Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01121 | SG SECURITIES (HK) LTD | 116,905,360 | 53,571,866 | 0.13 | 0.06 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,162,166,347 | 25,209,271 | 20.93 | 0.03 | 2016-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,135,952,000 | 20,569,000 | 5.92 | 0.02 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,268,536 | 16,628,280 | 0.07 | 0.02 | 2016-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,414,703 | 12,834,382 | 0.11 | 0.01 | 2016-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,445,631 | 6,625,454 | 0.35 | 0.01 | 2016-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,373,939 | 5,041,279 | 1.62 | 0.01 | 2016-11-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 38,628,532 | 4,880,000 | 0.04 | 0.01 | 2016-11-30 |
| 9 | C00010 | CITIBANK N.A. | 8,823,598,534 | 3,257,723 | 10.17 | 0.00 | 2016-11-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,262,570 | 1,754,000 | 0.09 | 0.00 | 2016-11-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,331,131 | 1,267,588 | 0.05 | 0.00 | 2016-11-30 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 965,234 | 500,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,433,435 | 400,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,550 | 306,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,646,508 | 290,292 | 1.38 | 0.00 | 2016-11-30 |
| 16 | B01138 | CLSA LTD | 17,476,026 | 212,000 | 0.02 | 0.00 | 2016-11-30 |
| 17 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,427,928 | 202,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 306,000 | 125,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,271,428 | 94,850 | 0.02 | 0.00 | 2016-11-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,105,067 | 75,000 | 0.01 | 0.00 | 2016-11-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,679,601 | 70,684 | 0.06 | 0.00 | 2016-11-30 |
| 22 | B01450 | DL BROKERAGE LTD | 3,876,778 | 60,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,082,135 | 44,000 | 0.01 | 0.00 | 2016-11-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,173,163 | 34,325 | 0.28 | 0.00 | 2016-11-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,907,831 | 27,000 | 0.03 | 0.00 | 2016-11-30 |
| 26 | B01209 | MASON SECURITIES LTD | 24,798,670 | 20,000 | 0.03 | 0.00 | 2016-11-30 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,862,266 | 18,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 3,871,917 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 689,343 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 30 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 52,090 | 9,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01924 | LT SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01885 | HAFOO SECURITIES LTD | 166,750 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 33 | B01974 | ARISTO SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 34 | B01925 | BMI SECURITIES LTD | 503,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 35 | B01708 | ROSA SECURITIES LTD | 3,294,320 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 36 | B01483 | BULLISH SECURITIES LTD | 1,354,375 | 1,045 | 0.00 | 0.00 | 2016-11-30 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,558,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 452,858 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,529,597 | -3,000 | 0.05 | -0.00 | 2016-11-30 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,576,590 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 449,683 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01705 | HENIK SECURITIES LTD | 1,760,415 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 1,756,031 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,875,638 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 15,625,250 | -5,000 | 0.02 | -0.00 | 2016-11-30 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 869,110 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,908,769 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,501,426 | -8,000 | 0.01 | -0.00 | 2016-11-30 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 2,273,529 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 51 | B01567 | PRIME SECURITIES LTD | 2,553,815 | -9,000 | 0.00 | -0.00 | 2016-11-30 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 1,802,639 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 53,848 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,335,128 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,584,059 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 56 | B01385 | FAIRWIN BROKING LTD | 428,888 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,464,830 | -10,000 | 0.03 | -0.00 | 2016-11-30 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 6,731,870 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,135,350 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,635,666 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,460,807 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 62 | B01123 | HING WONG SECURITIES LTD | 6,349,510 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 63 | B01428 | HIP HING SECURITIES LTD | 580,264 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 270,774 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 1,832,966 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,150,092 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 67 | B01988 | KOALA SECURITIES LTD | 110,228 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 701,834 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 69 | B01930 | PRIME COURAGE SECURITIES CO LTD | 76,540 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 2,255,788 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 1,389,920 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,873,383 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 2,307,452 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 1,179,709 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,369,927 | -10,450 | 0.01 | -0.00 | 2016-11-30 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 2,161,632 | -13,000 | 0.00 | -0.00 | 2016-11-30 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,280,713 | -14,000 | 0.01 | -0.00 | 2016-11-30 |
| 78 | B01647 | TRUTH SECURITIES LTD | 1,117,582 | -14,000 | 0.00 | -0.00 | 2016-11-30 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 123,531 | -15,000 | 0.00 | -0.00 | 2016-11-30 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 10,985,388 | -15,000 | 0.01 | -0.00 | 2016-11-30 |
| 81 | B01350 | S. W. WOO & CO LTD | 1,978,811 | -15,000 | 0.00 | -0.00 | 2016-11-30 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 1,045,096 | -15,675 | 0.00 | -0.00 | 2016-11-30 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 1,025,000 | -17,000 | 0.00 | -0.00 | 2016-11-30 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,401,000 | -19,000 | 0.02 | -0.00 | 2016-11-30 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 23,987,522 | -19,000 | 0.03 | -0.00 | 2016-11-30 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,378,922 | -19,898 | 0.00 | -0.00 | 2016-11-30 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 1,400,487 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 368,350 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 89 | B01212 | HENYEP SECURITIES LTD | 4,293,280 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,532,807 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 712,187 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 29,733,498 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,813,154 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 94 | B01664 | ROOFER SECURITIES LTD | 1,814,578 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 796,778 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 6,194,392 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,133,147 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 98 | B01684 | WANG ON SECURITIES LTD | 1,345,987 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 99 | B01609 | WILBY SECURITIES LTD | 871,273 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 100 | B01493 | YARDLEY SECURITIES LTD | 467,002 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 1,629,610 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,344,572 | -21,046 | 0.00 | -0.00 | 2016-11-30 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,672,958 | -23,935 | 0.01 | -0.00 | 2016-11-30 |
| 104 | B01917 | CHINA TIMES SECURITIES LTD | 920,420 | -24,000 | 0.00 | -0.00 | 2016-11-30 |
| 105 | B01252 | CORPORATE BROKERS LTD | 5,766,687 | -25,000 | 0.01 | -0.00 | 2016-11-30 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,771,977 | -25,000 | 0.00 | -0.00 | 2016-11-30 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 4,844,518 | -25,000 | 0.01 | -0.00 | 2016-11-30 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 2,320,955 | -25,000 | 0.00 | -0.00 | 2016-11-30 |
| 109 | B01606 | EWARTON SECURITIES LTD | 1,530,521 | -28,000 | 0.00 | -0.00 | 2016-11-30 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,029,812 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 2,231,231 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 3,175,993 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 2,842,590 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 114 | B01290 | SPS SECURITIES LTD | 4,024,438 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 115 | B01646 | TAI NING STOCK CO LTD | 1,495,167 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 116 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,555,448 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 7,394,128 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 169,765 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 119 | B01280 | WING FAT SECURITIES LTD | 1,906,772 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,080 | -31,000 | 0.00 | -0.00 | 2016-11-30 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,888,593 | -31,000 | 0.02 | -0.00 | 2016-11-30 |
| 122 | B01129 | WOCOM SECURITIES LTD | 5,013,997 | -31,350 | 0.01 | -0.00 | 2016-11-30 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,311,832 | -34,000 | 0.01 | -0.00 | 2016-11-30 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 2,638,939 | -34,000 | 0.00 | -0.00 | 2016-11-30 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,673,612 | -35,000 | 0.00 | -0.00 | 2016-11-30 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 1,312,426 | -36,000 | 0.00 | -0.00 | 2016-11-30 |
| 127 | B01427 | TSE'S SECURITIES LTD | 1,666,464 | -37,000 | 0.00 | -0.00 | 2016-11-30 |
| 128 | B01267 | WINFULL SECURITIES LTD | 3,601,469 | -37,000 | 0.00 | -0.00 | 2016-11-30 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 1,277,490 | -38,000 | 0.00 | -0.00 | 2016-11-30 |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,560,238 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,376,510 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 2,205,162 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 3,230,883 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 134 | B01173 | RIFA SECURITIES LTD | 3,743,940 | -41,000 | 0.00 | -0.00 | 2016-11-30 |
| 135 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 412,181 | -43,000 | 0.00 | -0.00 | 2016-11-30 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,098,701 | -43,000 | 0.00 | -0.00 | 2016-11-30 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 2,163,977 | -44,955 | 0.00 | -0.00 | 2016-11-30 |
| 138 | B01564 | ABCI SECURITIES CO LTD | 4,266,856 | -45,000 | 0.00 | -0.00 | 2016-11-30 |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 5,128,745 | -45,000 | 0.01 | -0.00 | 2016-11-30 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 5,094,492 | -48,000 | 0.01 | -0.00 | 2016-11-30 |
| 141 | B01868 | JIMEI SECURITIES LTD | 628,654 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 2,004,948 | -55,000 | 0.00 | -0.00 | 2016-11-30 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,637,203 | -59,854 | 0.15 | -0.00 | 2016-11-30 |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,413,957 | -60,000 | 0.00 | -0.00 | 2016-11-30 |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 3,234,102 | -60,000 | 0.00 | -0.00 | 2016-11-30 |
| 146 | B01298 | GET NICE SECURITIES LTD | 9,380,978 | -61,045 | 0.01 | -0.00 | 2016-11-30 |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,066,864 | -63,000 | 0.01 | -0.00 | 2016-11-30 |
| 148 | C00097 | ABN AMRO BANK N.V. | 99,653,225 | -66,000 | 0.11 | -0.00 | 2016-11-30 |
| 149 | C00018 | HANG SENG BANK LTD | 645,089,796 | -66,660 | 0.74 | -0.00 | 2016-11-30 |
| 150 | B01275 | SANFULL SECURITIES LTD | 9,619,413 | -68,000 | 0.01 | -0.00 | 2016-11-30 |
| 151 | B01470 | HUNG SING SECURITIES LTD | 2,734,685 | -70,000 | 0.00 | -0.00 | 2016-11-30 |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 2,079,323 | -70,000 | 0.00 | -0.00 | 2016-11-30 |
| 153 | B01819 | M SECURITIES LTD | 160,000 | -71,000 | 0.00 | -0.00 | 2016-11-30 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,861,198 | -73,000 | 0.02 | -0.00 | 2016-11-30 |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,412,428 | -77,000 | 0.00 | -0.00 | 2016-11-30 |
| 156 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,450 | -90,000 | 0.00 | -0.00 | 2016-11-30 |
| 157 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,433,350 | -90,000 | 0.00 | -0.00 | 2016-11-30 |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 3,662,984 | -95,000 | 0.00 | -0.00 | 2016-11-30 |
| 159 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,822,649 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 160 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 97,136 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 13,226,678 | -101,000 | 0.02 | -0.00 | 2016-11-30 |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,763,960 | -105,000 | 0.02 | -0.00 | 2016-11-30 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,030,337 | -105,000 | 0.03 | -0.00 | 2016-11-30 |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,596,166 | -114,000 | 0.01 | -0.00 | 2016-11-30 |
| 165 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,929,201 | -120,000 | 0.01 | -0.00 | 2016-11-30 |
| 166 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,106,282 | -121,000 | 0.05 | -0.00 | 2016-11-30 |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,295,463 | -125,000 | 0.01 | -0.00 | 2016-11-30 |
| 168 | B01340 | LEHIN SECURITIES LTD | 4,905,681 | -150,000 | 0.01 | -0.00 | 2016-11-30 |
| 169 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,409,184 | -157,000 | 0.02 | -0.00 | 2016-11-30 |
| 170 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,108,587 | -159,000 | 0.02 | -0.00 | 2016-11-30 |
| 171 | B01740 | WIN SECURITIES LTD | 7,439,339 | -164,000 | 0.01 | -0.00 | 2016-11-30 |
| 172 | B01297 | ONSHINE SECURITIES LTD | 3,841,765 | -169,000 | 0.00 | -0.00 | 2016-11-30 |
| 173 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,781,258 | -186,000 | 0.02 | -0.00 | 2016-11-30 |
| 174 | B01558 | GOLD FUND SECURITIES CO LTD | 395,226 | -200,000 | 0.00 | -0.00 | 2016-11-30 |
| 175 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,255,221 | -218,000 | 0.00 | -0.00 | 2016-11-30 |
| 176 | B01843 | TELECOM KING SECURITIES LTD | 3,568,307 | -260,000 | 0.00 | -0.00 | 2016-11-30 |
| 177 | B01824 | INSTINET PACIFIC LTD | 0 | -302,000 | -0.00 | 2016-11-30 | |
| 178 | B01610 | KGI ASIA LTD | 47,268,280 | -324,000 | 0.05 | -0.00 | 2016-11-30 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,325,020 | -354,100 | 0.11 | -0.00 | 2016-11-30 |
| 180 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,241,205 | -448,000 | 0.04 | -0.00 | 2016-11-30 |
| 181 | C00015 | DBS BANK (HONG KONG) LTD | 185,575,391 | -493,000 | 0.21 | -0.00 | 2016-11-30 |
| 182 | C00016 | DBS BANK LTD | 4,707,163,858 | -493,000 | 5.42 | -0.00 | 2016-11-30 |
| 183 | B01338 | EMPEROR SECURITIES LTD | 20,524,281 | -565,000 | 0.02 | -0.00 | 2016-11-30 |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,724,623 | -574,000 | 0.07 | -0.00 | 2016-11-30 |
| 185 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,685,515 | -700,000 | 0.02 | -0.00 | 2016-11-30 |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 10,003,076 | -721,000 | 0.01 | -0.00 | 2016-11-30 |
| 187 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,270,795 | -1,004,000 | 0.00 | -0.00 | 2016-11-30 |
| 188 | B01584 | CHIEF SECURITIES LTD | 38,343,315 | -1,013,000 | 0.04 | -0.00 | 2016-11-30 |
| 189 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,368,224 | -1,043,000 | 0.28 | -0.00 | 2016-11-30 |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 17,178,505 | -1,080,000 | 0.02 | -0.00 | 2016-11-30 |
| 191 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,980,017 | -1,095,000 | 0.01 | -0.00 | 2016-11-30 |
| 192 | B01183 | CHONG HING SECURITIES LTD | 224,413,973 | -1,106,000 | 0.26 | -0.00 | 2016-11-30 |
| 193 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,160,000 | -0.00 | 2016-11-30 | |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,864,488 | -1,191,000 | 0.16 | -0.00 | 2016-11-30 |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,439,950 | -1,237,000 | 0.06 | -0.00 | 2016-11-30 |
| 196 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,083,743 | -1,471,000 | 0.09 | -0.00 | 2016-11-30 |
| 197 | B01118 | EAST ASIA SECURITIES CO LTD | 150,840,454 | -1,708,496 | 0.17 | -0.00 | 2016-11-30 |
| 198 | B01695 | DAH SING SECURITIES LTD | 84,459,802 | -1,794,000 | 0.10 | -0.00 | 2016-11-30 |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,902,360 | -2,214,900 | 0.14 | -0.00 | 2016-11-30 |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,727,212 | -2,299,546 | 0.17 | -0.00 | 2016-11-30 |
| 201 | C00003 | THE BANK OF EAST ASIA LTD | 187,778,566 | -2,438,714 | 0.22 | -0.00 | 2016-11-30 |
| 202 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,912,965 | -2,450,045 | 0.26 | -0.00 | 2016-11-30 |
| 203 | C00048 | CHIYU BANKING CORPORATION LTD | 120,991,249 | -2,857,000 | 0.14 | -0.00 | 2016-11-30 |
| 204 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,345,610,551 | -2,866,866 | 2.70 | -0.00 | 2016-11-30 |
| 205 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,498,621 | -2,999,000 | 0.21 | -0.00 | 2016-11-30 |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,039,979 | -3,076,000 | 0.29 | -0.00 | 2016-11-30 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 796,321,560 | -3,652,519 | 0.92 | -0.00 | 2016-11-30 |
| 208 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,163,278,611 | -4,044,916 | 12.86 | -0.00 | 2016-11-30 |
| 209 | B01130 | BOCI SECURITIES LTD | 607,230,693 | -4,102,073 | 0.70 | -0.00 | 2016-11-30 |
| 210 | C00074 | DEUTSCHE BANK AG | 2,421,356,930 | -4,610,929 | 2.79 | -0.01 | 2016-11-30 |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,507,793,573 | -5,118,750 | 14.41 | -0.01 | 2016-11-30 |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,594,627 | -6,521,000 | 0.06 | -0.01 | 2016-11-30 |
| 213 | C00042 | CMB WING LUNG BANK LTD | 234,660,144 | -7,440,900 | 0.27 | -0.01 | 2016-11-30 |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,418,712 | -16,070,425 | 0.34 | -0.02 | 2016-11-30 |
| 215 | C00093 | BNP PARIBAS | 1,398,656,167 | -55,348,201 | 1.61 | -0.06 | 2016-11-30 |
| 215 | Total changed named holdings | 76,750,881,180 | 181,791 | 88.43 | 0.00 | ||
| 276 | Unchanged named holdings | 585,212,939 | 0 | 0.67 | 0.00 | ||
| 491 | Total named holdings | 77,336,094,119 | 181,791 | 89.10 | 0.00 | ||
| 2,150 | Unnamed Investor Participants | 8,716,269,785 | -100,000 | 10.04 | -0.00 | ||
| 2,641 | Total securities in CCASS | 86,052,363,904 | 81,791 | 99.15 | 0.00 | ||
| Securities not in CCASS | 741,680,646 | -81,791 | 0.85 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 367,360,077 |
| Turnover | 1,751,979,974 |
| Average price | 4.769 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy