Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 17,866,242,843 | 48,877,338 | 20.58 | 0.06 | 2016-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,963,497,743 | 41,970,769 | 3.41 | 0.05 | 2016-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,582,494,060 | 25,674,214 | 14.50 | 0.03 | 2016-10-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,427,791 | 23,315,972 | 0.33 | 0.03 | 2016-10-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,003,051,795 | 8,523,221 | 12.68 | 0.01 | 2016-10-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,863,301 | 4,155,080 | 0.33 | 0.00 | 2016-10-11 |
| 7 | B01138 | CLSA LTD | 20,347,026 | 3,053,000 | 0.02 | 0.00 | 2016-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,788,696 | 1,721,206 | 0.04 | 0.00 | 2016-10-11 |
| 9 | C00018 | HANG SENG BANK LTD | 643,724,275 | 1,612,103 | 0.74 | 0.00 | 2016-10-11 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,760,795 | 1,000,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,213,921 | 487,000 | 0.06 | 0.00 | 2016-10-11 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,051,175 | 321,000 | 0.01 | 0.00 | 2016-10-11 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,726,231 | 218,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01885 | HAFOO SECURITIES LTD | 157,750 | 156,750 | 0.00 | 0.00 | 2016-10-11 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,545,001 | 60,000 | 0.00 | 0.00 | 2016-10-11 |
| 16 | B01740 | WIN SECURITIES LTD | 7,514,454 | 44,000 | 0.01 | 0.00 | 2016-10-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,055,999 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,464,764 | 18,000 | 0.15 | 0.00 | 2016-10-11 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,725,632 | 17,000 | 0.00 | 0.00 | 2016-10-11 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,566,738 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,191,270 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 159,765 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 2,010,323 | 9,412 | 0.00 | 0.00 | 2016-10-11 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 3,760,917 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 490,993 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 27 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 44,090 | 3,000 | 0.00 | 0.00 | 2016-10-11 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,963,762 | 1,048 | 0.00 | 0.00 | 2016-10-11 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,655 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 253,300 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,524,356 | 1,000 | 0.01 | 0.00 | 2016-10-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,344,986 | 402 | 0.00 | 0.00 | 2016-10-11 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,455,117 | 270 | 0.00 | 0.00 | 2016-10-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,080 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 35 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 270 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 4,686,067 | -1,045 | 0.01 | -0.00 | 2016-10-11 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,383,677 | -1,046 | 0.00 | -0.00 | 2016-10-11 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,608,769 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 1,354,484 | -2,093 | 0.00 | -0.00 | 2016-10-11 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 496,923 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 4,425,021 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,753,000 | -5,000 | 0.02 | -0.00 | 2016-10-11 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,095,799 | -5,000 | 0.02 | -0.00 | 2016-10-11 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 27,359,498 | -5,000 | 0.03 | -0.00 | 2016-10-11 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 583,383 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 3,400,865 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,521,899 | -9,000 | 0.02 | -0.00 | 2016-10-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,511,096 | -9,713 | 0.01 | -0.00 | 2016-10-11 |
| 50 | B01776 | AIF SECURITIES LTD | 8,047,200 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 51 | B01483 | BULLISH SECURITIES LTD | 1,338,330 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 1,720,549 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 4,859,492 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,455,166 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,934,703 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 56 | B01428 | HIP HING SECURITIES LTD | 520,264 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 1,816,915 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,757,553 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 788,542 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 60 | B01645 | SELINA & CO LTD | 859,579 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 10,584,388 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,638,425 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 2,223,529 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,516,554 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 176,200 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 4,651,255 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 67 | B01732 | WINTECH SECURITIES LTD | 465,855 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 1,538,585 | -10,858 | 0.00 | -0.00 | 2016-10-11 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 1,984,162 | -11,000 | 0.00 | -0.00 | 2016-10-11 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 905,147 | -11,046 | 0.00 | -0.00 | 2016-10-11 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 348,365 | -13,000 | 0.00 | -0.00 | 2016-10-11 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,425,830 | -15,000 | 0.03 | -0.00 | 2016-10-11 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 1,791,348 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 74 | B01212 | HENYEP SECURITIES LTD | 4,146,280 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 75 | B01868 | JIMEI SECURITIES LTD | 393,654 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,113,986 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 2,315,273 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 78 | B01520 | NORTH SEA SECURITIES LTD | 681,686 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,398,353 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 80 | B01646 | TAI NING STOCK CO LTD | 1,495,167 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,521,464 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 82 | B01460 | BERICH BROKERAGE LTD | 1,427,214 | -21,549 | 0.00 | -0.00 | 2016-10-11 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,658,398 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,140,813 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,468,287 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 86 | B01550 | HUAYU SECURITIES LTD | 1,252,935 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,940,247 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 3,328,939 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 2,068,955 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 2,142,452 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,707,269 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 92 | B01458 | YICKO SECURITIES LTD | 1,819,940 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 417,240 | -30,900 | 0.00 | -0.00 | 2016-10-11 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 2,859,102 | -31,270 | 0.00 | -0.00 | 2016-10-11 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,414,947 | -32,000 | 0.02 | -0.00 | 2016-10-11 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,175,000 | -32,000 | 0.00 | -0.00 | 2016-10-11 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 1,159,055 | -32,000 | 0.00 | -0.00 | 2016-10-11 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 4,104,226 | -33,600 | 0.00 | -0.00 | 2016-10-11 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 1,553,187 | -34,039 | 0.00 | -0.00 | 2016-10-11 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,635,342 | -35,000 | 0.05 | -0.00 | 2016-10-11 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 23,775,972 | -36,000 | 0.03 | -0.00 | 2016-10-11 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,926,795 | -38,000 | 0.02 | -0.00 | 2016-10-11 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,379,426 | -40,000 | 0.01 | -0.00 | 2016-10-11 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 2,139,939 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,053,582 | -48,000 | 0.02 | -0.00 | 2016-10-11 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,610,128 | -50,000 | 0.00 | -0.00 | 2016-10-11 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 677,540 | -50,000 | 0.00 | -0.00 | 2016-10-11 |
| 108 | B01129 | WOCOM SECURITIES LTD | 4,840,347 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 2,792,422 | -57,000 | 0.00 | -0.00 | 2016-10-11 |
| 110 | B01340 | LEHIN SECURITIES LTD | 4,363,351 | -59,776 | 0.01 | -0.00 | 2016-10-11 |
| 111 | B01123 | HING WONG SECURITIES LTD | 6,091,510 | -60,000 | 0.01 | -0.00 | 2016-10-11 |
| 112 | B01252 | CORPORATE BROKERS LTD | 5,477,733 | -62,000 | 0.01 | -0.00 | 2016-10-11 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,681,939 | -70,000 | 0.02 | -0.00 | 2016-10-11 |
| 114 | B01569 | TANG PING KONG LTD | 461,581 | -70,000 | 0.00 | -0.00 | 2016-10-11 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 15,683,250 | -70,000 | 0.02 | -0.00 | 2016-10-11 |
| 116 | B01290 | SPS SECURITIES LTD | 3,817,798 | -80,000 | 0.00 | -0.00 | 2016-10-11 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,223,570 | -89,000 | 0.03 | -0.00 | 2016-10-11 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,523,059 | -100,000 | 0.01 | -0.00 | 2016-10-11 |
| 119 | C00012 | DAH SING BANK LTD | 14,749,630 | -100,000 | 0.02 | -0.00 | 2016-10-11 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,184,664 | -100,000 | 0.03 | -0.00 | 2016-10-11 |
| 121 | B01907 | CHINA DEMETER SECURITIES LTD | 39,500 | -104,000 | 0.00 | -0.00 | 2016-10-11 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 2,446,730 | -104,000 | 0.00 | -0.00 | 2016-10-11 |
| 123 | B01567 | PRIME SECURITIES LTD | 2,210,815 | -120,000 | 0.00 | -0.00 | 2016-10-11 |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,511,379 | -130,000 | 0.01 | -0.00 | 2016-10-11 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,707,068 | -150,000 | 0.04 | -0.00 | 2016-10-11 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 2,549,443 | -166,000 | 0.00 | -0.00 | 2016-10-11 |
| 127 | B01209 | MASON SECURITIES LTD | 25,172,146 | -175,000 | 0.03 | -0.00 | 2016-10-11 |
| 128 | C00102 | MACQUARIE BANK LTD | 8,006,249 | -178,000 | 0.01 | -0.00 | 2016-10-11 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 12,725,127 | -179,000 | 0.01 | -0.00 | 2016-10-11 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,755,714 | -193,406 | 0.05 | -0.00 | 2016-10-11 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,243,767 | -198,900 | 0.27 | -0.00 | 2016-10-11 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,599,076 | -210,000 | 0.05 | -0.00 | 2016-10-11 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,804,169 | -213,000 | 0.14 | -0.00 | 2016-10-11 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 20,332,385 | -215,000 | 0.02 | -0.00 | 2016-10-11 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,808,191 | -222,000 | 0.06 | -0.00 | 2016-10-11 |
| 136 | B01297 | ONSHINE SECURITIES LTD | 3,711,765 | -250,000 | 0.00 | -0.00 | 2016-10-11 |
| 137 | B01610 | KGI ASIA LTD | 44,438,013 | -268,465 | 0.05 | -0.00 | 2016-10-11 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 8,678,609 | -283,000 | 0.01 | -0.00 | 2016-10-11 |
| 139 | C00097 | ABN AMRO BANK N.V. | 89,487,923 | -340,000 | 0.10 | -0.00 | 2016-10-11 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,574,570 | -387,000 | 0.09 | -0.00 | 2016-10-11 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,741,383 | -454,548 | 0.25 | -0.00 | 2016-10-11 |
| 142 | B01584 | CHIEF SECURITIES LTD | 33,253,512 | -458,000 | 0.04 | -0.00 | 2016-10-11 |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,919,621 | -489,000 | 0.20 | -0.00 | 2016-10-11 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 137,708,619 | -533,091 | 0.16 | -0.00 | 2016-10-11 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 206,664,772 | -535,000 | 0.24 | -0.00 | 2016-10-11 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,417,734 | -542,000 | 0.15 | -0.00 | 2016-10-11 |
| 147 | B01695 | DAH SING SECURITIES LTD | 74,755,731 | -560,000 | 0.09 | -0.00 | 2016-10-11 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,289,122 | -572,225 | 0.09 | -0.00 | 2016-10-11 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,587,360 | -586,164 | 0.10 | -0.00 | 2016-10-11 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 111,402,220 | -599,000 | 0.13 | -0.00 | 2016-10-11 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,615,201 | -727,032 | 0.29 | -0.00 | 2016-10-11 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,636,797 | -798,440 | 0.13 | -0.00 | 2016-10-11 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,914,394 | -840,000 | 0.27 | -0.00 | 2016-10-11 |
| 154 | B01173 | RIFA SECURITIES LTD | 3,583,940 | -854,180 | 0.00 | -0.00 | 2016-10-11 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 174,500,912 | -910,000 | 0.20 | -0.00 | 2016-10-11 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 11,974,279 | -1,040,000 | 0.01 | -0.00 | 2016-10-11 |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 182,556,076 | -1,134,150 | 0.21 | -0.00 | 2016-10-11 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,392,055 | -1,162,000 | 0.05 | -0.00 | 2016-10-11 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,228,520 | -1,494,000 | 0.01 | -0.00 | 2016-10-11 |
| 160 | C00026 | CHONG HING BANK LTD | 8,634,439 | -2,100,000 | 0.01 | -0.00 | 2016-10-11 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 62,897,950 | -2,483,000 | 0.07 | -0.00 | 2016-10-11 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 217,027,741 | -2,496,044 | 0.25 | -0.00 | 2016-10-11 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 745,253,922 | -2,977,660 | 0.86 | -0.00 | 2016-10-11 |
| 164 | C00093 | BNP PARIBAS | 1,316,324,954 | -3,051,360 | 1.52 | -0.00 | 2016-10-11 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,069,923 | -3,168,587 | 0.28 | -0.00 | 2016-10-11 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 1,174,554,186 | -3,441,546 | 1.35 | -0.00 | 2016-10-11 |
| 167 | B01130 | BOCI SECURITIES LTD | 550,733,163 | -6,029,810 | 0.63 | -0.01 | 2016-10-11 |
| 168 | C00010 | CITIBANK N.A. | 8,992,110,587 | -6,278,418 | 10.36 | -0.01 | 2016-10-11 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,194,041,934 | -8,744,544 | 2.53 | -0.01 | 2016-10-11 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,447,082,866 | -24,899,069 | 1.67 | -0.03 | 2016-10-11 |
| 171 | C00016 | DBS BANK LTD | 4,725,412,619 | -30,516,215 | 5.44 | -0.04 | 2016-10-11 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,026,894 | -44,320,081 | 0.07 | -0.05 | 2016-10-11 |
| 172 | Total changed named holdings | 71,332,828,003 | 99,915 | 82.19 | 0.00 | ||
| 311 | Unchanged named holdings | 6,005,174,239 | 0 | 6.92 | 0.00 | ||
| 483 | Total named holdings | 77,338,002,242 | 99,915 | 89.11 | 0.00 | ||
| 2,145 | Unnamed Investor Participants | 8,712,913,887 | -43,451 | 10.04 | -0.00 | ||
| 2,628 | Total securities in CCASS | 86,050,916,129 | 56,464 | 99.14 | 0.00 | ||
| Securities not in CCASS | 743,128,421 | -56,464 | 0.86 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 252,528,192 |
| Turnover | 1,263,656,971 |
| Average price | 5.004 |
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