BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00010 | CITIBANK N.A. | 421,765,350 | 971,950 | 3.99 | 0.01 | 2016-07-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,117,000 | 647,000 | 0.04 | 0.01 | 2016-07-27 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 542,500 | 500,000 | 0.01 | 0.00 | 2016-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,520,615 | 446,354 | 2.54 | 0.00 | 2016-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,051,784 | 364,507 | 5.33 | 0.00 | 2016-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,513,069 | 329,561 | 0.18 | 0.00 | 2016-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,796,749 | 280,430 | 0.28 | 0.00 | 2016-07-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,096,286 | 240,500 | 0.15 | 0.00 | 2016-07-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,487,850 | 225,000 | 0.14 | 0.00 | 2016-07-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,745 | 219,500 | 0.00 | 0.00 | 2016-07-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,267,500 | 215,000 | 0.02 | 0.00 | 2016-07-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,395 | 154,262 | 0.02 | 0.00 | 2016-07-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,275,443 | 150,000 | 0.08 | 0.00 | 2016-07-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,582,423 | 146,000 | 0.12 | 0.00 | 2016-07-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 15,632,953 | 133,530 | 0.15 | 0.00 | 2016-07-27 |
| 16 | B01610 | KGI ASIA LTD | 3,242,264 | 110,500 | 0.03 | 0.00 | 2016-07-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,388,625 | 104,000 | 0.26 | 0.00 | 2016-07-27 |
| 18 | B01824 | INSTINET PACIFIC LTD | 103,500 | 103,500 | 0.00 | 0.00 | 2016-07-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,076,503 | 100,000 | 0.09 | 0.00 | 2016-07-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,491,125 | 88,000 | 0.06 | 0.00 | 2016-07-27 |
| 21 | B01894 | MFG LIMITED | 78,000 | 78,000 | 0.00 | 0.00 | 2016-07-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,946,536 | 68,500 | 0.08 | 0.00 | 2016-07-27 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 202,500 | 60,000 | 0.00 | 0.00 | 2016-07-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,334,071 | 59,000 | 0.11 | 0.00 | 2016-07-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,925,176 | 57,500 | 0.16 | 0.00 | 2016-07-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,522,085 | 57,000 | 0.18 | 0.00 | 2016-07-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,261,000 | 52,500 | 0.01 | 0.00 | 2016-07-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 95,032,271 | 50,842 | 0.90 | 0.00 | 2016-07-27 |
| 29 | B01609 | WILBY SECURITIES LTD | 157,000 | 50,000 | 0.00 | 0.00 | 2016-07-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,449,396 | 49,500 | 0.17 | 0.00 | 2016-07-27 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,391,206 | 45,000 | 0.02 | 0.00 | 2016-07-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,908,790 | 43,000 | 0.04 | 0.00 | 2016-07-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,909 | 33,000 | 0.00 | 0.00 | 2016-07-27 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 139,500 | 30,000 | 0.00 | 0.00 | 2016-07-27 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,063,000 | 30,000 | 0.01 | 0.00 | 2016-07-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,338,094 | 29,000 | 0.11 | 0.00 | 2016-07-27 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,241,548 | 27,500 | 0.03 | 0.00 | 2016-07-27 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,703,000 | 20,000 | 0.02 | 0.00 | 2016-07-27 |
| 39 | B01427 | TSE'S SECURITIES LTD | 109,500 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 513,013 | 19,000 | 0.00 | 0.00 | 2016-07-27 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,511,960 | 18,500 | 0.02 | 0.00 | 2016-07-27 |
| 42 | C00102 | MACQUARIE BANK LTD | 194,788 | 16,500 | 0.00 | 0.00 | 2016-07-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 301,500 | 16,000 | 0.00 | 0.00 | 2016-07-27 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,442,000 | 15,500 | 0.01 | 0.00 | 2016-07-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,995,871 | 14,500 | 0.02 | 0.00 | 2016-07-27 |
| 46 | C00097 | ABN AMRO BANK N.V. | 2,851,266 | 13,800 | 0.03 | 0.00 | 2016-07-27 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | 13,000 | 0.00 | 0.00 | 2016-07-27 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,154,500 | 12,500 | 0.01 | 0.00 | 2016-07-27 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 126,500 | 12,500 | 0.00 | 0.00 | 2016-07-27 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 637,306 | 11,500 | 0.01 | 0.00 | 2016-07-27 |
| 51 | B01141 | FE SECURITIES LTD | 116,500 | 11,000 | 0.00 | 0.00 | 2016-07-27 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,000 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 675,500 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 59 | B01280 | WING FAT SECURITIES LTD | 635,000 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,115,500 | 9,000 | 0.01 | 0.00 | 2016-07-27 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 853,500 | 8,000 | 0.01 | 0.00 | 2016-07-27 |
| 63 | B01567 | PRIME SECURITIES LTD | 247,001 | 8,000 | 0.00 | 0.00 | 2016-07-27 |
| 64 | B01252 | CORPORATE BROKERS LTD | 359,000 | 7,000 | 0.00 | 0.00 | 2016-07-27 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 294,000 | 7,000 | 0.00 | 0.00 | 2016-07-27 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,500 | 7,000 | 0.00 | 0.00 | 2016-07-27 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,103,698 | 7,000 | 0.01 | 0.00 | 2016-07-27 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 105,000 | 7,000 | 0.00 | 0.00 | 2016-07-27 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 193,000 | 6,000 | 0.00 | 0.00 | 2016-07-27 |
| 70 | B01129 | WOCOM SECURITIES LTD | 2,265,500 | 6,000 | 0.02 | 0.00 | 2016-07-27 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 18,500 | 5,500 | 0.00 | 0.00 | 2016-07-27 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 24,000 | 5,500 | 0.00 | 0.00 | 2016-07-27 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 81,500 | 5,500 | 0.00 | 0.00 | 2016-07-27 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,143,500 | 5,000 | 0.03 | 0.00 | 2016-07-27 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 316,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 282,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 |
| 82 | B01209 | MASON SECURITIES LTD | 1,738,700 | 4,000 | 0.02 | 0.00 | 2016-07-27 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 817,500 | 3,500 | 0.01 | 0.00 | 2016-07-27 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,500 | 3,500 | 0.00 | 0.00 | 2016-07-27 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 968,500 | 3,000 | 0.01 | 0.00 | 2016-07-27 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 191,500 | 3,000 | 0.00 | 0.00 | 2016-07-27 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 810,000 | 3,000 | 0.01 | 0.00 | 2016-07-27 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 304,000 | 3,000 | 0.00 | 0.00 | 2016-07-27 |
| 90 | B01416 | VC BROKERAGE LTD | 1,618,500 | 3,000 | 0.02 | 0.00 | 2016-07-27 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 817,000 | 2,500 | 0.01 | 0.00 | 2016-07-27 |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 627,000 | 2,000 | 0.01 | 0.00 | 2016-07-27 |
| 94 | B01123 | HING WONG SECURITIES LTD | 992,500 | 2,000 | 0.01 | 0.00 | 2016-07-27 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,500 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 96 | B01173 | RIFA SECURITIES LTD | 461,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 99 | C00018 | HANG SENG BANK LTD | 95,458,276 | 1,500 | 0.90 | 0.00 | 2016-07-27 |
| 100 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 101 | B01483 | BULLISH SECURITIES LTD | 249,500 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,500 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 98,136 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 104 | B01450 | DL BROKERAGE LTD | 774,500 | 1,000 | 0.01 | 0.00 | 2016-07-27 |
| 105 | B01606 | EWARTON SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 106 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 107 | B01462 | MANGO FINANCIAL LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 109 | B01290 | SPS SECURITIES LTD | 255,500 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 111 | B01772 | TENSANT SECURITIES LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 393,500 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 113 | B01768 | WINTONE SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 114 | B01493 | YARDLEY SECURITIES LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 323,000 | 500 | 0.00 | 0.00 | 2016-07-27 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 935,486 | 343 | 0.01 | 0.00 | 2016-07-27 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,319 | 150 | 0.00 | 0.00 | 2016-07-27 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 29,200 | 132 | 0.00 | 0.00 | 2016-07-27 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,500 | -500 | 0.00 | -0.00 | 2016-07-27 |
| 120 | B01494 | AUDREY CHOW SECURITIES LTD | 934,500 | -1,000 | 0.01 | -0.00 | 2016-07-27 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 380,236 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 123 | B01924 | LT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-27 | |
| 124 | B01989 | PRESTIGE SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 125 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 126 | B01740 | WIN SECURITIES LTD | 369,500 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,290,636 | -1,500 | 0.11 | -0.00 | 2016-07-27 |
| 128 | B01794 | INTERCONTINENT SECURITIES CO LTD | 64,000 | -1,500 | 0.00 | -0.00 | 2016-07-27 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2016-07-27 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 131 | B01550 | HUAYU SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,500 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 390,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 134 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,500 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 110,023 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 136 | B01238 | TAI YIP STOCK CO LTD | 4,199,000 | -2,000 | 0.04 | -0.00 | 2016-07-27 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 149,000 | -3,000 | 0.00 | -0.00 | 2016-07-27 |
| 138 | B01646 | TAI NING STOCK CO LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2016-07-27 |
| 139 | B01340 | LEHIN SECURITIES LTD | 361,126 | -3,500 | 0.00 | -0.00 | 2016-07-27 |
| 140 | B01275 | SANFULL SECURITIES LTD | 802,535 | -3,500 | 0.01 | -0.00 | 2016-07-27 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 226,500 | -4,000 | 0.00 | -0.00 | 2016-07-27 |
| 142 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 559,000 | -5,500 | 0.01 | -0.00 | 2016-07-27 |
| 143 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -6,000 | 0.00 | -0.00 | 2016-07-27 |
| 144 | B01343 | CELETIO INVESTMENTS LTD | 313,000 | -8,000 | 0.00 | -0.00 | 2016-07-27 |
| 145 | B01945 | INTEGRITY SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2016-07-27 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -8,000 | 0.00 | -0.00 | 2016-07-27 |
| 147 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-07-27 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,779,000 | -8,500 | 0.02 | -0.00 | 2016-07-27 |
| 149 | B01259 | FAIR EAGLE SECURITIES CO LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 |
| 150 | B01661 | HERMES SECURITIES LTD | 240,572 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 151 | B01266 | PRIME CDEX SECURITIES LTD | 170,500 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 215,500 | -11,000 | 0.00 | -0.00 | 2016-07-27 |
| 153 | C00042 | CMB WING LUNG BANK LTD | 32,514,256 | -12,720 | 0.31 | -0.00 | 2016-07-27 |
| 154 | B01708 | ROSA SECURITIES LTD | 640,000 | -15,000 | 0.01 | -0.00 | 2016-07-27 |
| 155 | B01184 | QUAM SECURITIES LTD | 1,147,000 | -17,000 | 0.01 | -0.00 | 2016-07-27 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | -18,000 | 0.00 | -0.00 | 2016-07-27 |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 377,500 | -19,000 | 0.00 | -0.00 | 2016-07-27 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,688,440 | -19,500 | 0.05 | -0.00 | 2016-07-27 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,047,083 | -21,500 | 0.09 | -0.00 | 2016-07-27 |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 12,475,105 | -24,000 | 0.12 | -0.00 | 2016-07-27 |
| 161 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,999,500 | -33,000 | 0.13 | -0.00 | 2016-07-27 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,588 | -58,000 | 0.01 | -0.00 | 2016-07-27 |
| 163 | B01651 | MING HON SECURITIES LTD | 183,000 | -58,000 | 0.00 | -0.00 | 2016-07-27 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 92,604,780 | -62,718 | 0.88 | -0.00 | 2016-07-27 |
| 165 | B01470 | HUNG SING SECURITIES LTD | 303,500 | -195,000 | 0.00 | -0.00 | 2016-07-27 |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -380,000 | 0.00 | -0.00 | 2016-07-27 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,665,547 | -382,838 | 8.87 | -0.00 | 2016-07-27 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,255 | -383,000 | 0.04 | -0.00 | 2016-07-27 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,902,719 | -398,438 | 0.02 | -0.00 | 2016-07-27 |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,463,392 | -461,500 | 0.11 | -0.00 | 2016-07-27 |
| 171 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,505 | -498,500 | 0.00 | -0.00 | 2016-07-27 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,719,199 | -535,782 | 3.41 | -0.01 | 2016-07-27 |
| 173 | C00093 | BNP PARIBAS | 40,884,354 | -578,400 | 0.39 | -0.01 | 2016-07-27 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,802,880 | -945,776 | 0.05 | -0.01 | 2016-07-27 |
| 175 | C00074 | DEUTSCHE BANK AG | 18,514,145 | -1,556,189 | 0.18 | -0.01 | 2016-07-27 |
| 175 | Total changed named holdings | 3,330,141,657 | 36,000 | 31.50 | 0.00 | ||
| 249 | Unchanged named holdings | 39,145,052 | 0 | 0.37 | 0.00 | ||
| 424 | Total named holdings | 3,369,286,709 | 36,000 | 31.87 | 0.00 | ||
| 868 | Unnamed Investor Participants | 20,974,557 | -11,000 | 0.20 | -0.00 | ||
| 1,292 | Total securities in CCASS | 3,390,261,266 | 25,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,519,000 | -25,000 | 67.93 | -0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2016-07-25 |
| Volume | 19,162,246 |
| Turnover | 489,149,061 |
| Average price | 25.527 |
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