PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00093 | BNP PARIBAS | 136,093,448 | 25,665,500 | 1.83 | 0.34 | 2016-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 202,441,755 | 4,979,961 | 2.72 | 0.07 | 2016-08-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,650,597 | 2,814,000 | 0.05 | 0.04 | 2016-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,921,964 | 1,074,900 | 0.50 | 0.01 | 2016-08-05 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,379,140 | 1,050,000 | 0.03 | 0.01 | 2016-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,539,962 | 1,035,652 | 13.92 | 0.01 | 2016-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,070 | 1,002,704 | 0.05 | 0.01 | 2016-08-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 877,390,395 | 694,068 | 11.78 | 0.01 | 2016-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,886,161 | 669,500 | 0.79 | 0.01 | 2016-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,267,703 | 436,597 | 1.49 | 0.01 | 2016-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,218,300 | 386,000 | 0.66 | 0.01 | 2016-08-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,807,983 | 343,525 | 0.02 | 0.00 | 2016-08-05 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 285,000 | 285,000 | 0.00 | 0.00 | 2016-08-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,276,170 | 258,500 | 0.11 | 0.00 | 2016-08-05 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,257,500 | 228,500 | 0.86 | 0.00 | 2016-08-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,574,925 | 186,500 | 0.09 | 0.00 | 2016-08-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,177,614 | 154,500 | 0.20 | 0.00 | 2016-08-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,071,757 | 128,000 | 0.19 | 0.00 | 2016-08-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,800,329 | 121,500 | 0.21 | 0.00 | 2016-08-05 |
| 20 | C00018 | HANG SENG BANK LTD | 41,324,190 | 121,000 | 0.55 | 0.00 | 2016-08-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,352,440 | 114,000 | 0.02 | 0.00 | 2016-08-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,294,000 | 101,500 | 0.02 | 0.00 | 2016-08-05 |
| 23 | C00026 | CHONG HING BANK LTD | 3,634,000 | 100,000 | 0.05 | 0.00 | 2016-08-05 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 869,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 10,862,683 | 99,500 | 0.15 | 0.00 | 2016-08-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,115,438 | 92,000 | 0.12 | 0.00 | 2016-08-05 |
| 27 | B01610 | KGI ASIA LTD | 6,570,200 | 82,500 | 0.09 | 0.00 | 2016-08-05 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,076,540 | 81,000 | 0.03 | 0.00 | 2016-08-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,348,395 | 75,500 | 0.07 | 0.00 | 2016-08-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,694,862 | 69,000 | 0.06 | 0.00 | 2016-08-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,890,459 | 66,500 | 0.04 | 0.00 | 2016-08-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,835,684 | 64,000 | 0.09 | 0.00 | 2016-08-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,070,968 | 57,403 | 0.09 | 0.00 | 2016-08-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,417,158 | 54,000 | 0.14 | 0.00 | 2016-08-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,632,341 | 51,000 | 0.06 | 0.00 | 2016-08-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,285,064 | 47,000 | 0.15 | 0.00 | 2016-08-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 12,346,780 | 47,000 | 0.17 | 0.00 | 2016-08-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,119,668 | 37,500 | 0.02 | 0.00 | 2016-08-05 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,904 | 29,000 | 0.01 | 0.00 | 2016-08-05 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 271,000 | 29,000 | 0.00 | 0.00 | 2016-08-05 |
| 41 | B01708 | ROSA SECURITIES LTD | 8,822,000 | 28,000 | 0.12 | 0.00 | 2016-08-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,567,017 | 26,000 | 0.07 | 0.00 | 2016-08-05 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,480,500 | 25,000 | 0.02 | 0.00 | 2016-08-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,859,514 | 24,500 | 0.04 | 0.00 | 2016-08-05 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 177,500 | 24,000 | 0.00 | 0.00 | 2016-08-05 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,497,768 | 24,000 | 0.41 | 0.00 | 2016-08-05 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 683,000 | 20,500 | 0.01 | 0.00 | 2016-08-05 |
| 48 | B01728 | AJ SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,936,500 | 18,000 | 0.03 | 0.00 | 2016-08-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,441,312 | 16,500 | 0.09 | 0.00 | 2016-08-05 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 826,600 | 15,500 | 0.01 | 0.00 | 2016-08-05 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 138,500 | 13,000 | 0.00 | 0.00 | 2016-08-05 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 205,675 | 11,662 | 0.00 | 0.00 | 2016-08-05 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 376,000 | 11,000 | 0.01 | 0.00 | 2016-08-05 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,597,500 | 10,500 | 0.02 | 0.00 | 2016-08-05 |
| 57 | B01606 | EWARTON SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 112,500 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,826,338 | 10,000 | 0.16 | 0.00 | 2016-08-05 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,871,500 | 9,000 | 0.03 | 0.00 | 2016-08-05 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | 8,500 | 0.00 | 0.00 | 2016-08-05 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,000 | 8,500 | 0.00 | 0.00 | 2016-08-05 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,500 | 7,500 | 0.02 | 0.00 | 2016-08-05 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,500 | 6,000 | 0.02 | 0.00 | 2016-08-05 |
| 67 | B01173 | RIFA SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,000 | 6,000 | 0.01 | 0.00 | 2016-08-05 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 264,500 | 6,000 | 0.00 | 0.00 | 2016-08-05 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,799 | 5,500 | 0.00 | 0.00 | 2016-08-05 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 784,500 | 5,000 | 0.01 | 0.00 | 2016-08-05 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 284,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,000 | 5,000 | 0.01 | 0.00 | 2016-08-05 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 77 | B01716 | ORIENT SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 111,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 79 | B01567 | PRIME SECURITIES LTD | 214,002 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 81 | B01462 | MANGO FINANCIAL LTD | 174,156 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 83 | B01755 | T G SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,000 | 3,000 | 0.01 | 0.00 | 2016-08-05 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,696,500 | 3,000 | 0.06 | 0.00 | 2016-08-05 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 202,500 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 88 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 89 | B01988 | KOALA SECURITIES LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 223,500 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 91 | B01831 | NERICO BROTHERS LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 157,500 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,500 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 94 | B01275 | SANFULL SECURITIES LTD | 537,384 | 2,500 | 0.01 | 0.00 | 2016-08-05 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 861,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,475,500 | 2,000 | 0.02 | 0.00 | 2016-08-05 |
| 97 | B01550 | HUAYU SECURITIES LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,081,426 | 2,000 | 0.04 | 0.00 | 2016-08-05 |
| 99 | B01645 | SELINA & CO LTD | 336,500 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,361,880 | 2,000 | 0.02 | 0.00 | 2016-08-05 |
| 101 | B01647 | TRUTH SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 102 | B01340 | LEHIN SECURITIES LTD | 159,269 | 1,960 | 0.00 | 0.00 | 2016-08-05 |
| 103 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 74,500 | 1,500 | 0.00 | 0.00 | 2016-08-05 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 213,000 | 1,500 | 0.00 | 0.00 | 2016-08-05 |
| 105 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 32,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 315,500 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 368,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 109 | B01705 | HENIK SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 728,500 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 116 | B01280 | WING FAT SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 177,500 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 118 | B01458 | YICKO SECURITIES LTD | 210,096 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 120 | B01941 | CENTALINE SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 121 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 122 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 123 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 162,788 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 61,500 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 61,578 | 435 | 0.00 | 0.00 | 2016-08-05 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,433 | 260 | 0.00 | 0.00 | 2016-08-05 |
| 127 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-08-05 |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,500 | -500 | 0.00 | -0.00 | 2016-08-05 |
| 129 | B01298 | GET NICE SECURITIES LTD | 400,500 | -1,000 | 0.01 | -0.00 | 2016-08-05 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 121,500 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 131 | B01704 | JVSAKK ASIA LTD | 0 | -2,000 | -0.00 | 2016-08-05 | |
| 132 | B01924 | LT SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 9,212,848 | -2,000 | 0.12 | -0.00 | 2016-08-05 |
| 134 | B01740 | WIN SECURITIES LTD | 605,000 | -2,000 | 0.01 | -0.00 | 2016-08-05 |
| 135 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,500 | -7,000 | 0.00 | -0.00 | 2016-08-05 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | -7,500 | 0.01 | -0.00 | 2016-08-05 |
| 137 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,500 | -9,000 | 0.00 | -0.00 | 2016-08-05 |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | -9,000 | 0.00 | -0.00 | 2016-08-05 |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,149,500 | -10,000 | 0.02 | -0.00 | 2016-08-05 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 31,146,800 | -15,210 | 0.42 | -0.00 | 2016-08-05 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,500 | -17,000 | 0.00 | -0.00 | 2016-08-05 |
| 142 | B01855 | VISION FINANCE (SECURITIES) LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2016-08-05 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,415,262 | -18,500 | 0.26 | -0.00 | 2016-08-05 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 982,513 | -26,500 | 0.01 | -0.00 | 2016-08-05 |
| 145 | B01209 | MASON SECURITIES LTD | 1,209,931 | -31,500 | 0.02 | -0.00 | 2016-08-05 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,289,726 | -37,500 | 0.19 | -0.00 | 2016-08-05 |
| 147 | C00097 | ABN AMRO BANK N.V. | 10,277,793 | -50,100 | 0.14 | -0.00 | 2016-08-05 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 1,013,000 | -64,000 | 0.01 | -0.00 | 2016-08-05 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,874,000 | -65,000 | 0.04 | -0.00 | 2016-08-05 |
| 150 | C00016 | DBS BANK LTD | 11,905,618 | -103,000 | 0.16 | -0.00 | 2016-08-05 |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,084,000 | -150,000 | 0.01 | -0.00 | 2016-08-05 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,561,510 | -272,500 | 0.02 | -0.00 | 2016-08-05 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,337,468 | -321,500 | 0.38 | -0.00 | 2016-08-05 |
| 154 | B01376 | PUBLIC SECURITIES LTD | 3,797,500 | -550,000 | 0.05 | -0.01 | 2016-08-05 |
| 155 | C00010 | CITIBANK N.A. | 625,043,734 | -883,200 | 8.39 | -0.01 | 2016-08-05 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,180,500 | -1,030,000 | 0.07 | -0.01 | 2016-08-05 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 1,737,599,019 | -1,265,597 | 23.33 | -0.02 | 2016-08-05 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,381,144 | -4,187,900 | 0.74 | -0.06 | 2016-08-05 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,383,239 | -6,235,854 | 1.03 | -0.08 | 2016-08-05 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,677,145,787 | -28,189,766 | 22.52 | -0.38 | 2016-08-05 |
| 160 | Total changed named holdings | 7,207,948,974 | -1,000 | 96.78 | -0.00 | ||
| 283 | Unchanged named holdings | 206,511,479 | 0 | 2.77 | 0.00 | ||
| 443 | Total named holdings | 7,414,460,453 | -1,000 | 99.56 | 0.00 | ||
| 550 | Unnamed Investor Participants | 8,453,882 | 9,000 | 0.11 | 0.00 | ||
| 993 | Total securities in CCASS | 7,422,914,335 | 8,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 24,662,577 | -8,000 | 0.33 | -0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 35,808,591 |
| Turnover | 1,297,864,357 |
| Average price | 36.244 |
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