HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,703,207 | 1,413,781 | 21.83 | 0.12 | 2016-08-18 |
| 2 | C00093 | BNP PARIBAS | 17,591,754 | 1,006,440 | 1.45 | 0.08 | 2016-08-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,211,367 | 253,300 | 0.10 | 0.02 | 2016-08-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,375 | 227,500 | 0.06 | 0.02 | 2016-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,767,498 | 163,745 | 1.38 | 0.01 | 2016-08-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,908,923 | 113,244 | 0.57 | 0.01 | 2016-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,147,034 | 89,280 | 0.34 | 0.01 | 2016-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,250,611 | 84,101 | 0.27 | 0.01 | 2016-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,962,356 | 53,998 | 5.83 | 0.00 | 2016-08-18 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 36,400 | 36,400 | 0.00 | 0.00 | 2016-08-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,749,785 | 30,092 | 0.55 | 0.00 | 2016-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,183,405 | 27,638 | 0.18 | 0.00 | 2016-08-18 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,505,967 | 25,700 | 0.53 | 0.00 | 2016-08-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,738,053 | 23,000 | 0.14 | 0.00 | 2016-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,434,205 | 20,409 | 1.92 | 0.00 | 2016-08-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,562 | 18,000 | 0.02 | 0.00 | 2016-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,959,881 | 16,297 | 0.49 | 0.00 | 2016-08-18 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 288,571 | 15,900 | 0.02 | 0.00 | 2016-08-18 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 82,234 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 20 | B01280 | WING FAT SECURITIES LTD | 191,131 | 10,000 | 0.02 | 0.00 | 2016-08-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 8,900,018 | 9,300 | 0.73 | 0.00 | 2016-08-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,470 | 7,400 | 0.01 | 0.00 | 2016-08-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,852 | 6,400 | 0.02 | 0.00 | 2016-08-18 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,100 | 6,300 | 0.00 | 0.00 | 2016-08-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 131,808 | 6,300 | 0.01 | 0.00 | 2016-08-18 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 142,437 | 6,000 | 0.01 | 0.00 | 2016-08-18 |
| 27 | B01569 | TANG PING KONG LTD | 89,926 | 6,000 | 0.01 | 0.00 | 2016-08-18 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 43,105 | 5,000 | 0.00 | 0.00 | 2016-08-18 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 729,330 | 3,000 | 0.06 | 0.00 | 2016-08-18 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 41,934 | 3,000 | 0.00 | 0.00 | 2016-08-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 792,680 | 2,800 | 0.07 | 0.00 | 2016-08-18 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,790 | 2,800 | 0.01 | 0.00 | 2016-08-18 |
| 34 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 4,200 | 2,500 | 0.00 | 0.00 | 2016-08-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,784,152 | 2,100 | 0.23 | 0.00 | 2016-08-18 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 50,747 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 37 | B02019 | GEO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,635 | 2,000 | 0.02 | 0.00 | 2016-08-18 |
| 39 | B01831 | NERICO BROTHERS LTD | 58,820 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,518,100 | 1,800 | 0.37 | 0.00 | 2016-08-18 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 868,068 | 1,511 | 0.07 | 0.00 | 2016-08-18 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,727 | 1,500 | 0.00 | 0.00 | 2016-08-18 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 276,218 | 1,500 | 0.02 | 0.00 | 2016-08-18 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,799 | 1,300 | 0.01 | 0.00 | 2016-08-18 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,683 | 1,000 | 0.01 | 0.00 | 2016-08-18 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,572 | 1,000 | 0.01 | 0.00 | 2016-08-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 187,019 | 1,000 | 0.02 | 0.00 | 2016-08-18 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 11,828 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 49 | B01212 | HENYEP SECURITIES LTD | 133,116 | 900 | 0.01 | 0.00 | 2016-08-18 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,036 | 900 | 0.01 | 0.00 | 2016-08-18 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 36,347 | 700 | 0.00 | 0.00 | 2016-08-18 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 86,280 | 700 | 0.01 | 0.00 | 2016-08-18 |
| 53 | B01567 | PRIME SECURITIES LTD | 149,151 | 600 | 0.01 | 0.00 | 2016-08-18 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 38,718 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 55 | B01460 | BERICH BROKERAGE LTD | 74,997 | 500 | 0.01 | 0.00 | 2016-08-18 |
| 56 | B01645 | SELINA & CO LTD | 32,700 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 183,782 | 400 | 0.02 | 0.00 | 2016-08-18 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | 300 | 0.00 | 0.00 | 2016-08-18 |
| 59 | B01298 | GET NICE SECURITIES LTD | 348,438 | 300 | 0.03 | 0.00 | 2016-08-18 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,888 | 300 | 0.02 | 0.00 | 2016-08-18 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,945 | 300 | 0.00 | 0.00 | 2016-08-18 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,606 | 200 | 0.00 | 0.00 | 2016-08-18 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 216,172 | 200 | 0.02 | 0.00 | 2016-08-18 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 583,830 | 200 | 0.05 | 0.00 | 2016-08-18 |
| 65 | B01646 | TAI NING STOCK CO LTD | 53,100 | 200 | 0.00 | 0.00 | 2016-08-18 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 14,530 | 200 | 0.00 | 0.00 | 2016-08-18 |
| 67 | B01340 | LEHIN SECURITIES LTD | 103,679 | 188 | 0.01 | 0.00 | 2016-08-18 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,009 | 185 | 0.04 | 0.00 | 2016-08-18 |
| 69 | B01974 | ARISTO SECURITIES LTD | 13,100 | 100 | 0.00 | 0.00 | 2016-08-18 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,083 | 100 | 0.00 | 0.00 | 2016-08-18 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 16,300 | 100 | 0.00 | 0.00 | 2016-08-18 |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 311 | 100 | 0.00 | 0.00 | 2016-08-18 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 355,141 | 100 | 0.03 | 0.00 | 2016-08-18 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 890,416 | 100 | 0.07 | 0.00 | 2016-08-18 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 186,982 | -43 | 0.02 | -0.00 | 2016-08-18 |
| 76 | B01427 | TSE'S SECURITIES LTD | 44,788 | -69 | 0.00 | -0.00 | 2016-08-18 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 55,460 | -100 | 0.00 | -0.00 | 2016-08-18 |
| 78 | B01500 | D.J. SECURITIES LTD | 697,500 | -100 | 0.06 | -0.00 | 2016-08-18 |
| 79 | B01428 | HIP HING SECURITIES LTD | 36,366 | -100 | 0.00 | -0.00 | 2016-08-18 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 169,934 | -100 | 0.01 | -0.00 | 2016-08-18 |
| 81 | B01209 | MASON SECURITIES LTD | 807,636 | -100 | 0.07 | -0.00 | 2016-08-18 |
| 82 | B01651 | MING HON SECURITIES LTD | 43,569 | -100 | 0.00 | -0.00 | 2016-08-18 |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,800 | -100 | 0.00 | -0.00 | 2016-08-18 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 129,219 | -100 | 0.01 | -0.00 | 2016-08-18 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 1,462,566 | -100 | 0.12 | -0.00 | 2016-08-18 |
| 86 | B01173 | RIFA SECURITIES LTD | 133,221 | -100 | 0.01 | -0.00 | 2016-08-18 |
| 87 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 4,400 | -100 | 0.00 | -0.00 | 2016-08-18 |
| 88 | B01267 | WINFULL SECURITIES LTD | 1,987,082 | -100 | 0.16 | -0.00 | 2016-08-18 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,393 | -100 | 0.01 | -0.00 | 2016-08-18 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 902,416 | -110 | 0.07 | -0.00 | 2016-08-18 |
| 91 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,320 | -200 | 0.00 | -0.00 | 2016-08-18 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,713,674 | -200 | 0.14 | -0.00 | 2016-08-18 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 39,242 | -200 | 0.00 | -0.00 | 2016-08-18 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 200,729 | -200 | 0.02 | -0.00 | 2016-08-18 |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 180,608 | -200 | 0.01 | -0.00 | 2016-08-18 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,480 | -200 | 0.01 | -0.00 | 2016-08-18 |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 612 | -200 | 0.00 | -0.00 | 2016-08-18 |
| 98 | B01642 | KMT SECURITIES LTD | 49,200 | -200 | 0.00 | -0.00 | 2016-08-18 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 101,477 | -200 | 0.01 | -0.00 | 2016-08-18 |
| 100 | B01755 | T G SECURITIES LTD | 9,681 | -200 | 0.00 | -0.00 | 2016-08-18 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,028 | -300 | 0.00 | -0.00 | 2016-08-18 |
| 102 | B01296 | MONTGOMERY SECURITIES LTD | 7,705 | -300 | 0.00 | -0.00 | 2016-08-18 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 34,981 | -300 | 0.00 | -0.00 | 2016-08-18 |
| 104 | B01374 | PO LEE SECURITIES LTD | 27,252 | -300 | 0.00 | -0.00 | 2016-08-18 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,700 | -300 | 0.00 | -0.00 | 2016-08-18 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 114,500 | -300 | 0.01 | -0.00 | 2016-08-18 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 63,977 | -300 | 0.01 | -0.00 | 2016-08-18 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 132,712 | -400 | 0.01 | -0.00 | 2016-08-18 |
| 109 | B01462 | MANGO FINANCIAL LTD | 81,098 | -400 | 0.01 | -0.00 | 2016-08-18 |
| 110 | B01290 | SPS SECURITIES LTD | 176,833 | -400 | 0.01 | -0.00 | 2016-08-18 |
| 111 | B01728 | AJ SECURITIES LTD | 31,776 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 112 | C00095 | EFG BANK AG | 578,331 | -500 | 0.05 | -0.00 | 2016-08-18 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,780 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 316,777 | -500 | 0.03 | -0.00 | 2016-08-18 |
| 115 | B01469 | KAISER SECURITIES LTD | 67,869 | -500 | 0.01 | -0.00 | 2016-08-18 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,555 | -500 | 0.01 | -0.00 | 2016-08-18 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 103,151 | -600 | 0.01 | -0.00 | 2016-08-18 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 164,276 | -600 | 0.01 | -0.00 | 2016-08-18 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,472 | -700 | 0.01 | -0.00 | 2016-08-18 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,276 | -800 | 0.04 | -0.00 | 2016-08-18 |
| 121 | B01129 | WOCOM SECURITIES LTD | 356,885 | -800 | 0.03 | -0.00 | 2016-08-18 |
| 122 | B01576 | SIU ON SECURITIES LTD | 204,924 | -827 | 0.02 | -0.00 | 2016-08-18 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 52,578 | -894 | 0.00 | -0.00 | 2016-08-18 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 350,325 | -900 | 0.03 | -0.00 | 2016-08-18 |
| 125 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,984 | -900 | 0.00 | -0.00 | 2016-08-18 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,207 | -900 | 0.04 | -0.00 | 2016-08-18 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 224,248 | -909 | 0.02 | -0.00 | 2016-08-18 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 882,659 | -985 | 0.07 | -0.00 | 2016-08-18 |
| 129 | B01457 | MARS SECURITIES CO LTD | 24,606 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,868 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 131 | B01716 | ORIENT SECURITIES LTD | 69,163 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 132 | B01680 | SUCCESS SECURITIES LTD | 147,908 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 116,870 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 134 | B01416 | VC BROKERAGE LTD | 157,860 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 401,572 | -1,100 | 0.03 | -0.00 | 2016-08-18 |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,779 | -1,200 | 0.00 | -0.00 | 2016-08-18 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 233,561 | -1,400 | 0.02 | -0.00 | 2016-08-18 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,961,302 | -1,500 | 0.24 | -0.00 | 2016-08-18 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 890,287 | -1,600 | 0.07 | -0.00 | 2016-08-18 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 359,995 | -1,600 | 0.03 | -0.00 | 2016-08-18 |
| 141 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 569,132 | -1,700 | 0.05 | -0.00 | 2016-08-18 |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,492 | -1,900 | 0.02 | -0.00 | 2016-08-18 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,547 | -2,000 | 0.01 | -0.00 | 2016-08-18 |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 72,926 | -2,100 | 0.01 | -0.00 | 2016-08-18 |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 292,597 | -2,300 | 0.02 | -0.00 | 2016-08-18 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 3,401,345 | -2,600 | 0.28 | -0.00 | 2016-08-18 |
| 147 | B01740 | WIN SECURITIES LTD | 183,851 | -2,700 | 0.02 | -0.00 | 2016-08-18 |
| 148 | B01184 | QUAM SECURITIES LTD | 306,206 | -3,000 | 0.03 | -0.00 | 2016-08-18 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 179,820 | -3,000 | 0.01 | -0.00 | 2016-08-18 |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,670 | -3,100 | 0.00 | -0.00 | 2016-08-18 |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,314,473 | -3,100 | 0.11 | -0.00 | 2016-08-18 |
| 152 | B01669 | FIRST SECURITIES (HK) LTD | 64,012 | -3,609 | 0.01 | -0.00 | 2016-08-18 |
| 153 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,300 | -4,000 | 0.00 | -0.00 | 2016-08-18 |
| 154 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 75,353 | -4,200 | 0.01 | -0.00 | 2016-08-18 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 3,410,061 | -4,300 | 0.28 | -0.00 | 2016-08-18 |
| 156 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,139 | -4,400 | 0.00 | -0.00 | 2016-08-18 |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 547,669 | -4,400 | 0.04 | -0.00 | 2016-08-18 |
| 158 | B01246 | ROCTEC SECURITIES CO LTD | 405,215 | -4,500 | 0.03 | -0.00 | 2016-08-18 |
| 159 | B01252 | CORPORATE BROKERS LTD | 383,992 | -4,700 | 0.03 | -0.00 | 2016-08-18 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,972 | -5,196 | 0.02 | -0.00 | 2016-08-18 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,765,881 | -5,200 | 0.64 | -0.00 | 2016-08-18 |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,329,055 | -5,700 | 0.11 | -0.00 | 2016-08-18 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,298 | -6,100 | 0.09 | -0.00 | 2016-08-18 |
| 164 | C00097 | ABN AMRO BANK N.V. | 1,885,699 | -6,150 | 0.15 | -0.00 | 2016-08-18 |
| 165 | B01606 | EWARTON SECURITIES LTD | 64,857 | -6,200 | 0.01 | -0.00 | 2016-08-18 |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 133,462 | -6,404 | 0.01 | -0.00 | 2016-08-18 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,895,739 | -7,295 | 0.65 | -0.00 | 2016-08-18 |
| 168 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,174 | -7,500 | 0.00 | -0.00 | 2016-08-18 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,572,358 | -8,000 | 0.38 | -0.00 | 2016-08-18 |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,130,974 | -8,277 | 0.50 | -0.00 | 2016-08-18 |
| 171 | C00016 | DBS BANK LTD | 2,155,024 | -9,000 | 0.18 | -0.00 | 2016-08-18 |
| 172 | B01138 | CLSA LTD | 773,773 | -9,200 | 0.06 | -0.00 | 2016-08-18 |
| 173 | B01695 | DAH SING SECURITIES LTD | 3,107,670 | -10,000 | 0.26 | -0.00 | 2016-08-18 |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 901,636 | -10,100 | 0.07 | -0.00 | 2016-08-18 |
| 175 | C00042 | CMB WING LUNG BANK LTD | 10,101,413 | -11,158 | 0.83 | -0.00 | 2016-08-18 |
| 176 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 265,772 | -11,300 | 0.02 | -0.00 | 2016-08-18 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,682,373 | -11,500 | 0.55 | -0.00 | 2016-08-18 |
| 178 | B01607 | RHB SECURITIES HONG KONG LTD | 202,333 | -12,100 | 0.02 | -0.00 | 2016-08-18 |
| 179 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,708,215 | -12,800 | 0.30 | -0.00 | 2016-08-18 |
| 180 | B01894 | MFG LIMITED | 21,400 | -13,600 | 0.00 | -0.00 | 2016-08-18 |
| 181 | C00018 | HANG SENG BANK LTD | 54,641,628 | -15,104 | 4.49 | -0.00 | 2016-08-18 |
| 182 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,313 | -16,700 | 0.02 | -0.00 | 2016-08-18 |
| 183 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 824,158 | -16,800 | 0.07 | -0.00 | 2016-08-18 |
| 184 | B01362 | JOSPA INVESTMENT CO LTD | 164,757 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 185 | B01438 | KINGSTON SECURITIES LTD | 403,543 | -20,000 | 0.03 | -0.00 | 2016-08-18 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,503,947 | -20,028 | 13.35 | -0.00 | 2016-08-18 |
| 187 | B01610 | KGI ASIA LTD | 1,701,301 | -20,352 | 0.14 | -0.00 | 2016-08-18 |
| 188 | B01673 | FULBRIGHT SECURITIES LTD | 588,962 | -20,600 | 0.05 | -0.00 | 2016-08-18 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,622,341 | -20,700 | 0.30 | -0.00 | 2016-08-18 |
| 190 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,651,791 | -20,872 | 0.14 | -0.00 | 2016-08-18 |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,371,604 | -21,778 | 0.85 | -0.00 | 2016-08-18 |
| 192 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 505,288 | -22,400 | 0.04 | -0.00 | 2016-08-18 |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,135,666 | -22,624 | 0.75 | -0.00 | 2016-08-18 |
| 194 | B01686 | FIRST SHANGHAI SECURITIES LTD | 465,689 | -24,300 | 0.04 | -0.00 | 2016-08-18 |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,629,333 | -25,407 | 0.13 | -0.00 | 2016-08-18 |
| 196 | C00026 | CHONG HING BANK LTD | 2,754,034 | -26,500 | 0.23 | -0.00 | 2016-08-18 |
| 197 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,200 | -36,700 | 0.00 | -0.00 | 2016-08-18 |
| 198 | C00003 | THE BANK OF EAST ASIA LTD | 10,593,608 | -37,226 | 0.87 | -0.00 | 2016-08-18 |
| 199 | B01121 | SG SECURITIES (HK) LTD | 1,990,413 | -45,690 | 0.16 | -0.00 | 2016-08-18 |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,525,368 | -46,027 | 0.37 | -0.00 | 2016-08-18 |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,165 | -48,100 | 0.09 | -0.00 | 2016-08-18 |
| 202 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,827 | -51,000 | 0.00 | -0.00 | 2016-08-18 |
| 203 | B01118 | EAST ASIA SECURITIES CO LTD | 7,748,234 | -57,000 | 0.64 | -0.00 | 2016-08-18 |
| 204 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,128,344 | -63,600 | 0.83 | -0.01 | 2016-08-18 |
| 205 | B01584 | CHIEF SECURITIES LTD | 1,506,002 | -67,819 | 0.12 | -0.01 | 2016-08-18 |
| 206 | B01161 | UBS SECURITIES HONG KONG LTD | 22,620,189 | -70,092 | 1.86 | -0.01 | 2016-08-18 |
| 207 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,044,758 | -70,369 | 0.41 | -0.01 | 2016-08-18 |
| 208 | B01511 | TAT LEE SECURITIES CO LTD | 788,333 | -100,200 | 0.06 | -0.01 | 2016-08-18 |
| 209 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,458,922 | -104,915 | 0.37 | -0.01 | 2016-08-18 |
| 210 | C00102 | MACQUARIE BANK LTD | 495,543 | -107,400 | 0.04 | -0.01 | 2016-08-18 |
| 211 | B01342 | WAH THAI SECURITIES LTD | 36,500 | -200,000 | 0.00 | -0.02 | 2016-08-18 |
| 212 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,264,328 | -435,800 | 0.10 | -0.04 | 2016-08-18 |
| 213 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,172,590 | -632,096 | 5.76 | -0.05 | 2016-08-18 |
| 214 | C00010 | CITIBANK N.A. | 144,627,297 | -929,092 | 11.88 | -0.08 | 2016-08-18 |
| 214 | Total changed named holdings | 1,088,985,851 | 24,492 | 89.45 | 0.00 | ||
| 280 | Unchanged named holdings | 29,039,112 | 0 | 2.39 | 0.00 | ||
| 494 | Total named holdings | 1,118,024,963 | 24,492 | 91.84 | 0.00 | ||
| 1,180 | Unnamed Investor Participants | 10,554,300 | 4,700 | 0.87 | 0.00 | ||
| 1,674 | Total securities in CCASS | 1,128,579,263 | 29,192 | 92.70 | 0.00 | ||
| Securities not in CCASS | 88,820,054 | -29,192 | 7.30 | -0.00 | |||
| Issued securities | 1,217,399,317 | 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 | 2016-08-16 |
| Volume | 6,645,908 |
| Turnover | 1,337,629,288 |
| Average price | 201.271 |
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