Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,046,603,216 | 123,746,000 | 4.66 | 0.14 | 2016-09-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,855,497 | 35,143,362 | 0.46 | 0.04 | 2016-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,715,060 | 34,249,000 | 0.10 | 0.04 | 2016-09-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,920,938,653 | 30,223,265 | 3.37 | 0.03 | 2016-09-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 108,210,308 | 29,572,131 | 0.12 | 0.03 | 2016-09-05 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 9,545,921 | 7,000,000 | 0.01 | 0.01 | 2016-09-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,636,718 | 1,573,991 | 0.11 | 0.00 | 2016-09-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,360,735 | 1,497,000 | 0.15 | 0.00 | 2016-09-05 |
| 9 | B01824 | INSTINET PACIFIC LTD | 1,401,000 | 1,401,000 | 0.00 | 0.00 | 2016-09-05 |
| 10 | B01776 | AIF SECURITIES LTD | 4,049,296 | 1,200,000 | 0.00 | 0.00 | 2016-09-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,096,911 | 681,100 | 0.28 | 0.00 | 2016-09-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 14,464,990 | 465,000 | 0.02 | 0.00 | 2016-09-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 14,413,902 | 390,000 | 0.02 | 0.00 | 2016-09-05 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,926,001 | 375,000 | 0.00 | 0.00 | 2016-09-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,026,673 | 250,000 | 0.06 | 0.00 | 2016-09-05 |
| 16 | B01374 | PO LEE SECURITIES LTD | 1,644,513 | 225,000 | 0.00 | 0.00 | 2016-09-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,837,677 | 200,000 | 0.01 | 0.00 | 2016-09-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,525,878 | 90,000 | 0.02 | 0.00 | 2016-09-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,382,899 | 62,000 | 0.01 | 0.00 | 2016-09-05 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,217,417 | 60,000 | 0.01 | 0.00 | 2016-09-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,254,679 | 55,000 | 0.01 | 0.00 | 2016-09-05 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 3,434,992 | 50,000 | 0.00 | 0.00 | 2016-09-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,468,612 | 46,000 | 0.05 | 0.00 | 2016-09-05 |
| 24 | B01606 | EWARTON SECURITIES LTD | 1,358,521 | 30,000 | 0.00 | 0.00 | 2016-09-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 183,667,977 | 27,549 | 0.21 | 0.00 | 2016-09-05 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,772,549 | 22,000 | 0.00 | 0.00 | 2016-09-05 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 453,506 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,413,677 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 29 | B01740 | WIN SECURITIES LTD | 8,063,589 | 19,000 | 0.01 | 0.00 | 2016-09-05 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 2,229,865 | 18,000 | 0.00 | 0.00 | 2016-09-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,519,135 | 16,000 | 0.01 | 0.00 | 2016-09-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,939,748 | 15,000 | 0.03 | 0.00 | 2016-09-05 |
| 33 | B01123 | HING WONG SECURITIES LTD | 6,468,510 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 34 | B01642 | KMT SECURITIES LTD | 1,126,676 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 35 | B01462 | MANGO FINANCIAL LTD | 3,422,693 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,930,372 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 120,315 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 38 | B01129 | WOCOM SECURITIES LTD | 4,973,437 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,230,270 | 9,000 | 0.00 | 0.00 | 2016-09-05 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 653,834 | 9,000 | 0.00 | 0.00 | 2016-09-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,307,893 | 8,000 | 0.00 | 0.00 | 2016-09-05 |
| 43 | C00018 | HANG SENG BANK LTD | 642,999,711 | 5,000 | 0.74 | 0.00 | 2016-09-05 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 3,458,864 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,080 | 3,000 | 0.00 | 0.00 | 2016-09-05 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,559,007 | 1,954 | 0.00 | 0.00 | 2016-09-05 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,871,863 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,515,445 | 306 | 0.01 | 0.00 | 2016-09-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,386,756 | -101 | 0.00 | -0.00 | 2016-09-05 |
| 50 | B01298 | GET NICE SECURITIES LTD | 9,010,158 | -1,000 | 0.01 | -0.00 | 2016-09-05 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 24,166,536 | -1,000 | 0.03 | -0.00 | 2016-09-05 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,743,425 | -1,000 | 0.00 | -0.00 | 2016-09-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,435,241 | -1,000 | 0.14 | -0.00 | 2016-09-05 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,880,398 | -2,000 | 0.01 | -0.00 | 2016-09-05 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,883,632 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 509,798 | -2,090 | 0.00 | -0.00 | 2016-09-05 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,539,000 | -3,000 | 0.02 | -0.00 | 2016-09-05 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 541,876 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 8,592,230 | -4,000 | 0.01 | -0.00 | 2016-09-05 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,290,241 | -4,000 | 0.02 | -0.00 | 2016-09-05 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,022,758 | -5,000 | 0.01 | -0.00 | 2016-09-05 |
| 62 | B01716 | ORIENT SECURITIES LTD | 327,728 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 2,347,287 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 429,083 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,018,044 | -6,000 | 0.00 | -0.00 | 2016-09-05 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 1,245,490 | -8,000 | 0.00 | -0.00 | 2016-09-05 |
| 67 | B01608 | OPEN SECURITIES LTD | 489,889 | -9,000 | 0.00 | -0.00 | 2016-09-05 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,564,321 | -9,000 | 0.00 | -0.00 | 2016-09-05 |
| 69 | B01340 | LEHIN SECURITIES LTD | 4,599,885 | -9,532 | 0.01 | -0.00 | 2016-09-05 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 1,637,229 | -9,876 | 0.00 | -0.00 | 2016-09-05 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 906,861 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 806,826 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 73 | B01212 | HENYEP SECURITIES LTD | 4,175,280 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 1,494,557 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 75 | B01209 | MASON SECURITIES LTD | 25,732,296 | -10,000 | 0.03 | -0.00 | 2016-09-05 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 822,613 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,580,399 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 27,427,544 | -10,000 | 0.03 | -0.00 | 2016-09-05 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,986,947 | -10,000 | 0.04 | -0.00 | 2016-09-05 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 2,214,925 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 81 | B01646 | TAI NING STOCK CO LTD | 1,510,394 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 1,228,415 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 2,188,939 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 84 | B01267 | WINFULL SECURITIES LTD | 4,219,009 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 1,195,709 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 281,272 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 87 | B01275 | SANFULL SECURITIES LTD | 9,143,594 | -12,954 | 0.01 | -0.00 | 2016-09-05 |
| 88 | B01989 | PRESTIGE SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-09-05 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 2,161,542 | -16,000 | 0.00 | -0.00 | 2016-09-05 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 22,037,229 | -17,000 | 0.03 | -0.00 | 2016-09-05 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 972,962 | -19,000 | 0.00 | -0.00 | 2016-09-05 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 4,210,967 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 93 | B01252 | CORPORATE BROKERS LTD | 5,659,733 | -20,000 | 0.01 | -0.00 | 2016-09-05 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,939 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 5,917,790 | -20,000 | 0.01 | -0.00 | 2016-09-05 |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 498,140 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,139,092 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 98 | B01924 | LT SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 649,343 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 100 | B01930 | PRIME COURAGE SECURITIES CO LTD | 69,540 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 101 | B01567 | PRIME SECURITIES LTD | 2,200,590 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,734,353 | -20,000 | 0.01 | -0.00 | 2016-09-05 |
| 103 | B01772 | TENSANT SECURITIES LTD | 181,945 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 2,788,924 | -24,000 | 0.00 | -0.00 | 2016-09-05 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 3,737,297 | -25,000 | 0.00 | -0.00 | 2016-09-05 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,220,389 | -30,000 | 0.02 | -0.00 | 2016-09-05 |
| 107 | B01647 | TRUTH SECURITIES LTD | 1,106,136 | -30,000 | 0.00 | -0.00 | 2016-09-05 |
| 108 | B01450 | DL BROKERAGE LTD | 3,580,278 | -30,479 | 0.00 | -0.00 | 2016-09-05 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 4,751,480 | -33,135 | 0.01 | -0.00 | 2016-09-05 |
| 110 | B01385 | FAIRWIN BROKING LTD | 440,508 | -34,485 | 0.00 | -0.00 | 2016-09-05 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,705,397 | -37,046 | 0.06 | -0.00 | 2016-09-05 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,785,353 | -40,000 | 0.02 | -0.00 | 2016-09-05 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,568,188 | -40,000 | 0.00 | -0.00 | 2016-09-05 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,811,472 | -40,000 | 0.00 | -0.00 | 2016-09-05 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,438,531 | -43,000 | 0.03 | -0.00 | 2016-09-05 |
| 116 | B01277 | BRADBURY SECURITIES LTD | 638,795 | -50,000 | 0.00 | -0.00 | 2016-09-05 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 10,757,791 | -53,000 | 0.01 | -0.00 | 2016-09-05 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,789,613 | -54,000 | 0.06 | -0.00 | 2016-09-05 |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 1,948,742 | -55,000 | 0.00 | -0.00 | 2016-09-05 |
| 120 | C00097 | ABN AMRO BANK N.V. | 97,364,046 | -60,000 | 0.11 | -0.00 | 2016-09-05 |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,191,358 | -60,000 | 0.02 | -0.00 | 2016-09-05 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,287,872 | -60,000 | 0.02 | -0.00 | 2016-09-05 |
| 123 | B01610 | KGI ASIA LTD | 45,303,618 | -62,225 | 0.05 | -0.00 | 2016-09-05 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,358,632 | -72,000 | 0.09 | -0.00 | 2016-09-05 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 3,289,348 | -75,000 | 0.00 | -0.00 | 2016-09-05 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,877,665 | -83,586 | 0.01 | -0.00 | 2016-09-05 |
| 127 | B01831 | NERICO BROTHERS LTD | 1,929,318 | -95,991 | 0.00 | -0.00 | 2016-09-05 |
| 128 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,274,510 | -100,000 | 0.00 | -0.00 | 2016-09-05 |
| 129 | B01732 | WINTECH SECURITIES LTD | 460,855 | -100,000 | 0.00 | -0.00 | 2016-09-05 |
| 130 | B01584 | CHIEF SECURITIES LTD | 34,876,736 | -121,000 | 0.04 | -0.00 | 2016-09-05 |
| 131 | B01814 | WELL LINK SECURITIES LTD | 117,027 | -150,000 | 0.00 | -0.00 | 2016-09-05 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,105,407 | -156,861 | 0.04 | -0.00 | 2016-09-05 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 8,772,418 | -192,000 | 0.01 | -0.00 | 2016-09-05 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,004,621 | -192,000 | 0.21 | -0.00 | 2016-09-05 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,516,247 | -204,000 | 0.16 | -0.00 | 2016-09-05 |
| 136 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,304,356 | -205,000 | 0.01 | -0.00 | 2016-09-05 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,289,986 | -209,000 | 0.00 | -0.00 | 2016-09-05 |
| 138 | C00016 | DBS BANK LTD | 5,099,045,035 | -238,584 | 5.87 | -0.00 | 2016-09-05 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,724,088 | -248,000 | 0.28 | -0.00 | 2016-09-05 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 115,791,164 | -388,000 | 0.13 | -0.00 | 2016-09-05 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 212,326,466 | -404,000 | 0.24 | -0.00 | 2016-09-05 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,450,199 | -433,591 | 0.29 | -0.00 | 2016-09-05 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,757,956 | -489,000 | 0.09 | -0.00 | 2016-09-05 |
| 144 | C00102 | MACQUARIE BANK LTD | 18,111,426 | -547,000 | 0.02 | -0.00 | 2016-09-05 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 174,378,766 | -586,000 | 0.20 | -0.00 | 2016-09-05 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,574,739 | -739,305 | 0.27 | -0.00 | 2016-09-05 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 142,609,030 | -795,000 | 0.16 | -0.00 | 2016-09-05 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,859,875 | -948,135 | 0.15 | -0.00 | 2016-09-05 |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,131,456 | -968,004 | 1.80 | -0.00 | 2016-09-05 |
| 150 | B01695 | DAH SING SECURITIES LTD | 78,933,633 | -1,037,812 | 0.09 | -0.00 | 2016-09-05 |
| 151 | C00042 | CMB WING LUNG BANK LTD | 222,773,559 | -1,124,295 | 0.26 | -0.00 | 2016-09-05 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,440,029 | -1,300,116 | 0.26 | -0.00 | 2016-09-05 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,561,794 | -1,628,000 | 0.05 | -0.00 | 2016-09-05 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 1,204,337,793 | -1,847,702 | 1.39 | -0.00 | 2016-09-05 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,424,486 | -1,868,639 | 0.31 | -0.00 | 2016-09-05 |
| 156 | C00083 | BANK CONSORTIUM TRUST CO LTD | 14,079,300 | -2,151,000 | 0.02 | -0.00 | 2016-09-05 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 769,882,720 | -3,046,862 | 0.89 | -0.00 | 2016-09-05 |
| 158 | B01130 | BOCI SECURITIES LTD | 563,362,311 | -3,748,485 | 0.65 | -0.00 | 2016-09-05 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,966,544 | -4,022,000 | 0.06 | -0.00 | 2016-09-05 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,238,421,971 | -4,852,942 | 2.58 | -0.01 | 2016-09-05 |
| 161 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,250,830 | -5,000,000 | 0.04 | -0.01 | 2016-09-05 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,048,990 | -5,451,000 | 0.00 | -0.01 | 2016-09-05 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,794,199 | -6,194,489 | 0.04 | -0.01 | 2016-09-05 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,726,986,544 | -8,480,770 | 14.66 | -0.01 | 2016-09-05 |
| 165 | C00093 | BNP PARIBAS | 1,197,389,719 | -35,122,630 | 1.38 | -0.04 | 2016-09-05 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,902,443,399 | -53,863,543 | 12.56 | -0.06 | 2016-09-05 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,357,354,383 | -57,224,521 | 21.15 | -0.07 | 2016-09-05 |
| 168 | C00010 | CITIBANK N.A. | 9,053,769,132 | -60,801,533 | 10.43 | -0.07 | 2016-09-05 |
| 168 | Total changed named holdings | 76,647,906,285 | -90,661 | 88.31 | -0.00 | ||
| 317 | Unchanged named holdings | 687,298,905 | 0 | 0.79 | 0.00 | ||
| 485 | Total named holdings | 77,335,205,190 | -90,661 | 89.10 | 0.00 | ||
| 2,154 | Unnamed Investor Participants | 8,714,146,764 | -34,550 | 10.04 | -0.00 | ||
| 2,639 | Total securities in CCASS | 86,049,351,954 | -125,211 | 99.14 | -0.00 | ||
| Securities not in CCASS | 744,692,596 | 125,211 | 0.86 | 0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 404,522,724 |
| Turnover | 2,005,769,104 |
| Average price | 4.958 |
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