BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,131,086,358 | 41,857,590 | 9.72 | 0.05 | 2016-08-24 |
| 2 | C00010 | CITIBANK N.A. | 7,295,758,420 | 24,283,700 | 8.72 | 0.03 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,341,713,975 | 24,175,033 | 15.95 | 0.03 | 2016-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,615,441 | 13,943,000 | 0.36 | 0.02 | 2016-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,844,868,315 | 13,063,715 | 2.21 | 0.02 | 2016-08-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 21,968,774 | 8,450,000 | 0.03 | 0.01 | 2016-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,894,578 | 5,929,000 | 0.05 | 0.01 | 2016-08-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,781,363 | 3,000,000 | 0.03 | 0.00 | 2016-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,943,014 | 2,022,343 | 0.09 | 0.00 | 2016-08-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 74,447,956 | 1,253,000 | 0.09 | 0.00 | 2016-08-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 384,525,433 | 866,000 | 0.46 | 0.00 | 2016-08-24 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,113,100 | 550,000 | 0.00 | 0.00 | 2016-08-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,246,739 | 449,000 | 0.07 | 0.00 | 2016-08-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,751,476 | 401,550 | 0.23 | 0.00 | 2016-08-24 |
| 15 | B01416 | VC BROKERAGE LTD | 10,396,610 | 350,000 | 0.01 | 0.00 | 2016-08-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 125,068,382 | 252,976 | 0.15 | 0.00 | 2016-08-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 15,792,819 | 210,000 | 0.02 | 0.00 | 2016-08-24 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 3,496,505 | 190,000 | 0.00 | 0.00 | 2016-08-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 40,680,309 | 112,000 | 0.05 | 0.00 | 2016-08-24 |
| 20 | C00095 | EFG BANK AG | 37,524,251 | 111,600 | 0.04 | 0.00 | 2016-08-24 |
| 21 | C00016 | DBS BANK LTD | 153,133,795 | 108,000 | 0.18 | 0.00 | 2016-08-24 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 16,803,000 | 95,000 | 0.02 | 0.00 | 2016-08-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,671,854 | 88,000 | 0.21 | 0.00 | 2016-08-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,134,873 | 80,000 | 0.00 | 0.00 | 2016-08-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,928,854 | 61,000 | 0.17 | 0.00 | 2016-08-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,975,010 | 50,000 | 0.08 | 0.00 | 2016-08-24 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 2,983,900 | 50,000 | 0.00 | 0.00 | 2016-08-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 15,389,246 | 50,000 | 0.02 | 0.00 | 2016-08-24 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 2,239,700 | 40,000 | 0.00 | 0.00 | 2016-08-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,188,300 | 40,000 | 0.00 | 0.00 | 2016-08-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,376,710 | 35,000 | 0.01 | 0.00 | 2016-08-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,198,309 | 31,900 | 0.04 | 0.00 | 2016-08-24 |
| 33 | B01252 | CORPORATE BROKERS LTD | 7,403,614 | 30,000 | 0.01 | 0.00 | 2016-08-24 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,880,037 | 30,000 | 0.01 | 0.00 | 2016-08-24 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 4,274,761 | 30,000 | 0.01 | 0.00 | 2016-08-24 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 1,418,201 | 30,000 | 0.00 | 0.00 | 2016-08-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,853,329 | 26,000 | 0.01 | 0.00 | 2016-08-24 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,880,910 | 22,000 | 0.01 | 0.00 | 2016-08-24 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,348,547 | 20,500 | 0.00 | 0.00 | 2016-08-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,742,374 | 20,000 | 0.19 | 0.00 | 2016-08-24 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 2,764,943 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 318,002 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,419,637 | 16,700 | 0.01 | 0.00 | 2016-08-24 |
| 44 | B01212 | HENYEP SECURITIES LTD | 5,993,081 | 15,000 | 0.01 | 0.00 | 2016-08-24 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,634,108 | 13,000 | 0.00 | 0.00 | 2016-08-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 19,322,697 | 13,000 | 0.02 | 0.00 | 2016-08-24 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 8,713,389 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 48 | B01141 | FE SECURITIES LTD | 2,318,938 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 5,011,446 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 2,032,703 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,158,037 | 10,000 | 0.03 | 0.00 | 2016-08-24 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 27,575,886 | 8,000 | 0.03 | 0.00 | 2016-08-24 |
| 53 | B01924 | LT SECURITIES LTD | 14,101 | 8,000 | 0.00 | 0.00 | 2016-08-24 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 615,616 | 5,000 | 0.00 | 0.00 | 2016-08-24 |
| 55 | B01173 | RIFA SECURITIES LTD | 11,165,638 | 5,000 | 0.01 | 0.00 | 2016-08-24 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2016-08-24 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 2,183,404 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,596,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 1,796,702 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 2,159,782 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,682,000 | 1,000 | 0.04 | 0.00 | 2016-08-24 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 19,534,177 | 1,000 | 0.02 | 0.00 | 2016-08-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,630,629 | 270 | 0.00 | 0.00 | 2016-08-24 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,357,046 | -264 | 0.02 | -0.00 | 2016-08-24 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,033,616 | -2,000 | 0.02 | -0.00 | 2016-08-24 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 3,294,199 | -4,177 | 0.00 | -0.00 | 2016-08-24 |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 906,848 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 68 | B01567 | PRIME SECURITIES LTD | 3,491,763 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,929,055 | -6,000 | 0.02 | -0.00 | 2016-08-24 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,097,908 | -8,000 | 0.01 | -0.00 | 2016-08-24 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,326,464 | -10,000 | 0.04 | -0.00 | 2016-08-24 |
| 72 | B01298 | GET NICE SECURITIES LTD | 10,175,772 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,400 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 74 | B01340 | LEHIN SECURITIES LTD | 6,219,073 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 2,363,234 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 3,354,076 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,419,652 | -10,100 | 0.06 | -0.00 | 2016-08-24 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,900 | -11,000 | 0.00 | -0.00 | 2016-08-24 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 2,324,825 | -14,000 | 0.00 | -0.00 | 2016-08-24 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,608,933 | -14,000 | 0.03 | -0.00 | 2016-08-24 |
| 81 | B01672 | WORLDWIDE BROKERAGE LTD | 367,700 | -15,000 | 0.00 | -0.00 | 2016-08-24 |
| 82 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,215,819 | -17,000 | 0.00 | -0.00 | 2016-08-24 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 31,447,390 | -20,000 | 0.04 | -0.00 | 2016-08-24 |
| 84 | B01722 | CTW SECURITIES LTD | 21,300 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 2,367,023 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 770,200 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,829,597 | -20,000 | 0.03 | -0.00 | 2016-08-24 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,075,943 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 23,267,412 | -20,000 | 0.03 | -0.00 | 2016-08-24 |
| 90 | B01129 | WOCOM SECURITIES LTD | 13,551,503 | -20,000 | 0.02 | -0.00 | 2016-08-24 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 4,223,304 | -30,000 | 0.01 | -0.00 | 2016-08-24 |
| 92 | B01462 | MANGO FINANCIAL LTD | 4,322,100 | -30,000 | 0.01 | -0.00 | 2016-08-24 |
| 93 | B01184 | QUAM SECURITIES LTD | 6,949,047 | -30,000 | 0.01 | -0.00 | 2016-08-24 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,967,837 | -30,000 | 0.03 | -0.00 | 2016-08-24 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,293,298 | -30,000 | 0.01 | -0.00 | 2016-08-24 |
| 96 | B01647 | TRUTH SECURITIES LTD | 2,266,513 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 869,100 | -32,000 | 0.00 | -0.00 | 2016-08-24 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,151,761 | -32,796 | 0.11 | -0.00 | 2016-08-24 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,086,031 | -35,000 | 0.00 | -0.00 | 2016-08-24 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,029,642 | -36,000 | 0.01 | -0.00 | 2016-08-24 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 733,203 | -40,000 | 0.00 | -0.00 | 2016-08-24 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 7,209,593 | -40,000 | 0.01 | -0.00 | 2016-08-24 |
| 103 | B01776 | AIF SECURITIES LTD | 1,527,002 | -40,500 | 0.00 | -0.00 | 2016-08-24 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 235,009,868 | -45,000 | 0.28 | -0.00 | 2016-08-24 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,389,010 | -50,000 | 0.00 | -0.00 | 2016-08-24 |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 61,200 | -52,000 | 0.00 | -0.00 | 2016-08-24 |
| 107 | B01267 | WINFULL SECURITIES LTD | 5,738,212 | -60,000 | 0.01 | -0.00 | 2016-08-24 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,317,503 | -61,000 | 0.03 | -0.00 | 2016-08-24 |
| 109 | B01740 | WIN SECURITIES LTD | 9,100,406 | -62,000 | 0.01 | -0.00 | 2016-08-24 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 245,982,423 | -76,000 | 0.29 | -0.00 | 2016-08-24 |
| 111 | C00018 | HANG SENG BANK LTD | 1,119,928,793 | -90,291 | 1.34 | -0.00 | 2016-08-24 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,226,416 | -102,000 | 0.21 | -0.00 | 2016-08-24 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,363,066 | -105,000 | 0.04 | -0.00 | 2016-08-24 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,654,803 | -107,500 | 0.01 | -0.00 | 2016-08-24 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 4,156,625 | -110,000 | 0.00 | -0.00 | 2016-08-24 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,651,262 | -119,875 | 0.27 | -0.00 | 2016-08-24 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 209,840,483 | -133,000 | 0.25 | -0.00 | 2016-08-24 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 245,334,953 | -136,000 | 0.29 | -0.00 | 2016-08-24 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 207,823,231 | -140,000 | 0.25 | -0.00 | 2016-08-24 |
| 120 | B01584 | CHIEF SECURITIES LTD | 51,439,754 | -143,552 | 0.06 | -0.00 | 2016-08-24 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,992,376 | -173,200 | 0.54 | -0.00 | 2016-08-24 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,491,993 | -174,796 | 0.44 | -0.00 | 2016-08-24 |
| 123 | B01209 | MASON SECURITIES LTD | 52,423,083 | -175,000 | 0.06 | -0.00 | 2016-08-24 |
| 124 | B01610 | KGI ASIA LTD | 64,699,310 | -176,303 | 0.08 | -0.00 | 2016-08-24 |
| 125 | C00097 | ABN AMRO BANK N.V. | 80,093,949 | -185,000 | 0.10 | -0.00 | 2016-08-24 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,669,140 | -193,000 | 0.52 | -0.00 | 2016-08-24 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,258,237 | -209,120 | 0.08 | -0.00 | 2016-08-24 |
| 128 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 148,000 | -273,000 | 0.00 | -0.00 | 2016-08-24 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,217,943 | -292,000 | 0.04 | -0.00 | 2016-08-24 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 286,132,947 | -298,000 | 0.34 | -0.00 | 2016-08-24 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,909,555 | -396,000 | 0.08 | -0.00 | 2016-08-24 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,852,563 | -496,000 | 0.45 | -0.00 | 2016-08-24 |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,716,443 | -501,000 | 0.01 | -0.00 | 2016-08-24 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,778,508 | -540,810 | 1.14 | -0.00 | 2016-08-24 |
| 135 | C00026 | CHONG HING BANK LTD | 6,292,091 | -550,000 | 0.01 | -0.00 | 2016-08-24 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 474,184,673 | -570,000 | 0.57 | -0.00 | 2016-08-24 |
| 137 | B01383 | RICH PLEASURE SECURITIES LTD | 2,695,600 | -710,000 | 0.00 | -0.00 | 2016-08-24 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 2,335,412 | -858,000 | 0.00 | -0.00 | 2016-08-24 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,647,008 | -944,000 | 0.09 | -0.00 | 2016-08-24 |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,078,701 | -1,000,000 | 0.00 | -0.00 | 2016-08-24 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 881,303,879 | -1,086,736 | 1.05 | -0.00 | 2016-08-24 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,220,956,749 | -1,609,034 | 5.05 | -0.00 | 2016-08-24 |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,397,811 | -1,862,000 | 0.02 | -0.00 | 2016-08-24 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,159,917 | -2,151,000 | 0.20 | -0.00 | 2016-08-24 |
| 145 | B01130 | BOCI SECURITIES LTD | 1,057,813,186 | -2,928,969 | 1.26 | -0.00 | 2016-08-24 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,700,000 | -3,000,000 | 0.02 | -0.00 | 2016-08-24 |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,950 | -4,404,000 | 0.00 | -0.01 | 2016-08-24 |
| 148 | C00074 | DEUTSCHE BANK AG | 3,989,351,639 | -9,253,976 | 4.77 | -0.01 | 2016-08-24 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,009,495,343 | -13,735,778 | 25.12 | -0.02 | 2016-08-24 |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,931,000 | -14,613,000 | 1.45 | -0.02 | 2016-08-24 |
| 151 | C00093 | BNP PARIBAS | 837,495,330 | -14,988,448 | 1.00 | -0.02 | 2016-08-24 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,345,428 | -22,302,796 | 0.11 | -0.03 | 2016-08-24 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,025,486 | -39,455,884 | 0.24 | -0.05 | 2016-08-24 |
| 153 | Total changed named holdings | 73,791,808,398 | 124,972 | 88.24 | 0.00 | ||
| 342 | Unchanged named holdings | 911,579,286 | 0 | 1.09 | 0.00 | ||
| 495 | Total named holdings | 74,703,387,684 | 124,972 | 89.33 | 0.00 | ||
| 2,158 | Unnamed Investor Participants | 7,093,632,698 | -28,204 | 8.48 | -0.00 | ||
| 2,653 | Total securities in CCASS | 81,797,020,382 | 96,768 | 97.82 | 0.00 | ||
| Securities not in CCASS | 1,825,256,013 | -96,768 | 2.18 | -0.00 | |||
| Issued securities | 83,622,276,395 | 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 | 2016-08-22 |
| Volume | 314,048,338 |
| Turnover | 1,079,520,091 |
| Average price | 3.437 |
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