HONG KONG EXCHANGES AND CLEARING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
From
to

CCASS holding changes from 2016-12-02 to 2016-12-05

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 C00026 CHONG HING BANK LTD 4,670,537 150,000 0.38 0.01 2016-12-05
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,980,942 141,875 0.33 0.01 2016-12-05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 275,702,332 126,500 22.52 0.01 2016-12-05
4 B01555 ABN AMRO CLEARING HONG KONG LTD 251,505 117,000 0.02 0.01 2016-12-05
5 B01118 EAST ASIA SECURITIES CO LTD 7,684,640 95,962 0.63 0.01 2016-12-05
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,144,184 93,437 12.59 0.01 2016-12-05
7 B01824 INSTINET PACIFIC LTD 64,000 64,000 0.01 0.01 2016-12-05
8 B01323 DEUTSCHE SECURITIES ASIA LTD 63,789 30,200 0.01 0.00 2016-12-05
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 611,711 29,300 0.05 0.00 2016-12-05
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 672,901 22,060 0.05 0.00 2016-12-05
11 B01401 MEGABASE SECURITIES LTD 105,145 20,000 0.01 0.00 2016-12-05
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,361,218 17,800 0.27 0.00 2016-12-05
13 C00010 CITIBANK N.A. 141,751,888 12,749 11.58 0.00 2016-12-05
14 C00102 MACQUARIE BANK LTD 334,428 10,000 0.03 0.00 2016-12-05
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,796,883 9,753 0.23 0.00 2016-12-05
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,922,029 6,100 0.40 0.00 2016-12-05
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 561,316 6,000 0.05 0.00 2016-12-05
18 B01762 DBS VICKERS (HONG KONG) LTD 4,446,312 5,500 0.36 0.00 2016-12-05
19 B01695 DAH SING SECURITIES LTD 3,352,901 5,200 0.27 0.00 2016-12-05
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,566,211 5,200 0.13 0.00 2016-12-05
21 B01748 COL SECURITIES (HK) LTD 5,000 5,000 0.00 0.00 2016-12-05
22 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,708 5,000 0.00 0.00 2016-12-05
23 B01297 ONSHINE SECURITIES LTD 107,005 5,000 0.01 0.00 2016-12-05
24 B01407 WIN WONG SECURITIES LTD 77,301 5,000 0.01 0.00 2016-12-05
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,938,964 4,700 0.32 0.00 2016-12-05
26 C00018 HANG SENG BANK LTD 54,591,875 3,431 4.46 0.00 2016-12-05
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,259,837 3,300 0.10 0.00 2016-12-05
28 C00028 NANYANG COMMERCIAL BANK LTD 8,995,049 2,398 0.73 0.00 2016-12-05
29 C00042 CMB WING LUNG BANK LTD 10,186,724 2,300 0.83 0.00 2016-12-05
30 C00037 SHANGHAI COMMERCIAL BANK LTD 10,339,951 2,300 0.84 0.00 2016-12-05
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,633,890 2,200 0.54 0.00 2016-12-05
32 B01610 KGI ASIA LTD 1,911,285 2,177 0.16 0.00 2016-12-05
33 B01641 FULL WIN SECURITIES LTD 237,800 2,000 0.02 0.00 2016-12-05
34 B01183 CHONG HING SECURITIES LTD 3,608,790 1,700 0.29 0.00 2016-12-05
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,871 1,000 0.02 0.00 2016-12-05
36 B01923 RUISEN PORT SECURITIES LTD 1,000 1,000 0.00 0.00 2016-12-05
37 B01904 VALUABLE CAPITAL LTD 1,837 1,000 0.00 0.00 2016-12-05
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 138,806 900 0.01 0.00 2016-12-05
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 165,619 900 0.01 0.00 2016-12-05
40 B01673 FULBRIGHT SECURITIES LTD 522,299 893 0.04 0.00 2016-12-05
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 211,883 700 0.02 0.00 2016-12-05
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,240,062 700 0.10 0.00 2016-12-05
43 B01970 YUE KUN RESEARCH LTD 16,700 700 0.00 0.00 2016-12-05
44 B01686 FIRST SHANGHAI SECURITIES LTD 479,043 600 0.04 0.00 2016-12-05
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 360,760 600 0.03 0.00 2016-12-05
46 B01129 WOCOM SECURITIES LTD 304,162 600 0.02 0.00 2016-12-05
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 231,211 566 0.02 0.00 2016-12-05
48 B01660 GRANSING SECURITIES CO., LIMITED 31,893 500 0.00 0.00 2016-12-05
49 B01428 HIP HING SECURITIES LTD 34,334 500 0.00 0.00 2016-12-05
50 B01514 KARL-THOMSON SECURITIES CO LTD 130,836 500 0.01 0.00 2016-12-05
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,117 500 0.00 0.00 2016-12-05
52 B01425 WELLFULL SECURITIES CO LTD 524,508 500 0.04 0.00 2016-12-05
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,176 400 0.00 0.00 2016-12-05
54 B01353 UOB KAY HIAN (HONG KONG) LTD 4,252,447 400 0.35 0.00 2016-12-05
55 B01947 FUBON SECURITIES (HONG KONG) LTD 17,824 300 0.00 0.00 2016-12-05
56 B01696 HANTEC SECURITIES CO LTD 640,446 300 0.05 0.00 2016-12-05
57 B01469 KAISER SECURITIES LTD 97,259 300 0.01 0.00 2016-12-05
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 177,644 300 0.01 0.00 2016-12-05
59 B01217 TAIPING SECURITIES (HK) CO LTD 2,525,367 300 0.21 0.00 2016-12-05
60 B01434 BEEVEST SECURITIES LTD 27,884 200 0.00 0.00 2016-12-05
61 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 17,357 200 0.00 0.00 2016-12-05
62 B01252 CORPORATE BROKERS LTD 347,533 200 0.03 0.00 2016-12-05
63 B01414 EVERHOT SECURITIES LTD 46,680 200 0.00 0.00 2016-12-05
64 B01955 FUTU SECURITIES INTERNATIONAL 158,951 200 0.01 0.00 2016-12-05
65 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 43,559 200 0.00 0.00 2016-12-05
66 B01752 HOI SANG SECURITIES LTD 64,820 200 0.01 0.00 2016-12-05
67 B01567 PRIME SECURITIES LTD 127,244 200 0.01 0.00 2016-12-05
68 B01755 T G SECURITIES LTD 14,884 200 0.00 0.00 2016-12-05
69 B01740 WIN SECURITIES LTD 186,098 200 0.02 0.00 2016-12-05
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 145,005 200 0.01 0.00 2016-12-05
71 B01749 TANG KEE SECURITIES LTD 109,098 100 0.01 0.00 2016-12-05
72 B01963 TFI SECURITIES AND FUTURES LTD 500 100 0.00 0.00 2016-12-05
73 B01427 TSE'S SECURITIES LTD 61,605 100 0.01 0.00 2016-12-05
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 731,741 100 0.06 0.00 2016-12-05
75 B01789 HO FUNG SHARES INVESTMENT LTD 149,208 3 0.01 0.00 2016-12-05
76 B01769 ONE CHINA SECURITIES LTD 47,425 -16 0.00 -0.00 2016-12-05
77 B01373 CHRISTFUND SECURITIES LTD 402,641 -100 0.03 -0.00 2016-12-05
78 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 15,418 -100 0.00 -0.00 2016-12-05
79 B01550 HUAYU SECURITIES LTD 163,818 -100 0.01 -0.00 2016-12-05
80 B01751 IMAGI BROKERAGE LTD 335,600 -100 0.03 -0.00 2016-12-05
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200,837 -100 0.02 -0.00 2016-12-05
82 B01497 SINOPAC SECURITIES (ASIA) LTD 159,685 -100 0.01 -0.00 2016-12-05
83 B01773 TOYO SECURITIES ASIA LTD 215,332 -100 0.02 -0.00 2016-12-05
84 B01351 WING FUNG SECURITIES LTD 177,310 -100 0.01 -0.00 2016-12-05
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,728 -200 0.00 -0.00 2016-12-05
86 B01601 CSC SECURITIES (HK) LTD 246,762 -200 0.02 -0.00 2016-12-05
87 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 87,141 -200 0.01 -0.00 2016-12-05
88 B01767 NEW GALA SECURITIES CO LTD 249,300 -200 0.02 -0.00 2016-12-05
89 B01720 NORMAN KONG SECURITIES CO LTD 6,600 -200 0.00 -0.00 2016-12-05
90 B01421 ONEPLATFORM SECURITIES LTD 35,767 -200 0.00 -0.00 2016-12-05
91 B01445 VICTORY SECURITIES CO LTD 219,533 -200 0.02 -0.00 2016-12-05
92 B01209 MASON SECURITIES LTD 834,862 -300 0.07 -0.00 2016-12-05
93 B01184 QUAM SECURITIES LTD 382,124 -300 0.03 -0.00 2016-12-05
94 B01247 KWAI HUNG SECURITIES CO LTD 1,589,819 -400 0.13 -0.00 2016-12-05
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 475,723 -400 0.04 -0.00 2016-12-05
96 B01592 PLATINUM BROKING CO LTD 34,469 -404 0.00 -0.00 2016-12-05
97 B01264 MIB SECURITIES (HONG KONG) LTD 249,464 -500 0.02 -0.00 2016-12-05
98 B01761 KO'S BROTHER SECURITIES CO LTD 63,767 -600 0.01 -0.00 2016-12-05
99 B01700 REALINK FINANCIAL TRADE LTD 125,011 -600 0.01 -0.00 2016-12-05
100 B01843 TELECOM KING SECURITIES LTD 119,476 -600 0.01 -0.00 2016-12-05
101 B01433 HING WAI ALLIED SECURITIES LTD 202,546 -800 0.02 -0.00 2016-12-05
102 B01699 MASTERLINK SECURITIES (HONG KONG) 23,842 -800 0.00 -0.00 2016-12-05
103 B01483 BULLISH SECURITIES LTD 161,700 -1,000 0.01 -0.00 2016-12-05
104 C00088 CHINA MERCHANTS BANK CO LTD 106,136 -1,000 0.01 -0.00 2016-12-05
105 B01633 ENLIGHTEN SECURITIES LTD 674,516 -1,000 0.06 -0.00 2016-12-05
106 B01385 FAIRWIN BROKING LTD 31,219 -1,000 0.00 -0.00 2016-12-05
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 199,026 -1,000 0.02 -0.00 2016-12-05
108 B01439 TAI TAK SECURITIES (ASIA) LTD 153,362 -1,000 0.01 -0.00 2016-12-05
109 B01604 WANHAI SECURITIES (HK) LTD 15,377 -1,000 0.00 -0.00 2016-12-05
110 B01294 CS WEALTH SECURITIES LTD 17,162 -1,018 0.00 -0.00 2016-12-05
111 B01607 RHB SECURITIES HONG KONG LTD 200,965 -1,200 0.02 -0.00 2016-12-05
112 B01646 TAI NING STOCK CO LTD 50,300 -1,400 0.00 -0.00 2016-12-05
113 C00003 THE BANK OF EAST ASIA LTD 11,718,357 -1,465 0.96 -0.00 2016-12-05
114 B01438 KINGSTON SECURITIES LTD 465,865 -1,500 0.04 -0.00 2016-12-05
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,082 -1,600 0.00 -0.00 2016-12-05
116 B01853 CMBC SECURITIES CO LTD 305,515 -1,793 0.02 -0.00 2016-12-05
117 C00015 DBS BANK (HONG KONG) LTD 6,202,306 -1,800 0.51 -0.00 2016-12-05
118 B01818 I-ACCESS INVESTORS LTD 533,477 -1,900 0.04 -0.00 2016-12-05
119 C00033 BANK OF CHINA (HONG KONG) LTD 71,373,271 -2,054 5.83 -0.00 2016-12-05
120 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,394,868 -2,200 0.11 -0.00 2016-12-05
121 C00048 CHIYU BANKING CORPORATION LTD 3,474,518 -2,400 0.28 -0.00 2016-12-05
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 159,123 -2,600 0.01 -0.00 2016-12-05
123 B01653 WAI MAN STOCK & SHARES CO LTD 47,991 -3,000 0.00 -0.00 2016-12-05
124 B01272 FB SECURITIES (HONG KONG) LTD 1,884,014 -3,600 0.15 -0.00 2016-12-05
125 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,921,285 -4,600 0.81 -0.00 2016-12-05
126 B01727 ICBC (ASIA) SECURITIES LTD 8,189,886 -5,100 0.67 -0.00 2016-12-05
127 B01584 CHIEF SECURITIES LTD 1,542,310 -5,900 0.13 -0.00 2016-12-05
128 B01809 CHINA SYSTEM SECURITIES LTD 115,530 -6,000 0.01 -0.00 2016-12-05
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 965,201 -6,412 0.08 -0.00 2016-12-05
130 B01224 MERRILL LYNCH FAR EAST LTD 175,087 -7,341 0.01 -0.00 2016-12-05
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 897,416 -8,000 0.07 -0.00 2016-12-05
132 B01511 TAT LEE SECURITIES CO LTD 368,499 -9,500 0.03 -0.00 2016-12-05
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,216,952 -9,600 0.18 -0.00 2016-12-05
134 B01119 CELESTIAL SECURITIES LTD 732,762 -9,800 0.06 -0.00 2016-12-05
135 B01520 NORTH SEA SECURITIES LTD 119,188 -10,000 0.01 -0.00 2016-12-05
136 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,011,157 -12,100 0.65 -0.00 2016-12-05
137 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,586,898 -12,520 0.21 -0.00 2016-12-05
138 B01121 SG SECURITIES (HK) LTD 2,742,412 -13,280 0.22 -0.00 2016-12-05
139 B01585 SINO GRADE SECURITIES LTD 92,655 -14,900 0.01 -0.00 2016-12-05
140 B01284 HANG SENG SECURITIES LTD 25,061,244 -15,066 2.05 -0.00 2016-12-05
141 C00074 DEUTSCHE BANK AG 8,386,979 -16,938 0.69 -0.00 2016-12-05
142 B01724 RAMON INVESTMENT CO LTD 177,101 -20,000 0.01 -0.00 2016-12-05
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,018,154 -21,500 0.08 -0.00 2016-12-05
144 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,855,229 -47,984 0.40 -0.00 2016-12-05
145 B01130 BOCI SECURITIES LTD 16,864,507 -50,344 1.38 -0.00 2016-12-05
146 B01776 AIF SECURITIES LTD 37,373 -55,360 0.00 -0.00 2016-12-05
147 B01161 UBS SECURITIES HONG KONG LTD 22,676,723 -56,630 1.85 -0.00 2016-12-05
148 C00093 BNP PARIBAS 18,797,922 -116,871 1.54 -0.01 2016-12-05
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,513,022 -150,000 0.37 -0.01 2016-12-05
150 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,621,206 -151,900 0.70 -0.01 2016-12-05
151 C00100 JPMORGAN CHASE BANK, NATIONAL 77,399,681 -215,500 6.32 -0.02 2016-12-05
151 Total changed named holdings 1,060,515,851 -64,892 86.62 -0.01
346 Unchanged named holdings 64,542,203 0 5.27 0.00
497 Total named holdings 1,125,058,054 -64,892 91.89 0.00
1,184 Unnamed Investor Participants 10,622,152 8,032 0.87 0.00
1,681 Total securities in CCASS 1,135,680,206 -56,860 92.76 -0.00
Securities not in CCASS 88,642,366 56,860 7.24 0.00
Issued securities 1,224,322,572 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 date2016-12-01
Volume2,755,315
Turnover562,553,137
Average price204.170

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