BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,379,646 | 5,091,096 | 5.39 | 0.05 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,229,419 | 1,213,830 | 8.83 | 0.01 | 2016-11-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,735,500 | 1,051,500 | 0.23 | 0.01 | 2016-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,801,907 | 1,011,900 | 0.04 | 0.01 | 2016-11-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,189,612 | 618,000 | 0.07 | 0.01 | 2016-11-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,841 | 292,000 | 0.00 | 0.00 | 2016-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,568 | 210,000 | 0.01 | 0.00 | 2016-11-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 35,302,009 | 191,020 | 0.33 | 0.00 | 2016-11-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,030,838 | 182,000 | 0.03 | 0.00 | 2016-11-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,012,892 | 171,500 | 0.09 | 0.00 | 2016-11-14 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 1,612,000 | 153,000 | 0.02 | 0.00 | 2016-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,909,957 | 97,540 | 0.13 | 0.00 | 2016-11-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,883,500 | 94,500 | 0.02 | 0.00 | 2016-11-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,855,119 | 76,000 | 0.04 | 0.00 | 2016-11-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,450,419 | 73,500 | 3.49 | 0.00 | 2016-11-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,561,576 | 39,000 | 0.07 | 0.00 | 2016-11-14 |
| 17 | C00102 | MACQUARIE BANK LTD | 121,965 | 28,500 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,851,297 | 22,500 | 0.08 | 0.00 | 2016-11-14 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 353,500 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 19,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01209 | MASON SECURITIES LTD | 1,835,700 | 17,000 | 0.02 | 0.00 | 2016-11-14 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01123 | HING WONG SECURITIES LTD | 955,500 | 11,000 | 0.01 | 0.00 | 2016-11-14 |
| 24 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01610 | KGI ASIA LTD | 3,337,264 | 8,500 | 0.03 | 0.00 | 2016-11-14 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,500 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 191,500 | 7,000 | 0.00 | 0.00 | 2016-11-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,023,500 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 31 | B01606 | EWARTON SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 157,500 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 33 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-14 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-14 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 832,000 | 500 | 0.01 | 0.00 | 2016-11-14 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 118,000 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,762 | 120 | 0.00 | 0.00 | 2016-11-14 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01350 | S. W. WOO & CO LTD | 75,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 41 | B01427 | TSE'S SECURITIES LTD | 88,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 87,500 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 43 | B01776 | AIF SECURITIES LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 44 | B01450 | DL BROKERAGE LTD | 675,500 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,084 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 595,500 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,500 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,089,000 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 393,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 53 | B01740 | WIN SECURITIES LTD | 361,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 54 | B01671 | AEVITAS SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 56 | B01252 | CORPORATE BROKERS LTD | 381,000 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 371,500 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 58 | B01567 | PRIME SECURITIES LTD | 211,001 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 205,500 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,500 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,500 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 64 | B01428 | HIP HING SECURITIES LTD | 182,500 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 66 | B01868 | JIMEI SECURITIES LTD | 263,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 211,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 795,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 70 | B01267 | WINFULL SECURITIES LTD | 397,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 71 | B01732 | WINTECH SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 95,441 | -2,500 | 0.00 | -0.00 | 2016-11-14 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | -2,500 | 0.00 | -0.00 | 2016-11-14 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 141,500 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 76 | B01550 | HUAYU SECURITIES LTD | 66,500 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 72,500 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 368,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 79 | C00016 | DBS BANK LTD | 1,403,936 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 82 | B01340 | LEHIN SECURITIES LTD | 361,787 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 744,500 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 84 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 136,500 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 36,311 | -4,307 | 0.00 | -0.00 | 2016-11-14 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,500 | -4,500 | 0.00 | -0.00 | 2016-11-14 |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 505,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 759,000 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 409,500 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 90 | B01290 | SPS SECURITIES LTD | 268,500 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 91 | B01920 | TIANDA SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 131,500 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 94 | B01651 | MING HON SECURITIES LTD | 187,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,340 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,940 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,500 | -7,000 | 0.00 | -0.00 | 2016-11-14 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 103,000 | -7,000 | 0.00 | -0.00 | 2016-11-14 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 101,500 | -7,000 | 0.00 | -0.00 | 2016-11-14 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 145,500 | -7,000 | 0.00 | -0.00 | 2016-11-14 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 832,000 | -8,000 | 0.01 | -0.00 | 2016-11-14 |
| 102 | B01462 | MANGO FINANCIAL LTD | 224,500 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,500 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 493,513 | -9,000 | 0.00 | -0.00 | 2016-11-14 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 450,500 | -9,000 | 0.00 | -0.00 | 2016-11-14 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | -9,500 | 0.00 | -0.00 | 2016-11-14 |
| 107 | B01756 | CHINA SKY SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 110 | B01641 | FULL WIN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 111 | B01298 | GET NICE SECURITIES LTD | 1,204,500 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,956,290 | -10,000 | 0.04 | -0.00 | 2016-11-14 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,500 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 115 | B01625 | METRO CAPITAL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,387,500 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 117 | B01708 | ROSA SECURITIES LTD | 910,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,131,500 | -11,000 | 0.02 | -0.00 | 2016-11-14 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 159,500 | -11,000 | 0.00 | -0.00 | 2016-11-14 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 154,000 | -11,000 | 0.00 | -0.00 | 2016-11-14 |
| 122 | B01280 | WING FAT SECURITIES LTD | 584,500 | -14,000 | 0.01 | -0.00 | 2016-11-14 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 11,257,251 | -14,500 | 0.11 | -0.00 | 2016-11-14 |
| 124 | B01460 | BERICH BROKERAGE LTD | 172,500 | -15,000 | 0.00 | -0.00 | 2016-11-14 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,338 | -15,500 | 0.00 | -0.00 | 2016-11-14 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 363,000 | -17,500 | 0.00 | -0.00 | 2016-11-14 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 192,500 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,017,298 | -21,500 | 0.04 | -0.00 | 2016-11-14 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 755,745 | -22,001 | 0.01 | -0.00 | 2016-11-14 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,500 | -23,000 | 0.01 | -0.00 | 2016-11-14 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 15,280,766 | -23,000 | 0.14 | -0.00 | 2016-11-14 |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 329,500 | -25,000 | 0.00 | -0.00 | 2016-11-14 |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,674,500 | -25,000 | 0.02 | -0.00 | 2016-11-14 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,500 | -26,000 | 0.03 | -0.00 | 2016-11-14 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 15,655,078 | -32,000 | 0.15 | -0.00 | 2016-11-14 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,239,569 | -34,072 | 0.01 | -0.00 | 2016-11-14 |
| 137 | B01184 | QUAM SECURITIES LTD | 555,000 | -41,000 | 0.01 | -0.00 | 2016-11-14 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,298,391 | -51,000 | 0.11 | -0.00 | 2016-11-14 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 557,500 | -55,300 | 0.01 | -0.00 | 2016-11-14 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,193,373 | -59,000 | 0.05 | -0.00 | 2016-11-14 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,429,286 | -69,000 | 0.16 | -0.00 | 2016-11-14 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 74,637,236 | -72,674 | 0.71 | -0.00 | 2016-11-14 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 13,327,913 | -74,500 | 0.13 | -0.00 | 2016-11-14 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 14,326,841 | -80,500 | 0.14 | -0.00 | 2016-11-14 |
| 145 | C00018 | HANG SENG BANK LTD | 92,869,098 | -90,000 | 0.88 | -0.00 | 2016-11-14 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,235,887 | -94,000 | 0.08 | -0.00 | 2016-11-14 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,338,696 | -95,000 | 0.15 | -0.00 | 2016-11-14 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,407,005 | -96,000 | 0.26 | -0.00 | 2016-11-14 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,805,351 | -99,000 | 0.10 | -0.00 | 2016-11-14 |
| 150 | C00093 | BNP PARIBAS | 41,813,326 | -115,006 | 0.40 | -0.00 | 2016-11-14 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 8,712,585 | -124,000 | 0.08 | -0.00 | 2016-11-14 |
| 152 | B01584 | CHIEF SECURITIES LTD | 2,065,903 | -138,312 | 0.02 | -0.00 | 2016-11-14 |
| 153 | B01130 | BOCI SECURITIES LTD | 92,580,339 | -154,292 | 0.88 | -0.00 | 2016-11-14 |
| 154 | C00042 | CMB WING LUNG BANK LTD | 32,140,654 | -172,500 | 0.30 | -0.00 | 2016-11-14 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 27,062,946 | -199,000 | 0.26 | -0.00 | 2016-11-14 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,680,260 | -244,500 | 0.03 | -0.00 | 2016-11-14 |
| 157 | B01695 | DAH SING SECURITIES LTD | 6,609,656 | -252,000 | 0.06 | -0.00 | 2016-11-14 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,076,836 | -265,500 | 0.18 | -0.00 | 2016-11-14 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,601 | -302,000 | 0.00 | -0.00 | 2016-11-14 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,383,763 | -330,047 | 0.02 | -0.00 | 2016-11-14 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,400 | -612,900 | 0.01 | -0.01 | 2016-11-14 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,643,828 | -1,543,712 | 2.54 | -0.01 | 2016-11-14 |
| 163 | C00010 | CITIBANK N.A. | 428,611,839 | -4,582,384 | 4.05 | -0.04 | 2016-11-14 |
| 163 | Total changed named holdings | 3,319,625,492 | 33,999 | 31.40 | 0.00 | ||
| 266 | Unchanged named holdings | 50,988,708 | 0 | 0.48 | 0.00 | ||
| 429 | Total named holdings | 3,370,614,200 | 33,999 | 31.88 | 0.00 | ||
| 862 | Unnamed Investor Participants | 20,346,557 | -54,500 | 0.19 | -0.00 | ||
| 1,291 | Total securities in CCASS | 3,390,960,757 | -20,501 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,819,509 | 20,501 | 67.93 | 0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2016-11-10 |
| Volume | 21,057,465 |
| Turnover | 576,431,555 |
| Average price | 27.374 |
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