BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00093 | BNP PARIBAS | 42,410,636 | 1,529,389 | 0.40 | 0.01 | 2016-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,749,152 | 1,444,580 | 0.33 | 0.01 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,448,340 | 1,437,501 | 8.93 | 0.01 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,894,293 | 1,265,635 | 0.04 | 0.01 | 2016-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,322,344 | 974,836 | 5.38 | 0.01 | 2016-11-24 |
| 6 | C00010 | CITIBANK N.A. | 434,318,378 | 578,641 | 4.11 | 0.01 | 2016-11-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | 480,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,416,500 | 353,500 | 0.28 | 0.00 | 2016-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,568 | 222,500 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,699,838 | 136,500 | 0.03 | 0.00 | 2016-11-24 |
| 11 | B01824 | INSTINET PACIFIC LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | C00102 | MACQUARIE BANK LTD | 335,465 | 68,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 327,500 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 868,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,184,000 | 15,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 828,500 | 13,000 | 0.01 | 0.00 | 2016-11-24 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 165,500 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 133,500 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 371,736 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 74,037,506 | 5,000 | 0.70 | 0.00 | 2016-11-24 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 324,500 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01267 | WINFULL SECURITIES LTD | 375,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 1,500 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01129 | WOCOM SECURITIES LTD | 2,338,000 | 1,000 | 0.02 | 0.00 | 2016-11-24 |
| 29 | B01776 | AIF SECURITIES LTD | 78,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,500 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 203,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,843 | 343 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 846,458 | -410 | 0.01 | -0.00 | 2016-11-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 39,354 | -474 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 398,500 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01740 | WIN SECURITIES LTD | 366,000 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,124,000 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 40 | B01462 | MANGO FINANCIAL LTD | 182,500 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,500 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 3,853,000 | -1,000 | 0.04 | -0.00 | 2016-11-24 |
| 43 | B01427 | TSE'S SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 162,500 | -1,500 | 0.00 | -0.00 | 2016-11-24 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 89,000 | -1,500 | 0.00 | -0.00 | 2016-11-24 |
| 47 | B01209 | MASON SECURITIES LTD | 1,529,700 | -1,500 | 0.01 | -0.00 | 2016-11-24 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 93,000 | -1,500 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01290 | SPS SECURITIES LTD | 267,500 | -1,500 | 0.00 | -0.00 | 2016-11-24 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 116,500 | -1,500 | 0.00 | -0.00 | 2016-11-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,870,000 | -1,500 | 0.03 | -0.00 | 2016-11-24 |
| 52 | B01483 | BULLISH SECURITIES LTD | 309,500 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,139,500 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 55 | B01450 | DL BROKERAGE LTD | 665,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 166,500 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,087,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 58 | B01457 | MARS SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 60 | B01651 | MING HON SECURITIES LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 407,500 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 63 | B01567 | PRIME SECURITIES LTD | 208,501 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 434,500 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 358,500 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 151,500 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 68 | B01416 | VC BROKERAGE LTD | 1,482,500 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 321,500 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 71 | B01647 | TRUTH SECURITIES LTD | 97,000 | -2,500 | 0.00 | -0.00 | 2016-11-24 |
| 72 | B01460 | BERICH BROKERAGE LTD | 170,500 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,847,000 | -3,000 | 0.02 | -0.00 | 2016-11-24 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 299,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,500 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 78 | B01340 | LEHIN SECURITIES LTD | 357,436 | -3,070 | 0.00 | -0.00 | 2016-11-24 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -3,500 | 0.00 | -0.00 | 2016-11-24 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 369,500 | -3,500 | 0.00 | -0.00 | 2016-11-24 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 192,500 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,500 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 591,500 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 86 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 519,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 754,000 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 89 | B01280 | WING FAT SECURITIES LTD | 548,500 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 90 | C00097 | ABN AMRO BANK N.V. | 2,304,713 | -4,500 | 0.02 | -0.00 | 2016-11-24 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 425,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 92 | B01716 | ORIENT SECURITIES LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 22,000 | -5,500 | 0.00 | -0.00 | 2016-11-24 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,500 | -5,500 | 0.00 | -0.00 | 2016-11-24 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 15,162,766 | -6,000 | 0.14 | -0.00 | 2016-11-24 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,087,440 | -7,500 | 0.01 | -0.00 | 2016-11-24 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,749,790 | -8,000 | 0.04 | -0.00 | 2016-11-24 |
| 100 | B01212 | HENYEP SECURITIES LTD | 412,500 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 746,500 | -8,000 | 0.01 | -0.00 | 2016-11-24 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 57,500 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 103 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -8,500 | -0.00 | 2016-11-24 | |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 328,000 | -9,500 | 0.00 | -0.00 | 2016-11-24 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 419,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 106 | B01606 | EWARTON SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 107 | B01141 | FE SECURITIES LTD | 131,500 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 204,712 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 109 | B01794 | INTERCONTINENT SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 111 | B01678 | GLS SECURITIES LTD | 39,500 | -11,000 | 0.00 | -0.00 | 2016-11-24 |
| 112 | B01831 | NERICO BROTHERS LTD | 157,000 | -16,000 | 0.00 | -0.00 | 2016-11-24 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 323,084 | -16,500 | 0.00 | -0.00 | 2016-11-24 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,558,612 | -17,500 | 0.07 | -0.00 | 2016-11-24 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 435,513 | -18,000 | 0.00 | -0.00 | 2016-11-24 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 167,500 | -19,500 | 0.00 | -0.00 | 2016-11-24 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,500 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 118 | B01392 | TAIFAIR SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,109,938 | -21,000 | 0.01 | -0.00 | 2016-11-24 |
| 120 | B01610 | KGI ASIA LTD | 2,800,764 | -22,500 | 0.03 | -0.00 | 2016-11-24 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,629,000 | -22,500 | 0.02 | -0.00 | 2016-11-24 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 357,340 | -26,500 | 0.00 | -0.00 | 2016-11-24 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 15,235,378 | -27,500 | 0.14 | -0.00 | 2016-11-24 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,838 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,004 | -32,500 | 0.00 | -0.00 | 2016-11-24 |
| 126 | C00018 | HANG SENG BANK LTD | 92,811,598 | -40,000 | 0.88 | -0.00 | 2016-11-24 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,308,372 | -41,000 | 0.13 | -0.00 | 2016-11-24 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,983,000 | -41,000 | 0.02 | -0.00 | 2016-11-24 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 13,977,771 | -42,000 | 0.13 | -0.00 | 2016-11-24 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,838,786 | -43,500 | 0.15 | -0.00 | 2016-11-24 |
| 131 | B01184 | QUAM SECURITIES LTD | 391,500 | -44,000 | 0.00 | -0.00 | 2016-11-24 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 713,245 | -44,500 | 0.01 | -0.00 | 2016-11-24 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,055,373 | -48,500 | 0.05 | -0.00 | 2016-11-24 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,079,298 | -51,000 | 0.04 | -0.00 | 2016-11-24 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,164,076 | -53,500 | 0.07 | -0.00 | 2016-11-24 |
| 136 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -55,000 | 0.00 | -0.00 | 2016-11-24 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,074,891 | -64,500 | 0.10 | -0.00 | 2016-11-24 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,326,260 | -70,500 | 0.02 | -0.00 | 2016-11-24 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,855,303 | -81,000 | 0.07 | -0.00 | 2016-11-24 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 740,500 | -81,000 | 0.01 | -0.00 | 2016-11-24 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,926 | -93,530 | 0.00 | -0.00 | 2016-11-24 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 10,611,013 | -99,000 | 0.10 | -0.00 | 2016-11-24 |
| 143 | B01584 | CHIEF SECURITIES LTD | 1,819,903 | -101,500 | 0.02 | -0.00 | 2016-11-24 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,443,351 | -107,500 | 0.10 | -0.00 | 2016-11-24 |
| 145 | B01695 | DAH SING SECURITIES LTD | 6,207,560 | -113,000 | 0.06 | -0.00 | 2016-11-24 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,106,650 | -119,294 | 0.15 | -0.00 | 2016-11-24 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 13,171,010 | -125,500 | 0.12 | -0.00 | 2016-11-24 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 8,128,585 | -128,000 | 0.08 | -0.00 | 2016-11-24 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,787,392 | -153,500 | 0.08 | -0.00 | 2016-11-24 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,085,119 | -203,500 | 0.03 | -0.00 | 2016-11-24 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,638,505 | -203,500 | 0.24 | -0.00 | 2016-11-24 |
| 152 | B01130 | BOCI SECURITIES LTD | 91,476,321 | -215,393 | 0.87 | -0.00 | 2016-11-24 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,529 | -306,391 | 0.01 | -0.00 | 2016-11-24 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,084,824 | -326,500 | 0.17 | -0.00 | 2016-11-24 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,594,867 | -411,870 | 0.09 | -0.00 | 2016-11-24 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,341 | -586,539 | 0.01 | -0.01 | 2016-11-24 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,010,551 | -593,961 | 3.52 | -0.01 | 2016-11-24 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 30,270,349 | -641,000 | 0.29 | -0.01 | 2016-11-24 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 24,840,285 | -660,090 | 0.23 | -0.01 | 2016-11-24 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,523,960 | -2,175,403 | 2.46 | -0.02 | 2016-11-24 |
| 160 | Total changed named holdings | 3,320,741,454 | 32,000 | 31.41 | 0.00 | ||
| 267 | Unchanged named holdings | 49,785,746 | 0 | 0.47 | 0.00 | ||
| 427 | Total named holdings | 3,370,527,200 | 32,000 | 31.88 | 0.00 | ||
| 853 | Unnamed Investor Participants | 20,409,557 | -7,000 | 0.19 | -0.00 | ||
| 1,280 | Total securities in CCASS | 3,390,936,757 | 25,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,843,509 | -25,000 | 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 | 2016-11-22 |
| Volume | 15,043,947 |
| Turnover | 429,019,985 |
| Average price | 28.518 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy