BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,547,401 | 3,317,982 | 8.86 | 0.03 | 2016-11-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,320,522 | 1,870,103 | 3.51 | 0.02 | 2016-11-15 |
| 3 | C00010 | CITIBANK N.A. | 430,282,570 | 1,670,731 | 4.07 | 0.02 | 2016-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,693,013 | 1,313,367 | 5.41 | 0.01 | 2016-11-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,662,000 | 926,500 | 0.24 | 0.01 | 2016-11-15 |
| 6 | C00102 | MACQUARIE BANK LTD | 766,465 | 644,500 | 0.01 | 0.01 | 2016-11-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,624,338 | 593,500 | 0.03 | 0.01 | 2016-11-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,440,715 | 589,418 | 0.09 | 0.01 | 2016-11-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,354,957 | 445,000 | 0.14 | 0.00 | 2016-11-15 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 1,954,000 | 342,000 | 0.02 | 0.00 | 2016-11-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,341 | 327,500 | 0.01 | 0.00 | 2016-11-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,249,392 | 236,500 | 0.09 | 0.00 | 2016-11-15 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,042,000 | 210,000 | 0.01 | 0.00 | 2016-11-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 74,811,515 | 174,279 | 0.71 | 0.00 | 2016-11-15 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 170,000 | 0.00 | 0.00 | 2016-11-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,117,298 | 100,000 | 0.04 | 0.00 | 2016-11-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,279,373 | 86,000 | 0.05 | 0.00 | 2016-11-15 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 66,000 | 52,000 | 0.00 | 0.00 | 2016-11-15 |
| 19 | C00018 | HANG SENG BANK LTD | 92,917,098 | 48,000 | 0.88 | 0.00 | 2016-11-15 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-11-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,000 | 40,000 | 0.01 | 0.00 | 2016-11-15 |
| 22 | B01252 | CORPORATE BROKERS LTD | 400,000 | 19,000 | 0.00 | 0.00 | 2016-11-15 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 654,500 | 16,000 | 0.01 | 0.00 | 2016-11-15 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | 15,000 | 0.00 | 0.00 | 2016-11-15 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,500 | 13,000 | 0.01 | 0.00 | 2016-11-15 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 202,500 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 27 | B01646 | TAI NING STOCK CO LTD | 126,500 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,214,000 | 9,500 | 0.01 | 0.00 | 2016-11-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | 7,000 | 0.00 | 0.00 | 2016-11-15 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 101,941 | 6,500 | 0.00 | 0.00 | 2016-11-15 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,392,500 | 5,000 | 0.03 | 0.00 | 2016-11-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 41,101 | 4,790 | 0.00 | 0.00 | 2016-11-15 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-11-15 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2016-11-15 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2016-11-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,192,112 | 2,500 | 0.07 | 0.00 | 2016-11-15 |
| 37 | C00016 | DBS BANK LTD | 1,406,336 | 2,400 | 0.01 | 0.00 | 2016-11-15 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 193,500 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 131,500 | 1,500 | 0.00 | 0.00 | 2016-11-15 |
| 42 | B01642 | KMT SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 956,500 | 1,000 | 0.01 | 0.00 | 2016-11-15 |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,500 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 241,500 | -500 | 0.00 | -0.00 | 2016-11-15 |
| 47 | B01173 | RIFA SECURITIES LTD | 444,500 | -500 | 0.00 | -0.00 | 2016-11-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,119 | -1,000 | 0.04 | -0.00 | 2016-11-15 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 50 | B01783 | FREDDY CO LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 378,000 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,084 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 54 | B01550 | HUAYU SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 371,000 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 56 | B01988 | KOALA SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,673,500 | -1,000 | 0.02 | -0.00 | 2016-11-15 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 3,854,000 | -1,000 | 0.04 | -0.00 | 2016-11-15 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-11-15 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 360,287 | -1,500 | 0.00 | -0.00 | 2016-11-15 |
| 63 | B01401 | MEGABASE SECURITIES LTD | 152,000 | -1,500 | 0.00 | -0.00 | 2016-11-15 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 155,500 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 791,000 | -2,000 | 0.01 | -0.00 | 2016-11-15 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 214,712 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,500 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 142,523 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 153,500 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,500 | -2,500 | 0.00 | -0.00 | 2016-11-15 |
| 75 | B01567 | PRIME SECURITIES LTD | 208,501 | -2,500 | 0.00 | -0.00 | 2016-11-15 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,000 | -2,500 | 0.00 | -0.00 | 2016-11-15 |
| 77 | B01647 | TRUTH SECURITIES LTD | 99,500 | -2,500 | 0.00 | -0.00 | 2016-11-15 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 83,500 | -2,500 | 0.00 | -0.00 | 2016-11-15 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2016-11-15 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 502,000 | -3,000 | 0.00 | -0.00 | 2016-11-15 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2016-11-15 |
| 82 | B01705 | HENIK SECURITIES LTD | 172,500 | -3,000 | 0.00 | -0.00 | 2016-11-15 |
| 83 | B01566 | K.K.M. SECURITIES LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2016-11-15 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 142,500 | -3,000 | 0.00 | -0.00 | 2016-11-15 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 755,500 | -3,500 | 0.01 | -0.00 | 2016-11-15 |
| 86 | B01831 | NERICO BROTHERS LTD | 174,000 | -3,500 | 0.00 | -0.00 | 2016-11-15 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 137,500 | -4,000 | 0.00 | -0.00 | 2016-11-15 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,500 | -4,000 | 0.00 | -0.00 | 2016-11-15 |
| 89 | B01782 | SEAGA INTERNATIONAL LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2016-11-15 |
| 90 | B01609 | WILBY SECURITIES LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2016-11-15 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 852,797 | -4,488 | 0.01 | -0.00 | 2016-11-15 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | -4,500 | 0.00 | -0.00 | 2016-11-15 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,000 | -5,000 | 0.00 | -0.00 | 2016-11-15 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2016-11-15 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 180,500 | -5,000 | 0.00 | -0.00 | 2016-11-15 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2016-11-15 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 388,000 | -5,000 | 0.00 | -0.00 | 2016-11-15 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 328,500 | -5,000 | 0.00 | -0.00 | 2016-11-15 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 749,745 | -6,000 | 0.01 | -0.00 | 2016-11-15 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 184,500 | -6,000 | 0.00 | -0.00 | 2016-11-15 |
| 101 | B01129 | WOCOM SECURITIES LTD | 2,337,000 | -6,000 | 0.02 | -0.00 | 2016-11-15 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,500 | -6,500 | 0.01 | -0.00 | 2016-11-15 |
| 103 | B01450 | DL BROKERAGE LTD | 669,000 | -6,500 | 0.01 | -0.00 | 2016-11-15 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 198,500 | -7,000 | 0.00 | -0.00 | 2016-11-15 |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 346,500 | -7,000 | 0.00 | -0.00 | 2016-11-15 |
| 106 | B01280 | WING FAT SECURITIES LTD | 577,500 | -7,000 | 0.01 | -0.00 | 2016-11-15 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 289,500 | -8,000 | 0.00 | -0.00 | 2016-11-15 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,500 | -8,000 | 0.00 | -0.00 | 2016-11-15 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 369,840 | -8,500 | 0.00 | -0.00 | 2016-11-15 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 145,500 | -8,500 | 0.00 | -0.00 | 2016-11-15 |
| 111 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,500 | -9,000 | 0.00 | -0.00 | 2016-11-15 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 319,500 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 113 | B01138 | CLSA LTD | 305,208 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 115 | B01708 | ROSA SECURITIES LTD | 900,000 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 118 | B01577 | YF SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 119 | B01462 | MANGO FINANCIAL LTD | 213,500 | -11,000 | 0.00 | -0.00 | 2016-11-15 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,087,940 | -11,000 | 0.01 | -0.00 | 2016-11-15 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 13,316,361 | -11,552 | 0.13 | -0.00 | 2016-11-15 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,500 | -12,000 | 0.00 | -0.00 | 2016-11-15 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 817,000 | -15,000 | 0.01 | -0.00 | 2016-11-15 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,281,891 | -16,500 | 0.11 | -0.00 | 2016-11-15 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | -16,500 | 0.01 | -0.00 | 2016-11-15 |
| 126 | B01212 | HENYEP SECURITIES LTD | 370,500 | -17,000 | 0.00 | -0.00 | 2016-11-15 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 1,863,500 | -20,000 | 0.02 | -0.00 | 2016-11-15 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 111,500 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 129 | B01267 | WINFULL SECURITIES LTD | 375,000 | -22,000 | 0.00 | -0.00 | 2016-11-15 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 999,500 | -24,000 | 0.01 | -0.00 | 2016-11-15 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 821,500 | -24,500 | 0.01 | -0.00 | 2016-11-15 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,529,576 | -32,000 | 0.07 | -0.00 | 2016-11-15 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 459,513 | -34,000 | 0.00 | -0.00 | 2016-11-15 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 759,000 | -36,000 | 0.01 | -0.00 | 2016-11-15 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 15,238,766 | -42,000 | 0.14 | -0.00 | 2016-11-15 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,195,468 | -44,101 | 0.01 | -0.00 | 2016-11-15 |
| 137 | C00097 | ABN AMRO BANK N.V. | 2,351,741 | -45,000 | 0.02 | -0.00 | 2016-11-15 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,653 | -48,948 | 0.00 | -0.00 | 2016-11-15 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 519,000 | -54,030 | 0.00 | -0.00 | 2016-11-15 |
| 140 | B01184 | QUAM SECURITIES LTD | 495,000 | -60,000 | 0.00 | -0.00 | 2016-11-15 |
| 141 | B01584 | CHIEF SECURITIES LTD | 2,002,903 | -63,000 | 0.02 | -0.00 | 2016-11-15 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,266,630 | -72,066 | 0.15 | -0.00 | 2016-11-15 |
| 143 | B01695 | DAH SING SECURITIES LTD | 6,536,156 | -73,500 | 0.06 | -0.00 | 2016-11-15 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,894,500 | -76,000 | 0.03 | -0.00 | 2016-11-15 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,051,500 | -80,000 | 0.02 | -0.00 | 2016-11-15 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,707,851 | -97,500 | 0.10 | -0.00 | 2016-11-15 |
| 147 | B01259 | FAIR EAGLE SECURITIES CO LTD | 532,000 | -100,000 | 0.01 | -0.00 | 2016-11-15 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,845,290 | -111,000 | 0.04 | -0.00 | 2016-11-15 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,112,737 | -123,150 | 0.08 | -0.00 | 2016-11-15 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,663,297 | -138,610 | 0.03 | -0.00 | 2016-11-15 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,568 | -140,000 | 0.01 | -0.00 | 2016-11-15 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,267,005 | -140,000 | 0.26 | -0.00 | 2016-11-15 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 14,186,241 | -140,600 | 0.13 | -0.00 | 2016-11-15 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 11,102,013 | -155,238 | 0.11 | -0.00 | 2016-11-15 |
| 155 | B01130 | BOCI SECURITIES LTD | 92,423,429 | -156,910 | 0.87 | -0.00 | 2016-11-15 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 8,542,585 | -170,000 | 0.08 | -0.00 | 2016-11-15 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,400 | -185,000 | 0.01 | -0.00 | 2016-11-15 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,479,760 | -200,500 | 0.02 | -0.00 | 2016-11-15 |
| 159 | C00093 | BNP PARIBAS | 41,575,326 | -238,000 | 0.39 | -0.00 | 2016-11-15 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,806,324 | -270,512 | 0.18 | -0.00 | 2016-11-15 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,156,286 | -273,000 | 0.15 | -0.00 | 2016-11-15 |
| 162 | B01209 | MASON SECURITIES LTD | 1,551,200 | -284,500 | 0.01 | -0.00 | 2016-11-15 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 15,358,178 | -296,900 | 0.15 | -0.00 | 2016-11-15 |
| 164 | B01610 | KGI ASIA LTD | 2,943,264 | -394,000 | 0.03 | -0.00 | 2016-11-15 |
| 165 | C00042 | CMB WING LUNG BANK LTD | 31,689,021 | -451,633 | 0.30 | -0.00 | 2016-11-15 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 26,413,446 | -649,500 | 0.25 | -0.01 | 2016-11-15 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,942 | -1,167,821 | 0.01 | -0.01 | 2016-11-15 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,103,346 | -2,540,482 | 2.52 | -0.02 | 2016-11-15 |
| 169 | C00074 | DEUTSCHE BANK AG | 31,664,480 | -3,637,529 | 0.30 | -0.03 | 2016-11-15 |
| 169 | Total changed named holdings | 3,330,231,891 | 3,000 | 31.50 | 0.00 | ||
| 261 | Unchanged named holdings | 40,385,309 | 0 | 0.38 | 0.00 | ||
| 430 | Total named holdings | 3,370,617,200 | 3,000 | 31.88 | 0.00 | ||
| 860 | Unnamed Investor Participants | 20,326,557 | -20,000 | 0.19 | -0.00 | ||
| 1,290 | Total securities in CCASS | 3,390,943,757 | -17,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,836,509 | 17,000 | 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 | 2016-11-11 |
| Volume | 26,185,697 |
| Turnover | 732,744,953 |
| Average price | 27.983 |
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