Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,444,887,012 | 117,278,497 | 13.19 | 0.14 | 2016-12-06 |
| 2 | C00010 | CITIBANK N.A. | 8,820,558,785 | 40,904,265 | 10.16 | 0.05 | 2016-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,532,914,296 | 33,998,363 | 14.44 | 0.04 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,226,900,328 | 32,990,810 | 21.00 | 0.04 | 2016-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,893,904 | 12,027,665 | 1.63 | 0.01 | 2016-12-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 167,140,233 | 9,060,420 | 0.19 | 0.01 | 2016-12-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,143,673,000 | 4,419,000 | 5.93 | 0.01 | 2016-12-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,782,163 | 1,880,000 | 0.28 | 0.00 | 2016-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,031,116 | 1,557,955 | 0.29 | 0.00 | 2016-12-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,873,480 | 1,315,200 | 0.14 | 0.00 | 2016-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,148,645 | 1,009,046 | 0.06 | 0.00 | 2016-12-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,201,909 | 895,955 | 0.28 | 0.00 | 2016-12-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 84,086,152 | 724,350 | 0.10 | 0.00 | 2016-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 150,976,829 | 649,000 | 0.17 | 0.00 | 2016-12-06 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,073,000 | 501,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 224,696,773 | 383,943 | 0.26 | 0.00 | 2016-12-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,285,017 | 343,000 | 0.01 | 0.00 | 2016-12-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,044,308 | 312,000 | 0.16 | 0.00 | 2016-12-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,787,524 | 245,061 | 0.26 | 0.00 | 2016-12-06 |
| 20 | C00095 | EFG BANK AG | 41,924,036 | 220,000 | 0.05 | 0.00 | 2016-12-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,602,743 | 172,000 | 0.09 | 0.00 | 2016-12-06 |
| 22 | B01610 | KGI ASIA LTD | 47,125,233 | 160,000 | 0.05 | 0.00 | 2016-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 38,058,681 | 151,000 | 0.04 | 0.00 | 2016-12-06 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2016-12-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 185,316,391 | 145,000 | 0.21 | 0.00 | 2016-12-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,017,621 | 125,000 | 0.21 | 0.00 | 2016-12-06 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 2,186,323 | 122,000 | 0.00 | 0.00 | 2016-12-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,520,472 | 107,000 | 0.10 | 0.00 | 2016-12-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,369,184 | 105,000 | 0.02 | 0.00 | 2016-12-06 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 3,971,765 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 11,061,388 | 90,000 | 0.01 | 0.00 | 2016-12-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,493,428 | 86,000 | 0.00 | 0.00 | 2016-12-06 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,368,601 | 80,000 | 0.06 | 0.00 | 2016-12-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,067,205 | 70,000 | 0.04 | 0.00 | 2016-12-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,689,960 | 58,000 | 0.02 | 0.00 | 2016-12-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,096,864 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,482,307 | 38,000 | 0.00 | 0.00 | 2016-12-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,062,831 | 37,000 | 0.05 | 0.00 | 2016-12-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 233,296,259 | 34,550 | 0.27 | 0.00 | 2016-12-06 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 1,669,537 | 31,350 | 0.00 | 0.00 | 2016-12-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,270,713 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 2,872,590 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 2,494,939 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,676,464 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,174,950 | 26,000 | 0.06 | 0.00 | 2016-12-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 9,818,076 | 25,000 | 0.01 | 0.00 | 2016-12-06 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,683,717 | 22,954 | 0.02 | 0.00 | 2016-12-06 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 813,080 | 21,000 | 0.00 | 0.00 | 2016-12-06 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,432,169 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 50 | B01994 | BONUS EVENTUS SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 1,822,639 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,115,463 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 53 | B01212 | HENYEP SECURITIES LTD | 4,313,280 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,512,949 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 2,293,529 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 3,679,984 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 2,833,252 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 58 | B01280 | WING FAT SECURITIES LTD | 1,908,772 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,605,597 | 13,000 | 0.05 | 0.00 | 2016-12-06 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,716,001 | 13,000 | 0.01 | 0.00 | 2016-12-06 |
| 61 | B01267 | WINFULL SECURITIES LTD | 3,613,469 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,671,556 | 11,325 | 0.01 | 0.00 | 2016-12-06 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 2,144,233 | 10,544 | 0.00 | 0.00 | 2016-12-06 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,924,769 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 378,350 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 1,322,426 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 67 | B01661 | HERMES SECURITIES LTD | 1,631,086 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,636,738 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 69 | B01988 | KOALA SECURITIES LTD | 120,228 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,976,105 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 81,136 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 1,287,490 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 73 | B01831 | NERICO BROTHERS LTD | 1,851,192 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 74 | B01930 | PRIME COURAGE SECURITIES CO LTD | 86,540 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 75 | B01290 | SPS SECURITIES LTD | 4,034,438 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 3,225,883 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 879,110 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 4,819,518 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 2,320,955 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,883,383 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 81 | B01458 | YICKO SECURITIES LTD | 2,020,240 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 82 | B01385 | FAIRWIN BROKING LTD | 436,888 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 83 | B01173 | RIFA SECURITIES LTD | 3,726,940 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 3,207,102 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,579,059 | 7,000 | 0.01 | 0.00 | 2016-12-06 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 452,593 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 622,906 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 3,135,993 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 89 | B01708 | ROSA SECURITIES LTD | 3,299,320 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 90 | B01450 | DL BROKERAGE LTD | 3,880,778 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 91 | B01705 | HENIK SECURITIES LTD | 1,754,415 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 6,860,230 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 93 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 2,080,632 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 1,900,638 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 96 | C00018 | HANG SENG BANK LTD | 645,165,816 | 1,000 | 0.74 | 0.00 | 2016-12-06 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,496,426 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,402,927 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 1,378,929 | -259 | 0.00 | -0.00 | 2016-12-06 |
| 100 | B01925 | BMI SECURITIES LTD | 503,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,292,832 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 664,540 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 103 | C00016 | DBS BANK LTD | 4,706,830,858 | -4,000 | 5.42 | -0.00 | 2016-12-06 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,422,350 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,509,135 | -5,000 | 0.01 | -0.00 | 2016-12-06 |
| 106 | B01819 | M SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 7,389,128 | -5,000 | 0.01 | -0.00 | 2016-12-06 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 2,295,452 | -7,000 | 0.00 | -0.00 | 2016-12-06 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,410,000 | -8,000 | 0.02 | -0.00 | 2016-12-06 |
| 110 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 66,090 | -9,000 | 0.00 | -0.00 | 2016-12-06 |
| 111 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 1,371,970 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 5,084,492 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,012,129 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,934,201 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,126,577 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 117 | B01569 | TANG PING KONG LTD | 419,581 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,948,090 | -12,000 | 0.03 | -0.00 | 2016-12-06 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,938,428 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,444,830 | -20,000 | 0.03 | -0.00 | 2016-12-06 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,212,350 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,725,425 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 123 | B01209 | MASON SECURITIES LTD | 24,661,320 | -26,350 | 0.03 | -0.00 | 2016-12-06 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 1,726,031 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 20,370,281 | -49,000 | 0.02 | -0.00 | 2016-12-06 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,226,166 | -50,000 | 0.01 | -0.00 | 2016-12-06 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 148,466,514 | -50,000 | 0.17 | -0.00 | 2016-12-06 |
| 128 | B01184 | QUAM SECURITIES LTD | 4,974,067 | -50,000 | 0.01 | -0.00 | 2016-12-06 |
| 129 | C00097 | ABN AMRO BANK N.V. | 103,369,734 | -70,000 | 0.12 | -0.00 | 2016-12-06 |
| 130 | B01776 | AIF SECURITIES LTD | 7,975,700 | -94,500 | 0.01 | -0.00 | 2016-12-06 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,904,812 | -100,000 | 0.01 | -0.00 | 2016-12-06 |
| 132 | B01997 | SUNCORP SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-06 | |
| 133 | B01130 | BOCI SECURITIES LTD | 597,469,720 | -141,800 | 0.69 | -0.00 | 2016-12-06 |
| 134 | B01376 | PUBLIC SECURITIES LTD | 29,576,498 | -150,000 | 0.03 | -0.00 | 2016-12-06 |
| 135 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 465,234 | -200,000 | 0.00 | -0.00 | 2016-12-06 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 15,853,505 | -274,000 | 0.02 | -0.00 | 2016-12-06 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,225,203 | -381,000 | 0.14 | -0.00 | 2016-12-06 |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 185,915,780 | -691,499 | 0.21 | -0.00 | 2016-12-06 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 791,172,707 | -851,580 | 0.91 | -0.00 | 2016-12-06 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,880 | -1,146,670 | 0.00 | -0.00 | 2016-12-06 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,310,623 | -1,248,000 | 0.07 | -0.00 | 2016-12-06 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,334,326,444 | -1,566,456 | 2.69 | -0.00 | 2016-12-06 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,792,212 | -2,041,000 | 0.17 | -0.00 | 2016-12-06 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,757,362 | -3,015,708 | 0.05 | -0.00 | 2016-12-06 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,191,806 | -3,764,000 | 0.31 | -0.00 | 2016-12-06 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,807,164 | -5,827,200 | 0.36 | -0.01 | 2016-12-06 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,733,570 | -6,599,000 | 0.09 | -0.01 | 2016-12-06 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 1,186,013,311 | -8,640,363 | 1.37 | -0.01 | 2016-12-06 |
| 149 | B01798 | WINNING SECURITIES CO LTD | 6,843,000 | -9,000,000 | 0.01 | -0.01 | 2016-12-06 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,234,020 | -16,287,514 | 0.05 | -0.02 | 2016-12-06 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,925,071 | -19,990,145 | 0.09 | -0.02 | 2016-12-06 |
| 152 | C00102 | MACQUARIE BANK LTD | 21,330,877 | -20,072,573 | 0.02 | -0.02 | 2016-12-06 |
| 153 | C00074 | DEUTSCHE BANK AG | 2,182,792,567 | -45,079,869 | 2.51 | -0.05 | 2016-12-06 |
| 154 | C00093 | BNP PARIBAS | 1,343,414,568 | -115,710,138 | 1.55 | -0.13 | 2016-12-06 |
| 154 | Total changed named holdings | 76,552,427,109 | -174,371 | 88.20 | -0.00 | ||
| 338 | Unchanged named holdings | 783,552,736 | 0 | 0.90 | 0.00 | ||
| 492 | Total named holdings | 77,335,979,845 | -174,371 | 89.10 | 0.00 | ||
| 2,150 | Unnamed Investor Participants | 8,716,049,159 | -230,626 | 10.04 | -0.00 | ||
| 2,642 | Total securities in CCASS | 86,052,029,004 | -404,997 | 99.15 | -0.00 | ||
| Securities not in CCASS | 742,015,546 | 404,997 | 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 | 2016-12-02 |
| Volume | 444,445,752 |
| Turnover | 2,107,855,218 |
| Average price | 4.743 |
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