Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,715,887 | 28,655,156 | 0.32 | 0.03 | 2016-11-14 |
| 2 | C00102 | MACQUARIE BANK LTD | 41,102,550 | 19,209,000 | 0.05 | 0.02 | 2016-11-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,926,431,000 | 12,397,000 | 5.68 | 0.01 | 2016-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,047,853 | 10,619,285 | 0.08 | 0.01 | 2016-11-14 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 156,442,614 | 7,957,000 | 0.18 | 0.01 | 2016-11-14 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 20,843,000 | 7,780,000 | 0.02 | 0.01 | 2016-11-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,446,308,476 | 6,822,220 | 2.82 | 0.01 | 2016-11-14 |
| 8 | C00010 | CITIBANK N.A. | 8,869,360,194 | 6,544,675 | 10.22 | 0.01 | 2016-11-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,455,449 | 6,207,840 | 0.06 | 0.01 | 2016-11-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,447,675 | 5,443,000 | 0.01 | 0.01 | 2016-11-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,173,134,059 | 5,041,460 | 1.35 | 0.01 | 2016-11-14 |
| 12 | C00097 | ABN AMRO BANK N.V. | 95,018,048 | 2,765,568 | 0.11 | 0.00 | 2016-11-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,001,570 | 2,255,000 | 0.09 | 0.00 | 2016-11-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 73,507,188 | 1,223,000 | 0.08 | 0.00 | 2016-11-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,677,351 | 891,000 | 0.14 | 0.00 | 2016-11-14 |
| 16 | C00016 | DBS BANK LTD | 4,713,621,118 | 701,000 | 5.43 | 0.00 | 2016-11-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,733,601 | 583,000 | 0.06 | 0.00 | 2016-11-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 781,405,582 | 534,000 | 0.90 | 0.00 | 2016-11-14 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,729,948 | 500,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,780,795 | 500,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,593,368 | 432,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,727,191 | 414,000 | 0.29 | 0.00 | 2016-11-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 588,392,484 | 367,402 | 0.68 | 0.00 | 2016-11-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,822,858 | 244,000 | 0.28 | 0.00 | 2016-11-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 13,097,723 | 222,000 | 0.02 | 0.00 | 2016-11-14 |
| 26 | B01725 | GT CAPITAL LTD | 592,908 | 200,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01252 | CORPORATE BROKERS LTD | 5,828,733 | 192,684 | 0.01 | 0.00 | 2016-11-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,081,244,679 | 150,212 | 12.77 | 0.00 | 2016-11-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 5,275,067 | 97,000 | 0.01 | 0.00 | 2016-11-14 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,367,044 | 92,955 | 0.02 | 0.00 | 2016-11-14 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 465,234 | 90,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 184,644,256 | 58,000 | 0.21 | 0.00 | 2016-11-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,952,135 | 57,000 | 0.01 | 0.00 | 2016-11-14 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,274,001 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,881,772 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,087,000 | 27,000 | 0.00 | 0.00 | 2016-11-14 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 119,000 | 26,000 | 0.00 | 0.00 | 2016-11-14 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 845,807 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 121,260 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,072,408 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 41 | B01173 | RIFA SECURITIES LTD | 3,789,940 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 42 | B01290 | SPS SECURITIES LTD | 4,049,438 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,642,464 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,376,510 | 19,000 | 0.00 | 0.00 | 2016-11-14 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 462,271 | 14,000 | 0.00 | 0.00 | 2016-11-14 |
| 46 | B01275 | SANFULL SECURITIES LTD | 9,415,458 | 12,000 | 0.01 | 0.00 | 2016-11-14 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,452,059 | 11,000 | 0.01 | 0.00 | 2016-11-14 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 422,181 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,921,348 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,009,129 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,216,270 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 52 | B01462 | MANGO FINANCIAL LTD | 3,621,423 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 1,620,187 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 1,024,954 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 214,031 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,081,044 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 1,285,490 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,316,832 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,942,632 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 60 | B01994 | BONUS EVENTUS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 213,041 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 62 | B02009 | GOLDEN RICH SECURITIES LTD | 83,479 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 63 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 32,090 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,805,000 | 1,000 | 0.01 | 0.00 | 2016-11-14 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,556,058 | 304 | 0.00 | 0.00 | 2016-11-14 |
| 66 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,464,830 | -1,000 | 0.03 | -0.00 | 2016-11-14 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,419,426 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,404,445 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,995,508 | -1,045 | 0.00 | -0.00 | 2016-11-14 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 308,788 | -1,045 | 0.00 | -0.00 | 2016-11-14 |
| 73 | B01653 | WAI MAN STOCK & SHARES CO LTD | 623,561 | -1,045 | 0.00 | -0.00 | 2016-11-14 |
| 74 | B01647 | TRUTH SECURITIES LTD | 1,123,582 | -1,049 | 0.00 | -0.00 | 2016-11-14 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 2,415,273 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 2,092,162 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 27,430,498 | -5,000 | 0.03 | -0.00 | 2016-11-14 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 2,259,925 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 4,746,904 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 459,683 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 125,350 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 82 | B01908 | ASA SECURITIES LTD | 121,000 | -7,000 | 0.00 | -0.00 | 2016-11-14 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,746,425 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 2,311,452 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 5,071,745 | -9,000 | 0.01 | -0.00 | 2016-11-14 |
| 86 | B01740 | WIN SECURITIES LTD | 7,535,454 | -9,000 | 0.01 | -0.00 | 2016-11-14 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,782,649 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 314,243 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 1,832,639 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 1,161,746 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 91 | B01123 | HING WONG SECURITIES LTD | 6,301,510 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 92 | B01428 | HIP HING SECURITIES LTD | 570,264 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 93 | B01868 | JIMEI SECURITIES LTD | 483,654 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 1,112,998 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 3,210,231 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 96 | B01608 | OPEN SECURITIES LTD | 424,889 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,482,949 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 98 | B01567 | PRIME SECURITIES LTD | 2,433,815 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 99 | B01909 | SHENG YUAN SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 2,271,529 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,307,572 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 3,682,894 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 3,326,378 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 104 | B01267 | WINFULL SECURITIES LTD | 3,541,469 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 1,549,610 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 3,230,102 | -13,000 | 0.00 | -0.00 | 2016-11-14 |
| 107 | B01209 | MASON SECURITIES LTD | 24,718,605 | -15,000 | 0.03 | -0.00 | 2016-11-14 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,046,342 | -16,000 | 0.05 | -0.00 | 2016-11-14 |
| 109 | B01705 | HENIK SECURITIES LTD | 1,744,415 | -16,000 | 0.00 | -0.00 | 2016-11-14 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 4,298,856 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 111 | B01298 | GET NICE SECURITIES LTD | 9,272,023 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 3,805,917 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 2,842,590 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 114 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,964,511 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 169,765 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,165,282 | -22,000 | 0.05 | -0.00 | 2016-11-14 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,626,983 | -22,000 | 0.01 | -0.00 | 2016-11-14 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 20,389,281 | -24,000 | 0.02 | -0.00 | 2016-11-14 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 10,886,388 | -25,000 | 0.01 | -0.00 | 2016-11-14 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 3,659,422 | -28,000 | 0.00 | -0.00 | 2016-11-14 |
| 121 | B01662 | BOKHARY SECURITIES LTD | 1,370,487 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 2,815,685 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 2,150,323 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,766,463 | -34,704 | 0.03 | -0.00 | 2016-11-14 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 1,380,918 | -35,163 | 0.00 | -0.00 | 2016-11-14 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 23,678,522 | -38,450 | 0.03 | -0.00 | 2016-11-14 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 1,870,638 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 128 | B01831 | NERICO BROTHERS LTD | 1,899,092 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,896,974 | -40,000 | 0.01 | -0.00 | 2016-11-14 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,199,713 | -42,000 | 0.01 | -0.00 | 2016-11-14 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,375,230 | -43,000 | 0.02 | -0.00 | 2016-11-14 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 186,577,693 | -43,000 | 0.21 | -0.00 | 2016-11-14 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,646,287 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 2,131,910 | -50,505 | 0.00 | -0.00 | 2016-11-14 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 3,110,993 | -52,000 | 0.00 | -0.00 | 2016-11-14 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,489,409 | -57,000 | 0.02 | -0.00 | 2016-11-14 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,702,578 | -60,000 | 0.02 | -0.00 | 2016-11-14 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 1,465,695 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,420,957 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,339,428 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 141 | B01684 | WANG ON SECURITIES LTD | 1,345,987 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 142 | B01340 | LEHIN SECURITIES LTD | 4,984,955 | -62,906 | 0.01 | -0.00 | 2016-11-14 |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,080 | -65,000 | 0.00 | -0.00 | 2016-11-14 |
| 144 | B01460 | BERICH BROKERAGE LTD | 1,385,169 | -70,000 | 0.00 | -0.00 | 2016-11-14 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,435,258 | -74,180 | 0.02 | -0.00 | 2016-11-14 |
| 146 | B01979 | FORMAX SECURITIES LTD | 0 | -75,000 | -0.00 | 2016-11-14 | |
| 147 | B01724 | RAMON INVESTMENT CO LTD | 617,906 | -75,000 | 0.00 | -0.00 | 2016-11-14 |
| 148 | B01584 | CHIEF SECURITIES LTD | 37,640,778 | -76,000 | 0.04 | -0.00 | 2016-11-14 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,930,074 | -85,000 | 0.10 | -0.00 | 2016-11-14 |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,501,587 | -90,000 | 0.02 | -0.00 | 2016-11-14 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,171,058 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 152 | B01551 | YUE XIU SECURITIES CO LTD | 2,774,266 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 5,048,492 | -112,000 | 0.01 | -0.00 | 2016-11-14 |
| 154 | B01610 | KGI ASIA LTD | 46,311,675 | -125,000 | 0.05 | -0.00 | 2016-11-14 |
| 155 | C00042 | CMB WING LUNG BANK LTD | 240,265,218 | -126,000 | 0.28 | -0.00 | 2016-11-14 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,755,275 | -135,000 | 0.02 | -0.00 | 2016-11-14 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 219,102,573 | -135,912 | 0.25 | -0.00 | 2016-11-14 |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,001,166 | -140,000 | 0.01 | -0.00 | 2016-11-14 |
| 159 | B01297 | ONSHINE SECURITIES LTD | 4,031,765 | -140,000 | 0.00 | -0.00 | 2016-11-14 |
| 160 | B01636 | BUSINESS SECURITIES LTD | 1,771,031 | -150,000 | 0.00 | -0.00 | 2016-11-14 |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 10,283,924 | -151,000 | 0.01 | -0.00 | 2016-11-14 |
| 162 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 831,270 | -152,250 | 0.00 | -0.00 | 2016-11-14 |
| 163 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,469,898 | -153,000 | 0.01 | -0.00 | 2016-11-14 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,216,060 | -162,000 | 0.04 | -0.00 | 2016-11-14 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,693,407 | -177,000 | 0.28 | -0.00 | 2016-11-14 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,602,743 | -201,000 | 0.09 | -0.00 | 2016-11-14 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,312,703 | -201,000 | 0.03 | -0.00 | 2016-11-14 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,882,867 | -211,000 | 0.36 | -0.00 | 2016-11-14 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,378,630 | -227,000 | 0.06 | -0.00 | 2016-11-14 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,385,252 | -227,000 | 0.35 | -0.00 | 2016-11-14 |
| 171 | B01695 | DAH SING SECURITIES LTD | 82,617,459 | -230,650 | 0.10 | -0.00 | 2016-11-14 |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,993,334 | -237,000 | 0.15 | -0.00 | 2016-11-14 |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,511,210 | -365,000 | 0.16 | -0.00 | 2016-11-14 |
| 174 | B01558 | GOLD FUND SECURITIES CO LTD | 795,226 | -400,000 | 0.00 | -0.00 | 2016-11-14 |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,583,806 | -428,000 | 0.17 | -0.00 | 2016-11-14 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300,461,868 | -429,698 | 2.65 | -0.00 | 2016-11-14 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,560,508 | -457,450 | 0.07 | -0.00 | 2016-11-14 |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 145,242,215 | -468,000 | 0.17 | -0.00 | 2016-11-14 |
| 179 | B01930 | PRIME COURAGE SECURITIES CO LTD | 86,540 | -500,000 | 0.00 | -0.00 | 2016-11-14 |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,210,238 | -853,000 | 0.26 | -0.00 | 2016-11-14 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 120,184,978 | -1,025,000 | 0.14 | -0.00 | 2016-11-14 |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,151,463 | -1,094,000 | 0.01 | -0.00 | 2016-11-14 |
| 183 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,520,221 | -1,110,000 | 0.00 | -0.00 | 2016-11-14 |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 14,413,505 | -1,828,000 | 0.02 | -0.00 | 2016-11-14 |
| 185 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,341,621 | -1,845,000 | 0.21 | -0.00 | 2016-11-14 |
| 186 | C00026 | CHONG HING BANK LTD | 8,634,439 | -2,000,000 | 0.01 | -0.00 | 2016-11-14 |
| 187 | B01893 | WINCO SECURITIES CO LTD | 2,130,000 | -3,000,000 | 0.00 | -0.00 | 2016-11-14 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,992,033,913 | -4,962,283 | 20.73 | -0.01 | 2016-11-14 |
| 189 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,001,948 | -5,382,470 | 1.61 | -0.01 | 2016-11-14 |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,018,985 | -14,719,090 | 0.06 | -0.02 | 2016-11-14 |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,796,962,727 | -39,277,198 | 14.74 | -0.05 | 2016-11-14 |
| 192 | C00093 | BNP PARIBAS | 1,485,637,317 | -42,883,472 | 1.71 | -0.05 | 2016-11-14 |
| 192 | Total changed named holdings | 76,164,377,330 | 812,196 | 87.75 | 0.00 | ||
| 295 | Unchanged named holdings | 1,171,672,583 | 0 | 1.35 | 0.00 | ||
| 487 | Total named holdings | 77,336,049,913 | 812,196 | 89.10 | 0.00 | ||
| 2,151 | Unnamed Investor Participants | 8,714,669,160 | 26,650 | 10.04 | 0.00 | ||
| 2,638 | Total securities in CCASS | 86,050,719,073 | 838,846 | 99.14 | 0.00 | ||
| Securities not in CCASS | 743,325,477 | -838,846 | 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 | 2016-11-10 |
| Volume | 231,900,474 |
| Turnover | 1,084,285,465 |
| Average price | 4.676 |
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