Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,866,725,404 | 79,255,412 | 3.30 | 0.09 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,645,142,869 | 17,173,888 | 14.57 | 0.02 | 2016-10-13 |
| 3 | C00010 | CITIBANK N.A. | 9,012,607,596 | 14,101,830 | 10.38 | 0.02 | 2016-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,386,116 | 12,200,409 | 0.37 | 0.01 | 2016-10-13 |
| 5 | C00102 | MACQUARIE BANK LTD | 27,742,366 | 8,374,000 | 0.03 | 0.01 | 2016-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,880,555,344 | 6,788,047 | 20.60 | 0.01 | 2016-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 556,922,846 | 5,887,100 | 0.64 | 0.01 | 2016-10-13 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 9,437,765 | 5,715,000 | 0.01 | 0.01 | 2016-10-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 178,609,012 | 4,126,100 | 0.21 | 0.00 | 2016-10-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,322,114 | 3,968,059 | 0.06 | 0.00 | 2016-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,196,353,944 | 3,247,695 | 2.53 | 0.00 | 2016-10-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,372,124,216 | 2,933,000 | 6.19 | 0.00 | 2016-10-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,591,798 | 2,637,875 | 0.28 | 0.00 | 2016-10-13 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,116,406 | 2,522,330 | 0.05 | 0.00 | 2016-10-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,678,398 | 2,030,000 | 0.01 | 0.00 | 2016-10-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 62,478,078 | 1,968,000 | 0.07 | 0.00 | 2016-10-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,304,520 | 1,230,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,277,918 | 1,110,000 | 0.06 | 0.00 | 2016-10-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 138,617,158 | 670,900 | 0.16 | 0.00 | 2016-10-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,250,386 | 623,000 | 0.25 | 0.00 | 2016-10-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 744,777,937 | 576,293 | 0.86 | 0.00 | 2016-10-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 217,480,829 | 503,763 | 0.25 | 0.00 | 2016-10-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,211,806 | 479,820 | 0.15 | 0.00 | 2016-10-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,544,899 | 397,000 | 0.27 | 0.00 | 2016-10-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 33,508,678 | 367,685 | 0.04 | 0.00 | 2016-10-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,220,621 | 348,000 | 0.20 | 0.00 | 2016-10-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 111,513,770 | 326,000 | 0.13 | 0.00 | 2016-10-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 74,887,731 | 273,000 | 0.09 | 0.00 | 2016-10-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,459,122 | 227,000 | 0.09 | 0.00 | 2016-10-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,609,688 | 196,000 | 0.15 | 0.00 | 2016-10-13 |
| 31 | C00095 | EFG BANK AG | 37,804,405 | 192,000 | 0.04 | 0.00 | 2016-10-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,731,356 | 183,000 | 0.01 | 0.00 | 2016-10-13 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 2,336,939 | 170,000 | 0.00 | 0.00 | 2016-10-13 |
| 34 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,587,165 | 156,300 | 0.00 | 0.00 | 2016-10-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,953,133 | 133,074 | 0.14 | 0.00 | 2016-10-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,511,426 | 131,000 | 0.01 | 0.00 | 2016-10-13 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,641,379 | 130,000 | 0.01 | 0.00 | 2016-10-13 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,075,247 | 130,000 | 0.00 | 0.00 | 2016-10-13 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,139,713 | 114,000 | 0.01 | 0.00 | 2016-10-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,756,897 | 110,100 | 0.13 | 0.00 | 2016-10-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 207,007,408 | 109,000 | 0.24 | 0.00 | 2016-10-13 |
| 42 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,107,310 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 2,556,730 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,616,976 | 96,000 | 0.29 | 0.00 | 2016-10-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,886,422 | 91,000 | 0.00 | 0.00 | 2016-10-13 |
| 46 | B01173 | RIFA SECURITIES LTD | 3,683,940 | 90,000 | 0.00 | 0.00 | 2016-10-13 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,133,018 | 88,251 | 0.27 | 0.00 | 2016-10-13 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,803,179 | 75,910 | 0.01 | 0.00 | 2016-10-13 |
| 49 | B01209 | MASON SECURITIES LTD | 25,279,846 | 75,000 | 0.03 | 0.00 | 2016-10-13 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,851,348 | 60,000 | 0.00 | 0.00 | 2016-10-13 |
| 51 | B01290 | SPS SECURITIES LTD | 3,777,798 | 60,000 | 0.00 | 0.00 | 2016-10-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,586,443 | 57,000 | 0.00 | 0.00 | 2016-10-13 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,080 | 54,000 | 0.00 | 0.00 | 2016-10-13 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 2,196,452 | 54,000 | 0.00 | 0.00 | 2016-10-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 4,423,431 | 50,080 | 0.01 | 0.00 | 2016-10-13 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 584,240 | 48,000 | 0.00 | 0.00 | 2016-10-13 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 15,709,250 | 40,000 | 0.02 | 0.00 | 2016-10-13 |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,541,464 | 40,000 | 0.00 | 0.00 | 2016-10-13 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 670,343 | 37,000 | 0.00 | 0.00 | 2016-10-13 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,263,570 | 35,000 | 0.03 | 0.00 | 2016-10-13 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,447,214 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,898,191 | 30,000 | 0.06 | 0.00 | 2016-10-13 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,640,128 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 2,345,273 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,216,664 | 30,000 | 0.03 | 0.00 | 2016-10-13 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,296,957 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 2,098,955 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 68 | B01458 | YICKO SECURITIES LTD | 1,849,940 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,658,939 | 27,000 | 0.02 | 0.00 | 2016-10-13 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,077,898 | 24,000 | 0.01 | 0.00 | 2016-10-13 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,819,173 | 23,459 | 0.05 | 0.00 | 2016-10-13 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 8,723,609 | 23,000 | 0.01 | 0.00 | 2016-10-13 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,524,756 | 20,887 | 0.01 | 0.00 | 2016-10-13 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 1,560,087 | 20,824 | 0.00 | 0.00 | 2016-10-13 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 4,144,226 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 860,944 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 77 | B01567 | PRIME SECURITIES LTD | 2,230,815 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 9,924,618 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 1,169,055 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 1,155,709 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 81 | B01129 | WOCOM SECURITIES LTD | 4,860,347 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,074,447 | 19,865 | 0.02 | 0.00 | 2016-10-13 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 3,221,378 | 18,955 | 0.00 | 0.00 | 2016-10-13 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 1,359,015 | 18,000 | 0.00 | 0.00 | 2016-10-13 |
| 85 | B01610 | KGI ASIA LTD | 44,442,912 | 14,899 | 0.05 | 0.00 | 2016-10-13 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 670,834 | 12,000 | 0.00 | 0.00 | 2016-10-13 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 6,541,732 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 88 | B01298 | GET NICE SECURITIES LTD | 8,740,158 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 368,350 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,327,350 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 91 | B01705 | HENIK SECURITIES LTD | 1,611,415 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 92 | B01469 | KAISER SECURITIES LTD | 1,014,149 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 358,365 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 941,510 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,496,399 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,515,554 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 2,030,323 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,934,393 | 8,598 | 0.02 | 0.00 | 2016-10-13 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 20,324,385 | 7,000 | 0.02 | 0.00 | 2016-10-13 |
| 100 | B01924 | LT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-10-13 |
| 101 | B01740 | WIN SECURITIES LTD | 7,621,454 | 7,000 | 0.01 | 0.00 | 2016-10-13 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,690,901 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 2,864,102 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,768,000 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 105 | B01647 | TRUTH SECURITIES LTD | 1,118,631 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,408,947 | 4,000 | 0.02 | 0.00 | 2016-10-13 |
| 107 | B02025 | ASIA WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,633,342 | 2,000 | 0.05 | 0.00 | 2016-10-13 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 2,490,231 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 705,323 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,097,499 | 1,700 | 0.02 | 0.00 | 2016-10-13 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 1,859,863 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 103,580 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,183,353 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 11,975,179 | 900 | 0.01 | 0.00 | 2016-10-13 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 1,329,993 | 900 | 0.00 | 0.00 | 2016-10-13 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,969,428 | -3,000 | 0.02 | -0.00 | 2016-10-13 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 1,718,632 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 119 | B01941 | CENTALINE SECURITIES LTD | 182,041 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,447,166 | -8,000 | 0.01 | -0.00 | 2016-10-13 |
| 121 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 778,542 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 2,213,529 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 123 | B01328 | BAN HIN SECURITIES CO LTD | 530,831 | -11,045 | 0.00 | -0.00 | 2016-10-13 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 1,336,213 | -12,000 | 0.00 | -0.00 | 2016-10-13 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,654,068 | -13,000 | 0.04 | -0.00 | 2016-10-13 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 10,536,388 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 127 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 94,250 | -25,000 | 0.00 | -0.00 | 2016-10-13 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 12,575,127 | -30,000 | 0.01 | -0.00 | 2016-10-13 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 4,609,904 | -41,351 | 0.01 | -0.00 | 2016-10-13 |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 7,330,992 | -42,000 | 0.01 | -0.00 | 2016-10-13 |
| 131 | B01294 | CS WEALTH SECURITIES LTD | 1,418,387 | -50,000 | 0.00 | -0.00 | 2016-10-13 |
| 132 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2016-10-13 | |
| 133 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,634,001 | -60,000 | 0.00 | -0.00 | 2016-10-13 |
| 134 | B01376 | PUBLIC SECURITIES LTD | 27,309,498 | -60,000 | 0.03 | -0.00 | 2016-10-13 |
| 135 | C00018 | HANG SENG BANK LTD | 643,677,382 | -61,000 | 0.74 | -0.00 | 2016-10-13 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 1,103,971 | -100,000 | 0.00 | -0.00 | 2016-10-13 |
| 137 | B01725 | GT CAPITAL LTD | 367,908 | -100,000 | 0.00 | -0.00 | 2016-10-13 |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 23,644,972 | -131,000 | 0.03 | -0.00 | 2016-10-13 |
| 139 | B01434 | BEEVEST SECURITIES LTD | 6,776,230 | -150,000 | 0.01 | -0.00 | 2016-10-13 |
| 140 | B01246 | ROCTEC SECURITIES CO LTD | 3,282,590 | -200,000 | 0.00 | -0.00 | 2016-10-13 |
| 141 | C00097 | ABN AMRO BANK N.V. | 89,188,501 | -201,814 | 0.10 | -0.00 | 2016-10-13 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,251,640 | -288,000 | 0.10 | -0.00 | 2016-10-13 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 181,596,946 | -375,000 | 0.21 | -0.00 | 2016-10-13 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,527,570 | -392,000 | 0.09 | -0.00 | 2016-10-13 |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,760,795 | -800,000 | 0.00 | -0.00 | 2016-10-13 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,356,473 | -932,880 | 0.04 | -0.00 | 2016-10-13 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,447,067,789 | -1,041,415 | 1.67 | -0.00 | 2016-10-13 |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,022,899 | -1,499,000 | 0.02 | -0.00 | 2016-10-13 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,138,177 | -2,720,536 | 0.33 | -0.00 | 2016-10-13 |
| 150 | B01138 | CLSA LTD | 17,294,026 | -2,901,000 | 0.02 | -0.00 | 2016-10-13 |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,469,175 | -3,450,000 | 0.01 | -0.00 | 2016-10-13 |
| 152 | C00016 | DBS BANK LTD | 4,699,023,619 | -8,902,000 | 5.41 | -0.01 | 2016-10-13 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 1,166,581,948 | -12,416,000 | 1.34 | -0.01 | 2016-10-13 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,989,386,420 | -18,375,914 | 12.66 | -0.02 | 2016-10-13 |
| 155 | C00093 | BNP PARIBAS | 1,258,097,545 | -20,042,942 | 1.45 | -0.02 | 2016-10-13 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,637,575 | -108,570,626 | 0.10 | -0.13 | 2016-10-13 |
| 156 | Total changed named holdings | 76,658,266,956 | -267,615 | 88.32 | -0.00 | ||
| 329 | Unchanged named holdings | 679,468,137 | 0 | 0.78 | 0.00 | ||
| 485 | Total named holdings | 77,337,735,093 | -267,615 | 89.10 | 0.00 | ||
| 2,146 | Unnamed Investor Participants | 8,713,271,957 | 210,000 | 10.04 | 0.00 | ||
| 2,631 | Total securities in CCASS | 86,051,007,050 | -57,615 | 99.14 | -0.00 | ||
| Securities not in CCASS | 743,037,500 | 57,615 | 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 | 2016-10-11 |
| Volume | 251,881,333 |
| Turnover | 1,243,509,600 |
| Average price | 4.937 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy