HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 2,166,143,333 | 7,663,743 | 10.79 | 0.04 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 199,355,399 | 4,049,058 | 0.99 | 0.02 | 2016-11-29 |
| 3 | C00010 | CITIBANK N.A. | 642,222,199 | 2,554,924 | 3.20 | 0.01 | 2016-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,673,739 | 1,464,202 | 0.02 | 0.01 | 2016-11-29 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,921,498 | 966,288 | 0.01 | 0.00 | 2016-11-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 607,472,621 | 432,400 | 3.03 | 0.00 | 2016-11-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,654 | 94,042 | 0.00 | 0.00 | 2016-11-29 |
| 8 | C00093 | BNP PARIBAS | 120,870,861 | 76,994 | 0.60 | 0.00 | 2016-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 227,500,282 | 64,095 | 1.13 | 0.00 | 2016-11-29 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 184,028 | 62,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 102,231,317 | 48,349 | 0.51 | 0.00 | 2016-11-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,740,611 | 46,758 | 0.21 | 0.00 | 2016-11-29 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,166,402 | 44,000 | 0.08 | 0.00 | 2016-11-29 |
| 14 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,512,030 | 35,200 | 0.01 | 0.00 | 2016-11-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 103,877,504 | 33,181 | 0.52 | 0.00 | 2016-11-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 30,794,400 | 25,932 | 0.15 | 0.00 | 2016-11-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,260,599 | 24,000 | 0.02 | 0.00 | 2016-11-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,648,535 | 21,200 | 0.02 | 0.00 | 2016-11-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,507,129 | 20,400 | 0.07 | 0.00 | 2016-11-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,461,964 | 19,200 | 0.05 | 0.00 | 2016-11-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,889,988 | 18,936 | 0.36 | 0.00 | 2016-11-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,788,836 | 17,600 | 0.07 | 0.00 | 2016-11-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,949,198 | 15,200 | 0.02 | 0.00 | 2016-11-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 955,478 | 15,200 | 0.00 | 0.00 | 2016-11-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 60,785,684 | 14,802 | 0.30 | 0.00 | 2016-11-29 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,020,793 | 12,000 | 0.01 | 0.00 | 2016-11-29 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,006,253 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 28 | B01665 | WINSOME STOCK CO LTD | 359,448 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,277,949 | 9,200 | 0.02 | 0.00 | 2016-11-29 |
| 30 | B01610 | KGI ASIA LTD | 10,372,820 | 8,835 | 0.05 | 0.00 | 2016-11-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,499,977 | 6,744 | 0.13 | 0.00 | 2016-11-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 853,211 | 6,400 | 0.00 | 0.00 | 2016-11-29 |
| 33 | B01460 | BERICH BROKERAGE LTD | 423,165 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 6,132,769 | 6,000 | 0.03 | 0.00 | 2016-11-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,584,112 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 36 | B01123 | HING WONG SECURITIES LTD | 2,071,676 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 37 | C00016 | DBS BANK LTD | 35,937,562 | 5,200 | 0.18 | 0.00 | 2016-11-29 |
| 38 | B01550 | HUAYU SECURITIES LTD | 544,635 | 4,800 | 0.00 | 0.00 | 2016-11-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,126,438 | 4,461 | 0.02 | 0.00 | 2016-11-29 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 350,060 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 176,663 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 42 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 70,400 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 704,436 | 3,200 | 0.00 | 0.00 | 2016-11-29 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 402,405 | 3,200 | 0.00 | 0.00 | 2016-11-29 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,675,028 | 2,800 | 0.01 | 0.00 | 2016-11-29 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 15,771 | 2,800 | 0.00 | 0.00 | 2016-11-29 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,195,427 | 2,400 | 0.01 | 0.00 | 2016-11-29 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,370,416 | 2,000 | 0.03 | 0.00 | 2016-11-29 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 483,889 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 1,492,196 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 411,890 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 52 | B01740 | WIN SECURITIES LTD | 2,176,918 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,301,793 | 1,600 | 0.01 | 0.00 | 2016-11-29 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,126,760 | 1,600 | 0.01 | 0.00 | 2016-11-29 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 326,540 | 1,600 | 0.00 | 0.00 | 2016-11-29 |
| 56 | B01427 | TSE'S SECURITIES LTD | 380,675 | 1,600 | 0.00 | 0.00 | 2016-11-29 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,243,552 | 1,600 | 0.01 | 0.00 | 2016-11-29 |
| 58 | B01577 | YF SECURITIES CO LTD | 558,056 | 1,600 | 0.00 | 0.00 | 2016-11-29 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 401,407 | 1,200 | 0.00 | 0.00 | 2016-11-29 |
| 60 | B01705 | HENIK SECURITIES LTD | 222,929 | 1,200 | 0.00 | 0.00 | 2016-11-29 |
| 61 | B01212 | HENYEP SECURITIES LTD | 1,033,281 | 1,200 | 0.01 | 0.00 | 2016-11-29 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 394,696 | 1,200 | 0.00 | 0.00 | 2016-11-29 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 1,192,338 | 1,200 | 0.01 | 0.00 | 2016-11-29 |
| 64 | B01768 | WINTONE SECURITIES LTD | 36,316 | 1,200 | 0.00 | 0.00 | 2016-11-29 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 457,389 | 800 | 0.00 | 0.00 | 2016-11-29 |
| 66 | B01751 | IMAGI BROKERAGE LTD | 200,560 | 800 | 0.00 | 0.00 | 2016-11-29 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 924,101 | 800 | 0.00 | 0.00 | 2016-11-29 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 247,654 | 800 | 0.00 | 0.00 | 2016-11-29 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 226,051 | 800 | 0.00 | 0.00 | 2016-11-29 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,494,655 | 800 | 0.01 | 0.00 | 2016-11-29 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,307,219 | 400 | 0.05 | 0.00 | 2016-11-29 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 1,271,432 | 400 | 0.01 | 0.00 | 2016-11-29 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 649,538 | 400 | 0.00 | 0.00 | 2016-11-29 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 1,135,050 | 400 | 0.01 | 0.00 | 2016-11-29 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 39,477 | 400 | 0.00 | 0.00 | 2016-11-29 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,600,085 | 238 | 0.01 | 0.00 | 2016-11-29 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 470,144 | 149 | 0.00 | 0.00 | 2016-11-29 |
| 78 | B01340 | LEHIN SECURITIES LTD | 956,775 | 25 | 0.00 | 0.00 | 2016-11-29 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,113,245 | 2 | 0.01 | 0.00 | 2016-11-29 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 409,703 | -101 | 0.00 | -0.00 | 2016-11-29 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 170,849 | -111 | 0.00 | -0.00 | 2016-11-29 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 991,037 | -399 | 0.00 | -0.00 | 2016-11-29 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 1,046,047 | -400 | 0.01 | -0.00 | 2016-11-29 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 3,404,076 | -400 | 0.02 | -0.00 | 2016-11-29 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 211,757 | -400 | 0.00 | -0.00 | 2016-11-29 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 468,326 | -400 | 0.00 | -0.00 | 2016-11-29 |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 252,739 | -400 | 0.00 | -0.00 | 2016-11-29 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 87,250,506 | -532 | 0.43 | -0.00 | 2016-11-29 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 913,627 | -800 | 0.00 | -0.00 | 2016-11-29 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,848,886 | -800 | 0.02 | -0.00 | 2016-11-29 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 1,121,323 | -800 | 0.01 | -0.00 | 2016-11-29 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,625,591 | -800 | 0.03 | -0.00 | 2016-11-29 |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 692,186 | -800 | 0.00 | -0.00 | 2016-11-29 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,545,819 | -800 | 0.07 | -0.00 | 2016-11-29 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 494,133 | -800 | 0.00 | -0.00 | 2016-11-29 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 555,765 | -815 | 0.00 | -0.00 | 2016-11-29 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 37,372,212 | -821 | 0.19 | -0.00 | 2016-11-29 |
| 98 | B01531 | LAU & CO LTD | 37,300 | -826 | 0.00 | -0.00 | 2016-11-29 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 3,009,419 | -1,200 | 0.01 | -0.00 | 2016-11-29 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 639,262 | -1,200 | 0.00 | -0.00 | 2016-11-29 |
| 101 | B01298 | GET NICE SECURITIES LTD | 2,234,310 | -1,600 | 0.01 | -0.00 | 2016-11-29 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,437,541 | -1,600 | 0.01 | -0.00 | 2016-11-29 |
| 103 | B01945 | INTEGRITY SECURITIES LTD | 14,066 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 3,994,255 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,187 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 302,378 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,121 | -2,400 | 0.00 | -0.00 | 2016-11-29 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,037,940 | -2,400 | 0.27 | -0.00 | 2016-11-29 |
| 109 | B01280 | WING FAT SECURITIES LTD | 852,903 | -2,400 | 0.00 | -0.00 | 2016-11-29 |
| 110 | B01567 | PRIME SECURITIES LTD | 1,571,401 | -2,800 | 0.01 | -0.00 | 2016-11-29 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 517,509 | -2,801 | 0.00 | -0.00 | 2016-11-29 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 1,206,331 | -3,200 | 0.01 | -0.00 | 2016-11-29 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,916,415 | -3,866 | 0.01 | -0.00 | 2016-11-29 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,916,060 | -4,000 | 0.01 | -0.00 | 2016-11-29 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,367,490 | -4,400 | 0.04 | -0.00 | 2016-11-29 |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 181,789 | -5,133 | 0.00 | -0.00 | 2016-11-29 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 3,289,132 | -5,200 | 0.02 | -0.00 | 2016-11-29 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 952,015 | -5,200 | 0.00 | -0.00 | 2016-11-29 |
| 119 | B01831 | NERICO BROTHERS LTD | 361,801 | -5,295 | 0.00 | -0.00 | 2016-11-29 |
| 120 | B01416 | VC BROKERAGE LTD | 1,739,561 | -6,000 | 0.01 | -0.00 | 2016-11-29 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,105,192 | -6,108 | 0.03 | -0.00 | 2016-11-29 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 66,247,226 | -6,213 | 0.33 | -0.00 | 2016-11-29 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 38,497,505 | -6,233 | 0.19 | -0.00 | 2016-11-29 |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,125,282 | -6,600 | 0.02 | -0.00 | 2016-11-29 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,497,317 | -7,200 | 0.19 | -0.00 | 2016-11-29 |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 358,892 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,924,377 | -8,000 | 0.01 | -0.00 | 2016-11-29 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,086,134 | -8,400 | 0.01 | -0.00 | 2016-11-29 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 1,893,363 | -9,200 | 0.01 | -0.00 | 2016-11-29 |
| 130 | B01566 | K.K.M. SECURITIES LTD | 734,260 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 1,443,733 | -10,400 | 0.01 | -0.00 | 2016-11-29 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,475,329 | -10,400 | 0.03 | -0.00 | 2016-11-29 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 885,282 | -12,000 | 0.00 | -0.00 | 2016-11-29 |
| 134 | B01209 | MASON SECURITIES LTD | 6,127,250 | -13,524 | 0.03 | -0.00 | 2016-11-29 |
| 135 | B01501 | GOLDRIDE SECURITIES LTD | 204,413 | -14,400 | 0.00 | -0.00 | 2016-11-29 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,189,410 | -15,200 | 0.01 | -0.00 | 2016-11-29 |
| 137 | B01584 | CHIEF SECURITIES LTD | 8,425,203 | -16,000 | 0.04 | -0.00 | 2016-11-29 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,813,488 | -19,600 | 0.16 | -0.00 | 2016-11-29 |
| 139 | C00097 | ABN AMRO BANK N.V. | 16,689,611 | -20,000 | 0.08 | -0.00 | 2016-11-29 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,058,186 | -20,000 | 0.11 | -0.00 | 2016-11-29 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 61,687,124 | -20,968 | 0.31 | -0.00 | 2016-11-29 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,591,262 | -22,885 | 0.30 | -0.00 | 2016-11-29 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,863,195 | -27,200 | 0.19 | -0.00 | 2016-11-29 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,246,770 | -41,785 | 0.42 | -0.00 | 2016-11-29 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 836,006 | -42,555 | 0.00 | -0.00 | 2016-11-29 |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,614 | -49,200 | 0.01 | -0.00 | 2016-11-29 |
| 147 | B01592 | PLATINUM BROKING CO LTD | 175,853 | -53,600 | 0.00 | -0.00 | 2016-11-29 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 235,702,204 | -88,913 | 1.17 | -0.00 | 2016-11-29 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,114 | -89,800 | 0.00 | -0.00 | 2016-11-29 |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 174,779 | -90,000 | 0.00 | -0.00 | 2016-11-29 |
| 151 | C00018 | HANG SENG BANK LTD | 371,342,873 | -96,015 | 1.85 | -0.00 | 2016-11-29 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,642,611 | -273,100 | 0.06 | -0.00 | 2016-11-29 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,107,028 | -297,015 | 3.00 | -0.00 | 2016-11-29 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,426,609 | -489,355 | 0.10 | -0.00 | 2016-11-29 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,573,024 | -490,676 | 1.81 | -0.00 | 2016-11-29 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,002,208 | -933,571 | 0.22 | -0.00 | 2016-11-29 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,007,033 | -1,203,941 | 0.47 | -0.01 | 2016-11-29 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,217,440 | -3,201,310 | 0.02 | -0.02 | 2016-11-29 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 4,439,753 | -3,831,847 | 0.02 | -0.02 | 2016-11-29 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,949,344 | -6,346,783 | 2.79 | -0.03 | 2016-11-29 |
| 160 | Total changed named holdings | 7,654,995,379 | -8,139 | 38.15 | -0.00 | ||
| 368 | Unchanged named holdings | 138,567,727 | 0 | 0.69 | -0.00 | ||
| 528 | Total named holdings | 7,793,563,106 | -8,139 | 38.84 | 0.00 | ||
| 3,304 | Unnamed Investor Participants | 69,466,587 | -20,400 | 0.35 | -0.00 | ||
| 3,832 | Total securities in CCASS | 7,863,029,693 | -28,539 | 39.18 | -0.00 | ||
| Securities not in CCASS | 12,204,907,806 | 33,715 | 60.82 | 0.00 | |||
| Issued securities | 20,067,937,499 | 5,176 | 100.00 | 0.00 | 2016-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 13,656,155 |
| Turnover | 840,964,964 |
| Average price | 61.581 |
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