LENOVO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 1,156,198,216 | 5,748,300 | 10.41 | 0.05 | 2016-08-17 |
| 2 | B01776 | AIF SECURITIES LTD | 2,030,000 | 2,000,000 | 0.02 | 0.02 | 2016-08-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 18,259,026 | 1,956,000 | 0.16 | 0.02 | 2016-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,463,875 | 1,620,000 | 0.12 | 0.01 | 2016-08-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 178,505,190 | 1,433,561 | 1.61 | 0.01 | 2016-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,452,963 | 1,080,401 | 1.67 | 0.01 | 2016-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,320,620 | 977,633 | 0.07 | 0.01 | 2016-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,187,617,855 | 945,141 | 28.69 | 0.01 | 2016-08-17 |
| 9 | B01416 | VC BROKERAGE LTD | 1,114,000 | 840,000 | 0.01 | 0.01 | 2016-08-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,743,930 | 701,940 | 4.16 | 0.01 | 2016-08-17 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,686,000 | 690,000 | 0.02 | 0.01 | 2016-08-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,508,000 | 660,000 | 0.01 | 0.01 | 2016-08-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,175,892 | 606,000 | 0.02 | 0.01 | 2016-08-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,222,036 | 552,000 | 0.27 | 0.00 | 2016-08-17 |
| 15 | C00102 | MACQUARIE BANK LTD | 4,844,001 | 522,000 | 0.04 | 0.00 | 2016-08-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,083,545 | 444,000 | 0.12 | 0.00 | 2016-08-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,168,669 | 430,000 | 0.22 | 0.00 | 2016-08-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,016,000 | 344,000 | 0.02 | 0.00 | 2016-08-17 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 3,652,000 | 300,000 | 0.03 | 0.00 | 2016-08-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,106,000 | 300,000 | 0.01 | 0.00 | 2016-08-17 |
| 21 | C00018 | HANG SENG BANK LTD | 66,142,611 | 295,000 | 0.60 | 0.00 | 2016-08-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,178,000 | 260,000 | 0.08 | 0.00 | 2016-08-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,665,277 | 254,000 | 0.18 | 0.00 | 2016-08-17 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 710,000 | 202,000 | 0.01 | 0.00 | 2016-08-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,200,691 | 166,000 | 0.06 | 0.00 | 2016-08-17 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 160,000 | 0.00 | 0.00 | 2016-08-17 |
| 27 | B01606 | EWARTON SECURITIES LTD | 696,000 | 156,000 | 0.01 | 0.00 | 2016-08-17 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 29 | B01290 | SPS SECURITIES LTD | 944,116 | 100,000 | 0.01 | 0.00 | 2016-08-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,054,000 | 94,000 | 0.08 | 0.00 | 2016-08-17 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | 84,000 | 0.00 | 0.00 | 2016-08-17 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 22,225,063 | 60,000 | 0.20 | 0.00 | 2016-08-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,716,000 | 60,000 | 0.02 | 0.00 | 2016-08-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 236,000 | 50,000 | 0.00 | 0.00 | 2016-08-17 |
| 35 | B01664 | ROOFER SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 36 | B01708 | ROSA SECURITIES LTD | 928,000 | 40,000 | 0.01 | 0.00 | 2016-08-17 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 34,000 | 0.00 | 0.00 | 2016-08-17 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,258,000 | 32,000 | 0.01 | 0.00 | 2016-08-17 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,376,228 | 32,000 | 0.03 | 0.00 | 2016-08-17 |
| 40 | C00016 | DBS BANK LTD | 26,323,123 | 30,000 | 0.24 | 0.00 | 2016-08-17 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,286,000 | 30,000 | 0.02 | 0.00 | 2016-08-17 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,086,000 | 30,000 | 0.01 | 0.00 | 2016-08-17 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 612,000 | 30,000 | 0.01 | 0.00 | 2016-08-17 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 322,000 | 22,000 | 0.00 | 0.00 | 2016-08-17 |
| 45 | B01450 | DL BROKERAGE LTD | 488,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 260,000 | 14,000 | 0.00 | 0.00 | 2016-08-17 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | 14,000 | 0.00 | 0.00 | 2016-08-17 |
| 51 | B01427 | TSE'S SECURITIES LTD | 524,000 | 14,000 | 0.00 | 0.00 | 2016-08-17 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 118,150 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 338,000 | 6,000 | 0.00 | 0.00 | 2016-08-17 |
| 59 | B01945 | INTEGRITY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-08-17 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 152,000 | 6,000 | 0.00 | 0.00 | 2016-08-17 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,427,000 | 6,000 | 0.01 | 0.00 | 2016-08-17 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,052,000 | 6,000 | 0.02 | 0.00 | 2016-08-17 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-08-17 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 658,000 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 845,257 | -564 | 0.01 | -0.00 | 2016-08-17 |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,100,257 | -1,207 | 0.01 | -0.00 | 2016-08-17 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,419,657 | -2,000 | 0.16 | -0.00 | 2016-08-17 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 181,405 | -2,818 | 0.00 | -0.00 | 2016-08-17 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,630,000 | -4,000 | 0.01 | -0.00 | 2016-08-17 |
| 72 | B01642 | KMT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | -4,000 | 0.01 | -0.00 | 2016-08-17 |
| 75 | B01569 | TANG PING KONG LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 414,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 79 | B01123 | HING WONG SECURITIES LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 816,000 | -6,000 | 0.01 | -0.00 | 2016-08-17 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -8,000 | 0.00 | -0.00 | 2016-08-17 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,895,133 | -10,000 | 0.15 | -0.00 | 2016-08-17 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,426,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 85 | B01705 | HENIK SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 86 | B01469 | KAISER SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,846,000 | -10,000 | 0.02 | -0.00 | 2016-08-17 |
| 90 | B01184 | QUAM SECURITIES LTD | 1,146,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 26,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 94 | B01280 | WING FAT SECURITIES LTD | 548,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 95 | B01458 | YICKO SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,704,650 | -14,000 | 0.02 | -0.00 | 2016-08-17 |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 232,000 | -14,000 | 0.00 | -0.00 | 2016-08-17 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 516,000 | -14,000 | 0.00 | -0.00 | 2016-08-17 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 452,000 | -14,000 | 0.00 | -0.00 | 2016-08-17 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 549,296 | -18,000 | 0.00 | -0.00 | 2016-08-17 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 5,083,050 | -18,000 | 0.05 | -0.00 | 2016-08-17 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,434,300 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 106 | B01651 | MING HON SECURITIES LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 278,000 | -22,000 | 0.00 | -0.00 | 2016-08-17 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 920,000 | -24,000 | 0.01 | -0.00 | 2016-08-17 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,771,667 | -24,000 | 0.10 | -0.00 | 2016-08-17 |
| 111 | B01209 | MASON SECURITIES LTD | 2,250,000 | -24,000 | 0.02 | -0.00 | 2016-08-17 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 612,000 | -24,000 | 0.01 | -0.00 | 2016-08-17 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,246,130 | -26,000 | 0.25 | -0.00 | 2016-08-17 |
| 114 | B01460 | BERICH BROKERAGE LTD | 344,000 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,286,000 | -30,000 | 0.01 | -0.00 | 2016-08-17 |
| 116 | B01732 | WINTECH SECURITIES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 118 | B01559 | WISETRADE SECURITIES LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 31,877,000 | -42,000 | 0.29 | -0.00 | 2016-08-17 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 14,792,000 | -44,000 | 0.13 | -0.00 | 2016-08-17 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 514,000 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2016-08-17 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,764 | -54,000 | 0.00 | -0.00 | 2016-08-17 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 3,350,538 | -54,000 | 0.03 | -0.00 | 2016-08-17 |
| 126 | B01741 | SINOMAX SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2016-08-17 |
| 127 | B01740 | WIN SECURITIES LTD | 1,392,000 | -66,000 | 0.01 | -0.00 | 2016-08-17 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,506,000 | -70,000 | 0.01 | -0.00 | 2016-08-17 |
| 129 | B01275 | SANFULL SECURITIES LTD | 1,426,262 | -70,000 | 0.01 | -0.00 | 2016-08-17 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,320,000 | -74,000 | 0.04 | -0.00 | 2016-08-17 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,320,434 | -88,000 | 0.04 | -0.00 | 2016-08-17 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,241,902 | -94,000 | 0.23 | -0.00 | 2016-08-17 |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,995,500 | -106,000 | 0.04 | -0.00 | 2016-08-17 |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,334,000 | -110,000 | 0.02 | -0.00 | 2016-08-17 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,876,000 | -138,000 | 0.02 | -0.00 | 2016-08-17 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,764,000 | -142,000 | 0.05 | -0.00 | 2016-08-17 |
| 138 | B01584 | CHIEF SECURITIES LTD | 8,919,481 | -152,000 | 0.08 | -0.00 | 2016-08-17 |
| 139 | B01695 | DAH SING SECURITIES LTD | 10,357,325 | -160,000 | 0.09 | -0.00 | 2016-08-17 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 18,428,383 | -160,000 | 0.17 | -0.00 | 2016-08-17 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,142,000 | -164,000 | 0.04 | -0.00 | 2016-08-17 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,041,359 | -182,064 | 1.42 | -0.00 | 2016-08-17 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 9,736,516 | -250,000 | 0.09 | -0.00 | 2016-08-17 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,770,455 | -344,000 | 0.15 | -0.00 | 2016-08-17 |
| 145 | C00010 | CITIBANK N.A. | 842,588,524 | -376,938 | 7.58 | -0.00 | 2016-08-17 |
| 146 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,610,000 | -424,000 | 0.24 | -0.00 | 2016-08-17 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 1,660,000 | -434,000 | 0.01 | -0.00 | 2016-08-17 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,859,570 | -444,000 | 0.25 | -0.00 | 2016-08-17 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,508,000 | -544,000 | 0.01 | -0.00 | 2016-08-17 |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -614,000 | 0.00 | -0.01 | 2016-08-17 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,907,500 | -787,448 | 0.08 | -0.01 | 2016-08-17 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,122,000 | -794,000 | 0.02 | -0.01 | 2016-08-17 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 93,635,864 | -1,387,436 | 0.84 | -0.01 | 2016-08-17 |
| 154 | B01130 | BOCI SECURITIES LTD | 461,735,028 | -1,394,401 | 4.16 | -0.01 | 2016-08-17 |
| 155 | C00093 | BNP PARIBAS | 60,124,041 | -1,791,000 | 0.54 | -0.02 | 2016-08-17 |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 2,802,000 | -2,600,000 | 0.03 | -0.02 | 2016-08-17 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 197,082,741 | -2,900,000 | 1.77 | -0.03 | 2016-08-17 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,676,321 | -6,602,100 | 0.11 | -0.06 | 2016-08-17 |
| 158 | Total changed named holdings | 7,654,347,387 | 36,000 | 68.90 | 0.00 | ||
| 248 | Unchanged named holdings | 214,223,763 | 0 | 1.93 | 0.00 | ||
| 406 | Total named holdings | 7,868,571,150 | 36,000 | 70.83 | 0.00 | ||
| 197 | Unnamed Investor Participants | 12,681,859 | -36,000 | 0.11 | -0.00 | ||
| 603 | Total securities in CCASS | 7,881,253,009 | 0 | 70.95 | 0.00 | ||
| Securities not in CCASS | 3,227,401,715 | 0 | 29.05 | 0.00 | |||
| Issued securities | 11,108,654,724 | 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 | 2016-08-15 |
| Volume | 77,411,079 |
| Turnover | 423,676,974 |
| Average price | 5.473 |
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