HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00093 | BNP PARIBAS | 126,076,582 | 4,276,174 | 0.62 | 0.02 | 2016-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 240,938,806 | 2,304,799 | 1.19 | 0.01 | 2016-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,995,188 | 1,402,058 | 0.02 | 0.01 | 2016-12-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,607,240 | 1,360,400 | 0.04 | 0.01 | 2016-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,083,470 | 1,346,188 | 2.72 | 0.01 | 2016-12-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,516,619 | 1,223,600 | 0.02 | 0.01 | 2016-12-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 192,963,749 | 1,061,579 | 0.96 | 0.01 | 2016-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,386,924 | 1,017,240 | 0.10 | 0.01 | 2016-12-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 606,212,306 | 963,835 | 3.00 | 0.00 | 2016-12-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,167,946 | 897,091 | 0.13 | 0.00 | 2016-12-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,083,290 | 767,704 | 0.03 | 0.00 | 2016-12-08 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 2,074,829 | 506,000 | 0.01 | 0.00 | 2016-12-08 |
| 13 | B01138 | CLSA LTD | 1,336,058 | 485,600 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,949,086 | 398,062 | 0.07 | 0.00 | 2016-12-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,497 | 364,402 | 0.00 | 0.00 | 2016-12-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,745,232 | 283,816 | 0.04 | 0.00 | 2016-12-08 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 511,300 | 280,000 | 0.00 | 0.00 | 2016-12-08 |
| 18 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,672,337 | 152,000 | 0.01 | 0.00 | 2016-12-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,643,914 | 142,857 | 0.47 | 0.00 | 2016-12-08 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 325,098 | 130,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,565,500 | 126,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | B01574 | WADER SECURITIES CO LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01483 | BULLISH SECURITIES LTD | 886,027 | 90,098 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 104,320,199 | 86,199 | 0.52 | 0.00 | 2016-12-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,977,151 | 78,000 | 0.01 | 0.00 | 2016-12-08 |
| 26 | C00016 | DBS BANK LTD | 36,241,967 | 76,400 | 0.18 | 0.00 | 2016-12-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,860 | 75,073 | 0.01 | 0.00 | 2016-12-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,907 | 74,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 702,434 | 72,000 | 0.00 | 0.00 | 2016-12-08 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,600 | 40,800 | 0.00 | 0.00 | 2016-12-08 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 742,977 | 35,600 | 0.00 | 0.00 | 2016-12-08 |
| 32 | B01610 | KGI ASIA LTD | 10,449,921 | 35,400 | 0.05 | 0.00 | 2016-12-08 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 253,331 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,370,451 | 28,800 | 0.01 | 0.00 | 2016-12-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,626,651 | 25,200 | 0.02 | 0.00 | 2016-12-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 6,002,159 | 22,400 | 0.03 | 0.00 | 2016-12-08 |
| 37 | C00018 | HANG SENG BANK LTD | 371,896,759 | 19,604 | 1.84 | 0.00 | 2016-12-08 |
| 38 | B01716 | ORIENT SECURITIES LTD | 144,403 | 19,600 | 0.00 | 0.00 | 2016-12-08 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 115,441 | 19,200 | 0.00 | 0.00 | 2016-12-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 629,622 | 17,670 | 0.00 | 0.00 | 2016-12-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 4,281,328 | 16,000 | 0.02 | 0.00 | 2016-12-08 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 179,396 | 15,200 | 0.00 | 0.00 | 2016-12-08 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,127 | 14,400 | 0.00 | 0.00 | 2016-12-08 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 215,444 | 14,000 | 0.00 | 0.00 | 2016-12-08 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 391,771 | 12,800 | 0.00 | 0.00 | 2016-12-08 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 1,811,383 | 10,918 | 0.01 | 0.00 | 2016-12-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,941 | 9,600 | 0.00 | 0.00 | 2016-12-08 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 217,674 | 9,200 | 0.00 | 0.00 | 2016-12-08 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 7,012,271 | 9,190 | 0.03 | 0.00 | 2016-12-08 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 373,766 | 8,800 | 0.00 | 0.00 | 2016-12-08 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 94,171 | 6,800 | 0.00 | 0.00 | 2016-12-08 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 1,202,616 | 6,400 | 0.01 | 0.00 | 2016-12-08 |
| 53 | B01280 | WING FAT SECURITIES LTD | 861,139 | 5,583 | 0.00 | 0.00 | 2016-12-08 |
| 54 | B01282 | CHELSEA SECURITIES LTD | 271,203 | 5,200 | 0.00 | 0.00 | 2016-12-08 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 368,383 | 5,200 | 0.00 | 0.00 | 2016-12-08 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 1,271,472 | 4,468 | 0.01 | 0.00 | 2016-12-08 |
| 57 | B01460 | BERICH BROKERAGE LTD | 427,290 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,601,846 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 159,312 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 60 | B01416 | VC BROKERAGE LTD | 1,753,279 | 3,572 | 0.01 | 0.00 | 2016-12-08 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 698,641 | 3,200 | 0.00 | 0.00 | 2016-12-08 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,420 | 3,200 | 0.00 | 0.00 | 2016-12-08 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,643,780 | 2,866 | 0.01 | 0.00 | 2016-12-08 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 995,856 | 2,400 | 0.00 | 0.00 | 2016-12-08 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 337,276 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 157,850 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 67 | B01868 | JIMEI SECURITIES LTD | 167,331 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 68 | B01374 | PO LEE SECURITIES LTD | 127,846 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 836,028 | 1,932 | 0.00 | 0.00 | 2016-12-08 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 178,867 | 1,600 | 0.00 | 0.00 | 2016-12-08 |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,261,088 | 1,600 | 0.01 | 0.00 | 2016-12-08 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 61,095 | 1,600 | 0.00 | 0.00 | 2016-12-08 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,173,038 | 1,200 | 0.01 | 0.00 | 2016-12-08 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 1,567,584 | 1,200 | 0.01 | 0.00 | 2016-12-08 |
| 75 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 37,067 | 1,200 | 0.00 | 0.00 | 2016-12-08 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 64,485 | 878 | 0.00 | 0.00 | 2016-12-08 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 184,124 | 800 | 0.00 | 0.00 | 2016-12-08 |
| 78 | B01569 | TANG PING KONG LTD | 134,158 | 800 | 0.00 | 0.00 | 2016-12-08 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 231,114 | 800 | 0.00 | 0.00 | 2016-12-08 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 428,130 | 800 | 0.00 | 0.00 | 2016-12-08 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,455 | 422 | 0.00 | 0.00 | 2016-12-08 |
| 82 | B01907 | CHINA DEMETER SECURITIES LTD | 17,200 | 400 | 0.00 | 0.00 | 2016-12-08 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,091 | 400 | 0.00 | 0.00 | 2016-12-08 |
| 84 | B01885 | HAFOO SECURITIES LTD | 34,588 | 400 | 0.00 | 0.00 | 2016-12-08 |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 118,781 | 400 | 0.00 | 0.00 | 2016-12-08 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,390 | 400 | 0.00 | 0.00 | 2016-12-08 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,447 | 400 | 0.00 | 0.00 | 2016-12-08 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 233,517 | 400 | 0.00 | 0.00 | 2016-12-08 |
| 89 | B01799 | THE BRIGHT SECURITIES LTD | 208 | 208 | 0.00 | 0.00 | 2016-12-08 |
| 90 | B01994 | BONUS EVENTUS SECURITIES LTD | 12,256 | 51 | 0.00 | 0.00 | 2016-12-08 |
| 91 | B01751 | IMAGI BROKERAGE LTD | 199,760 | -262 | 0.00 | -0.00 | 2016-12-08 |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 114,480 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,559 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 105,505 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 95 | B01500 | D.J. SECURITIES LTD | 1,198,390 | -400 | 0.01 | -0.00 | 2016-12-08 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,981,914 | -400 | 0.01 | -0.00 | 2016-12-08 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 404,991 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 327,998 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,725 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 100 | B01752 | HOI SANG SECURITIES LTD | 132,802 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 101 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 183,900 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 102 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,275 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 1,250,423 | -400 | 0.01 | -0.00 | 2016-12-08 |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 277,722 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 318,633 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 413,805 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 485,154 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 108 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,777 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 109 | B01741 | SINOMAX SECURITIES LTD | 216,115 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 166,398 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 111 | B01684 | WANG ON SECURITIES LTD | 458,036 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 133,486 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 751,522 | -486 | 0.00 | -0.00 | 2016-12-08 |
| 114 | B01329 | BLOOMYEARS LTD | 90,497 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 115 | B01662 | BOKHARY SECURITIES LTD | 832,755 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 116 | B01277 | BRADBURY SECURITIES LTD | 257,488 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,966 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 118 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,213 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 119 | B01651 | MING HON SECURITIES LTD | 261,442 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 237,769 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 121 | B01608 | OPEN SECURITIES LTD | 85,197 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 122 | B01631 | PLANETREE SECURITIES LTD | 122,243 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,936,934 | -800 | 0.01 | -0.00 | 2016-12-08 |
| 124 | B01930 | PRIME COURAGE SECURITIES CO LTD | 47,070 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 624,263 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 126 | B01647 | TRUTH SECURITIES LTD | 485,950 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 496,162 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 128 | B01577 | YF SECURITIES CO LTD | 565,324 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 129 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 34,230 | -801 | 0.00 | -0.00 | 2016-12-08 |
| 130 | B01392 | TAIFAIR SECURITIES LTD | 1,160,634 | -866 | 0.01 | -0.00 | 2016-12-08 |
| 131 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,111,240 | -970 | 0.02 | -0.00 | 2016-12-08 |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,131,431 | -1,200 | 0.01 | -0.00 | 2016-12-08 |
| 133 | B01294 | CS WEALTH SECURITIES LTD | 686,772 | -1,200 | 0.00 | -0.00 | 2016-12-08 |
| 134 | B01271 | HANG TAI SECURITIES LTD | 508,599 | -1,200 | 0.00 | -0.00 | 2016-12-08 |
| 135 | B01469 | KAISER SECURITIES LTD | 204,499 | -1,200 | 0.00 | -0.00 | 2016-12-08 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 190,426 | -1,200 | 0.00 | -0.00 | 2016-12-08 |
| 137 | B01296 | MONTGOMERY SECURITIES LTD | 364,054 | -1,200 | 0.00 | -0.00 | 2016-12-08 |
| 138 | B01481 | NEW REGION SECURITIES CO LTD | 355,942 | -1,200 | 0.00 | -0.00 | 2016-12-08 |
| 139 | B01724 | RAMON INVESTMENT CO LTD | 1,143,913 | -1,200 | 0.01 | -0.00 | 2016-12-08 |
| 140 | B01648 | STELLAR SECURITIES LTD | 874,555 | -1,200 | 0.00 | -0.00 | 2016-12-08 |
| 141 | B01597 | TIMES SECURITIES CO LTD | 275,539 | -1,200 | 0.00 | -0.00 | 2016-12-08 |
| 142 | B01427 | TSE'S SECURITIES LTD | 379,273 | -1,200 | 0.00 | -0.00 | 2016-12-08 |
| 143 | B01917 | CHINA TIMES SECURITIES LTD | 291,282 | -1,600 | 0.00 | -0.00 | 2016-12-08 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,083,261 | -1,600 | 0.01 | -0.00 | 2016-12-08 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 577,293 | -1,600 | 0.00 | -0.00 | 2016-12-08 |
| 146 | B01767 | NEW GALA SECURITIES CO LTD | 359,095 | -1,600 | 0.00 | -0.00 | 2016-12-08 |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 469,190 | -1,600 | 0.00 | -0.00 | 2016-12-08 |
| 148 | B01407 | WIN WONG SECURITIES LTD | 508,640 | -1,867 | 0.00 | -0.00 | 2016-12-08 |
| 149 | B01974 | ARISTO SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 150 | B01328 | BAN HIN SECURITIES CO LTD | 410,982 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 151 | B01659 | CHEER UNION SECURITIES LTD | 366,115 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 152 | None | HUNG HING SHING | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 153 | B01642 | KMT SECURITIES LTD | 291,595 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 154 | B01645 | SELINA & CO LTD | 235,833 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 155 | B01509 | UNICORN SECURITIES CO LTD | 387,961 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 156 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 392,547 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 157 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 261,056 | -2,051 | 0.00 | -0.00 | 2016-12-08 |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 831,831 | -2,292 | 0.00 | -0.00 | 2016-12-08 |
| 159 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,432,389 | -2,400 | 0.03 | -0.00 | 2016-12-08 |
| 160 | B01212 | HENYEP SECURITIES LTD | 1,028,561 | -2,400 | 0.01 | -0.00 | 2016-12-08 |
| 161 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 114,661 | -2,400 | 0.00 | -0.00 | 2016-12-08 |
| 162 | B01376 | PUBLIC SECURITIES LTD | 466,889 | -2,400 | 0.00 | -0.00 | 2016-12-08 |
| 163 | B01665 | WINSOME STOCK CO LTD | 354,338 | -2,400 | 0.00 | -0.00 | 2016-12-08 |
| 164 | B01564 | ABCI SECURITIES CO LTD | 1,217,900 | -2,800 | 0.01 | -0.00 | 2016-12-08 |
| 165 | C00026 | CHONG HING BANK LTD | 11,817,080 | -2,800 | 0.06 | -0.00 | 2016-12-08 |
| 166 | B01606 | EWARTON SECURITIES LTD | 323,131 | -2,800 | 0.00 | -0.00 | 2016-12-08 |
| 167 | B01247 | KWAI HUNG SECURITIES CO LTD | 919,445 | -2,800 | 0.00 | -0.00 | 2016-12-08 |
| 168 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 37,477 | -2,800 | 0.00 | -0.00 | 2016-12-08 |
| 169 | B01458 | YICKO SECURITIES LTD | 824,079 | -2,800 | 0.00 | -0.00 | 2016-12-08 |
| 170 | B01769 | ONE CHINA SECURITIES LTD | 172,378 | -2,847 | 0.00 | -0.00 | 2016-12-08 |
| 171 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 37,200 | -3,200 | 0.00 | -0.00 | 2016-12-08 |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,928,796 | -3,200 | 0.01 | -0.00 | 2016-12-08 |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 1,111,463 | -3,200 | 0.01 | -0.00 | 2016-12-08 |
| 174 | B01551 | YUE XIU SECURITIES CO LTD | 412,163 | -3,200 | 0.00 | -0.00 | 2016-12-08 |
| 175 | B01776 | AIF SECURITIES LTD | 163,656 | -3,600 | 0.00 | -0.00 | 2016-12-08 |
| 176 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 196,351 | -3,600 | 0.00 | -0.00 | 2016-12-08 |
| 177 | B01421 | ONEPLATFORM SECURITIES LTD | 422,856 | -3,600 | 0.00 | -0.00 | 2016-12-08 |
| 178 | B01266 | PRIME CDEX SECURITIES LTD | 649,527 | -3,600 | 0.00 | -0.00 | 2016-12-08 |
| 179 | B01788 | SUNRISE SECURITIES LTD | 551,268 | -3,600 | 0.00 | -0.00 | 2016-12-08 |
| 180 | B01843 | TELECOM KING SECURITIES LTD | 869,229 | -3,600 | 0.00 | -0.00 | 2016-12-08 |
| 181 | B01129 | WOCOM SECURITIES LTD | 2,499,783 | -3,600 | 0.01 | -0.00 | 2016-12-08 |
| 182 | B01809 | CHINA SYSTEM SECURITIES LTD | 261,643 | -3,626 | 0.00 | -0.00 | 2016-12-08 |
| 183 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,044,856 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 184 | B01428 | HIP HING SECURITIES LTD | 447,245 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 185 | B01664 | ROOFER SECURITIES LTD | 121,741 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 186 | B01158 | SOLID KING SECURITIES LTD | 690,863 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 187 | B01521 | CHAN NGOK MING SECURITIES LTD | 178,355 | -4,400 | 0.00 | -0.00 | 2016-12-08 |
| 188 | B01457 | MARS SECURITIES CO LTD | 449,677 | -4,409 | 0.00 | -0.00 | 2016-12-08 |
| 189 | B01636 | BUSINESS SECURITIES LTD | 453,976 | -4,800 | 0.00 | -0.00 | 2016-12-08 |
| 190 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,386,636 | -4,800 | 0.01 | -0.00 | 2016-12-08 |
| 191 | B01678 | GLS SECURITIES LTD | 99,504 | -4,800 | 0.00 | -0.00 | 2016-12-08 |
| 192 | B01501 | GOLDRIDE SECURITIES LTD | 242,109 | -4,800 | 0.00 | -0.00 | 2016-12-08 |
| 193 | B01705 | HENIK SECURITIES LTD | 217,635 | -4,800 | 0.00 | -0.00 | 2016-12-08 |
| 194 | B01351 | WING FUNG SECURITIES LTD | 956,075 | -4,800 | 0.00 | -0.00 | 2016-12-08 |
| 195 | B01385 | FAIRWIN BROKING LTD | 132,334 | -5,080 | 0.00 | -0.00 | 2016-12-08 |
| 196 | B01259 | FAIR EAGLE SECURITIES CO LTD | 833,761 | -5,200 | 0.00 | -0.00 | 2016-12-08 |
| 197 | B01489 | GRAND CARTEL SECURITIES CO LTD | 78,183 | -5,200 | 0.00 | -0.00 | 2016-12-08 |
| 198 | B01789 | HO FUNG SHARES INVESTMENT LTD | 991,080 | -5,200 | 0.00 | -0.00 | 2016-12-08 |
| 199 | B01462 | MANGO FINANCIAL LTD | 739,743 | -5,200 | 0.00 | -0.00 | 2016-12-08 |
| 200 | None | LEUNG PAK WAI | 4,131 | -6,000 | 0.00 | -0.00 | 2016-12-08 |
| 201 | B01853 | CMBC SECURITIES CO LTD | 418,613 | -6,180 | 0.00 | -0.00 | 2016-12-08 |
| 202 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 359,640 | -6,400 | 0.00 | -0.00 | 2016-12-08 |
| 203 | B01525 | KEE CHEONG SECURITIES CO LTD | 817,954 | -6,800 | 0.00 | -0.00 | 2016-12-08 |
| 204 | B01290 | SPS SECURITIES LTD | 1,060,271 | -6,800 | 0.01 | -0.00 | 2016-12-08 |
| 205 | B01567 | PRIME SECURITIES LTD | 1,579,608 | -7,133 | 0.01 | -0.00 | 2016-12-08 |
| 206 | B01267 | WINFULL SECURITIES LTD | 1,480,353 | -7,200 | 0.01 | -0.00 | 2016-12-08 |
| 207 | B01680 | SUCCESS SECURITIES LTD | 393,007 | -7,337 | 0.00 | -0.00 | 2016-12-08 |
| 208 | B01731 | SHUN HENG SECURITIES LTD | 247,144 | -7,600 | 0.00 | -0.00 | 2016-12-08 |
| 209 | B01443 | YING WAH SECURITIES CO LTD | 299,178 | -7,600 | 0.00 | -0.00 | 2016-12-08 |
| 210 | B01372 | FIRST WORLDSEC SECURITIES LTD | 136,644 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 211 | B01444 | YUEXING SECURITIES COMPANY LTD | 272,823 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 212 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,064,886 | -8,100 | 0.01 | -0.00 | 2016-12-08 |
| 213 | B01988 | KOALA SECURITIES LTD | 38,081 | -8,400 | 0.00 | -0.00 | 2016-12-08 |
| 214 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 465,899 | -8,400 | 0.00 | -0.00 | 2016-12-08 |
| 215 | B01575 | MASTER TRADEMORE SECURITIES LTD | 645,858 | -8,800 | 0.00 | -0.00 | 2016-12-08 |
| 216 | B01438 | KINGSTON SECURITIES LTD | 430,266 | -9,200 | 0.00 | -0.00 | 2016-12-08 |
| 217 | B01425 | WELLFULL SECURITIES CO LTD | 1,235,132 | -9,268 | 0.01 | -0.00 | 2016-12-08 |
| 218 | B01494 | AUDREY CHOW SECURITIES LTD | 909,569 | -9,600 | 0.00 | -0.00 | 2016-12-08 |
| 219 | B01739 | CHUNG LEE SECURITIES CO LTD | 206,585 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 220 | B01547 | KWOK HING SECURITIES LTD | 179,210 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 221 | B01157 | PASAY STOCK AND SHARES LTD | 474,800 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 222 | B01646 | TAI NING STOCK CO LTD | 400,594 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 223 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 639,341 | -10,213 | 0.00 | -0.00 | 2016-12-08 |
| 224 | B01780 | TUNG SHUN SECURITIES LTD | 267,933 | -11,600 | 0.00 | -0.00 | 2016-12-08 |
| 225 | B01671 | AEVITAS SECURITIES LTD | 203,776 | -11,700 | 0.00 | -0.00 | 2016-12-08 |
| 226 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,574 | -12,000 | 0.00 | -0.00 | 2016-12-08 |
| 227 | B01831 | NERICO BROTHERS LTD | 348,625 | -12,000 | 0.00 | -0.00 | 2016-12-08 |
| 228 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,151,059 | -12,685 | 0.01 | -0.00 | 2016-12-08 |
| 229 | B01173 | RIFA SECURITIES LTD | 1,156,446 | -12,800 | 0.01 | -0.00 | 2016-12-08 |
| 230 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,154,149 | -13,214 | 0.02 | -0.00 | 2016-12-08 |
| 231 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,435,240 | -14,926 | 0.01 | -0.00 | 2016-12-08 |
| 232 | B01708 | ROSA SECURITIES LTD | 999,326 | -16,000 | 0.00 | -0.00 | 2016-12-08 |
| 233 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,578,023 | -16,800 | 0.05 | -0.00 | 2016-12-08 |
| 234 | B01585 | SINO GRADE SECURITIES LTD | 941,474 | -17,200 | 0.00 | -0.00 | 2016-12-08 |
| 235 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,476,927 | -17,376 | 0.01 | -0.00 | 2016-12-08 |
| 236 | B01343 | CELETIO INVESTMENTS LTD | 1,031,354 | -18,000 | 0.01 | -0.00 | 2016-12-08 |
| 237 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,461,621 | -18,002 | 0.01 | -0.00 | 2016-12-08 |
| 238 | B01340 | LEHIN SECURITIES LTD | 955,643 | -18,838 | 0.00 | -0.00 | 2016-12-08 |
| 239 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,949,541 | -19,600 | 0.01 | -0.00 | 2016-12-08 |
| 240 | B01450 | DL BROKERAGE LTD | 1,354,974 | -20,400 | 0.01 | -0.00 | 2016-12-08 |
| 241 | B01566 | K.K.M. SECURITIES LTD | 690,920 | -22,800 | 0.00 | -0.00 | 2016-12-08 |
| 242 | B01576 | SIU ON SECURITIES LTD | 2,726,903 | -23,200 | 0.01 | -0.00 | 2016-12-08 |
| 243 | B01209 | MASON SECURITIES LTD | 6,138,037 | -23,652 | 0.03 | -0.00 | 2016-12-08 |
| 244 | B01607 | RHB SECURITIES HONG KONG LTD | 4,019,577 | -24,400 | 0.02 | -0.00 | 2016-12-08 |
| 245 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 695,458 | -25,200 | 0.00 | -0.00 | 2016-12-08 |
| 246 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,850,375 | -26,400 | 0.02 | -0.00 | 2016-12-08 |
| 247 | B01213 | MONEYMORE SECURITIES LTD | 563,179 | -28,020 | 0.00 | -0.00 | 2016-12-08 |
| 248 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,621,342 | -28,800 | 0.03 | -0.00 | 2016-12-08 |
| 249 | B01289 | SOUTH CHINA SECURITIES LTD | 3,314,773 | -28,800 | 0.02 | -0.00 | 2016-12-08 |
| 250 | B01818 | I-ACCESS INVESTORS LTD | 2,998,941 | -30,324 | 0.01 | -0.00 | 2016-12-08 |
| 251 | B01275 | SANFULL SECURITIES LTD | 2,179,893 | -30,400 | 0.01 | -0.00 | 2016-12-08 |
| 252 | B01685 | ARK SECURITIES (HONG KONG) LTD | 818,578 | -30,800 | 0.00 | -0.00 | 2016-12-08 |
| 253 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,283,247 | -30,800 | 0.08 | -0.00 | 2016-12-08 |
| 254 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,589,472 | -31,213 | 0.01 | -0.00 | 2016-12-08 |
| 255 | B01373 | CHRISTFUND SECURITIES LTD | 1,274,166 | -31,600 | 0.01 | -0.00 | 2016-12-08 |
| 256 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 315,511 | -33,600 | 0.00 | -0.00 | 2016-12-08 |
| 257 | B01252 | CORPORATE BROKERS LTD | 1,410,113 | -38,423 | 0.01 | -0.00 | 2016-12-08 |
| 258 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 313,547 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 259 | B01356 | DELTA ASIA SECURITIES LTD | 1,866,831 | -41,600 | 0.01 | -0.00 | 2016-12-08 |
| 260 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 102,406 | -42,400 | 0.00 | -0.00 | 2016-12-08 |
| 261 | C00095 | EFG BANK AG | 8,530,477 | -43,200 | 0.04 | -0.00 | 2016-12-08 |
| 262 | B01761 | KO'S BROTHER SECURITIES CO LTD | 749,608 | -45,200 | 0.00 | -0.00 | 2016-12-08 |
| 263 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,909,150 | -49,223 | 0.02 | -0.00 | 2016-12-08 |
| 264 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,629,816 | -66,000 | 0.01 | -0.00 | 2016-12-08 |
| 265 | B01445 | VICTORY SECURITIES CO LTD | 875,185 | -74,800 | 0.00 | -0.00 | 2016-12-08 |
| 266 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,057,360 | -78,628 | 0.03 | -0.00 | 2016-12-08 |
| 267 | C00097 | ABN AMRO BANK N.V. | 16,664,890 | -85,273 | 0.08 | -0.00 | 2016-12-08 |
| 268 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,452,250 | -86,000 | 0.19 | -0.00 | 2016-12-08 |
| 269 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,967,233 | -86,800 | 0.01 | -0.00 | 2016-12-08 |
| 270 | C00041 | OCBC BANK (HONG KONG) LTD | 66,428,892 | -100,164 | 0.33 | -0.00 | 2016-12-08 |
| 271 | C00003 | THE BANK OF EAST ASIA LTD | 89,092,702 | -103,419 | 0.44 | -0.00 | 2016-12-08 |
| 272 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,442,474 | -103,600 | 0.07 | -0.00 | 2016-12-08 |
| 273 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,431,503 | -114,000 | 0.07 | -0.00 | 2016-12-08 |
| 274 | B01118 | EAST ASIA SECURITIES CO LTD | 61,331,309 | -120,817 | 0.30 | -0.00 | 2016-12-08 |
| 275 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,128,352 | -166,805 | 0.05 | -0.00 | 2016-12-08 |
| 276 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,214,974 | -173,351 | 0.06 | -0.00 | 2016-12-08 |
| 277 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,188,826 | -207,411 | 0.10 | -0.00 | 2016-12-08 |
| 278 | B01584 | CHIEF SECURITIES LTD | 8,316,952 | -210,709 | 0.04 | -0.00 | 2016-12-08 |
| 279 | B01123 | HING WONG SECURITIES LTD | 1,917,055 | -216,483 | 0.01 | -0.00 | 2016-12-08 |
| 280 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,163,670 | -219,127 | 0.20 | -0.00 | 2016-12-08 |
| 281 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,530,190 | -243,600 | 0.28 | -0.00 | 2016-12-08 |
| 282 | C00015 | DBS BANK (HONG KONG) LTD | 61,136,562 | -292,711 | 0.30 | -0.00 | 2016-12-08 |
| 283 | C00048 | CHIYU BANKING CORPORATION LTD | 37,278,675 | -308,990 | 0.18 | -0.00 | 2016-12-08 |
| 284 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,362,344 | -318,265 | 0.29 | -0.00 | 2016-12-08 |
| 285 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,036,552 | -394,839 | 0.23 | -0.00 | 2016-12-08 |
| 286 | B01183 | CHONG HING SECURITIES LTD | 38,301,489 | -401,476 | 0.19 | -0.00 | 2016-12-08 |
| 287 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,876,354 | -435,541 | 0.19 | -0.00 | 2016-12-08 |
| 288 | C00042 | CMB WING LUNG BANK LTD | 102,775,239 | -488,602 | 0.51 | -0.00 | 2016-12-08 |
| 289 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,293,845 | -504,857 | 0.42 | -0.00 | 2016-12-08 |
| 290 | B01695 | DAH SING SECURITIES LTD | 30,479,570 | -521,348 | 0.15 | -0.00 | 2016-12-08 |
| 291 | C00102 | MACQUARIE BANK LTD | 3,550,847 | -602,372 | 0.02 | -0.00 | 2016-12-08 |
| 292 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,943,958 | -638,800 | 0.01 | -0.00 | 2016-12-08 |
| 293 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,425,344 | -697,917 | 0.16 | -0.00 | 2016-12-08 |
| 294 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,908,643 | -792,054 | 0.36 | -0.00 | 2016-12-08 |
| 295 | B01121 | SG SECURITIES (HK) LTD | 5,256,527 | -1,671,200 | 0.03 | -0.01 | 2016-12-08 |
| 296 | B01284 | HANG SENG SECURITIES LTD | 230,271,853 | -1,687,095 | 1.14 | -0.01 | 2016-12-08 |
| 297 | C00010 | CITIBANK N.A. | 634,959,248 | -1,861,939 | 3.14 | -0.01 | 2016-12-08 |
| 298 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,839,689 | -3,489,383 | 1.75 | -0.02 | 2016-12-08 |
| 299 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,233,499 | -3,637,666 | 2.99 | -0.02 | 2016-12-08 |
| 300 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,166,900 | -6,027,812 | 10.78 | -0.03 | 2016-12-08 |
| 300 | Total changed named holdings | 7,757,217,968 | -8,017,701 | 38.42 | -0.04 | ||
| 231 | Unchanged named holdings | 44,239,783 | 0 | 0.22 | 0.00 | ||
| 531 | Total named holdings | 7,801,457,751 | -8,017,701 | 38.64 | 0.00 | ||
| 3,292 | Unnamed Investor Participants | 69,027,300 | -356,467 | 0.34 | -0.00 | ||
| 3,823 | Total securities in CCASS | 7,870,485,051 | -8,374,168 | 38.98 | -0.04 | ||
| Securities not in CCASS | 12,320,332,775 | 8,374,168 | 61.02 | 0.04 | |||
| Issued securities | 20,190,817,826 | 0 | 100.00 | 0.00 | 2016-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 56,402,254 |
| Turnover | 3,544,400,414 |
| Average price | 62.841 |
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