China Mobile Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 816,487,614 | 3,991,889 | 3.99 | 0.02 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,666,192 | 572,500 | 0.34 | 0.00 | 2016-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,043,662 | 513,854 | 0.21 | 0.00 | 2016-12-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,134,350 | 510,500 | 0.02 | 0.00 | 2016-12-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,077,500 | 484,000 | 0.17 | 0.00 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,954,378 | 452,000 | 0.05 | 0.00 | 2016-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,887,973 | 404,740 | 0.09 | 0.00 | 2016-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,816,718 | 398,322 | 0.08 | 0.00 | 2016-12-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,442,058 | 347,000 | 0.01 | 0.00 | 2016-12-14 |
| 10 | C00010 | CITIBANK N.A. | 463,763,065 | 281,184 | 2.26 | 0.00 | 2016-12-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,224,102 | 194,000 | 0.06 | 0.00 | 2016-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,281,225 | 192,130 | 0.04 | 0.00 | 2016-12-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,144,054 | 146,000 | 0.04 | 0.00 | 2016-12-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,513,751 | 132,305 | 0.04 | 0.00 | 2016-12-14 |
| 15 | C00016 | DBS BANK LTD | 3,735,760 | 119,476 | 0.02 | 0.00 | 2016-12-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,674,054 | 116,500 | 0.03 | 0.00 | 2016-12-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,344,662 | 89,500 | 0.03 | 0.00 | 2016-12-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,568,082 | 62,515 | 0.03 | 0.00 | 2016-12-14 |
| 19 | B01610 | KGI ASIA LTD | 2,438,424 | 54,500 | 0.01 | 0.00 | 2016-12-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 534,800 | 53,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,937 | 52,000 | 0.02 | 0.00 | 2016-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,944,041 | 45,000 | 0.04 | 0.00 | 2016-12-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,959 | 42,500 | 0.01 | 0.00 | 2016-12-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,096,375 | 40,460 | 0.03 | 0.00 | 2016-12-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,799,482 | 38,000 | 0.01 | 0.00 | 2016-12-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,752,316 | 37,500 | 0.01 | 0.00 | 2016-12-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,560,525 | 37,000 | 0.02 | 0.00 | 2016-12-14 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 237,000 | 33,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,961 | 32,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,101,901 | 27,500 | 0.01 | 0.00 | 2016-12-14 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 528,200 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,101,562 | 19,500 | 0.02 | 0.00 | 2016-12-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 853,286 | 18,500 | 0.00 | 0.00 | 2016-12-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,379 | 16,060 | 0.01 | 0.00 | 2016-12-14 |
| 35 | C00095 | EFG BANK AG | 1,016,798 | 15,960 | 0.00 | 0.00 | 2016-12-14 |
| 36 | C00097 | ABN AMRO BANK N.V. | 1,760,679 | 15,730 | 0.01 | 0.00 | 2016-12-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,649 | 14,000 | 0.00 | 0.00 | 2016-12-14 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 94,110 | 14,000 | 0.00 | 0.00 | 2016-12-14 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 428,500 | 13,500 | 0.00 | 0.00 | 2016-12-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,711,779 | 12,770 | 0.02 | 0.00 | 2016-12-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,311,614 | 11,000 | 0.01 | 0.00 | 2016-12-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,839,328 | 11,000 | 0.03 | 0.00 | 2016-12-14 |
| 43 | B02013 | ACU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,500 | 9,500 | 0.00 | 0.00 | 2016-12-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,576,965 | 9,000 | 0.05 | 0.00 | 2016-12-14 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 705,120 | 8,500 | 0.00 | 0.00 | 2016-12-14 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 173,500 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,887,447 | 7,500 | 0.01 | 0.00 | 2016-12-14 |
| 50 | B01123 | HING WONG SECURITIES LTD | 191,000 | 7,500 | 0.00 | 0.00 | 2016-12-14 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 211,920 | 7,000 | 0.00 | 0.00 | 2016-12-14 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,500 | 7,000 | 0.00 | 0.00 | 2016-12-14 |
| 53 | B01267 | WINFULL SECURITIES LTD | 175,000 | 6,500 | 0.00 | 0.00 | 2016-12-14 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 49,000 | 6,500 | 0.00 | 0.00 | 2016-12-14 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,850 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 591,258 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 58 | B01531 | LAU & CO LTD | 737,500 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,800 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 154,500 | 5,500 | 0.00 | 0.00 | 2016-12-14 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,500 | 5,500 | 0.00 | 0.00 | 2016-12-14 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,476 | 5,370 | 0.00 | 0.00 | 2016-12-14 |
| 63 | B01725 | GT CAPITAL LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 64 | B01275 | SANFULL SECURITIES LTD | 298,595 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,133,524 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,500 | 4,500 | 0.00 | 0.00 | 2016-12-14 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 331,028 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,500 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 206,445 | 3,500 | 0.00 | 0.00 | 2016-12-14 |
| 71 | B01290 | SPS SECURITIES LTD | 125,000 | 3,500 | 0.00 | 0.00 | 2016-12-14 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 493,490 | 3,500 | 0.00 | 0.00 | 2016-12-14 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,415 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 75 | B01606 | EWARTON SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 569,348 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 96,410 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 953,960 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 83,985 | 2,500 | 0.00 | 0.00 | 2016-12-14 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,500 | 2,500 | 0.00 | 0.00 | 2016-12-14 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 2,500 | 0.00 | 0.00 | 2016-12-14 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,500 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 87 | B01450 | DL BROKERAGE LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 354,500 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 92 | B01252 | CORPORATE BROKERS LTD | 270,500 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 93 | B01340 | LEHIN SECURITIES LTD | 159,131 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 94 | B01209 | MASON SECURITIES LTD | 728,391 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,050 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,514 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 67,500 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 98 | B01907 | CHINA DEMETER SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,944 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 55,703 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 102 | B01669 | FIRST SECURITIES (HK) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 327,062 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 105 | C00102 | MACQUARIE BANK LTD | 1,496,443 | 1,000 | 0.01 | 0.00 | 2016-12-14 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 339,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 39,400 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 108 | B01567 | PRIME SECURITIES LTD | 204,001 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 109 | B01383 | RICH PLEASURE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 110 | B01648 | STELLAR SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 111 | B01646 | TAI NING STOCK CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 43,950 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 117 | B01740 | WIN SECURITIES LTD | 423,734 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 118 | B01577 | YF SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 67,296 | 504 | 0.00 | 0.00 | 2016-12-14 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,268 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 123 | B01650 | KAM LUEN SECURITIES LTD | 39,680 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,500 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 127 | B01831 | NERICO BROTHERS LTD | 23,500 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 61,500 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 131 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 133 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 134 | B01129 | WOCOM SECURITIES LTD | 1,132,000 | 500 | 0.01 | 0.00 | 2016-12-14 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 79,500 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 304,564 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 137 | B01385 | FAIRWIN BROKING LTD | 17,500 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 55,500 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,640 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 140 | B01184 | QUAM SECURITIES LTD | 490,030 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,563 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 142 | B01351 | WING FUNG SECURITIES LTD | 56,500 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 143 | B01908 | ASA SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 144 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 146 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2016-12-14 |
| 147 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,500 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 148 | B01569 | TANG PING KONG LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,785,262 | -4,191 | 0.08 | -0.00 | 2016-12-14 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,500 | -4,500 | 0.00 | -0.00 | 2016-12-14 |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 444,800 | -5,500 | 0.00 | -0.00 | 2016-12-14 |
| 152 | C00018 | HANG SENG BANK LTD | 65,454,750 | -8,270 | 0.32 | -0.00 | 2016-12-14 |
| 153 | B01271 | HANG TAI SECURITIES LTD | 149,000 | -15,000 | 0.00 | -0.00 | 2016-12-14 |
| 154 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,000 | -19,000 | 0.00 | -0.00 | 2016-12-14 |
| 155 | B01708 | ROSA SECURITIES LTD | 374,800 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 156 | B01970 | YUE KUN RESEARCH LTD | 0 | -63,500 | -0.00 | 2016-12-14 | |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 6,147,763 | -80,517 | 0.03 | -0.00 | 2016-12-14 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,220 | -89,926 | 0.01 | -0.00 | 2016-12-14 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 5,935,917 | -111,597 | 0.03 | -0.00 | 2016-12-14 |
| 160 | B01138 | CLSA LTD | 601,811 | -144,800 | 0.00 | -0.00 | 2016-12-14 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,856 | -152,500 | 0.01 | -0.00 | 2016-12-14 |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,100 | -279,000 | 0.00 | -0.00 | 2016-12-14 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,838 | -382,500 | 0.02 | -0.00 | 2016-12-14 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,318,317 | -514,500 | 0.01 | -0.00 | 2016-12-14 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,546,423 | -593,744 | 0.05 | -0.00 | 2016-12-14 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,427,287,281 | -1,147,639 | 6.97 | -0.01 | 2016-12-14 |
| 167 | C00074 | DEUTSCHE BANK AG | 117,902,476 | -1,739,260 | 0.58 | -0.01 | 2016-12-14 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,117,623,020 | -2,077,757 | 10.34 | -0.01 | 2016-12-14 |
| 169 | C00093 | BNP PARIBAS | 98,975,029 | -2,486,068 | 0.48 | -0.01 | 2016-12-14 |
| 169 | Total changed named holdings | 5,507,361,868 | -12,000 | 26.90 | -0.00 | ||
| 280 | Unchanged named holdings | 32,007,456 | 0 | 0.16 | 0.00 | ||
| 449 | Total named holdings | 5,539,369,324 | -12,000 | 27.05 | 0.00 | ||
| 860 | Unnamed Investor Participants | 5,268,663 | 6,000 | 0.03 | 0.00 | ||
| 1,309 | Total securities in CCASS | 5,544,637,987 | -6,000 | 27.08 | -0.00 | ||
| Securities not in CCASS | 14,930,844,910 | 6,000 | 72.92 | 0.00 | |||
| Issued securities | 20,475,482,897 | 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 | 2016-12-12 |
| Volume | 17,621,099 |
| Turnover | 1,458,864,114 |
| Average price | 82.791 |
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