BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,215,685 | 2,401,607 | 8.86 | 0.02 | 2016-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,579,481 | 1,719,577 | 5.19 | 0.02 | 2016-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,980,309 | 1,336,441 | 0.09 | 0.01 | 2016-09-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,538,357 | 1,128,380 | 0.11 | 0.01 | 2016-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,430,596 | 619,461 | 0.02 | 0.01 | 2016-09-05 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 541,000 | 420,000 | 0.01 | 0.00 | 2016-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,854,536 | 412,675 | 2.56 | 0.00 | 2016-09-05 |
| 8 | B01610 | KGI ASIA LTD | 3,381,264 | 389,500 | 0.03 | 0.00 | 2016-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,216,999 | 357,000 | 0.04 | 0.00 | 2016-09-05 |
| 10 | C00016 | DBS BANK LTD | 1,457,221 | 346,500 | 0.01 | 0.00 | 2016-09-05 |
| 11 | C00102 | MACQUARIE BANK LTD | 825,436 | 223,000 | 0.01 | 0.00 | 2016-09-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,679,101 | 147,500 | 0.03 | 0.00 | 2016-09-05 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 376,500 | 128,000 | 0.00 | 0.00 | 2016-09-05 |
| 14 | C00026 | CHONG HING BANK LTD | 2,049,220 | 106,000 | 0.02 | 0.00 | 2016-09-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,532,239 | 105,760 | 0.16 | 0.00 | 2016-09-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,088 | 100,000 | 0.01 | 0.00 | 2016-09-05 |
| 17 | B01708 | ROSA SECURITIES LTD | 767,000 | 90,000 | 0.01 | 0.00 | 2016-09-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,081,882 | 79,500 | 0.09 | 0.00 | 2016-09-05 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,000 | 76,500 | 0.00 | 0.00 | 2016-09-05 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 273,000 | 70,000 | 0.00 | 0.00 | 2016-09-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,773,355 | 65,500 | 0.08 | 0.00 | 2016-09-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,295,000 | 55,500 | 0.01 | 0.00 | 2016-09-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,403,460 | 47,000 | 0.01 | 0.00 | 2016-09-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,918,096 | 46,000 | 0.07 | 0.00 | 2016-09-05 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 12,520,554 | 44,000 | 0.12 | 0.00 | 2016-09-05 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 325,000 | 44,000 | 0.00 | 0.00 | 2016-09-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,256,440 | 41,500 | 0.05 | 0.00 | 2016-09-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 701,000 | 40,000 | 0.01 | 0.00 | 2016-09-05 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,500 | 40,000 | 0.00 | 0.00 | 2016-09-05 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 284,500 | 28,500 | 0.00 | 0.00 | 2016-09-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,236,261 | 24,000 | 0.13 | 0.00 | 2016-09-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,909,790 | 20,000 | 0.04 | 0.00 | 2016-09-05 |
| 33 | B01704 | JVSAKK ASIA LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2016-09-05 |
| 34 | B01129 | WOCOM SECURITIES LTD | 2,305,500 | 17,000 | 0.02 | 0.00 | 2016-09-05 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,364,048 | 16,000 | 0.03 | 0.00 | 2016-09-05 |
| 36 | B01739 | CHUNG LEE SECURITIES CO LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2016-09-05 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,000 | 15,000 | 0.00 | 0.00 | 2016-09-05 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 543,270 | 13,000 | 0.01 | 0.00 | 2016-09-05 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-05 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 664,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 42 | B01385 | FAIRWIN BROKING LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,064,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | 9,500 | 0.00 | 0.00 | 2016-09-05 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 888,500 | 9,000 | 0.01 | 0.00 | 2016-09-05 |
| 46 | B01462 | MANGO FINANCIAL LTD | 211,500 | 9,000 | 0.00 | 0.00 | 2016-09-05 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 31,565,664 | 8,500 | 0.30 | 0.00 | 2016-09-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,175,500 | 8,500 | 0.01 | 0.00 | 2016-09-05 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,757,000 | 8,000 | 0.02 | 0.00 | 2016-09-05 |
| 50 | B01141 | FE SECURITIES LTD | 124,500 | 8,000 | 0.00 | 0.00 | 2016-09-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 11,421,520 | 7,500 | 0.11 | 0.00 | 2016-09-05 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 484,500 | 7,500 | 0.00 | 0.00 | 2016-09-05 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,265,000 | 7,000 | 0.01 | 0.00 | 2016-09-05 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,779 | 7,000 | 0.00 | 0.00 | 2016-09-05 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,039,500 | 7,000 | 0.02 | 0.00 | 2016-09-05 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,308,500 | 6,500 | 0.13 | 0.00 | 2016-09-05 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 307,000 | 6,000 | 0.00 | 0.00 | 2016-09-05 |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,064,500 | 6,000 | 0.01 | 0.00 | 2016-09-05 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 358,000 | 6,000 | 0.00 | 0.00 | 2016-09-05 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 140,023 | 5,500 | 0.00 | 0.00 | 2016-09-05 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 165,500 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 846,000 | 5,000 | 0.01 | 0.00 | 2016-09-05 |
| 63 | B01212 | HENYEP SECURITIES LTD | 358,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,758,000 | 5,000 | 0.02 | 0.00 | 2016-09-05 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,343,500 | 5,000 | 0.03 | 0.00 | 2016-09-05 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 68 | B01416 | VC BROKERAGE LTD | 1,506,500 | 5,000 | 0.01 | 0.00 | 2016-09-05 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 487,000 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,500 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 73 | B01609 | WILBY SECURITIES LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | 3,500 | 0.00 | 0.00 | 2016-09-05 |
| 75 | B01460 | BERICH BROKERAGE LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2016-09-05 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 93,171 | 3,000 | 0.00 | 0.00 | 2016-09-05 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-09-05 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2016-09-05 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2016-09-05 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 303,000 | 3,000 | 0.00 | 0.00 | 2016-09-05 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2016-09-05 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 719,806 | 2,500 | 0.01 | 0.00 | 2016-09-05 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2016-09-05 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2016-09-05 |
| 85 | B01642 | KMT SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,500 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 183,500 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,129,000 | 2,000 | 0.01 | 0.00 | 2016-09-05 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,500 | 2,000 | 0.01 | 0.00 | 2016-09-05 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 329,000 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 203,500 | 1,500 | 0.00 | 0.00 | 2016-09-05 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,970 | 1,500 | 0.00 | 0.00 | 2016-09-05 |
| 94 | B01375 | AVEREST CAPITAL LTD | 332,000 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 95 | B01662 | BOKHARY SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 97 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 637,000 | 1,000 | 0.01 | 0.00 | 2016-09-05 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 100 | B01550 | HUAYU SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 101 | B01914 | JEFFERIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 102 | B01547 | KWOK HING SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 104 | B01427 | TSE'S SECURITIES LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 105 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 142,500 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 106 | B01928 | ENHANCED SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-09-05 |
| 107 | B01209 | MASON SECURITIES LTD | 1,710,700 | 500 | 0.02 | 0.00 | 2016-09-05 |
| 108 | B01267 | WINFULL SECURITIES LTD | 402,000 | 500 | 0.00 | 0.00 | 2016-09-05 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 37,508 | -342 | 0.00 | -0.00 | 2016-09-05 |
| 110 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-09-05 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,500 | -500 | 0.00 | -0.00 | 2016-09-05 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,000 | -500 | 0.00 | -0.00 | 2016-09-05 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | -500 | 0.00 | -0.00 | 2016-09-05 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,234 | -500 | 0.01 | -0.00 | 2016-09-05 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 178,212 | -1,000 | 0.00 | -0.00 | 2016-09-05 |
| 116 | B01376 | PUBLIC SECURITIES LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2016-09-05 |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2016-09-05 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 215,500 | -1,500 | 0.00 | -0.00 | 2016-09-05 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 138,000 | -1,500 | 0.00 | -0.00 | 2016-09-05 |
| 120 | B01340 | LEHIN SECURITIES LTD | 340,899 | -1,780 | 0.00 | -0.00 | 2016-09-05 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 123 | B01917 | CHINA TIMES SECURITIES LTD | 166,500 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 366,736 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 126 | B01428 | HIP HING SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 243,000 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 129 | B01625 | METRO CAPITAL SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 130 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-09-05 | |
| 131 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 132 | B01559 | WISETRADE SECURITIES LTD | 129,500 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 133 | B01705 | HENIK SECURITIES LTD | 124,500 | -3,000 | 0.00 | -0.00 | 2016-09-05 |
| 134 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 222,000 | -3,000 | 0.00 | -0.00 | 2016-09-05 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | -3,000 | 0.00 | -0.00 | 2016-09-05 |
| 136 | B01803 | RICH BAY SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2016-09-05 |
| 137 | B01712 | WAH SANG SECURITIES LTD | 90,500 | -3,000 | 0.00 | -0.00 | 2016-09-05 |
| 138 | B01458 | YICKO SECURITIES LTD | 180,000 | -3,000 | 0.00 | -0.00 | 2016-09-05 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 918,000 | -4,000 | 0.01 | -0.00 | 2016-09-05 |
| 140 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 141 | B01801 | KIN FUNG STOCK CO LTD | 63,500 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 864,527 | -4,165 | 0.01 | -0.00 | 2016-09-05 |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,500 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 144 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 976,000 | -5,000 | 0.01 | -0.00 | 2016-09-05 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 88,500 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,005 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 15,032,340 | -5,929 | 0.14 | -0.00 | 2016-09-05 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 753,500 | -6,000 | 0.01 | -0.00 | 2016-09-05 |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 181,500 | -6,000 | 0.00 | -0.00 | 2016-09-05 |
| 151 | B01280 | WING FAT SECURITIES LTD | 602,000 | -6,000 | 0.01 | -0.00 | 2016-09-05 |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 93,000 | -7,000 | 0.00 | -0.00 | 2016-09-05 |
| 153 | B01636 | BUSINESS SECURITIES LTD | 98,500 | -8,000 | 0.00 | -0.00 | 2016-09-05 |
| 154 | B01213 | MONEYMORE SECURITIES LTD | 413,500 | -8,500 | 0.00 | -0.00 | 2016-09-05 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,090,805 | -9,500 | 0.16 | -0.00 | 2016-09-05 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 394,000 | -11,500 | 0.00 | -0.00 | 2016-09-05 |
| 157 | B01505 | SHACOM SECURITIES LTD | 0 | -12,500 | -0.00 | 2016-09-05 | |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,436,500 | -12,500 | 0.01 | -0.00 | 2016-09-05 |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,500 | -13,000 | 0.00 | -0.00 | 2016-09-05 |
| 160 | B01567 | PRIME SECURITIES LTD | 222,001 | -14,000 | 0.00 | -0.00 | 2016-09-05 |
| 161 | B01275 | SANFULL SECURITIES LTD | 797,500 | -15,000 | 0.01 | -0.00 | 2016-09-05 |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -15,000 | 0.00 | -0.00 | 2016-09-05 |
| 163 | B01450 | DL BROKERAGE LTD | 708,500 | -15,500 | 0.01 | -0.00 | 2016-09-05 |
| 164 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | -15,500 | 0.00 | -0.00 | 2016-09-05 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,322,392 | -18,000 | 0.11 | -0.00 | 2016-09-05 |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 167 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2016-09-05 |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,295,500 | -24,000 | 0.03 | -0.00 | 2016-09-05 |
| 169 | B01546 | WO FUNG SECURITIES CO LTD | 335,500 | -24,500 | 0.00 | -0.00 | 2016-09-05 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,186,505 | -33,000 | 0.26 | -0.00 | 2016-09-05 |
| 171 | C00018 | HANG SENG BANK LTD | 94,971,628 | -40,000 | 0.90 | -0.00 | 2016-09-05 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,999,694 | -45,000 | 0.18 | -0.00 | 2016-09-05 |
| 173 | B01415 | TARZAN STOCK & SHARES LTD | 767,500 | -45,000 | 0.01 | -0.00 | 2016-09-05 |
| 174 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-09-05 | |
| 175 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2016-09-05 |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,083,675 | -60,360 | 0.10 | -0.00 | 2016-09-05 |
| 177 | C00010 | CITIBANK N.A. | 431,044,923 | -62,550 | 4.08 | -0.00 | 2016-09-05 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,654,960 | -69,500 | 0.03 | -0.00 | 2016-09-05 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,328,343 | -74,100 | 0.08 | -0.00 | 2016-09-05 |
| 180 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,500 | -80,000 | 0.00 | -0.00 | 2016-09-05 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,523,245 | -131,500 | 0.01 | -0.00 | 2016-09-05 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,197,576 | -135,000 | 0.07 | -0.00 | 2016-09-05 |
| 183 | B01238 | TAI YIP STOCK CO LTD | 4,067,000 | -142,000 | 0.04 | -0.00 | 2016-09-05 |
| 184 | B01584 | CHIEF SECURITIES LTD | 2,013,754 | -184,000 | 0.02 | -0.00 | 2016-09-05 |
| 185 | C00015 | DBS BANK (HONG KONG) LTD | 16,197,093 | -190,265 | 0.15 | -0.00 | 2016-09-05 |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,446,786 | -205,000 | 0.16 | -0.00 | 2016-09-05 |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,457 | -211,000 | 0.01 | -0.00 | 2016-09-05 |
| 188 | B01130 | BOCI SECURITIES LTD | 93,983,262 | -322,855 | 0.89 | -0.00 | 2016-09-05 |
| 189 | B01284 | HANG SENG SECURITIES LTD | 27,289,081 | -387,570 | 0.26 | -0.00 | 2016-09-05 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,710,831 | -438,500 | 0.12 | -0.00 | 2016-09-05 |
| 191 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,321,305 | -484,812 | 3.50 | -0.00 | 2016-09-05 |
| 192 | C00093 | BNP PARIBAS | 39,261,981 | -847,732 | 0.37 | -0.01 | 2016-09-05 |
| 193 | B01383 | RICH PLEASURE SECURITIES LTD | 163,000 | -1,230,500 | 0.00 | -0.01 | 2016-09-05 |
| 194 | C00074 | DEUTSCHE BANK AG | 24,815,254 | -1,358,937 | 0.23 | -0.01 | 2016-09-05 |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 85,979,450 | -3,732,504 | 0.81 | -0.04 | 2016-09-05 |
| 195 | Total changed named holdings | 3,335,262,283 | 153,500 | 31.55 | 0.00 | ||
| 229 | Unchanged named holdings | 34,245,170 | 0 | 0.32 | 0.00 | ||
| 424 | Total named holdings | 3,369,507,453 | 153,500 | 31.87 | 0.00 | ||
| 860 | Unnamed Investor Participants | 20,607,557 | -186,000 | 0.19 | -0.00 | ||
| 1,284 | Total securities in CCASS | 3,390,115,010 | -32,500 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,182,665,256 | 32,500 | 67.94 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 27,807,541 |
| Turnover | 768,273,911 |
| Average price | 27.628 |
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