Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-12-07 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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,180,727,000 | 32,713,000 | 5.97 | 0.04 | 2016-12-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 201,353,482 | 16,009,091 | 0.23 | 0.02 | 2016-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,538,266,565 | 14,729,313 | 14.45 | 0.02 | 2016-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,182,271 | 14,670,816 | 0.08 | 0.02 | 2016-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,436,818,362 | 11,842,430 | 13.18 | 0.01 | 2016-12-08 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 14,311,000 | 4,468,000 | 0.02 | 0.01 | 2016-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,413,551 | 2,743,380 | 0.10 | 0.00 | 2016-12-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 184,297,543 | 2,198,000 | 0.21 | 0.00 | 2016-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,308,570 | 1,729,000 | 0.09 | 0.00 | 2016-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,951,664 | 641,000 | 0.36 | 0.00 | 2016-12-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,058,428 | 300,000 | 0.02 | 0.00 | 2016-12-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,588,880 | 208,000 | 0.01 | 0.00 | 2016-12-08 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,602,949 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 546,000 | 91,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,580,135 | 70,000 | 0.01 | 0.00 | 2016-12-08 |
| 16 | B01824 | INSTINET PACIFIC LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,549,597 | 30,000 | 0.05 | 0.00 | 2016-12-08 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,965,201 | 30,000 | 0.01 | 0.00 | 2016-12-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,000 | 27,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,216,166 | 25,000 | 0.01 | 0.00 | 2016-12-08 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 1,342,426 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,423,927 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,593,059 | 14,000 | 0.01 | 0.00 | 2016-12-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 3,217,102 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 15,667,250 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 26 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 72,090 | 9,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 444,271 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,671,813 | 2,121 | 0.01 | 0.00 | 2016-12-08 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 287,276 | 2,096 | 0.00 | 0.00 | 2016-12-08 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,557,538 | 2,090 | 0.00 | 0.00 | 2016-12-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,646,301 | 546 | 0.00 | 0.00 | 2016-12-08 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 208,041 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 9,609,368 | -1,045 | 0.01 | -0.00 | 2016-12-08 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 6,690,824 | -1,046 | 0.01 | -0.00 | 2016-12-08 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,713 | -3,135 | 0.00 | -0.00 | 2016-12-08 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 5,080,492 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 339,919 | -4,180 | 0.00 | -0.00 | 2016-12-08 |
| 39 | B01705 | HENIK SECURITIES LTD | 1,749,415 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 3,846,917 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,267,804 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 42 | B01647 | TRUTH SECURITIES LTD | 1,112,582 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,140,092 | -7,000 | 0.00 | -0.00 | 2016-12-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,371,570 | -7,840 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,141,090 | -9,000 | 0.00 | -0.00 | 2016-12-08 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 5,073,745 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 47 | B01385 | FAIRWIN BROKING LTD | 425,842 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,619,666 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,450,807 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,190,331 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 51 | B01988 | KOALA SECURITIES LTD | 110,228 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 71,136 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 53 | B01930 | PRIME COURAGE SECURITIES CO LTD | 76,540 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 2,200,162 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,705,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 11,091,388 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,074,577 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 3,659,984 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 2,823,252 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 189,765 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 61 | B01280 | WING FAT SECURITIES LTD | 1,898,772 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 62 | B01458 | YICKO SECURITIES LTD | 2,010,240 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,080 | -12,000 | 0.00 | -0.00 | 2016-12-08 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,484,426 | -12,000 | 0.01 | -0.00 | 2016-12-08 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 397,181 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,059,000 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 2,640,685 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 29,559,498 | -17,000 | 0.03 | -0.00 | 2016-12-08 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,214,986 | -19,000 | 0.00 | -0.00 | 2016-12-08 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,352,184 | -19,000 | 0.02 | -0.00 | 2016-12-08 |
| 71 | B01460 | BERICH BROKERAGE LTD | 1,412,169 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 1,701,031 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 73 | B01500 | D.J. SECURITIES LTD | 305,891 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 1,195,746 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 75 | B01123 | HING WONG SECURITIES LTD | 6,329,510 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 76 | B01428 | HIP HING SECURITIES LTD | 540,264 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 77 | B01340 | LEHIN SECURITIES LTD | 4,755,770 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 78 | B01646 | TAI NING STOCK CO LTD | 1,475,167 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 1,369,920 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 3,205,883 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,476,677 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,966,090 | -21,000 | 0.03 | -0.00 | 2016-12-08 |
| 83 | B01267 | WINFULL SECURITIES LTD | 3,592,469 | -21,000 | 0.00 | -0.00 | 2016-12-08 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,093,463 | -22,000 | 0.01 | -0.00 | 2016-12-08 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,602,807 | -26,000 | 0.01 | -0.00 | 2016-12-08 |
| 86 | C00018 | HANG SENG BANK LTD | 645,140,680 | -27,181 | 0.74 | -0.00 | 2016-12-08 |
| 87 | B01567 | PRIME SECURITIES LTD | 2,488,815 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 20,556,281 | -34,000 | 0.02 | -0.00 | 2016-12-08 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 2,257,452 | -38,000 | 0.00 | -0.00 | 2016-12-08 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 1,287,490 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 2,432,399 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,056,864 | -40,000 | 0.01 | -0.00 | 2016-12-08 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,849,593 | -41,000 | 0.02 | -0.00 | 2016-12-08 |
| 94 | B01212 | HENYEP SECURITIES LTD | 4,248,280 | -45,000 | 0.00 | -0.00 | 2016-12-08 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 3,921,765 | -50,000 | 0.00 | -0.00 | 2016-12-08 |
| 96 | B01184 | QUAM SECURITIES LTD | 4,914,067 | -50,000 | 0.01 | -0.00 | 2016-12-08 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 4,769,518 | -50,000 | 0.01 | -0.00 | 2016-12-08 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 23,872,522 | -51,000 | 0.03 | -0.00 | 2016-12-08 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 13,183,678 | -56,000 | 0.02 | -0.00 | 2016-12-08 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,350,000 | -56,000 | 0.02 | -0.00 | 2016-12-08 |
| 101 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 250,997 | -60,000 | 0.00 | -0.00 | 2016-12-08 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,619,960 | -65,000 | 0.02 | -0.00 | 2016-12-08 |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,974,001 | -70,000 | 0.01 | -0.00 | 2016-12-08 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 3,028,993 | -70,000 | 0.00 | -0.00 | 2016-12-08 |
| 105 | B01427 | TSE'S SECURITIES LTD | 1,606,464 | -70,000 | 0.00 | -0.00 | 2016-12-08 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 185,823,530 | -73,490 | 0.21 | -0.00 | 2016-12-08 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,781,149 | -77,090 | 0.02 | -0.00 | 2016-12-08 |
| 108 | B01416 | VC BROKERAGE LTD | 4,356,197 | -80,000 | 0.01 | -0.00 | 2016-12-08 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,407,428 | -86,000 | 0.00 | -0.00 | 2016-12-08 |
| 110 | B01298 | GET NICE SECURITIES LTD | 9,260,978 | -90,000 | 0.01 | -0.00 | 2016-12-08 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,935,755 | -91,450 | 0.04 | -0.00 | 2016-12-08 |
| 112 | B01776 | AIF SECURITIES LTD | 7,875,700 | -100,000 | 0.01 | -0.00 | 2016-12-08 |
| 113 | B01290 | SPS SECURITIES LTD | 3,934,438 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 3,399,307 | -103,000 | 0.00 | -0.00 | 2016-12-08 |
| 115 | B01209 | MASON SECURITIES LTD | 24,555,810 | -105,510 | 0.03 | -0.00 | 2016-12-08 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,307,350 | -115,000 | 0.00 | -0.00 | 2016-12-08 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 2,024,031 | -120,282 | 0.00 | -0.00 | 2016-12-08 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,816,860 | -126,000 | 0.06 | -0.00 | 2016-12-08 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 2,054,323 | -132,000 | 0.00 | -0.00 | 2016-12-08 |
| 120 | B01740 | WIN SECURITIES LTD | 7,278,114 | -137,000 | 0.01 | -0.00 | 2016-12-08 |
| 121 | B01610 | KGI ASIA LTD | 46,897,683 | -164,550 | 0.05 | -0.00 | 2016-12-08 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 9,597,076 | -169,000 | 0.01 | -0.00 | 2016-12-08 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 120,413,349 | -186,000 | 0.14 | -0.00 | 2016-12-08 |
| 124 | C00016 | DBS BANK LTD | 4,706,130,858 | -200,000 | 5.42 | -0.00 | 2016-12-08 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,510,717 | -245,000 | 0.02 | -0.00 | 2016-12-08 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,725,203 | -248,000 | 0.14 | -0.00 | 2016-12-08 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,332,194,798 | -314,430 | 2.69 | -0.00 | 2016-12-08 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,163,882 | -320,590 | 0.10 | -0.00 | 2016-12-08 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,281,480 | -322,000 | 0.14 | -0.00 | 2016-12-08 |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,561,135 | -323,452 | 0.02 | -0.00 | 2016-12-08 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,583,308 | -398,000 | 0.16 | -0.00 | 2016-12-08 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,545,621 | -417,000 | 0.21 | -0.00 | 2016-12-08 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,568,831 | -484,000 | 0.05 | -0.00 | 2016-12-08 |
| 134 | C00102 | MACQUARIE BANK LTD | 17,961,877 | -506,000 | 0.02 | -0.00 | 2016-12-08 |
| 135 | B01584 | CHIEF SECURITIES LTD | 37,182,636 | -526,000 | 0.04 | -0.00 | 2016-12-08 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,194,804 | -602,720 | 0.26 | -0.00 | 2016-12-08 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,365,668 | -604,000 | 0.07 | -0.00 | 2016-12-08 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,055,343 | -651,000 | 0.09 | -0.00 | 2016-12-08 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,480,212 | -748,000 | 0.16 | -0.00 | 2016-12-08 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,947,163 | -750,000 | 0.28 | -0.00 | 2016-12-08 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 15,043,505 | -820,000 | 0.02 | -0.00 | 2016-12-08 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 149,738,598 | -922,991 | 0.17 | -0.00 | 2016-12-08 |
| 143 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,270,795 | -1,000,000 | 0.00 | -0.00 | 2016-12-08 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 223,505,323 | -1,001,000 | 0.26 | -0.00 | 2016-12-08 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,938,909 | -1,108,000 | 0.28 | -0.00 | 2016-12-08 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,596,921 | -1,127,000 | 0.02 | -0.00 | 2016-12-08 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,075,017 | -1,192,000 | 0.01 | -0.00 | 2016-12-08 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179,441,774 | -1,362,537 | 1.36 | -0.00 | 2016-12-08 |
| 149 | B01695 | DAH SING SECURITIES LTD | 82,577,152 | -1,439,000 | 0.10 | -0.00 | 2016-12-08 |
| 150 | C00074 | DEUTSCHE BANK AG | 2,196,725,048 | -1,518,182 | 2.53 | -0.00 | 2016-12-08 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,004,600 | -2,267,000 | 0.06 | -0.00 | 2016-12-08 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,860,069 | -2,325,047 | 0.29 | -0.00 | 2016-12-08 |
| 153 | C00093 | BNP PARIBAS | 1,355,622,643 | -2,618,740 | 1.56 | -0.00 | 2016-12-08 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,641,332 | -2,634,680 | 1.63 | -0.00 | 2016-12-08 |
| 155 | C00042 | CMB WING LUNG BANK LTD | 230,561,809 | -2,648,450 | 0.27 | -0.00 | 2016-12-08 |
| 156 | B01130 | BOCI SECURITIES LTD | 593,358,817 | -3,974,119 | 0.68 | -0.00 | 2016-12-08 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 785,471,182 | -4,962,389 | 0.90 | -0.01 | 2016-12-08 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,163,320 | -7,572,486 | 0.30 | -0.01 | 2016-12-08 |
| 159 | C00097 | ABN AMRO BANK N.V. | 95,281,958 | -8,026,081 | 0.11 | -0.01 | 2016-12-08 |
| 160 | C00010 | CITIBANK N.A. | 8,806,393,918 | -8,483,869 | 10.15 | -0.01 | 2016-12-08 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,498,482 | -12,146,880 | 0.04 | -0.01 | 2016-12-08 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,187,104,908 | -22,324,467 | 20.95 | -0.03 | 2016-12-08 |
| 162 | Total changed named holdings | 76,552,396,089 | -66,026 | 88.20 | -0.00 | ||
| 329 | Unchanged named holdings | 783,383,474 | 0 | 0.90 | 0.00 | ||
| 491 | Total named holdings | 77,335,779,563 | -66,026 | 89.10 | 0.00 | ||
| 2,150 | Unnamed Investor Participants | 8,715,969,159 | -50,000 | 10.04 | -0.00 | ||
| 2,641 | Total securities in CCASS | 86,051,748,722 | -116,026 | 99.14 | -0.00 | ||
| Securities not in CCASS | 742,295,828 | 116,026 | 0.86 | 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 | 2016-12-06 |
| Volume | 238,882,861 |
| Turnover | 1,149,748,187 |
| Average price | 4.813 |
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