Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,914,034,000 | 60,910,000 | 5.66 | 0.07 | 2016-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300,891,566 | 20,206,359 | 2.65 | 0.02 | 2016-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,836,239,925 | 20,084,216 | 14.79 | 0.02 | 2016-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,996,996,196 | 17,847,864 | 20.74 | 0.02 | 2016-11-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 240,391,218 | 14,396,254 | 0.28 | 0.02 | 2016-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 780,871,582 | 11,892,476 | 0.90 | 0.01 | 2016-11-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 588,025,082 | 11,876,583 | 0.68 | 0.01 | 2016-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,738,075 | 11,753,000 | 0.08 | 0.01 | 2016-11-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,612,252 | 10,379,144 | 0.35 | 0.01 | 2016-11-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,093,867 | 9,409,212 | 0.36 | 0.01 | 2016-11-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,186,621 | 7,044,000 | 0.21 | 0.01 | 2016-11-11 |
| 12 | B01893 | WINCO SECURITIES CO LTD | 5,130,000 | 5,130,000 | 0.01 | 0.01 | 2016-11-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,011,806 | 3,966,000 | 0.17 | 0.00 | 2016-11-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,384,418 | 3,922,016 | 1.62 | 0.00 | 2016-11-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,313,191 | 3,594,000 | 0.29 | 0.00 | 2016-11-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,870,407 | 2,650,045 | 0.28 | 0.00 | 2016-11-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,578,858 | 2,504,000 | 0.27 | 0.00 | 2016-11-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 82,848,109 | 2,358,497 | 0.10 | 0.00 | 2016-11-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 219,238,485 | 2,351,598 | 0.25 | 0.00 | 2016-11-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 16,241,505 | 2,329,000 | 0.02 | 0.00 | 2016-11-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 121,209,978 | 2,281,000 | 0.14 | 0.00 | 2016-11-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 145,710,215 | 2,269,240 | 0.17 | 0.00 | 2016-11-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,161,368 | 2,183,000 | 0.01 | 0.00 | 2016-11-11 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,630,221 | 2,100,000 | 0.00 | 0.00 | 2016-11-11 |
| 25 | C00026 | CHONG HING BANK LTD | 10,634,439 | 2,000,000 | 0.01 | 0.00 | 2016-11-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,803,743 | 1,706,000 | 0.09 | 0.00 | 2016-11-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,063,238 | 1,566,000 | 0.26 | 0.00 | 2016-11-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 184,586,256 | 1,507,053 | 0.21 | 0.00 | 2016-11-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,876,210 | 1,500,000 | 0.16 | 0.00 | 2016-11-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,605,630 | 1,442,000 | 0.06 | 0.00 | 2016-11-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,017,958 | 1,411,100 | 0.07 | 0.00 | 2016-11-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 186,620,693 | 1,349,760 | 0.22 | 0.00 | 2016-11-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,187,282 | 1,259,000 | 0.05 | 0.00 | 2016-11-11 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,591,587 | 1,195,000 | 0.02 | 0.00 | 2016-11-11 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,245,463 | 1,145,000 | 0.01 | 0.00 | 2016-11-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 37,716,778 | 1,097,226 | 0.04 | 0.00 | 2016-11-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,230,334 | 1,082,750 | 0.15 | 0.00 | 2016-11-11 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,714,515 | 907,000 | 0.02 | 0.00 | 2016-11-11 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,274,089 | 819,000 | 0.02 | 0.00 | 2016-11-11 |
| 40 | C00016 | DBS BANK LTD | 4,712,920,118 | 732,000 | 5.43 | 0.00 | 2016-11-11 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,378,060 | 689,000 | 0.04 | 0.00 | 2016-11-11 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,150,601 | 644,000 | 0.06 | 0.00 | 2016-11-11 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,193,383 | 610,000 | 0.00 | 0.00 | 2016-11-11 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,418,230 | 580,000 | 0.02 | 0.00 | 2016-11-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 10,434,924 | 516,000 | 0.01 | 0.00 | 2016-11-11 |
| 46 | B01610 | KGI ASIA LTD | 46,436,675 | 515,000 | 0.05 | 0.00 | 2016-11-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,015,074 | 490,000 | 0.10 | 0.00 | 2016-11-11 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,890,275 | 325,000 | 0.02 | 0.00 | 2016-11-11 |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 1,195,226 | 300,000 | 0.00 | 0.00 | 2016-11-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 3,687,422 | 261,000 | 0.00 | 0.00 | 2016-11-11 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,801,167 | 243,402 | 0.03 | 0.00 | 2016-11-11 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,271,058 | 240,000 | 0.00 | 0.00 | 2016-11-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,141,166 | 225,000 | 0.01 | 0.00 | 2016-11-11 |
| 54 | B01450 | DL BROKERAGE LTD | 3,796,778 | 220,000 | 0.00 | 0.00 | 2016-11-11 |
| 55 | B01340 | LEHIN SECURITIES LTD | 5,047,861 | 210,000 | 0.01 | 0.00 | 2016-11-11 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 1,921,031 | 205,000 | 0.00 | 0.00 | 2016-11-11 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,513,703 | 200,000 | 0.03 | 0.00 | 2016-11-11 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 700,405 | 200,000 | 0.00 | 0.00 | 2016-11-11 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,936,974 | 194,000 | 0.01 | 0.00 | 2016-11-11 |
| 60 | C00097 | ABN AMRO BANK N.V. | 92,252,480 | 193,000 | 0.11 | 0.00 | 2016-11-11 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,399,428 | 188,000 | 0.00 | 0.00 | 2016-11-11 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,918,721 | 180,000 | 0.01 | 0.00 | 2016-11-11 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 5,080,745 | 174,000 | 0.01 | 0.00 | 2016-11-11 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 4,171,765 | 160,000 | 0.00 | 0.00 | 2016-11-11 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,062,342 | 155,000 | 0.05 | 0.00 | 2016-11-11 |
| 66 | B01740 | WIN SECURITIES LTD | 7,544,454 | 154,000 | 0.01 | 0.00 | 2016-11-11 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 20,413,281 | 153,000 | 0.02 | 0.00 | 2016-11-11 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,546,409 | 151,000 | 0.02 | 0.00 | 2016-11-11 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 148,485,614 | 150,000 | 0.17 | 0.00 | 2016-11-11 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 2,743,252 | 150,000 | 0.00 | 0.00 | 2016-11-11 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,509,438 | 140,000 | 0.02 | 0.00 | 2016-11-11 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,080 | 139,000 | 0.00 | 0.00 | 2016-11-11 |
| 73 | B01209 | MASON SECURITIES LTD | 24,733,605 | 137,000 | 0.03 | 0.00 | 2016-11-11 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,996,553 | 130,000 | 0.00 | 0.00 | 2016-11-11 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 4,318,856 | 125,000 | 0.00 | 0.00 | 2016-11-11 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 5,160,492 | 125,000 | 0.01 | 0.00 | 2016-11-11 |
| 77 | B01567 | PRIME SECURITIES LTD | 2,443,815 | 116,000 | 0.00 | 0.00 | 2016-11-11 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 3,692,894 | 113,000 | 0.00 | 0.00 | 2016-11-11 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,033,738 | 112,000 | 0.00 | 0.00 | 2016-11-11 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 2,182,415 | 110,900 | 0.00 | 0.00 | 2016-11-11 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,679,466 | 110,000 | 0.00 | 0.00 | 2016-11-11 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 1,525,695 | 110,000 | 0.00 | 0.00 | 2016-11-11 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,311,832 | 106,000 | 0.01 | 0.00 | 2016-11-11 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,696,287 | 105,000 | 0.00 | 0.00 | 2016-11-11 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,075,044 | 102,000 | 0.01 | 0.00 | 2016-11-11 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,368,760 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 87 | B01123 | HING WONG SECURITIES LTD | 6,311,510 | 100,000 | 0.01 | 0.00 | 2016-11-11 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,861,514 | 100,000 | 0.03 | 0.00 | 2016-11-11 |
| 89 | B01665 | WINSOME STOCK CO LTD | 704,508 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 2,874,266 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 12,875,723 | 90,000 | 0.01 | 0.00 | 2016-11-11 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 3,243,102 | 87,000 | 0.00 | 0.00 | 2016-11-11 |
| 93 | B01462 | MANGO FINANCIAL LTD | 3,611,423 | 85,000 | 0.00 | 0.00 | 2016-11-11 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 3,162,993 | 83,000 | 0.00 | 0.00 | 2016-11-11 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 310,997 | 80,000 | 0.00 | 0.00 | 2016-11-11 |
| 96 | B01460 | BERICH BROKERAGE LTD | 1,455,169 | 79,000 | 0.00 | 0.00 | 2016-11-11 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 6,709,778 | 77,000 | 0.01 | 0.00 | 2016-11-11 |
| 98 | B01979 | FORMAX SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2016-11-11 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,622,898 | 73,000 | 0.01 | 0.00 | 2016-11-11 |
| 100 | B01275 | SANFULL SECURITIES LTD | 9,403,458 | 70,000 | 0.01 | 0.00 | 2016-11-11 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,895,135 | 69,000 | 0.01 | 0.00 | 2016-11-11 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,648,983 | 67,524 | 0.01 | 0.00 | 2016-11-11 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 3,336,378 | 65,000 | 0.00 | 0.00 | 2016-11-11 |
| 104 | B01684 | WANG ON SECURITIES LTD | 1,405,987 | 63,000 | 0.00 | 0.00 | 2016-11-11 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,405,445 | 62,000 | 0.01 | 0.00 | 2016-11-11 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 10,911,388 | 61,000 | 0.01 | 0.00 | 2016-11-11 |
| 107 | B01212 | HENYEP SECURITIES LTD | 4,295,280 | 60,000 | 0.00 | 0.00 | 2016-11-11 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 3,220,231 | 60,000 | 0.00 | 0.00 | 2016-11-11 |
| 109 | B01831 | NERICO BROTHERS LTD | 1,939,092 | 60,000 | 0.00 | 0.00 | 2016-11-11 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,480,957 | 60,000 | 0.00 | 0.00 | 2016-11-11 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 2,180,323 | 60,000 | 0.00 | 0.00 | 2016-11-11 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,846,769 | 55,000 | 0.00 | 0.00 | 2016-11-11 |
| 113 | B01819 | M SECURITIES LTD | 211,000 | 55,000 | 0.00 | 0.00 | 2016-11-11 |
| 114 | C00095 | EFG BANK AG | 42,202,254 | 53,100 | 0.05 | 0.00 | 2016-11-11 |
| 115 | B01721 | HUA NAN SECURITIES (HK) LTD | 580,832 | 52,000 | 0.00 | 0.00 | 2016-11-11 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,241,713 | 52,000 | 0.01 | 0.00 | 2016-11-11 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 2,319,452 | 51,000 | 0.00 | 0.00 | 2016-11-11 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 1,252,308 | 50,000 | 0.00 | 0.00 | 2016-11-11 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 2,538,939 | 50,000 | 0.00 | 0.00 | 2016-11-11 |
| 120 | B01632 | WAI FAT SECURITIES LTD | 226,200 | 50,000 | 0.00 | 0.00 | 2016-11-11 |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 2,097,162 | 48,000 | 0.00 | 0.00 | 2016-11-11 |
| 122 | B01252 | CORPORATE BROKERS LTD | 5,636,049 | 47,316 | 0.01 | 0.00 | 2016-11-11 |
| 123 | B01298 | GET NICE SECURITIES LTD | 9,292,023 | 46,000 | 0.01 | 0.00 | 2016-11-11 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,754,425 | 46,000 | 0.00 | 0.00 | 2016-11-11 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 1,416,081 | 45,587 | 0.00 | 0.00 | 2016-11-11 |
| 126 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 412,181 | 45,000 | 0.00 | 0.00 | 2016-11-11 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 2,845,685 | 42,000 | 0.00 | 0.00 | 2016-11-11 |
| 128 | B01376 | PUBLIC SECURITIES LTD | 27,435,498 | 41,000 | 0.03 | 0.00 | 2016-11-11 |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 1,910,638 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,420,426 | 40,000 | 0.01 | 0.00 | 2016-11-11 |
| 131 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,736,977 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 132 | B01280 | WING FAT SECURITIES LTD | 1,851,772 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 133 | B01606 | EWARTON SECURITIES LTD | 1,558,521 | 39,000 | 0.00 | 0.00 | 2016-11-11 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 23,716,972 | 37,000 | 0.03 | 0.00 | 2016-11-11 |
| 135 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,180 | 37,000 | 0.00 | 0.00 | 2016-11-11 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 4,751,904 | 35,000 | 0.01 | 0.00 | 2016-11-11 |
| 137 | B01267 | WINFULL SECURITIES LTD | 3,551,469 | 35,000 | 0.00 | 0.00 | 2016-11-11 |
| 138 | B01662 | BOKHARY SECURITIES LTD | 1,400,487 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 139 | B01705 | HENIK SECURITIES LTD | 1,760,415 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 140 | B01374 | PO LEE SECURITIES LTD | 1,634,513 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 141 | B01246 | ROCTEC SECURITIES CO LTD | 2,862,590 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 448,271 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 2,264,925 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 144 | B01173 | RIFA SECURITIES LTD | 3,769,940 | 26,000 | 0.00 | 0.00 | 2016-11-11 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 2,420,273 | 25,000 | 0.00 | 0.00 | 2016-11-11 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 1,938,632 | 25,000 | 0.00 | 0.00 | 2016-11-11 |
| 147 | B01559 | WISETRADE SECURITIES LTD | 1,199,709 | 25,000 | 0.00 | 0.00 | 2016-11-11 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 1,229,948 | 22,000 | 0.00 | 0.00 | 2016-11-11 |
| 149 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 97,136 | 22,000 | 0.00 | 0.00 | 2016-11-11 |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 1,014,954 | 20,900 | 0.00 | 0.00 | 2016-11-11 |
| 151 | B01292 | ALPHA SECURITIES CO LTD | 1,342,750 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 152 | B01343 | CELETIO INVESTMENTS LTD | 1,842,639 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 153 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,200,363 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,511,350 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 155 | B01271 | HANG TAI SECURITIES LTD | 1,343,426 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 156 | B01868 | JIMEI SECURITIES LTD | 493,654 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 157 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 890,944 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 158 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,223,986 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 3,825,917 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 160 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,357,510 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 161 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,984,511 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 162 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 955,147 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 163 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 189,765 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 164 | B01535 | WING YEE SECURITIES CO LTD | 2,320,955 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 165 | B01458 | YICKO SECURITIES LTD | 2,050,240 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 166 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,317,572 | 19,098 | 0.00 | 0.00 | 2016-11-11 |
| 167 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,999,129 | 19,000 | 0.00 | 0.00 | 2016-11-11 |
| 168 | B01783 | FREDDY CO LTD | 435,829 | 18,000 | 0.00 | 0.00 | 2016-11-11 |
| 169 | B01184 | QUAM SECURITIES LTD | 5,178,067 | 18,000 | 0.01 | 0.00 | 2016-11-11 |
| 170 | B01788 | SUNRISE SECURITIES LTD | 2,281,529 | 18,000 | 0.00 | 0.00 | 2016-11-11 |
| 171 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,792,649 | 15,000 | 0.00 | 0.00 | 2016-11-11 |
| 172 | B01501 | GOLDRIDE SECURITIES LTD | 465,683 | 15,000 | 0.00 | 0.00 | 2016-11-11 |
| 173 | B01290 | SPS SECURITIES LTD | 4,029,438 | 15,000 | 0.00 | 0.00 | 2016-11-11 |
| 174 | B01416 | VC BROKERAGE LTD | 4,447,221 | 15,000 | 0.01 | 0.00 | 2016-11-11 |
| 175 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 825,807 | 14,000 | 0.00 | 0.00 | 2016-11-11 |
| 176 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,450 | 13,000 | 0.00 | 0.00 | 2016-11-11 |
| 177 | B01427 | TSE'S SECURITIES LTD | 1,622,464 | 12,000 | 0.00 | 0.00 | 2016-11-11 |
| 178 | B01434 | BEEVEST SECURITIES LTD | 6,925,230 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 179 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 63,848 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 180 | B01666 | GLORY SUN SECURITIES LTD | 1,171,746 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 181 | B01696 | HANTEC SECURITIES CO LTD | 1,911,348 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 182 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,555,754 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 183 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 101,260 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 184 | B01550 | HUAYU SECURITIES LTD | 1,277,935 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 185 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 186 | B01767 | NEW GALA SECURITIES CO LTD | 680,834 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 187 | B01527 | NITTAN SECURITIES ASIA LTD | 50,883 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 188 | B01608 | OPEN SECURITIES LTD | 434,889 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 189 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 712,187 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 190 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,492,949 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 191 | B01724 | RAMON INVESTMENT CO LTD | 692,906 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 192 | B01664 | ROOFER SECURITIES LTD | 1,824,578 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 193 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,703,245 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 194 | B01909 | SHENG YUAN SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 195 | B01472 | SUN GROWTH SECURITIES LTD | 4,484,021 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 196 | B01350 | S. W. WOO & CO LTD | 1,978,811 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 197 | B01238 | TAI YIP STOCK CO LTD | 6,196,392 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 198 | B01749 | TANG KEE SECURITIES LTD | 1,199,055 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 199 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 140,315 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 200 | B01129 | WOCOM SECURITIES LTD | 4,950,347 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 201 | B01443 | YING WAH SECURITIES CO LTD | 1,559,610 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 202 | B01967 | YUNFENG SECURITIES LTD | 252,842 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 203 | B01213 | MONEYMORE SECURITIES LTD | 1,280,490 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 204 | B01908 | ASA SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 205 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 418,240 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 206 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 131,350 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 207 | B01708 | ROSA SECURITIES LTD | 3,286,320 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 208 | B01328 | BAN HIN SECURITIES CO LTD | 575,831 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 209 | B01230 | GAOYU SECURITIES LIMITED | 2,790,056 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 210 | B01752 | HOI SANG SECURITIES LTD | 453,506 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 211 | B01930 | PRIME COURAGE SECURITIES CO LTD | 586,540 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 212 | B01803 | RICH BAY SECURITIES LTD | 963,853 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 213 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,466,677 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 214 | B01294 | CS WEALTH SECURITIES LTD | 1,522,387 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 215 | B01341 | TUNG TAI SECURITIES CO LTD | 896,875 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 216 | B01604 | WANHAI SECURITIES (HK) LTD | 592,492 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 217 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,804,000 | 3,000 | 0.01 | 0.00 | 2016-11-11 |
| 218 | B01970 | YUE KUN RESEARCH LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 219 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 678,343 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 220 | B01266 | PRIME CDEX SECURITIES LTD | 1,610,187 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 221 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 309,833 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 222 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 223 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 332 | 62 | 0.00 | 0.00 | 2016-11-11 |
| 224 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 31,090 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 225 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,699,000 | -5,000 | 0.02 | -0.00 | 2016-11-11 |
| 226 | B01659 | CHEER UNION SECURITIES LTD | 1,377,970 | -8,000 | 0.00 | -0.00 | 2016-11-11 |
| 227 | B01669 | FIRST SECURITIES (HK) LTD | 6,036,504 | -9,405 | 0.01 | -0.00 | 2016-11-11 |
| 228 | B01773 | TOYO SECURITIES ASIA LTD | 15,742,250 | -20,000 | 0.02 | -0.00 | 2016-11-11 |
| 229 | B01277 | BRADBURY SECURITIES LTD | 324,243 | -20,900 | 0.00 | -0.00 | 2016-11-11 |
| 230 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,762,578 | -24,000 | 0.02 | -0.00 | 2016-11-11 |
| 231 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 73,451 | -35,000 | 0.00 | -0.00 | 2016-11-11 |
| 232 | B01824 | INSTINET PACIFIC LTD | 0 | -36,000 | -0.00 | 2016-11-11 | |
| 233 | C00018 | HANG SENG BANK LTD | 644,413,124 | -46,909 | 0.74 | -0.00 | 2016-11-11 |
| 234 | B01638 | KILMOREY SECURITIES LTD | 1,122,998 | -94,000 | 0.00 | -0.00 | 2016-11-11 |
| 235 | B02031 | GOLDLINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-11 | |
| 236 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,244,001 | -145,000 | 0.00 | -0.00 | 2016-11-11 |
| 237 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,060,000 | -210,000 | 0.00 | -0.00 | 2016-11-11 |
| 238 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,786,351 | -482,000 | 0.14 | -0.00 | 2016-11-11 |
| 239 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,280,795 | -700,000 | 0.00 | -0.00 | 2016-11-11 |
| 240 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,675 | -982,000 | 0.00 | -0.00 | 2016-11-11 |
| 241 | B01798 | WINNING SECURITIES CO LTD | 13,063,000 | -1,000,000 | 0.02 | -0.00 | 2016-11-11 |
| 242 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,746,570 | -1,388,000 | 0.09 | -0.00 | 2016-11-11 |
| 243 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,400,899 | -1,897,000 | 0.01 | -0.00 | 2016-11-11 |
| 244 | C00093 | BNP PARIBAS | 1,528,520,789 | -3,066,540 | 1.76 | -0.00 | 2016-11-11 |
| 245 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,428,568 | -3,620,128 | 0.06 | -0.00 | 2016-11-11 |
| 246 | B01161 | UBS SECURITIES HONG KONG LTD | 1,168,092,599 | -4,662,600 | 1.35 | -0.01 | 2016-11-11 |
| 247 | B01121 | SG SECURITIES (HK) LTD | 72,284,188 | -8,811,240 | 0.08 | -0.01 | 2016-11-11 |
| 248 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,247,609 | -10,308,216 | 0.05 | -0.01 | 2016-11-11 |
| 249 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,060,731 | -13,090,804 | 0.29 | -0.02 | 2016-11-11 |
| 250 | C00010 | CITIBANK N.A. | 8,862,815,519 | -25,838,771 | 10.21 | -0.03 | 2016-11-11 |
| 251 | C00102 | MACQUARIE BANK LTD | 21,893,550 | -41,220,816 | 0.03 | -0.05 | 2016-11-11 |
| 252 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,081,094,467 | -64,143,793 | 12.77 | -0.07 | 2016-11-11 |
| 253 | C00074 | DEUTSCHE BANK AG | 2,439,486,256 | -87,924,978 | 2.81 | -0.10 | 2016-11-11 |
| 253 | Total changed named holdings | 77,017,941,580 | -949,818 | 88.74 | -0.00 | ||
| 234 | Unchanged named holdings | 317,296,137 | 0 | 0.37 | 0.00 | ||
| 487 | Total named holdings | 77,335,237,717 | -949,818 | 89.10 | 0.00 | ||
| 2,149 | Unnamed Investor Participants | 8,714,642,510 | 980,000 | 10.04 | 0.00 | ||
| 2,636 | Total securities in CCASS | 86,049,880,227 | 30,182 | 99.14 | 0.00 | ||
| Securities not in CCASS | 744,164,323 | -30,182 | 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 | 2016-11-09 |
| Volume | 577,949,224 |
| Turnover | 2,641,932,263 |
| Average price | 4.571 |
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