BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00074 | DEUTSCHE BANK AG | 36,786,149 | 4,423,280 | 0.35 | 0.04 | 2016-10-25 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,370,000 | 1,250,000 | 0.01 | 0.01 | 2016-10-25 |
| 3 | C00010 | CITIBANK N.A. | 431,022,864 | 921,284 | 4.08 | 0.01 | 2016-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,058,596 | 844,202 | 0.14 | 0.01 | 2016-10-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,151,221 | 570,768 | 3.50 | 0.01 | 2016-10-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,603,193 | 390,500 | 0.02 | 0.00 | 2016-10-25 |
| 7 | B01610 | KGI ASIA LTD | 3,319,764 | 338,000 | 0.03 | 0.00 | 2016-10-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,315,619 | 325,500 | 0.04 | 0.00 | 2016-10-25 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 210,000 | 0.00 | 0.00 | 2016-10-25 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 768,500 | 181,500 | 0.01 | 0.00 | 2016-10-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,927,837 | 176,500 | 0.08 | 0.00 | 2016-10-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,217,502 | 168,405 | 8.81 | 0.00 | 2016-10-25 |
| 13 | C00093 | BNP PARIBAS | 41,279,491 | 114,000 | 0.39 | 0.00 | 2016-10-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,191,208 | 83,000 | 0.14 | 0.00 | 2016-10-25 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 223,500 | 50,000 | 0.00 | 0.00 | 2016-10-25 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,164,242 | 45,500 | 0.03 | 0.00 | 2016-10-25 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,401,500 | 45,000 | 0.17 | 0.00 | 2016-10-25 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,000 | 43,000 | 0.00 | 0.00 | 2016-10-25 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | 34,000 | 0.00 | 0.00 | 2016-10-25 |
| 20 | B01252 | CORPORATE BROKERS LTD | 430,000 | 34,000 | 0.00 | 0.00 | 2016-10-25 |
| 21 | B01212 | HENYEP SECURITIES LTD | 406,500 | 30,000 | 0.00 | 0.00 | 2016-10-25 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 377,236 | 22,500 | 0.00 | 0.00 | 2016-10-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,178,339 | 22,000 | 0.05 | 0.00 | 2016-10-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,048,790 | 21,500 | 0.04 | 0.00 | 2016-10-25 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,500 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,005 | 12,000 | 0.00 | 0.00 | 2016-10-25 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,003,500 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 28 | B01577 | YF SECURITIES CO LTD | 113,000 | 7,000 | 0.00 | 0.00 | 2016-10-25 |
| 29 | B01831 | NERICO BROTHERS LTD | 140,500 | 5,000 | 0.00 | 0.00 | 2016-10-25 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 395,840 | 5,000 | 0.00 | 0.00 | 2016-10-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,334,633 | 5,000 | 0.01 | 0.00 | 2016-10-25 |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-25 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,500 | 5,000 | 0.00 | 0.00 | 2016-10-25 |
| 34 | C00102 | MACQUARIE BANK LTD | 380,557 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,500 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,500 | 3,500 | 0.01 | 0.00 | 2016-10-25 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,500 | 3,000 | 0.00 | 0.00 | 2016-10-25 |
| 38 | B01462 | MANGO FINANCIAL LTD | 234,000 | 3,000 | 0.00 | 0.00 | 2016-10-25 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2016-10-25 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,500 | 2,500 | 0.01 | 0.00 | 2016-10-25 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 704,000 | 1,500 | 0.01 | 0.00 | 2016-10-25 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,500 | 1,500 | 0.00 | 0.00 | 2016-10-25 |
| 44 | B01567 | PRIME SECURITIES LTD | 217,501 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 79,500 | 500 | 0.00 | 0.00 | 2016-10-25 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,089,000 | -500 | 0.01 | -0.00 | 2016-10-25 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 297,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 754,500 | -1,000 | 0.01 | -0.00 | 2016-10-25 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 94,998 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 139,500 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 52 | B01705 | HENIK SECURITIES LTD | 174,500 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 53 | B01123 | HING WONG SECURITIES LTD | 942,500 | -1,000 | 0.01 | -0.00 | 2016-10-25 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 239,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 55 | B01209 | MASON SECURITIES LTD | 1,951,200 | -1,000 | 0.02 | -0.00 | 2016-10-25 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 58 | B01173 | RIFA SECURITIES LTD | 456,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 553,000 | -1,000 | 0.01 | -0.00 | 2016-10-25 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,642 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 61 | B01280 | WING FAT SECURITIES LTD | 599,500 | -1,000 | 0.01 | -0.00 | 2016-10-25 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2016-10-25 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | -1,500 | 0.00 | -0.00 | 2016-10-25 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 143,500 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 460,513 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 67 | B01988 | KOALA SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 214,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 69 | B01651 | MING HON SECURITIES LTD | 187,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 13,422,413 | -2,000 | 0.13 | -0.00 | 2016-10-25 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 866,262 | -2,000 | 0.01 | -0.00 | 2016-10-25 |
| 74 | B01416 | VC BROKERAGE LTD | 1,501,000 | -2,000 | 0.01 | -0.00 | 2016-10-25 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 76 | B01740 | WIN SECURITIES LTD | 365,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 159,500 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 39,192 | -2,536 | 0.00 | -0.00 | 2016-10-25 |
| 79 | B01450 | DL BROKERAGE LTD | 698,000 | -3,000 | 0.01 | -0.00 | 2016-10-25 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 922,000 | -3,000 | 0.01 | -0.00 | 2016-10-25 |
| 81 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -3,000 | -0.00 | 2016-10-25 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | -3,000 | 0.00 | -0.00 | 2016-10-25 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 374,000 | -3,000 | 0.00 | -0.00 | 2016-10-25 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2016-10-25 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 149,500 | -3,000 | 0.00 | -0.00 | 2016-10-25 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | -3,000 | 0.00 | -0.00 | 2016-10-25 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 120,500 | -3,000 | 0.00 | -0.00 | 2016-10-25 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 457,000 | -4,000 | 0.00 | -0.00 | 2016-10-25 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 825,000 | -4,000 | 0.01 | -0.00 | 2016-10-25 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2016-10-25 |
| 91 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -4,500 | 0.00 | -0.00 | 2016-10-25 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 197,500 | -4,500 | 0.00 | -0.00 | 2016-10-25 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,172,000 | -4,500 | 0.02 | -0.00 | 2016-10-25 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2016-10-25 |
| 95 | B01716 | ORIENT SECURITIES LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2016-10-25 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,458,500 | -5,000 | 0.03 | -0.00 | 2016-10-25 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 149,500 | -5,000 | 0.00 | -0.00 | 2016-10-25 |
| 98 | B01267 | WINFULL SECURITIES LTD | 409,000 | -5,000 | 0.00 | -0.00 | 2016-10-25 |
| 99 | B01460 | BERICH BROKERAGE LTD | 189,500 | -6,000 | 0.00 | -0.00 | 2016-10-25 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2016-10-25 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,421 | -6,000 | 0.00 | -0.00 | 2016-10-25 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 99,500 | -6,000 | 0.00 | -0.00 | 2016-10-25 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -7,000 | 0.00 | -0.00 | 2016-10-25 |
| 104 | B01647 | TRUTH SECURITIES LTD | 107,000 | -7,000 | 0.00 | -0.00 | 2016-10-25 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2016-10-25 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,813,500 | -10,000 | 0.02 | -0.00 | 2016-10-25 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,500 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,500 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,742,500 | -10,000 | 0.02 | -0.00 | 2016-10-25 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 802,000 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 112 | B01684 | WANG ON SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 350,500 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 114 | B01606 | EWARTON SECURITIES LTD | 37,500 | -11,000 | 0.00 | -0.00 | 2016-10-25 |
| 115 | B01298 | GET NICE SECURITIES LTD | 1,259,000 | -11,000 | 0.01 | -0.00 | 2016-10-25 |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -11,000 | -0.00 | 2016-10-25 | |
| 117 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -11,500 | 0.00 | -0.00 | 2016-10-25 |
| 118 | B01819 | M SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2016-10-25 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,407,000 | -13,000 | 0.01 | -0.00 | 2016-10-25 |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 524,000 | -15,000 | 0.00 | -0.00 | 2016-10-25 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,769,058 | -19,256 | 5.35 | -0.00 | 2016-10-25 |
| 122 | B01739 | CHUNG LEE SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 123 | B01141 | FE SECURITIES LTD | 156,500 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 103,000 | -22,000 | 0.00 | -0.00 | 2016-10-25 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -22,500 | 0.00 | -0.00 | 2016-10-25 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,175,712 | -23,500 | 0.08 | -0.00 | 2016-10-25 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,089,048 | -28,000 | 0.04 | -0.00 | 2016-10-25 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 796,246 | -28,000 | 0.01 | -0.00 | 2016-10-25 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,562,260 | -29,000 | 0.02 | -0.00 | 2016-10-25 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,440 | -32,000 | 0.01 | -0.00 | 2016-10-25 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 687,500 | -40,000 | 0.01 | -0.00 | 2016-10-25 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,976,000 | -42,000 | 0.03 | -0.00 | 2016-10-25 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,758,576 | -46,000 | 0.07 | -0.00 | 2016-10-25 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,416 | -51,500 | 0.01 | -0.00 | 2016-10-25 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,914,415 | -53,000 | 0.10 | -0.00 | 2016-10-25 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 14,355,411 | -59,500 | 0.14 | -0.00 | 2016-10-25 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,818 | -60,000 | 0.00 | -0.00 | 2016-10-25 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,101 | -67,500 | 0.00 | -0.00 | 2016-10-25 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 8,816,480 | -71,000 | 0.08 | -0.00 | 2016-10-25 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,791,892 | -78,000 | 0.09 | -0.00 | 2016-10-25 |
| 141 | B01138 | CLSA LTD | 334,190 | -80,000 | 0.00 | -0.00 | 2016-10-25 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,625,786 | -93,500 | 0.16 | -0.00 | 2016-10-25 |
| 143 | B01584 | CHIEF SECURITIES LTD | 2,120,942 | -99,000 | 0.02 | -0.00 | 2016-10-25 |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 11,285,058 | -107,000 | 0.11 | -0.00 | 2016-10-25 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,900,391 | -109,500 | 0.12 | -0.00 | 2016-10-25 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,288,836 | -114,000 | 0.18 | -0.00 | 2016-10-25 |
| 147 | C00018 | HANG SENG BANK LTD | 93,588,098 | -130,000 | 0.89 | -0.00 | 2016-10-25 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,616,981 | -150,000 | 0.08 | -0.00 | 2016-10-25 |
| 149 | C00042 | CMB WING LUNG BANK LTD | 32,240,597 | -165,500 | 0.30 | -0.00 | 2016-10-25 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,798,187 | -166,500 | 0.16 | -0.00 | 2016-10-25 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,730,005 | -181,000 | 0.27 | -0.00 | 2016-10-25 |
| 152 | B01695 | DAH SING SECURITIES LTD | 6,860,555 | -187,500 | 0.06 | -0.00 | 2016-10-25 |
| 153 | B01130 | BOCI SECURITIES LTD | 93,763,552 | -192,203 | 0.89 | -0.00 | 2016-10-25 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 16,037,368 | -265,500 | 0.15 | -0.00 | 2016-10-25 |
| 155 | C00016 | DBS BANK LTD | 1,805,148 | -304,000 | 0.02 | -0.00 | 2016-10-25 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 27,765,875 | -322,500 | 0.26 | -0.00 | 2016-10-25 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,819,072 | -440,171 | 0.03 | -0.00 | 2016-10-25 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,392 | -529,691 | 0.01 | -0.01 | 2016-10-25 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,426,980 | -996,920 | 0.01 | -0.01 | 2016-10-25 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,710,047 | -1,903,297 | 2.57 | -0.02 | 2016-10-25 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 68,312,067 | -2,695,865 | 0.65 | -0.03 | 2016-10-25 |
| 161 | Total changed named holdings | 3,321,662,728 | 65,000 | 31.42 | 0.00 | ||
| 266 | Unchanged named holdings | 48,759,915 | 0 | 0.46 | 0.00 | ||
| 427 | Total named holdings | 3,370,422,643 | 65,000 | 31.88 | 0.00 | ||
| 867 | Unnamed Investor Participants | 20,451,057 | -33,000 | 0.19 | -0.00 | ||
| 1,294 | Total securities in CCASS | 3,390,873,700 | 32,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,906,566 | -32,000 | 67.93 | -0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2016-10-20 |
| Volume | 22,013,557 |
| Turnover | 593,123,522 |
| Average price | 26.944 |
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