Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 2,681,513,807 | 216,700,457 | 3.09 | 0.25 | 2016-11-17 |
| 2 | C00093 | BNP PARIBAS | 1,498,102,463 | 14,876,064 | 1.73 | 0.02 | 2016-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,993,034,000 | 11,889,000 | 5.75 | 0.01 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,340,396,088 | 10,310,126 | 2.70 | 0.01 | 2016-11-17 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,450,000 | 4,000,000 | 0.03 | 0.00 | 2016-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 793,404,483 | 3,244,829 | 0.91 | 0.00 | 2016-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 609,468,806 | 3,000,613 | 0.70 | 0.00 | 2016-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,163,728 | 2,781,959 | 0.05 | 0.00 | 2016-11-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,289,838 | 2,707,586 | 0.37 | 0.00 | 2016-11-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,441,300 | 2,438,625 | 0.00 | 0.00 | 2016-11-17 |
| 11 | C00016 | DBS BANK LTD | 4,708,002,118 | 1,761,000 | 5.42 | 0.00 | 2016-11-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 222,672,573 | 1,547,000 | 0.26 | 0.00 | 2016-11-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,810,858 | 1,524,000 | 0.28 | 0.00 | 2016-11-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,360,074 | 1,416,000 | 0.11 | 0.00 | 2016-11-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 242,031,554 | 1,307,136 | 0.28 | 0.00 | 2016-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 148,438,160 | 1,245,504 | 0.17 | 0.00 | 2016-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,178,979 | 1,217,000 | 0.30 | 0.00 | 2016-11-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179,132,319 | 1,084,000 | 1.36 | 0.00 | 2016-11-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,391,222 | 947,265 | 0.28 | 0.00 | 2016-11-17 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,228,001 | 809,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 85,127,134 | 789,675 | 0.10 | 0.00 | 2016-11-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 187,730,804 | 648,000 | 0.22 | 0.00 | 2016-11-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,871,017 | 612,649 | 0.01 | 0.00 | 2016-11-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,982,621 | 594,000 | 0.22 | 0.00 | 2016-11-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,906,166 | 570,000 | 0.01 | 0.00 | 2016-11-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 186,473,256 | 450,000 | 0.21 | 0.00 | 2016-11-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,069,060 | 437,000 | 0.05 | 0.00 | 2016-11-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,205,743 | 388,000 | 0.09 | 0.00 | 2016-11-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,656,282 | 376,000 | 0.05 | 0.00 | 2016-11-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,266,504 | 317,000 | 0.26 | 0.00 | 2016-11-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,917,307 | 311,143 | 0.16 | 0.00 | 2016-11-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 39,251,003 | 300,000 | 0.05 | 0.00 | 2016-11-17 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,988,795 | 300,000 | 0.00 | 0.00 | 2016-11-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,697,628 | 280,000 | 0.06 | 0.00 | 2016-11-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,490,948 | 261,000 | 0.07 | 0.00 | 2016-11-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,607,593 | 233,000 | 0.02 | 0.00 | 2016-11-17 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 20,773,281 | 200,000 | 0.02 | 0.00 | 2016-11-17 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 1,397,830 | 200,000 | 0.00 | 0.00 | 2016-11-17 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 1,096,875 | 200,000 | 0.00 | 0.00 | 2016-11-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,640,806 | 195,000 | 0.17 | 0.00 | 2016-11-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 24,008,522 | 177,000 | 0.03 | 0.00 | 2016-11-17 |
| 42 | B01979 | FORMAX SECURITIES LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2016-11-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 10,686,924 | 149,000 | 0.01 | 0.00 | 2016-11-17 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,452,000 | 143,000 | 0.00 | 0.00 | 2016-11-17 |
| 45 | B01740 | WIN SECURITIES LTD | 7,809,454 | 120,000 | 0.01 | 0.00 | 2016-11-17 |
| 46 | B01374 | PO LEE SECURITIES LTD | 1,750,513 | 116,000 | 0.00 | 0.00 | 2016-11-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,648,970 | 111,505 | 0.15 | 0.00 | 2016-11-17 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,519,832 | 110,000 | 0.01 | 0.00 | 2016-11-17 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 2,652,939 | 110,000 | 0.00 | 0.00 | 2016-11-17 |
| 50 | B01776 | AIF SECURITIES LTD | 8,167,200 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 13,283,769 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,381,463 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 53 | B01997 | SUNCORP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-17 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,938,422 | 92,000 | 0.00 | 0.00 | 2016-11-17 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,277,917 | 90,000 | 0.06 | 0.00 | 2016-11-17 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 3,835,894 | 83,000 | 0.00 | 0.00 | 2016-11-17 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 2,022,632 | 80,000 | 0.00 | 0.00 | 2016-11-17 |
| 58 | B01610 | KGI ASIA LTD | 46,857,280 | 78,650 | 0.05 | 0.00 | 2016-11-17 |
| 59 | B01275 | SANFULL SECURITIES LTD | 9,604,458 | 63,000 | 0.01 | 0.00 | 2016-11-17 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 2,803,252 | 60,000 | 0.00 | 0.00 | 2016-11-17 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,675,128 | 55,000 | 0.00 | 0.00 | 2016-11-17 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 1,662,785 | 55,000 | 0.00 | 0.00 | 2016-11-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 123,289,475 | 52,000 | 0.14 | 0.00 | 2016-11-17 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 156,493,965 | 51,351 | 0.18 | 0.00 | 2016-11-17 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,010,149 | 49,060 | 0.03 | 0.00 | 2016-11-17 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 3,252,993 | 45,000 | 0.00 | 0.00 | 2016-11-17 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 3,296,102 | 44,000 | 0.00 | 0.00 | 2016-11-17 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,707,294 | 40,171 | 0.01 | 0.00 | 2016-11-17 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,025,135 | 37,000 | 0.01 | 0.00 | 2016-11-17 |
| 70 | B01252 | CORPORATE BROKERS LTD | 5,667,733 | 34,000 | 0.01 | 0.00 | 2016-11-17 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,009,571 | 32,597 | 0.01 | 0.00 | 2016-11-17 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,450 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 3,871,917 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,349,713 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,314,572 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 76 | B01129 | WOCOM SECURITIES LTD | 4,980,347 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,708,612 | 29,325 | 0.00 | 0.00 | 2016-11-17 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,104,587 | 28,000 | 0.02 | 0.00 | 2016-11-17 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,391,703 | 25,000 | 0.03 | 0.00 | 2016-11-17 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 11,029,388 | 24,000 | 0.01 | 0.00 | 2016-11-17 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 2,175,050 | 23,050 | 0.00 | 0.00 | 2016-11-17 |
| 82 | B01567 | PRIME SECURITIES LTD | 2,571,815 | 23,000 | 0.00 | 0.00 | 2016-11-17 |
| 83 | B01645 | SELINA & CO LTD | 902,579 | 23,000 | 0.00 | 0.00 | 2016-11-17 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 5,112,492 | 21,000 | 0.01 | 0.00 | 2016-11-17 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,802,649 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 1,841,031 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,286,058 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 88 | B01372 | FIRST WORLDSEC SECURITIES LTD | 138,531 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 6,769,778 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 90 | B01298 | GET NICE SECURITIES LTD | 9,402,023 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 91 | B01868 | JIMEI SECURITIES LTD | 513,654 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 1,305,490 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 482,271 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 219,765 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,190,044 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 96 | B01458 | YICKO SECURITIES LTD | 2,170,240 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 2,844,266 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,608,409 | 16,000 | 0.02 | 0.00 | 2016-11-17 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 5,143,745 | 15,000 | 0.01 | 0.00 | 2016-11-17 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,640,578 | 14,000 | 0.02 | 0.00 | 2016-11-17 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 4,358,856 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 1,387,970 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,043,738 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 442,181 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 2,815,685 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 462,257 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 722,187 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 1,647,187 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 109 | B01383 | RICH PLEASURE SECURITIES LTD | 1,128,129 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 110 | B01173 | RIFA SECURITIES LTD | 3,779,940 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 111 | B01646 | TAI NING STOCK CO LTD | 1,560,167 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 112 | B01427 | TSE'S SECURITIES LTD | 1,732,464 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,015,147 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 114 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 126,322 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 115 | B01267 | WINFULL SECURITIES LTD | 3,579,469 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 2,344,452 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 2,199,323 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 118 | B01967 | YUNFENG SECURITIES LTD | 262,842 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 1,397,263 | 9,805 | 0.00 | 0.00 | 2016-11-17 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,555,230 | 8,000 | 0.02 | 0.00 | 2016-11-17 |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 457,226 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 122 | B01501 | GOLDRIDE SECURITIES LTD | 468,683 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 123 | B01550 | HUAYU SECURITIES LTD | 1,282,935 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,018,129 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 125 | B01767 | NEW GALA SECURITIES CO LTD | 695,834 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,365,353 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 127 | B01684 | WANG ON SECURITIES LTD | 1,380,987 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 2,325,955 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 129 | B01907 | CHINA DEMETER SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 130 | B01705 | HENIK SECURITIES LTD | 1,767,415 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 131 | B01340 | LEHIN SECURITIES LTD | 5,057,190 | 1,370 | 0.01 | 0.00 | 2016-11-17 |
| 132 | B01885 | HAFOO SECURITIES LTD | 171,750 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 133 | C00018 | HANG SENG BANK LTD | 644,581,124 | 1,000 | 0.74 | 0.00 | 2016-11-17 |
| 134 | B02029 | HONOR SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 135 | B01209 | MASON SECURITIES LTD | 24,954,920 | 1,000 | 0.03 | 0.00 | 2016-11-17 |
| 136 | B01975 | SUPREME CHINA SECURITIES LTD | 1,450 | 450 | 0.00 | 0.00 | 2016-11-17 |
| 137 | B01716 | ORIENT SECURITIES LTD | 334,278 | -450 | 0.00 | -0.00 | 2016-11-17 |
| 138 | B01138 | CLSA LTD | 17,294,026 | -500 | 0.02 | -0.00 | 2016-11-17 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,555,733 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 140 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 31,090 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 141 | B01765 | PROMISING SECURITIES CO LTD | 2,240,162 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 452,858 | -3,135 | 0.00 | -0.00 | 2016-11-17 |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,605,297 | -4,045 | 0.05 | -0.00 | 2016-11-17 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 3,319,883 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 145 | B01679 | TAI FUNG SECURITIES LTD | 200,177 | -7,903 | 0.00 | -0.00 | 2016-11-17 |
| 146 | B01460 | BERICH BROKERAGE LTD | 1,425,169 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 147 | B01633 | ENLIGHTEN SECURITIES LTD | 667,540 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 148 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,045 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,433,426 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 4,487,021 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,045,094 | -13,000 | 0.02 | -0.00 | 2016-11-17 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,513,428 | -16,000 | 0.00 | -0.00 | 2016-11-17 |
| 153 | B01638 | KILMOREY SECURITIES LTD | 1,075,401 | -22,597 | 0.00 | -0.00 | 2016-11-17 |
| 154 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,785,000 | -31,000 | 0.01 | -0.00 | 2016-11-17 |
| 155 | B01831 | NERICO BROTHERS LTD | 1,897,092 | -37,000 | 0.00 | -0.00 | 2016-11-17 |
| 156 | B01955 | FUTU SECURITIES INTERNATIONAL | 961,080 | -41,000 | 0.00 | -0.00 | 2016-11-17 |
| 157 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,082,408 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 158 | B01970 | YUE KUN RESEARCH LTD | 183,000 | -53,000 | 0.00 | -0.00 | 2016-11-17 |
| 159 | B01924 | LT SECURITIES LTD | 48,000 | -117,000 | 0.00 | -0.00 | 2016-11-17 |
| 160 | B01184 | QUAM SECURITIES LTD | 5,318,067 | -192,000 | 0.01 | -0.00 | 2016-11-17 |
| 161 | B01662 | BOKHARY SECURITIES LTD | 1,380,487 | -400,000 | 0.00 | -0.00 | 2016-11-17 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 15,788,505 | -774,000 | 0.02 | -0.00 | 2016-11-17 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,896,456 | -961,406 | 1.64 | -0.00 | 2016-11-17 |
| 164 | C00010 | CITIBANK N.A. | 8,810,836,675 | -1,137,496 | 10.15 | -0.00 | 2016-11-17 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,112,350 | -1,299,000 | 0.01 | -0.00 | 2016-11-17 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,833,570 | -1,392,000 | 0.09 | -0.00 | 2016-11-17 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,479,531 | -1,921,820 | 0.14 | -0.00 | 2016-11-17 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 56,431,441 | -2,089,000 | 0.07 | -0.00 | 2016-11-17 |
| 169 | C00102 | MACQUARIE BANK LTD | 45,392,550 | -2,213,000 | 0.05 | -0.00 | 2016-11-17 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,514,075 | -2,224,000 | 0.07 | -0.00 | 2016-11-17 |
| 171 | B01824 | INSTINET PACIFIC LTD | 0 | -2,600,000 | -0.00 | 2016-11-17 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,012,057,943 | -3,256,230 | 20.75 | -0.00 | 2016-11-17 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,065,106 | -8,771,716 | 0.06 | -0.01 | 2016-11-17 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,369,764 | -18,052,000 | 0.34 | -0.02 | 2016-11-17 |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,947,742 | -21,889,493 | 0.19 | -0.03 | 2016-11-17 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,008,843,940 | -64,923,150 | 12.68 | -0.07 | 2016-11-17 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,579,464,203 | -162,038,741 | 14.49 | -0.19 | 2016-11-17 |
| 177 | Total changed named holdings | 76,629,222,425 | -584,717 | 88.29 | -0.00 | ||
| 315 | Unchanged named holdings | 706,047,502 | 0 | 0.81 | 0.00 | ||
| 492 | Total named holdings | 77,335,269,927 | -584,717 | 89.10 | 0.00 | ||
| 2,153 | Unnamed Investor Participants | 8,714,875,475 | 51,315 | 10.04 | 0.00 | ||
| 2,645 | Total securities in CCASS | 86,050,145,402 | -533,402 | 99.14 | -0.00 | ||
| Securities not in CCASS | 743,899,148 | 533,402 | 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 | 2016-11-15 |
| Volume | 237,056,977 |
| Turnover | 1,069,636,138 |
| Average price | 4.512 |
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