Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,073,767,090 | 55,716,135 | 12.76 | 0.06 | 2016-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,981,145,000 | 38,324,000 | 5.74 | 0.04 | 2016-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,330,085,962 | 18,357,000 | 2.68 | 0.02 | 2016-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 606,468,193 | 13,511,046 | 0.70 | 0.02 | 2016-11-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,464,813,350 | 11,730,075 | 2.84 | 0.01 | 2016-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,178,048,319 | 11,260,260 | 1.36 | 0.01 | 2016-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,015,314,173 | 10,499,295 | 20.76 | 0.01 | 2016-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,857,862 | 7,171,664 | 1.64 | 0.01 | 2016-11-16 |
| 9 | C00093 | BNP PARIBAS | 1,483,226,399 | 5,704,520 | 1.71 | 0.01 | 2016-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 790,159,654 | 5,367,072 | 0.91 | 0.01 | 2016-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,738,075 | 4,227,000 | 0.07 | 0.00 | 2016-11-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,582,252 | 3,558,000 | 0.36 | 0.00 | 2016-11-16 |
| 13 | C00102 | MACQUARIE BANK LTD | 47,605,550 | 3,360,000 | 0.05 | 0.00 | 2016-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,421,764 | 3,124,897 | 0.36 | 0.00 | 2016-11-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 123,237,475 | 2,658,000 | 0.14 | 0.00 | 2016-11-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,388,621 | 2,543,000 | 0.21 | 0.00 | 2016-11-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 16,562,505 | 2,113,000 | 0.02 | 0.00 | 2016-11-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,225,570 | 2,039,000 | 0.09 | 0.00 | 2016-11-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,401,351 | 1,612,000 | 0.14 | 0.00 | 2016-11-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,961,979 | 1,358,000 | 0.30 | 0.00 | 2016-11-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,949,504 | 1,343,000 | 0.26 | 0.00 | 2016-11-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 221,125,573 | 1,340,000 | 0.25 | 0.00 | 2016-11-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 186,023,256 | 1,280,000 | 0.21 | 0.00 | 2016-11-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,258,368 | 1,278,000 | 0.01 | 0.00 | 2016-11-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,443,957 | 1,245,000 | 0.28 | 0.00 | 2016-11-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 84,337,459 | 1,120,000 | 0.10 | 0.00 | 2016-11-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,817,743 | 1,049,000 | 0.09 | 0.00 | 2016-11-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 38,951,003 | 1,035,000 | 0.04 | 0.00 | 2016-11-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,286,858 | 1,008,000 | 0.28 | 0.00 | 2016-11-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 240,724,418 | 1,003,000 | 0.28 | 0.00 | 2016-11-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 147,192,656 | 984,028 | 0.17 | 0.00 | 2016-11-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,537,465 | 867,221 | 0.15 | 0.00 | 2016-11-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,606,164 | 809,000 | 0.16 | 0.00 | 2016-11-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,944,074 | 776,000 | 0.10 | 0.00 | 2016-11-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,445,806 | 602,000 | 0.17 | 0.00 | 2016-11-16 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,076,587 | 485,000 | 0.02 | 0.00 | 2016-11-16 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,187,917 | 438,316 | 0.06 | 0.00 | 2016-11-16 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 1,780,487 | 410,000 | 0.00 | 0.00 | 2016-11-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 187,082,804 | 376,111 | 0.22 | 0.00 | 2016-11-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,417,628 | 344,000 | 0.06 | 0.00 | 2016-11-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,229,948 | 329,000 | 0.07 | 0.00 | 2016-11-16 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,419,001 | 315,000 | 0.01 | 0.00 | 2016-11-16 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 4,771,765 | 310,000 | 0.01 | 0.00 | 2016-11-16 |
| 44 | B01610 | KGI ASIA LTD | 46,778,630 | 265,000 | 0.05 | 0.00 | 2016-11-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,632,060 | 264,000 | 0.04 | 0.00 | 2016-11-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,058,094 | 240,000 | 0.02 | 0.00 | 2016-11-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 10,537,924 | 226,000 | 0.01 | 0.00 | 2016-11-16 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,266,058 | 210,000 | 0.00 | 0.00 | 2016-11-16 |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 1,095,226 | 200,000 | 0.00 | 0.00 | 2016-11-16 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,033,435 | 200,000 | 0.00 | 0.00 | 2016-11-16 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,080 | 195,000 | 0.00 | 0.00 | 2016-11-16 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,309,000 | 192,000 | 0.00 | 0.00 | 2016-11-16 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 20,573,281 | 184,000 | 0.02 | 0.00 | 2016-11-16 |
| 54 | C00018 | HANG SENG BANK LTD | 644,580,124 | 167,000 | 0.74 | 0.00 | 2016-11-16 |
| 55 | B01209 | MASON SECURITIES LTD | 24,953,920 | 165,000 | 0.03 | 0.00 | 2016-11-16 |
| 56 | B01924 | LT SECURITIES LTD | 165,000 | 157,000 | 0.00 | 0.00 | 2016-11-16 |
| 57 | B02031 | GOLDLINK SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-11-16 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 2,242,162 | 150,000 | 0.00 | 0.00 | 2016-11-16 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,547,230 | 144,000 | 0.02 | 0.00 | 2016-11-16 |
| 60 | B01740 | WIN SECURITIES LTD | 7,689,454 | 136,000 | 0.01 | 0.00 | 2016-11-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 11,005,388 | 129,000 | 0.01 | 0.00 | 2016-11-16 |
| 62 | B01184 | QUAM SECURITIES LTD | 5,510,067 | 125,000 | 0.01 | 0.00 | 2016-11-16 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,281,463 | 120,000 | 0.01 | 0.00 | 2016-11-16 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,704,258 | 120,000 | 0.02 | 0.00 | 2016-11-16 |
| 65 | B01275 | SANFULL SECURITIES LTD | 9,541,458 | 106,000 | 0.01 | 0.00 | 2016-11-16 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,374,593 | 105,549 | 0.02 | 0.00 | 2016-11-16 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,468,760 | 100,000 | 0.00 | 0.00 | 2016-11-16 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 1,607,785 | 100,000 | 0.00 | 0.00 | 2016-11-16 |
| 69 | B01458 | YICKO SECURITIES LTD | 2,150,240 | 100,000 | 0.00 | 0.00 | 2016-11-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,020,721 | 97,000 | 0.01 | 0.00 | 2016-11-16 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 3,846,422 | 95,000 | 0.00 | 0.00 | 2016-11-16 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,961,089 | 94,000 | 0.03 | 0.00 | 2016-11-16 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,336,166 | 90,000 | 0.01 | 0.00 | 2016-11-16 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 4,841,904 | 90,000 | 0.01 | 0.00 | 2016-11-16 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 13,183,769 | 86,046 | 0.02 | 0.00 | 2016-11-16 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,280,282 | 80,000 | 0.05 | 0.00 | 2016-11-16 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,529,428 | 80,000 | 0.00 | 0.00 | 2016-11-16 |
| 78 | B01567 | PRIME SECURITIES LTD | 2,548,815 | 75,000 | 0.00 | 0.00 | 2016-11-16 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 236,000 | 71,000 | 0.00 | 0.00 | 2016-11-16 |
| 80 | B01298 | GET NICE SECURITIES LTD | 9,382,023 | 70,000 | 0.01 | 0.00 | 2016-11-16 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,910,769 | 64,000 | 0.00 | 0.00 | 2016-11-16 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,319,713 | 60,000 | 0.01 | 0.00 | 2016-11-16 |
| 83 | B01427 | TSE'S SECURITIES LTD | 1,722,464 | 60,000 | 0.00 | 0.00 | 2016-11-16 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,170,044 | 55,000 | 0.01 | 0.00 | 2016-11-16 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,366,703 | 54,000 | 0.03 | 0.00 | 2016-11-16 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 23,831,522 | 50,000 | 0.03 | 0.00 | 2016-11-16 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,005,147 | 50,000 | 0.00 | 0.00 | 2016-11-16 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,592,409 | 46,000 | 0.02 | 0.00 | 2016-11-16 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,409,832 | 43,000 | 0.01 | 0.00 | 2016-11-16 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 4,348,856 | 40,000 | 0.01 | 0.00 | 2016-11-16 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 6,749,778 | 40,000 | 0.01 | 0.00 | 2016-11-16 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 3,207,993 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 5,091,492 | 38,000 | 0.01 | 0.00 | 2016-11-16 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,679,287 | 33,000 | 0.00 | 0.00 | 2016-11-16 |
| 95 | B01460 | BERICH BROKERAGE LTD | 1,435,169 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 2,820,056 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 2,059,948 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 3,752,894 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 99 | B01267 | WINFULL SECURITIES LTD | 3,569,469 | 28,000 | 0.00 | 0.00 | 2016-11-16 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 3,841,917 | 26,000 | 0.00 | 0.00 | 2016-11-16 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 5,128,745 | 25,000 | 0.01 | 0.00 | 2016-11-16 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 2,189,323 | 25,000 | 0.00 | 0.00 | 2016-11-16 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,626,578 | 24,000 | 0.02 | 0.00 | 2016-11-16 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,443,426 | 24,000 | 0.01 | 0.00 | 2016-11-16 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 2,334,452 | 23,000 | 0.00 | 0.00 | 2016-11-16 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,667,123 | 20,928 | 0.01 | 0.00 | 2016-11-16 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 1,821,031 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 2,152,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 109 | B01500 | D.J. SECURITIES LTD | 365,891 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 110 | B01123 | HING WONG SECURITIES LTD | 6,351,510 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,529,898 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 112 | B01340 | LEHIN SECURITIES LTD | 5,055,820 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,806,977 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 114 | B01819 | M SECURITIES LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 115 | B01608 | OPEN SECURITIES LTD | 446,889 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 116 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,585,448 | 18,955 | 0.00 | 0.00 | 2016-11-16 |
| 117 | B01988 | KOALA SECURITIES LTD | 128,228 | 18,000 | 0.00 | 0.00 | 2016-11-16 |
| 118 | B01917 | CHINA TIMES SECURITIES LTD | 961,420 | 17,000 | 0.00 | 0.00 | 2016-11-16 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,551,350 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 120 | B01362 | JOSPA INVESTMENT CO LTD | 1,842,966 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 27,375,498 | 15,000 | 0.03 | 0.00 | 2016-11-16 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 3,252,102 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,988,135 | 13,000 | 0.01 | 0.00 | 2016-11-16 |
| 124 | B01885 | HAFOO SECURITIES LTD | 170,750 | 13,000 | 0.00 | 0.00 | 2016-11-16 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,556,733 | 10,495 | 0.00 | 0.00 | 2016-11-16 |
| 126 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,689,466 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 127 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 870,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 128 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 432,181 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 129 | B01669 | FIRST SECURITIES (HK) LTD | 6,046,504 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 130 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 22,045 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 865,807 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 1,931,348 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 145,350 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 134 | B01705 | HENIK SECURITIES LTD | 1,764,415 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 3,240,231 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 136 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,226,270 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 137 | B01462 | MANGO FINANCIAL LTD | 3,637,423 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,976,974 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 139 | B01383 | RICH PLEASURE SECURITIES LTD | 1,118,129 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 140 | B01664 | ROOFER SECURITIES LTD | 1,834,578 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 141 | B01290 | SPS SECURITIES LTD | 4,064,438 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 4,497,021 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 143 | B01788 | SUNRISE SECURITIES LTD | 2,291,529 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 144 | B01920 | TIANDA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 7,414,128 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 1,942,632 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 147 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,196,055 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 148 | B01941 | CENTALINE SECURITIES LTD | 222,041 | 9,000 | 0.00 | 0.00 | 2016-11-16 |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,414,510 | 8,000 | 0.00 | 0.00 | 2016-11-16 |
| 150 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,816,000 | 8,000 | 0.01 | 0.00 | 2016-11-16 |
| 151 | B01266 | PRIME CDEX SECURITIES LTD | 1,637,187 | 7,000 | 0.00 | 0.00 | 2016-11-16 |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,705,000 | 6,000 | 0.02 | 0.00 | 2016-11-16 |
| 153 | B01922 | SUN SECURITIES LTD | 237,984 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 154 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 155 | B01743 | CEPA ALLIANCE SECURITIES LTD | 384,241 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 156 | B01501 | GOLDRIDE SECURITIES LTD | 463,683 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 2,264,925 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 158 | B01350 | S. W. WOO & CO LTD | 1,983,811 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 159 | B01646 | TAI NING STOCK CO LTD | 1,550,167 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 160 | B01632 | WAI FAT SECURITIES LTD | 231,200 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 161 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,510,059 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 162 | B01666 | GLORY SUN SECURITIES LTD | 1,185,746 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 163 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,013,129 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 164 | B01869 | SYNERWEALTH FINANCIAL LTD | 125,720 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 165 | B01415 | TARZAN STOCK & SHARES LTD | 2,542,939 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 166 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,450 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 167 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 168 | B01138 | CLSA LTD | 17,294,526 | 500 | 0.02 | 0.00 | 2016-11-16 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 1,387,458 | 374 | 0.00 | 0.00 | 2016-11-16 |
| 170 | B01749 | TANG KEE SECURITIES LTD | 1,197,830 | -1,225 | 0.00 | -0.00 | 2016-11-16 |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,736,425 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 172 | B01509 | UNICORN SECURITIES CO LTD | 1,016,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 173 | B01445 | VICTORY SECURITIES CO LTD | 3,324,883 | -11,495 | 0.00 | -0.00 | 2016-11-16 |
| 174 | B01638 | KILMOREY SECURITIES LTD | 1,097,998 | -15,000 | 0.00 | -0.00 | 2016-11-16 |
| 175 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,360,353 | -46,092 | 0.01 | -0.00 | 2016-11-16 |
| 176 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,688,795 | -97,000 | 0.00 | -0.00 | 2016-11-16 |
| 177 | B01773 | TOYO SECURITIES ASIA LTD | 15,641,250 | -101,000 | 0.02 | -0.00 | 2016-11-16 |
| 178 | C00097 | ABN AMRO BANK N.V. | 94,756,075 | -162,973 | 0.11 | -0.00 | 2016-11-16 |
| 179 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,609,342 | -460,000 | 0.05 | -0.00 | 2016-11-16 |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,411,350 | -989,549 | 0.01 | -0.00 | 2016-11-16 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,675 | -5,001,000 | 0.00 | -0.01 | 2016-11-16 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,381,769 | -6,023,680 | 0.05 | -0.01 | 2016-11-16 |
| 183 | C00016 | DBS BANK LTD | 4,706,241,118 | -7,590,000 | 5.42 | -0.01 | 2016-11-16 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,836,822 | -12,862,931 | 0.07 | -0.01 | 2016-11-16 |
| 185 | B01121 | SG SECURITIES (HK) LTD | 58,520,441 | -13,981,747 | 0.07 | -0.02 | 2016-11-16 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,741,502,944 | -50,689,494 | 14.68 | -0.06 | 2016-11-16 |
| 187 | C00010 | CITIBANK N.A. | 8,811,974,171 | -63,828,810 | 10.15 | -0.07 | 2016-11-16 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,837,235 | -68,094,948 | 0.22 | -0.08 | 2016-11-16 |
| 188 | Total changed named holdings | 76,658,035,425 | -176,457 | 88.32 | -0.00 | ||
| 302 | Unchanged named holdings | 677,819,219 | 0 | 0.78 | 0.00 | ||
| 490 | Total named holdings | 77,335,854,644 | -176,457 | 89.10 | 0.00 | ||
| 2,153 | Unnamed Investor Participants | 8,714,824,160 | 105,000 | 10.04 | 0.00 | ||
| 2,643 | Total securities in CCASS | 86,050,678,804 | -71,457 | 99.14 | -0.00 | ||
| Securities not in CCASS | 743,365,746 | 71,457 | 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 | 2016-11-14 |
| Volume | 364,918,241 |
| Turnover | 1,647,039,069 |
| Average price | 4.513 |
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