Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
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 | C00074 | DEUTSCHE BANK AG | 2,397,037,160 | 69,446,547 | 2.76 | 0.08 | 2016-07-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,266,127 | 65,511,049 | 0.13 | 0.08 | 2016-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,632,157,541 | 34,311,875 | 21.47 | 0.04 | 2016-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,761,117,985 | 33,592,945 | 14.70 | 0.04 | 2016-07-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 128,627,571 | 2,309,000 | 0.15 | 0.00 | 2016-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,988,345 | 1,947,147 | 0.04 | 0.00 | 2016-07-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,313,194,521 | 1,527,028 | 1.51 | 0.00 | 2016-07-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,179,254 | 730,120 | 0.06 | 0.00 | 2016-07-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 14,891,751 | 563,175 | 0.02 | 0.00 | 2016-07-15 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,859,001 | 443,000 | 0.00 | 0.00 | 2016-07-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,496,391 | 440,787 | 0.16 | 0.00 | 2016-07-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,552,118 | 197,000 | 0.03 | 0.00 | 2016-07-15 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 26,718,436 | 151,000 | 0.03 | 0.00 | 2016-07-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 102,462,797 | 147,000 | 0.12 | 0.00 | 2016-07-15 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 2,026,915 | 100,000 | 0.00 | 0.00 | 2016-07-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,597,968 | 82,404 | 0.17 | 0.00 | 2016-07-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,913,215 | 72,000 | 0.01 | 0.00 | 2016-07-15 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 35,210,748 | 70,000 | 0.04 | 0.00 | 2016-07-15 |
| 19 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,596,760 | 50,000 | 0.00 | 0.00 | 2016-07-15 |
| 20 | C00095 | EFG BANK AG | 55,791,400 | 44,000 | 0.06 | 0.00 | 2016-07-15 |
| 21 | B01275 | SANFULL SECURITIES LTD | 9,841,554 | 21,945 | 0.01 | 0.00 | 2016-07-15 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 297,878 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,055,191 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,317,507 | 20,000 | 0.01 | 0.00 | 2016-07-15 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,399,632 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,432,829 | 19,000 | 0.05 | 0.00 | 2016-07-15 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 2,056,481 | 15,000 | 0.00 | 0.00 | 2016-07-15 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,306,270 | 15,000 | 0.00 | 0.00 | 2016-07-15 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,086,000 | 13,000 | 0.00 | 0.00 | 2016-07-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 197,920,498 | 10,000 | 0.23 | 0.00 | 2016-07-15 |
| 31 | B01298 | GET NICE SECURITIES LTD | 9,753,158 | 10,000 | 0.01 | 0.00 | 2016-07-15 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,450 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 14,799,736 | 8,000 | 0.02 | 0.00 | 2016-07-15 |
| 34 | B01885 | HAFOO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-07-15 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,863,995 | 5,820 | 0.00 | 0.00 | 2016-07-15 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 683,234 | 4,000 | 0.00 | 0.00 | 2016-07-15 |
| 37 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 40,090 | 3,000 | 0.00 | 0.00 | 2016-07-15 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,593,677 | 3,000 | 0.00 | 0.00 | 2016-07-15 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,758,371 | 2,907 | 0.01 | 0.00 | 2016-07-15 |
| 40 | C00018 | HANG SENG BANK LTD | 643,672,053 | 2,000 | 0.74 | 0.00 | 2016-07-15 |
| 41 | B01610 | KGI ASIA LTD | 49,184,860 | 2,000 | 0.06 | 0.00 | 2016-07-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 3,411,372 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,233,377 | 676 | 0.01 | 0.00 | 2016-07-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,665,351 | -417 | 0.00 | -0.00 | 2016-07-15 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 657,964 | -450 | 0.00 | -0.00 | 2016-07-15 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,016,000 | -1,000 | 0.01 | -0.00 | 2016-07-15 |
| 47 | B01740 | WIN SECURITIES LTD | 8,635,589 | -1,000 | 0.01 | -0.00 | 2016-07-15 |
| 48 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 414,683 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,589,350 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 51 | B01428 | HIP HING SECURITIES LTD | 646,564 | -4,180 | 0.00 | -0.00 | 2016-07-15 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,655,006 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 4,474,801 | -5,000 | 0.01 | -0.00 | 2016-07-15 |
| 54 | B01184 | QUAM SECURITIES LTD | 7,802,928 | -5,000 | 0.01 | -0.00 | 2016-07-15 |
| 55 | B01290 | SPS SECURITIES LTD | 4,285,362 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 105,144 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,714,830 | -6,000 | 0.07 | -0.00 | 2016-07-15 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,255,405 | -8,000 | 0.00 | -0.00 | 2016-07-15 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 4,123,512 | -8,000 | 0.00 | -0.00 | 2016-07-15 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 1,282,709 | -9,000 | 0.00 | -0.00 | 2016-07-15 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 4,311,967 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 62 | B01776 | AIF SECURITIES LTD | 1,142,277 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,481,763 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 64 | B01469 | KAISER SECURITIES LTD | 1,088,162 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 1,688,993 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,624,711 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,053,989 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,092,104 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 28,840,105 | -10,000 | 0.03 | -0.00 | 2016-07-15 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 484,083 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 3,832,090 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 72 | B01647 | TRUTH SECURITIES LTD | 1,206,136 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 907,875 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 74 | B01267 | WINFULL SECURITIES LTD | 3,961,504 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 75 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,206,055 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 2,596,442 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 77 | B01129 | WOCOM SECURITIES LTD | 4,925,482 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 2,239,911 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 79 | B01577 | YF SECURITIES CO LTD | 1,016,248 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 80 | B01458 | YICKO SECURITIES LTD | 2,132,972 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 1,630,564 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 2,612,003 | -11,000 | 0.00 | -0.00 | 2016-07-15 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 2,435,865 | -12,000 | 0.00 | -0.00 | 2016-07-15 |
| 84 | B01280 | WING FAT SECURITIES LTD | 2,045,247 | -12,000 | 0.00 | -0.00 | 2016-07-15 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 6,553,925 | -16,000 | 0.01 | -0.00 | 2016-07-15 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 1,052,209 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 2,211,740 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,887,326 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 536,104 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 448,257 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 355,365 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 92 | B01831 | NERICO BROTHERS LTD | 2,289,309 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 770,195 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 94 | B01922 | SUN SECURITIES LTD | 2,261,984 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 95 | B01646 | TAI NING STOCK CO LTD | 1,636,394 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,009,994 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,122,175 | -20,000 | 0.01 | -0.00 | 2016-07-15 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,277,703 | -23,000 | 0.02 | -0.00 | 2016-07-15 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,859,080 | -23,000 | 0.02 | -0.00 | 2016-07-15 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,749,394 | -25,000 | 0.00 | -0.00 | 2016-07-15 |
| 101 | B01427 | TSE'S SECURITIES LTD | 1,781,366 | -25,000 | 0.00 | -0.00 | 2016-07-15 |
| 102 | B01385 | FAIRWIN BROKING LTD | 734,893 | -25,900 | 0.00 | -0.00 | 2016-07-15 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,969,184 | -29,318 | 0.02 | -0.00 | 2016-07-15 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,969,142 | -30,000 | 0.02 | -0.00 | 2016-07-15 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 1,445,444 | -30,000 | 0.00 | -0.00 | 2016-07-15 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 5,259,785 | -35,000 | 0.01 | -0.00 | 2016-07-15 |
| 107 | C00016 | DBS BANK LTD | 5,120,948,511 | -36,470 | 5.90 | -0.00 | 2016-07-15 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,142,516 | -40,000 | 0.02 | -0.00 | 2016-07-15 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,811,408 | -40,020 | 0.00 | -0.00 | 2016-07-15 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,451,518 | -42,090 | 0.00 | -0.00 | 2016-07-15 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 5,213,337 | -45,000 | 0.01 | -0.00 | 2016-07-15 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 6,931,439 | -45,000 | 0.01 | -0.00 | 2016-07-15 |
| 113 | B01941 | CENTALINE SECURITIES LTD | 192,045 | -46,000 | 0.00 | -0.00 | 2016-07-15 |
| 114 | B01252 | CORPORATE BROKERS LTD | 6,029,677 | -49,000 | 0.01 | -0.00 | 2016-07-15 |
| 115 | B01416 | VC BROKERAGE LTD | 4,948,443 | -49,000 | 0.01 | -0.00 | 2016-07-15 |
| 116 | B01483 | BULLISH SECURITIES LTD | 1,497,330 | -50,000 | 0.00 | -0.00 | 2016-07-15 |
| 117 | B01123 | HING WONG SECURITIES LTD | 6,936,860 | -50,000 | 0.01 | -0.00 | 2016-07-15 |
| 118 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 362,181 | -51,000 | 0.00 | -0.00 | 2016-07-15 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 12,613,595 | -51,000 | 0.01 | -0.00 | 2016-07-15 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 4,120,474 | -69,000 | 0.00 | -0.00 | 2016-07-15 |
| 121 | B01833 | CTBC ASIA LTD | 548,665 | -70,000 | 0.00 | -0.00 | 2016-07-15 |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 702,322 | -72,890 | 0.00 | -0.00 | 2016-07-15 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,276,033 | -73,900 | 0.17 | -0.00 | 2016-07-15 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,763,071 | -90,000 | 0.01 | -0.00 | 2016-07-15 |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,371,413 | -104,000 | 0.02 | -0.00 | 2016-07-15 |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 988,795 | -105,000 | 0.00 | -0.00 | 2016-07-15 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,988,782 | -123,000 | 0.05 | -0.00 | 2016-07-15 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,343,078 | -130,000 | 0.02 | -0.00 | 2016-07-15 |
| 129 | B01209 | MASON SECURITIES LTD | 27,413,428 | -148,000 | 0.03 | -0.00 | 2016-07-15 |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,304,511 | -150,000 | 0.00 | -0.00 | 2016-07-15 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,255,246 | -155,000 | 0.06 | -0.00 | 2016-07-15 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,406,533 | -160,000 | 0.01 | -0.00 | 2016-07-15 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,491,650,173 | -165,355 | 1.72 | -0.00 | 2016-07-15 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,400,661 | -175,000 | 0.03 | -0.00 | 2016-07-15 |
| 135 | B01550 | HUAYU SECURITIES LTD | 1,329,935 | -200,000 | 0.00 | -0.00 | 2016-07-15 |
| 136 | C00097 | ABN AMRO BANK N.V. | 141,755,964 | -220,998 | 0.16 | -0.00 | 2016-07-15 |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,240,762 | -250,000 | 0.02 | -0.00 | 2016-07-15 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,334,938 | -262,000 | 0.35 | -0.00 | 2016-07-15 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 2,263,205 | -300,000 | 0.00 | -0.00 | 2016-07-15 |
| 140 | B01853 | CMBC SECURITIES CO LTD | 1,820,212 | -300,139 | 0.00 | -0.00 | 2016-07-15 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,396,343 | -305,000 | 0.05 | -0.00 | 2016-07-15 |
| 142 | B01297 | ONSHINE SECURITIES LTD | 5,092,765 | -370,000 | 0.01 | -0.00 | 2016-07-15 |
| 143 | B01584 | CHIEF SECURITIES LTD | 42,852,865 | -381,000 | 0.05 | -0.00 | 2016-07-15 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 196,853,271 | -397,662 | 0.23 | -0.00 | 2016-07-15 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 160,451,951 | -427,325 | 0.18 | -0.00 | 2016-07-15 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,646,425 | -535,000 | 0.07 | -0.00 | 2016-07-15 |
| 147 | C00102 | MACQUARIE BANK LTD | 27,194,794 | -597,000 | 0.03 | -0.00 | 2016-07-15 |
| 148 | C00042 | CMB WING LUNG BANK LTD | 242,742,464 | -632,676 | 0.28 | -0.00 | 2016-07-15 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,582,847 | -689,000 | 0.17 | -0.00 | 2016-07-15 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,098,507 | -701,091 | 0.28 | -0.00 | 2016-07-15 |
| 151 | C00010 | CITIBANK N.A. | 9,071,451,579 | -711,452 | 10.45 | -0.00 | 2016-07-15 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,305,833 | -734,090 | 0.34 | -0.00 | 2016-07-15 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,128,547 | -761,000 | 0.11 | -0.00 | 2016-07-15 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,006,459 | -868,500 | 0.29 | -0.00 | 2016-07-15 |
| 155 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,405,470 | -1,000,000 | 0.00 | -0.00 | 2016-07-15 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 241,866,385 | -1,151,508 | 0.28 | -0.00 | 2016-07-15 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,008,957 | -1,153,550 | 0.33 | -0.00 | 2016-07-15 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 132,402,103 | -1,251,000 | 0.15 | -0.00 | 2016-07-15 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,825,937 | -1,383,000 | 0.11 | -0.00 | 2016-07-15 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,572,575 | -1,567,000 | 0.00 | -0.00 | 2016-07-15 |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 158,165,346 | -1,686,875 | 0.18 | -0.00 | 2016-07-15 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 902,459,081 | -1,762,907 | 1.04 | -0.00 | 2016-07-15 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,202,753 | -1,975,000 | 0.06 | -0.00 | 2016-07-15 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,312,401 | -1,991,000 | 0.07 | -0.00 | 2016-07-15 |
| 165 | B01130 | BOCI SECURITIES LTD | 656,895,559 | -2,049,181 | 0.76 | -0.00 | 2016-07-15 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,678,956 | -2,149,000 | 0.07 | -0.00 | 2016-07-15 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,180,303 | -6,727,823 | 2.90 | -0.01 | 2016-07-15 |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,861,846 | -7,228,000 | 0.35 | -0.01 | 2016-07-15 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,119,505 | -7,487,340 | 0.32 | -0.01 | 2016-07-15 |
| 170 | B01824 | INSTINET PACIFIC LTD | 0 | -7,596,000 | -0.01 | 2016-07-15 | |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,966,567,345 | -38,141,043 | 12.64 | -0.04 | 2016-07-15 |
| 172 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,001,937,000 | -50,051,000 | 3.46 | -0.06 | 2016-07-15 |
| 173 | C00093 | BNP PARIBAS | 1,301,011,675 | -62,712,008 | 1.50 | -0.07 | 2016-07-15 |
| 173 | Total changed named holdings | 76,718,248,839 | 57,267 | 88.39 | 0.00 | ||
| 316 | Unchanged named holdings | 609,113,830 | 0 | 0.70 | 0.00 | ||
| 489 | Total named holdings | 77,327,362,669 | 57,267 | 89.09 | 0.00 | ||
| 2,205 | Unnamed Investor Participants | 8,718,012,093 | 145,226 | 10.04 | 0.00 | ||
| 2,694 | Total securities in CCASS | 86,045,374,762 | 202,493 | 99.14 | 0.00 | ||
| Securities not in CCASS | 748,669,788 | -202,493 | 0.86 | -0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 275,035,383 |
| Turnover | 1,185,881,501 |
| Average price | 4.312 |
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