01 | -0.00 | 2016-07-15 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 335,387 | -1,000 | 0.01 | -0.00 | 2016-07-15 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,500 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 169,310 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 74 | B01298 | GET NICE SECURITIES LTD | 540,080 | -1,000 | 0.01 | -0.00 | 2016-07-15 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,052 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 76 | B01868 | JIMEI SECURITIES LTD | 141,604 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,916 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 78 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,052 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 79 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 80 | B01290 | SPS SECURITIES LTD | 273,819 | -1,000 | 0.01 | -0.00 | 2016-07-15 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,968 | -1,000 | 0.01 | -0.00 | 2016-07-15 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 93,388 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 96,552 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 84 | B01647 | TRUTH SECURITIES LTD | 69,392 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,262 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 169,916 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 87 | B01740 | WIN SECURITIES LTD | 323,211 | -1,000 | 0.01 | -0.00 | 2016-07-15 |
| 88 | B01732 | WINTECH SECURITIES LTD | 7,052 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 89 | B01129 | WOCOM SECURITIES LTD | 1,572,909 | -1,000 | 0.04 | -0.00 | 2016-07-15 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,268 | -1,000 | 0.01 | -0.00 | 2016-07-15 |
| 91 | B01819 | M SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-07-15 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 130,316 | -1,500 | 0.00 | -0.00 | 2016-07-15 |
| 93 | B01920 | TIANDA SECURITIES LTD | 14,052 | -1,500 | 0.00 | -0.00 | 2016-07-15 |
| 94 | B01458 | YICKO SECURITIES LTD | 73,771 | -1,500 | 0.00 | -0.00 | 2016-07-15 |
| 95 | B01460 | BERICH BROKERAGE LTD | 61,349 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,024 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 97 | B01414 | EVERHOT SECURITIES LTD | 74,649 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 196,839 | -2,000 | 0.01 | -0.00 | 2016-07-15 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 131,652 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 100 | B01755 | T G SECURITIES LTD | 22,470 | -2,184 | 0.00 | -0.00 | 2016-07-15 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 110,660 | -2,500 | 0.00 | -0.00 | 2016-07-15 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 966,617 | -2,500 | 0.03 | -0.00 | 2016-07-15 |
| 103 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2016-07-15 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 73,496 | -3,000 | 0.00 | -0.00 | 2016-07-15 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 40,920 | -3,000 | 0.00 | -0.00 | 2016-07-15 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,195 | -3,000 | 0.01 | -0.00 | 2016-07-15 |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 181,128 | -3,000 | 0.00 | -0.00 | 2016-07-15 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 63,160 | -3,000 | 0.00 | -0.00 | 2016-07-15 |
| 109 | B01787 | SOO PUI CHEN SECURITIES LTD | 121,996 | -3,420 | 0.00 | -0.00 | 2016-07-15 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 27,776 | -3,500 | 0.00 | -0.00 | 2016-07-15 |
| 111 | B01184 | QUAM SECURITIES LTD | 378,535 | -3,500 | 0.01 | -0.00 | 2016-07-15 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 129,295 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,920 | -4,000 | 0.01 | -0.00 | 2016-07-15 |
| 115 | B01340 | LEHIN SECURITIES LTD | 206,244 | -4,388 | 0.01 | -0.00 | 2016-07-15 |
| 116 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 117 | B01209 | MASON SECURITIES LTD | 1,179,942 | -5,000 | 0.03 | -0.00 | 2016-07-15 |
| 118 | B01416 | VC BROKERAGE LTD | 324,433 | -5,000 | 0.01 | -0.00 | 2016-07-15 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 149,506 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 120 | B01252 | CORPORATE BROKERS LTD | 348,885 | -5,500 | 0.01 | -0.00 | 2016-07-15 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,322 | -5,500 | 0.04 | -0.00 | 2016-07-15 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 22,712 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 10,181,878 | -8,052 | 0.26 | -0.00 | 2016-07-15 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 6,456,440 | -8,500 | 0.17 | -0.00 | 2016-07-15 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,059 | -8,500 | 0.01 | -0.00 | 2016-07-15 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,417 | -9,500 | 0.02 | -0.00 | 2016-07-15 |
| 127 | B01123 | HING WONG SECURITIES LTD | 842,676 | -10,000 | 0.02 | -0.00 | 2016-07-15 |
| 128 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,104 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,972 | -11,000 | 0.00 | -0.00 | 2016-07-15 |
| 130 | C00083 | BANK CONSORTIUM TRUST CO LTD | 833,346 | -11,100 | 0.02 | -0.00 | 2016-07-15 |
| 131 | B01606 | EWARTON SECURITIES LTD | 46,368 | -12,000 | 0.00 | -0.00 | 2016-07-15 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 619,079 | -14,000 | 0.02 | -0.00 | 2016-07-15 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,721 | -14,500 | 0.02 | -0.00 | 2016-07-15 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 2,536,279 | -15,000 | 0.07 | -0.00 | 2016-07-15 |
| 135 | C00016 | DBS BANK LTD | 3,242,833 | -15,500 | 0.08 | -0.00 | 2016-07-15 |
| 136 | B01894 | MFG LIMITED | 20,000 | -15,500 | 0.00 | -0.00 | 2016-07-15 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,099,056 | -16,000 | 0.13 | -0.00 | 2016-07-15 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 715,949 | -17,500 | 0.02 | -0.00 | 2016-07-15 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,453 | -18,000 | 0.00 | -0.00 | 2016-07-15 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,938,499 | -19,000 | 0.13 | -0.00 | 2016-07-15 |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,042 | -20,660 | 0.00 | -0.00 | 2016-07-15 |
| 142 | C00097 | ABN AMRO BANK N.V. | 2,314,468 | -22,048 | 0.06 | -0.00 | 2016-07-15 |
| 143 | B01130 | BOCI SECURITIES LTD | 12,648,703 | -24,199 | 0.33 | -0.00 | 2016-07-15 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,489,861 | -24,243 | 0.09 | -0.00 | 2016-07-15 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,920,451 | -25,000 | 0.10 | -0.00 | 2016-07-15 |
| 146 | B01824 | INSTINET PACIFIC LTD | 0 | -26,500 | -0.00 | 2016-07-15 | |
| 147 | B01610 | KGI ASIA LTD | 1,557,186 | -26,500 | 0.04 | -0.00 | 2016-07-15 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 458,616 | -27,000 | 0.01 | -0.00 | 2016-07-15 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,780 | -29,860 | 0.01 | -0.00 | 2016-07-15 |
| 150 | C00102 | MACQUARIE BANK LTD | 255,125 | -32,000 | 0.01 | -0.00 | 2016-07-15 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 671,592 | -38,500 | 0.02 | -0.00 | 2016-07-15 |
| 152 | B01597 | TIMES SECURITIES CO LTD | 63,607 | -40,000 | 0.00 | -0.00 | 2016-07-15 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 6,322,885 | -40,200 | 0.16 | -0.00 | 2016-07-15 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,511,437 | -40,960 | 0.12 | -0.00 | 2016-07-15 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,395 | -41,429 | 0.00 | -0.00 | 2016-07-15 |
| 156 | B01584 | CHIEF SECURITIES LTD | 1,256,615 | -42,500 | 0.03 | -0.00 | 2016-07-15 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,973 | -43,000 | 0.04 | -0.00 | 2016-07-15 |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,440 | -45,000 | 0.01 | -0.00 | 2016-07-15 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,907,053 | -47,000 | 0.08 | -0.00 | 2016-07-15 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,982,526 | -47,500 | 0.05 | -0.00 | 2016-07-15 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 14,913,285 | -54,800 | 0.39 | -0.00 | 2016-07-15 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,464,782 | -61,500 | 0.17 | -0.00 | 2016-07-15 |
| 163 | B01338 | EMPEROR SECURITIES LTD | 954,558 | -62,000 | 0.02 | -0.00 | 2016-07-15 |
| 164 | B01438 | KINGSTON SECURITIES LTD | 70,465 | -74,500 | 0.00 | -0.00 | 2016-07-15 |
| 165 | C00042 | CMB WING LUNG BANK LTD | 12,920,365 | -75,500 | 0.33 | -0.00 | 2016-07-15 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,632,967 | -81,500 | 0.09 | -0.00 | 2016-07-15 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,602,862 | -86,500 | 0.07 | -0.00 | 2016-07-15 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 1,373,958 | -97,470 | 0.04 | -0.00 | 2016-07-15 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,683,140 | -103,500 | 0.28 | -0.00 | 2016-07-15 |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,124,037 | -105,000 | 0.21 | -0.00 | 2016-07-15 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 26,256,497 | -135,500 | 0.68 | -0.00 | 2016-07-15 |
| 172 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,364,028 | -152,000 | 0.35 | -0.00 | 2016-07-15 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,741,266 | -187,801 | 1.37 | -0.00 | 2016-07-15 |
| 174 | C00093 | BNP PARIBAS | 31,099,655 | -193,360 | 0.81 | -0.01 | 2016-07-15 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,412,829 | -260,020 | 9.78 | -0.01 | 2016-07-15 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,603,672 | -505,972 | 0.12 | -0.01 | 2016-07-15 |
| 177 | C00074 | DEUTSCHE BANK AG | 47,806,369 | -582,806 | 1.24 | -0.02 | 2016-07-15 |
| 177 | Total changed named holdings | 2,467,807,139 | 6,948 | 63.94 | 0.00 | ||
| 276 | Unchanged named holdings | 23,500,443 | 0 | 0.61 | 0.00 | ||
| 453 | Total named holdings | 2,491,307,582 | 6,948 | 64.55 | 0.00 | ||
| 982 | Unnamed Investor Participants | 14,390,147 | 1,000 | 0.37 | 0.00 | ||
| 1,435 | Total securities in CCASS | 2,505,697,729 | 7,948 | 64.92 | 0.00 | ||
| Securities not in CCASS | 1,353,980,771 | -7,948 | 35.08 | -0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 11,973,820 |
| Turnover | 1,026,742,164 |
| Average price | 85.749 |
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