CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 47,410,147 | 2,215,993 | 1.23 | 0.06 | 2016-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,913,044 | 867,504 | 0.44 | 0.02 | 2016-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,970,207 | 311,897 | 9.77 | 0.01 | 2016-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,902,438 | 222,410 | 1.32 | 0.01 | 2016-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,539,965 | 153,045 | 0.20 | 0.00 | 2016-08-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,544 | 127,125 | 0.01 | 0.00 | 2016-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,752,270 | 114,044 | 14.42 | 0.00 | 2016-08-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,722,190 | 82,500 | 0.04 | 0.00 | 2016-08-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,137 | 30,000 | 0.01 | 0.00 | 2016-08-16 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 82,845 | 25,000 | 0.00 | 0.00 | 2016-08-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,741,579 | 20,684 | 0.28 | 0.00 | 2016-08-16 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 142,652 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,124 | 17,500 | 0.00 | 0.00 | 2016-08-16 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 1,255,436 | 14,500 | 0.03 | 0.00 | 2016-08-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,473 | 12,000 | 0.04 | 0.00 | 2016-08-16 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,104 | 8,000 | 0.00 | 0.00 | 2016-08-16 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,684 | 5,000 | 0.00 | 0.00 | 2016-08-16 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 28,128 | 5,000 | 0.00 | 0.00 | 2016-08-16 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 73,701 | 3,500 | 0.00 | 0.00 | 2016-08-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,879 | 3,500 | 0.01 | 0.00 | 2016-08-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 543,949 | 3,000 | 0.01 | 0.00 | 2016-08-16 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,776 | 2,500 | 0.00 | 0.00 | 2016-08-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 126,652 | 2,500 | 0.00 | 0.00 | 2016-08-16 |
| 24 | C00097 | ABN AMRO BANK N.V. | 2,374,560 | 2,000 | 0.06 | 0.00 | 2016-08-16 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 39,517 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,702 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,906 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 29 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 151,878 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 37,868 | 31 | 0.00 | 0.00 | 2016-08-16 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 53,092 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 33 | B01460 | BERICH BROKERAGE LTD | 58,349 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 27,088 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,456 | -500 | 0.01 | -0.00 | 2016-08-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,677 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 4,236 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 42,914 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 38,920 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 40 | B01175 | F. R. ZIMMERN LTD | 346,455 | -500 | 0.01 | -0.00 | 2016-08-16 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,693 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 42 | B01988 | KOALA SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,868 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,604 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,381 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 46 | B01567 | PRIME SECURITIES LTD | 167,477 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,864 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,052 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 49 | B01290 | SPS SECURITIES LTD | 272,319 | -500 | 0.01 | -0.00 | 2016-08-16 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 24,295 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 96,052 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 156,364 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 87,887 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,253 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 46,836 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 56 | B01416 | VC BROKERAGE LTD | 317,393 | -684 | 0.01 | -0.00 | 2016-08-16 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 537,295 | -1,000 | 0.01 | -0.00 | 2016-08-16 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,472 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,721 | -1,000 | 0.02 | -0.00 | 2016-08-16 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 302,220 | -1,000 | 0.01 | -0.00 | 2016-08-16 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 16,628 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 62 | B01964 | HALCYON SECURITIES LTD | 28,288 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 108,160 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 64 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 31,252 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 65 | B01531 | LAU & CO LTD | 688,980 | -1,000 | 0.02 | -0.00 | 2016-08-16 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,368 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 196,628 | -1,000 | 0.01 | -0.00 | 2016-08-16 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 128,316 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 167,763 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,790 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 71 | B01922 | SUN SECURITIES LTD | 4,788 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,716 | -1,000 | 0.01 | -0.00 | 2016-08-16 |
| 73 | B01755 | T G SECURITIES LTD | 3,786 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 74 | B01427 | TSE'S SECURITIES LTD | 37,786 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 30,833 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 76 | B01740 | WIN SECURITIES LTD | 292,707 | -1,000 | 0.01 | -0.00 | 2016-08-16 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 43,768 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 78 | B01458 | YICKO SECURITIES LTD | 69,271 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 90,830 | -1,500 | 0.00 | -0.00 | 2016-08-16 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,148 | -1,500 | 0.01 | -0.00 | 2016-08-16 |
| 81 | B01209 | MASON SECURITIES LTD | 1,124,217 | -1,500 | 0.03 | -0.00 | 2016-08-16 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,216,822 | -1,980 | 0.24 | -0.00 | 2016-08-16 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,643 | -2,000 | 0.02 | -0.00 | 2016-08-16 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 207,721 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 99,228 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 86 | B01184 | QUAM SECURITIES LTD | 400,851 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 87 | B01646 | TAI NING STOCK CO LTD | 69,252 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,904 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 89 | B01647 | TRUTH SECURITIES LTD | 61,392 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 302,664 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,100 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,500 | 0.00 | -0.00 | 2016-08-16 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,704 | -3,000 | 0.01 | -0.00 | 2016-08-16 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 82,996 | -3,000 | 0.00 | -0.00 | 2016-08-16 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 159,810 | -3,000 | 0.00 | -0.00 | 2016-08-16 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 740,211 | -3,000 | 0.02 | -0.00 | 2016-08-16 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 311,887 | -3,500 | 0.01 | -0.00 | 2016-08-16 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 432,168 | -3,500 | 0.01 | -0.00 | 2016-08-16 |
| 99 | B01664 | ROOFER SECURITIES LTD | 113,968 | -3,684 | 0.00 | -0.00 | 2016-08-16 |
| 100 | B01252 | CORPORATE BROKERS LTD | 337,201 | -4,000 | 0.01 | -0.00 | 2016-08-16 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,238 | -4,000 | 0.04 | -0.00 | 2016-08-16 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,875 | -4,000 | 0.01 | -0.00 | 2016-08-16 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 154,377 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 104 | B01340 | LEHIN SECURITIES LTD | 171,109 | -4,226 | 0.00 | -0.00 | 2016-08-16 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 23,025 | -4,928 | 0.00 | -0.00 | 2016-08-16 |
| 106 | B01527 | NITTAN SECURITIES ASIA LTD | 2,736 | -5,000 | 0.00 | -0.00 | 2016-08-16 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 902,917 | -5,500 | 0.02 | -0.00 | 2016-08-16 |
| 108 | B01275 | SANFULL SECURITIES LTD | 539,607 | -6,000 | 0.01 | -0.00 | 2016-08-16 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,378,467 | -6,900 | 0.06 | -0.00 | 2016-08-16 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 572,676 | -7,500 | 0.01 | -0.00 | 2016-08-16 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,352,528 | -8,500 | 0.32 | -0.00 | 2016-08-16 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 920,374 | -8,500 | 0.02 | -0.00 | 2016-08-16 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,256,515 | -8,684 | 0.11 | -0.00 | 2016-08-16 |
| 114 | C00016 | DBS BANK LTD | 3,012,620 | -9,000 | 0.08 | -0.00 | 2016-08-16 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,792 | -9,200 | 0.08 | -0.00 | 2016-08-16 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 411,209 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,189 | -10,295 | 0.00 | -0.00 | 2016-08-16 |
| 118 | B01298 | GET NICE SECURITIES LTD | 509,528 | -11,500 | 0.01 | -0.00 | 2016-08-16 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,775 | -12,000 | 0.02 | -0.00 | 2016-08-16 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 22,976 | -12,000 | 0.00 | -0.00 | 2016-08-16 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 130,128 | -12,000 | 0.00 | -0.00 | 2016-08-16 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,900 | -12,000 | 0.01 | -0.00 | 2016-08-16 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,695 | -13,000 | 0.01 | -0.00 | 2016-08-16 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 2,559,079 | -13,500 | 0.07 | -0.00 | 2016-08-16 |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,156,522 | -15,500 | 0.03 | -0.00 | 2016-08-16 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 10,194,824 | -15,705 | 0.26 | -0.00 | 2016-08-16 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,071,842 | -17,295 | 0.21 | -0.00 | 2016-08-16 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 6,274,076 | -18,540 | 0.16 | -0.00 | 2016-08-16 |
| 129 | B01610 | KGI ASIA LTD | 1,410,514 | -19,000 | 0.04 | -0.00 | 2016-08-16 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,806,185 | -19,840 | 0.12 | -0.00 | 2016-08-16 |
| 131 | C00018 | HANG SENG BANK LTD | 15,173,949 | -20,000 | 0.39 | -0.00 | 2016-08-16 |
| 132 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 177,916 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 133 | C00095 | EFG BANK AG | 696,784 | -20,388 | 0.02 | -0.00 | 2016-08-16 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 2,802,513 | -20,500 | 0.07 | -0.00 | 2016-08-16 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,873,191 | -21,604 | 0.10 | -0.00 | 2016-08-16 |
| 136 | B01130 | BOCI SECURITIES LTD | 11,695,868 | -22,628 | 0.30 | -0.00 | 2016-08-16 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,985 | -23,260 | 0.00 | -0.00 | 2016-08-16 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 6,153,024 | -23,700 | 0.16 | -0.00 | 2016-08-16 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,025 | -24,000 | 0.02 | -0.00 | 2016-08-16 |
| 140 | B01566 | K.K.M. SECURITIES LTD | 104,295 | -25,000 | 0.00 | -0.00 | 2016-08-16 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,322 | -26,500 | 0.03 | -0.00 | 2016-08-16 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 13,748,876 | -26,984 | 0.36 | -0.00 | 2016-08-16 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,110,731 | -31,000 | 0.16 | -0.00 | 2016-08-16 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,780 | -31,500 | 0.01 | -0.00 | 2016-08-16 |
| 145 | B01695 | DAH SING SECURITIES LTD | 4,170,941 | -32,000 | 0.11 | -0.00 | 2016-08-16 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,906 | -36,000 | 0.00 | -0.00 | 2016-08-16 |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 513,592 | -38,500 | 0.01 | -0.00 | 2016-08-16 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,044,855 | -40,868 | 0.10 | -0.00 | 2016-08-16 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,698,902 | -42,500 | 0.15 | -0.00 | 2016-08-16 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,909,464 | -45,500 | 0.26 | -0.00 | 2016-08-16 |
| 151 | C00042 | CMB WING LUNG BANK LTD | 12,478,621 | -61,184 | 0.32 | -0.00 | 2016-08-16 |
| 152 | C00093 | BNP PARIBAS | 29,274,219 | -61,765 | 0.76 | -0.00 | 2016-08-16 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,283 | -69,000 | 0.07 | -0.00 | 2016-08-16 |
| 154 | B01679 | TAI FUNG SECURITIES LTD | 15,792 | -84,000 | 0.00 | -0.00 | 2016-08-16 |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,184 | -89,000 | 0.00 | -0.00 | 2016-08-16 |
| 156 | B01800 | SUN CAPITAL SECURITIES LTD | 863,668 | -147,500 | 0.02 | -0.00 | 2016-08-16 |
| 157 | C00010 | CITIBANK N.A. | 279,178,577 | -151,728 | 7.23 | -0.00 | 2016-08-16 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,425,063 | -168,032 | 1.33 | -0.00 | 2016-08-16 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,761,092 | -175,000 | 0.12 | -0.00 | 2016-08-16 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 24,993,335 | -197,260 | 0.65 | -0.01 | 2016-08-16 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,195 | -254,000 | 0.00 | -0.01 | 2016-08-16 |
| 162 | C00102 | MACQUARIE BANK LTD | 69,847 | -261,500 | 0.00 | -0.01 | 2016-08-16 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,717,190 | -633,260 | 0.04 | -0.02 | 2016-08-16 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,620,439 | -974,931 | 20.69 | -0.03 | 2016-08-16 |
| 164 | Total changed named holdings | 2,460,584,955 | -22,820 | 63.75 | -0.00 | ||
| 288 | Unchanged named holdings | 30,596,973 | 0 | 0.79 | 0.00 | ||
| 452 | Total named holdings | 2,491,181,928 | -22,820 | 64.54 | 0.00 | ||
| 965 | Unnamed Investor Participants | 14,100,663 | -33,000 | 0.37 | -0.00 | ||
| 1,417 | Total securities in CCASS | 2,505,282,591 | -55,820 | 64.91 | -0.00 | ||
| Securities not in CCASS | 1,354,395,909 | 55,820 | 35.09 | 0.00 | |||
| Issued securities | 3,859,678,500 | 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 | 2016-08-12 |
| Volume | 9,949,461 |
| Turnover | 947,641,000 |
| Average price | 95.245 |
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