Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00093 | BNP PARIBAS | 1,316,060,876 | 16,054,000 | 1.52 | 0.02 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,893,586,357 | 11,856,743 | 20.62 | 0.01 | 2016-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,258,713,802 | 6,702,904 | 2.60 | 0.01 | 2016-10-31 |
| 4 | C00102 | MACQUARIE BANK LTD | 32,353,366 | 4,776,000 | 0.04 | 0.01 | 2016-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,854,729,003 | 4,538,803 | 14.81 | 0.01 | 2016-10-31 |
| 6 | C00012 | DAH SING BANK LTD | 19,314,368 | 4,500,000 | 0.02 | 0.01 | 2016-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,690,238 | 4,321,999 | 0.07 | 0.00 | 2016-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 225,909,687 | 2,621,000 | 0.26 | 0.00 | 2016-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 765,023,825 | 2,459,772 | 0.88 | 0.00 | 2016-10-31 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,926,621 | 2,366,000 | 0.22 | 0.00 | 2016-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 143,695,149 | 1,820,000 | 0.17 | 0.00 | 2016-10-31 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,302,000 | 1,302,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,800,820 | 1,104,000 | 0.29 | 0.00 | 2016-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,019,311 | 982,481 | 0.26 | 0.00 | 2016-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 569,063,624 | 925,758 | 0.66 | 0.00 | 2016-10-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 79,842,287 | 890,000 | 0.09 | 0.00 | 2016-10-31 |
| 17 | C00016 | DBS BANK LTD | 4,710,777,848 | 883,000 | 5.43 | 0.00 | 2016-10-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,835,505 | 830,105 | 0.35 | 0.00 | 2016-10-31 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 5,161,765 | 790,000 | 0.01 | 0.00 | 2016-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 215,770,384 | 758,955 | 0.25 | 0.00 | 2016-10-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,166,368 | 679,000 | 0.00 | 0.00 | 2016-10-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,794,334 | 674,000 | 0.33 | 0.00 | 2016-10-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,894,718 | 648,000 | 0.09 | 0.00 | 2016-10-31 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 1,295,226 | 600,000 | 0.00 | 0.00 | 2016-10-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,765,496 | 589,000 | 0.16 | 0.00 | 2016-10-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,561,001 | 563,497 | 0.14 | 0.00 | 2016-10-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,753,258 | 541,000 | 0.28 | 0.00 | 2016-10-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 118,175,385 | 529,000 | 0.14 | 0.00 | 2016-10-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 185,850,708 | 498,000 | 0.21 | 0.00 | 2016-10-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,504,422 | 469,000 | 0.00 | 0.00 | 2016-10-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,957,849 | 432,000 | 0.07 | 0.00 | 2016-10-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,031,796 | 421,000 | 0.10 | 0.00 | 2016-10-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,884,806 | 382,000 | 0.16 | 0.00 | 2016-10-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 36,327,115 | 378,775 | 0.04 | 0.00 | 2016-10-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,808,179 | 352,136 | 0.15 | 0.00 | 2016-10-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,851,235 | 297,000 | 0.06 | 0.00 | 2016-10-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,531,874 | 242,554 | 1.64 | 0.00 | 2016-10-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,947,570 | 204,000 | 0.09 | 0.00 | 2016-10-31 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 182,416,654 | 191,000 | 0.21 | 0.00 | 2016-10-31 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,555,286 | 171,000 | 0.04 | 0.00 | 2016-10-31 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,312,939 | 164,000 | 0.02 | 0.00 | 2016-10-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 9,685,924 | 144,125 | 0.01 | 0.00 | 2016-10-31 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,151,554 | 140,901 | 0.00 | 0.00 | 2016-10-31 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,897,733 | 132,000 | 0.05 | 0.00 | 2016-10-31 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,313,554 | 121,000 | 0.00 | 0.00 | 2016-10-31 |
| 46 | B01209 | MASON SECURITIES LTD | 24,580,605 | 115,000 | 0.03 | 0.00 | 2016-10-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,429,438 | 111,000 | 0.02 | 0.00 | 2016-10-31 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,180,713 | 110,000 | 0.27 | 0.00 | 2016-10-31 |
| 49 | B02031 | GOLDLINK SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 3,093,443 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,999,578 | 86,000 | 0.02 | 0.00 | 2016-10-31 |
| 52 | B01610 | KGI ASIA LTD | 45,757,229 | 85,000 | 0.05 | 0.00 | 2016-10-31 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,204,000 | 71,000 | 0.00 | 0.00 | 2016-10-31 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,959,342 | 67,000 | 0.05 | 0.00 | 2016-10-31 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 20,125,181 | 60,000 | 0.02 | 0.00 | 2016-10-31 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,480,957 | 60,000 | 0.00 | 0.00 | 2016-10-31 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,269,337 | 60,000 | 0.00 | 0.00 | 2016-10-31 |
| 58 | B01340 | LEHIN SECURITIES LTD | 4,858,161 | 59,895 | 0.01 | 0.00 | 2016-10-31 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,841,047 | 55,000 | 0.02 | 0.00 | 2016-10-31 |
| 60 | B01460 | BERICH BROKERAGE LTD | 1,527,214 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 4,857,790 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 62 | B01080 | VMS SECURITIES LTD | 301,631 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,507,134 | 47,000 | 0.05 | 0.00 | 2016-10-31 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 23,667,972 | 47,000 | 0.03 | 0.00 | 2016-10-31 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,507,150 | 45,000 | 0.03 | 0.00 | 2016-10-31 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,916,738 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,660,128 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 4,987,492 | 39,000 | 0.01 | 0.00 | 2016-10-31 |
| 69 | B01740 | WIN SECURITIES LTD | 7,721,454 | 38,000 | 0.01 | 0.00 | 2016-10-31 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 12,936,677 | 37,000 | 0.01 | 0.00 | 2016-10-31 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,986,044 | 36,865 | 0.01 | 0.00 | 2016-10-31 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 1,668,031 | 35,000 | 0.00 | 0.00 | 2016-10-31 |
| 73 | B01458 | YICKO SECURITIES LTD | 2,041,240 | 35,000 | 0.00 | 0.00 | 2016-10-31 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,536,527 | 31,000 | 0.00 | 0.00 | 2016-10-31 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 912,558 | 31,000 | 0.00 | 0.00 | 2016-10-31 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 6,646,732 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,827,553 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 78 | B01831 | NERICO BROTHERS LTD | 1,926,092 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 79 | B01646 | TAI NING STOCK CO LTD | 1,545,167 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,298,409 | 29,000 | 0.02 | 0.00 | 2016-10-31 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,485,703 | 28,000 | 0.03 | 0.00 | 2016-10-31 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,581,287 | 28,000 | 0.00 | 0.00 | 2016-10-31 |
| 83 | B01728 | AJ SECURITIES LTD | 776,605 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,217,713 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 85 | B01567 | PRIME SECURITIES LTD | 2,325,815 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,478,075 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 3,046,102 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 88 | B01392 | TAIFAIR SECURITIES LTD | 9,949,618 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 208,080 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 7,414,128 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 2,080,323 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 450,181 | 15,000 | 0.00 | 0.00 | 2016-10-31 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,465,830 | 15,000 | 0.03 | 0.00 | 2016-10-31 |
| 94 | B01275 | SANFULL SECURITIES LTD | 9,336,458 | 15,000 | 0.01 | 0.00 | 2016-10-31 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,741,928 | 12,091 | 0.01 | 0.00 | 2016-10-31 |
| 96 | B01267 | WINFULL SECURITIES LTD | 3,510,514 | 11,000 | 0.00 | 0.00 | 2016-10-31 |
| 97 | B01776 | AIF SECURITIES LTD | 8,067,200 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,777,649 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 1,385,970 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 378,350 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 1,891,348 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 102 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 135,350 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 2,786,685 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 104 | B01868 | JIMEI SECURITIES LTD | 463,654 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,150,092 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 106 | B01566 | K.K.M. SECURITIES LTD | 1,395,353 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,183,986 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 108 | B01462 | MANGO FINANCIAL LTD | 3,506,423 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 109 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,136 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 1,272,490 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 27,379,498 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,854,379 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 113 | B01290 | SPS SECURITIES LTD | 3,988,843 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 2,234,925 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 115 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,566,493 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 3,500,894 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 935,147 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 2,278,452 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 119 | B01129 | WOCOM SECURITIES LTD | 4,940,347 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 120 | B01443 | YING WAH SECURITIES CO LTD | 1,545,610 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 121 | B01606 | EWARTON SECURITIES LTD | 1,515,521 | 9,000 | 0.00 | 0.00 | 2016-10-31 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,964,463 | 8,000 | 0.01 | 0.00 | 2016-10-31 |
| 123 | B01469 | KAISER SECURITIES LTD | 1,002,251 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 124 | B01788 | SUNRISE SECURITIES LTD | 2,271,529 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 125 | B01427 | TSE'S SECURITIES LTD | 1,610,464 | 7,000 | 0.00 | 0.00 | 2016-10-31 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 4,225,856 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 127 | B01647 | TRUTH SECURITIES LTD | 1,124,631 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 128 | B01489 | GRAND CARTEL SECURITIES CO LTD | 326,611 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,490,426 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 130 | B01520 | NORTH SEA SECURITIES LTD | 716,686 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 4,479,021 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 1,761,632 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 1,362,668 | 4,062 | 0.00 | 0.00 | 2016-10-31 |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,435,445 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 4,708,904 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 136 | B01814 | WELL LINK SECURITIES LTD | 133,027 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 1,217,948 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 10,823,388 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 139 | B01350 | S. W. WOO & CO LTD | 1,938,811 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,809,044 | 3,000 | 0.02 | 0.00 | 2016-10-31 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,017,058 | 1,059 | 0.00 | 0.00 | 2016-10-31 |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,893,000 | 1,000 | 0.02 | 0.00 | 2016-10-31 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,557,240 | 228 | 0.01 | 0.00 | 2016-10-31 |
| 144 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,080 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 145 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 35,090 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 146 | B01638 | KILMOREY SECURITIES LTD | 1,218,044 | -2,091 | 0.00 | -0.00 | 2016-10-31 |
| 147 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 670,343 | -7,000 | 0.00 | -0.00 | 2016-10-31 |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 1,866,638 | -11,000 | 0.00 | -0.00 | 2016-10-31 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,110,898 | -35,000 | 0.01 | -0.00 | 2016-10-31 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,261,166 | -120,000 | 0.01 | -0.00 | 2016-10-31 |
| 151 | C00095 | EFG BANK AG | 42,014,846 | -317,766 | 0.05 | -0.00 | 2016-10-31 |
| 152 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -398,000 | -0.00 | 2016-10-31 | |
| 153 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,657,001 | -470,000 | 0.01 | -0.00 | 2016-10-31 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 75,601,876 | -1,061,000 | 0.09 | -0.00 | 2016-10-31 |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,830,096,000 | -1,121,000 | 5.57 | -0.00 | 2016-10-31 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,125,540,205 | -1,143,274 | 12.82 | -0.00 | 2016-10-31 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,499,869 | -1,697,000 | 0.06 | -0.00 | 2016-10-31 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,916,675 | -2,000,000 | 0.01 | -0.00 | 2016-10-31 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 12,619,179 | -3,015,000 | 0.01 | -0.00 | 2016-10-31 |
| 160 | C00097 | ABN AMRO BANK N.V. | 93,920,497 | -3,591,000 | 0.11 | -0.00 | 2016-10-31 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,913,881 | -4,070,805 | 0.35 | -0.00 | 2016-10-31 |
| 162 | C00010 | CITIBANK N.A. | 9,004,520,649 | -7,857,300 | 10.37 | -0.01 | 2016-10-31 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 1,186,981,825 | -13,477,052 | 1.37 | -0.02 | 2016-10-31 |
| 164 | C00074 | DEUTSCHE BANK AG | 2,638,891,743 | -14,667,397 | 3.04 | -0.02 | 2016-10-31 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,535,487 | -27,456,015 | 0.12 | -0.03 | 2016-10-31 |
| 165 | Total changed named holdings | 76,038,697,834 | 119,008 | 87.61 | 0.00 | ||
| 322 | Unchanged named holdings | 1,298,107,484 | 0 | 1.50 | 0.00 | ||
| 487 | Total named holdings | 77,336,805,318 | 119,008 | 89.10 | 0.00 | ||
| 2,149 | Unnamed Investor Participants | 8,713,387,736 | -40,000 | 10.04 | -0.00 | ||
| 2,636 | Total securities in CCASS | 86,050,193,054 | 79,008 | 99.14 | 0.00 | ||
| Securities not in CCASS | 743,851,496 | -79,008 | 0.86 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 219,751,212 |
| Turnover | 1,028,047,649 |
| Average price | 4.678 |
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