HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,633,907 | 3,267,942 | 3.13 | 0.03 | 2016-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 105,980,028 | 1,322,162 | 0.83 | 0.01 | 2016-12-19 |
| 3 | C00093 | BNP PARIBAS | 72,177,239 | 850,419 | 0.57 | 0.01 | 2016-12-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,674,917 | 643,000 | 0.41 | 0.01 | 2016-12-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 90,914,074 | 569,000 | 0.71 | 0.00 | 2016-12-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 21,286,583 | 527,000 | 0.17 | 0.00 | 2016-12-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 35,663,663 | 438,000 | 0.28 | 0.00 | 2016-12-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 104,048,505 | 425,500 | 0.82 | 0.00 | 2016-12-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,486,156 | 379,500 | 0.37 | 0.00 | 2016-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,057,413 | 379,000 | 0.08 | 0.00 | 2016-12-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,667,541 | 269,000 | 0.33 | 0.00 | 2016-12-19 |
| 12 | C00010 | CITIBANK N.A. | 425,824,977 | 255,600 | 3.35 | 0.00 | 2016-12-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 61,043,974 | 244,718 | 0.48 | 0.00 | 2016-12-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,802,980 | 242,950 | 0.23 | 0.00 | 2016-12-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,153,896 | 233,900 | 0.19 | 0.00 | 2016-12-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 147,604,973 | 222,000 | 1.16 | 0.00 | 2016-12-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,818,911 | 193,000 | 0.03 | 0.00 | 2016-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,631,586 | 187,035 | 0.27 | 0.00 | 2016-12-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,717,999 | 187,000 | 0.04 | 0.00 | 2016-12-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,890 | 184,343 | 0.00 | 0.00 | 2016-12-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,825,256 | 181,600 | 0.10 | 0.00 | 2016-12-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,519,652 | 157,000 | 0.01 | 0.00 | 2016-12-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,478,266 | 150,000 | 0.02 | 0.00 | 2016-12-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,124,246 | 149,000 | 0.11 | 0.00 | 2016-12-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,965,232 | 137,000 | 0.05 | 0.00 | 2016-12-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 26,781,924 | 137,000 | 0.21 | 0.00 | 2016-12-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,199,365 | 130,879 | 0.15 | 0.00 | 2016-12-19 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,271,949 | 105,000 | 0.01 | 0.00 | 2016-12-19 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,203,977 | 100,000 | 0.03 | 0.00 | 2016-12-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,765,790 | 98,926 | 0.05 | 0.00 | 2016-12-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 81,021,156 | 97,000 | 0.64 | 0.00 | 2016-12-19 |
| 32 | B01824 | INSTINET PACIFIC LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2016-12-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 617,029 | 72,000 | 0.00 | 0.00 | 2016-12-19 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,628,764 | 63,000 | 0.02 | 0.00 | 2016-12-19 |
| 35 | B01209 | MASON SECURITIES LTD | 3,515,575 | 62,000 | 0.03 | 0.00 | 2016-12-19 |
| 36 | B01416 | VC BROKERAGE LTD | 695,335 | 61,000 | 0.01 | 0.00 | 2016-12-19 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 985,893 | 57,000 | 0.01 | 0.00 | 2016-12-19 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 1,047,231 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,190 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,175,166 | 47,000 | 0.14 | 0.00 | 2016-12-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,220,313 | 46,000 | 0.03 | 0.00 | 2016-12-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,420 | 44,000 | 0.00 | 0.00 | 2016-12-19 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,811,688 | 41,500 | 0.03 | 0.00 | 2016-12-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,539,859 | 41,000 | 0.04 | 0.00 | 2016-12-19 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 480,589 | 37,000 | 0.00 | 0.00 | 2016-12-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,500,499 | 32,000 | 0.03 | 0.00 | 2016-12-19 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,799,723 | 30,000 | 0.14 | 0.00 | 2016-12-19 |
| 48 | B01610 | KGI ASIA LTD | 5,969,328 | 30,000 | 0.05 | 0.00 | 2016-12-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,669,556 | 29,000 | 0.01 | 0.00 | 2016-12-19 |
| 50 | B01290 | SPS SECURITIES LTD | 1,828,010 | 29,000 | 0.01 | 0.00 | 2016-12-19 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,351,372 | 26,000 | 0.03 | 0.00 | 2016-12-19 |
| 52 | B01567 | PRIME SECURITIES LTD | 1,771,483 | 25,628 | 0.01 | 0.00 | 2016-12-19 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,566,695 | 25,000 | 0.06 | 0.00 | 2016-12-19 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,530,102 | 25,000 | 0.02 | 0.00 | 2016-12-19 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 143,130 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 923,492 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,187,559 | 20,000 | 0.03 | 0.00 | 2016-12-19 |
| 58 | B01716 | ORIENT SECURITIES LTD | 100,459 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,760 | 18,000 | 0.00 | 0.00 | 2016-12-19 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,973,813 | 18,000 | 0.06 | 0.00 | 2016-12-19 |
| 61 | C00016 | DBS BANK LTD | 1,994,588 | 15,000 | 0.02 | 0.00 | 2016-12-19 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 640,869 | 15,000 | 0.01 | 0.00 | 2016-12-19 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,429 | 14,000 | 0.01 | 0.00 | 2016-12-19 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 280,255 | 14,000 | 0.00 | 0.00 | 2016-12-19 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,019,122 | 13,000 | 0.02 | 0.00 | 2016-12-19 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 802,007 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 67 | B01550 | HUAYU SECURITIES LTD | 151,107 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 971,600 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 69 | B01173 | RIFA SECURITIES LTD | 556,564 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,432,025 | 11,331 | 0.01 | 0.00 | 2016-12-19 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,429,675 | 11,000 | 0.01 | 0.00 | 2016-12-19 |
| 72 | B01340 | LEHIN SECURITIES LTD | 1,292,370 | 11,000 | 0.01 | 0.00 | 2016-12-19 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 1,106,350 | 11,000 | 0.01 | 0.00 | 2016-12-19 |
| 74 | B01665 | WINSOME STOCK CO LTD | 363,406 | 11,000 | 0.00 | 0.00 | 2016-12-19 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,881 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,080,138 | 10,000 | 0.40 | 0.00 | 2016-12-19 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 977,678 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 78 | B01428 | HIP HING SECURITIES LTD | 208,243 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,177 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,566,745 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 2,654,583 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 82 | B01922 | SUN SECURITIES LTD | 73,067 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 939,008 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 269,093 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 355,274 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 2,583,235 | 9,000 | 0.02 | 0.00 | 2016-12-19 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 262,845 | 8,858 | 0.00 | 0.00 | 2016-12-19 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 1,821,693 | 8,000 | 0.01 | 0.00 | 2016-12-19 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 285,398 | 8,000 | 0.00 | 0.00 | 2016-12-19 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,802 | 7,000 | 0.00 | 0.00 | 2016-12-19 |
| 91 | B01267 | WINFULL SECURITIES LTD | 2,410,715 | 7,000 | 0.02 | 0.00 | 2016-12-19 |
| 92 | B01280 | WING FAT SECURITIES LTD | 1,196,971 | 7,000 | 0.01 | 0.00 | 2016-12-19 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,302 | 6,400 | 0.00 | 0.00 | 2016-12-19 |
| 94 | B01298 | GET NICE SECURITIES LTD | 2,172,547 | 6,000 | 0.02 | 0.00 | 2016-12-19 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 512,186 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 462,946 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,427 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,471,422 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 99 | B01260 | LAMTEX SECURITIES LTD | 198,996 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 579,777 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 101 | B01646 | TAI NING STOCK CO LTD | 454,194 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 873,640 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 103 | B01604 | WANHAI SECURITIES (HK) LTD | 36,725 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 279,689 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,518 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 106 | B01705 | HENIK SECURITIES LTD | 378,188 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 107 | B01212 | HENYEP SECURITIES LTD | 639,276 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 599,944 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 109 | B01350 | S. W. WOO & CO LTD | 268,321 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 110 | B01740 | WIN SECURITIES LTD | 285,215 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 47,604 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 359,136 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 751,947 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,830 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 115 | B01123 | HING WONG SECURITIES LTD | 2,857,113 | 3,000 | 0.02 | 0.00 | 2016-12-19 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,722 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 117 | B01642 | KMT SECURITIES LTD | 340,279 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 118 | B01462 | MANGO FINANCIAL LTD | 865,809 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,400 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 120 | B01376 | PUBLIC SECURITIES LTD | 2,026,108 | 3,000 | 0.02 | 0.00 | 2016-12-19 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 231,317 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,033,984 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,749,399 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,051,030 | 2,000 | 0.09 | 0.00 | 2016-12-19 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 801,509 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 3,720,580 | 2,000 | 0.03 | 0.00 | 2016-12-19 |
| 127 | B01725 | GT CAPITAL LTD | 182,109 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 128 | B01752 | HOI SANG SECURITIES LTD | 204,991 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 440,974 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 654,193 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 2,108,527 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,419,656 | 2,000 | 0.03 | 0.00 | 2016-12-19 |
| 133 | B01129 | WOCOM SECURITIES LTD | 2,022,693 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 134 | B02009 | GOLDEN RICH SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 136 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,514,160 | 1,000 | 0.02 | 0.00 | 2016-12-19 |
| 137 | B01749 | TANG KEE SECURITIES LTD | 2,786,690 | 1,000 | 0.02 | 0.00 | 2016-12-19 |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 710,607 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 617,938 | -4 | 0.00 | -0.00 | 2016-12-19 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 76,027 | -663 | 0.00 | -0.00 | 2016-12-19 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,241 | -785 | 0.00 | -0.00 | 2016-12-19 |
| 142 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 143 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105 | -1,300 | 0.00 | -0.00 | 2016-12-19 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,177 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 145 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 146 | B01450 | DL BROKERAGE LTD | 1,249,169 | -6,000 | 0.01 | -0.00 | 2016-12-19 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 640,728 | -7,000 | 0.01 | -0.00 | 2016-12-19 |
| 148 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,732,365 | -7,926 | 0.01 | -0.00 | 2016-12-19 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,162 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,077,746 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 523,285 | -11,000 | 0.00 | -0.00 | 2016-12-19 |
| 152 | B01638 | KILMOREY SECURITIES LTD | 90,211 | -12,858 | 0.00 | -0.00 | 2016-12-19 |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 264,429 | -17,000 | 0.00 | -0.00 | 2016-12-19 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 462,120 | -40,000 | 0.00 | -0.00 | 2016-12-19 |
| 155 | B01421 | ONEPLATFORM SECURITIES LTD | 238,069 | -71,600 | 0.00 | -0.00 | 2016-12-19 |
| 156 | C00102 | MACQUARIE BANK LTD | 186,116 | -115,000 | 0.00 | -0.00 | 2016-12-19 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,393 | -196,000 | 0.00 | -0.00 | 2016-12-19 |
| 158 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 623,416 | -200,000 | 0.00 | -0.00 | 2016-12-19 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 4,209,637 | -493,000 | 0.03 | -0.00 | 2016-12-19 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,172,678,112 | -1,029,125 | 9.22 | -0.01 | 2016-12-19 |
| 161 | C00074 | DEUTSCHE BANK AG | 32,543,215 | -1,256,283 | 0.26 | -0.01 | 2016-12-19 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,038,894 | -1,340,000 | 0.11 | -0.01 | 2016-12-19 |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,427,327 | -2,659,394 | 2.86 | -0.02 | 2016-12-19 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,717,782,990 | -6,690,097 | 13.51 | -0.05 | 2016-12-19 |
| 164 | Total changed named holdings | 5,437,113,523 | -106,844 | 42.75 | -0.00 | ||
| 255 | Unchanged named holdings | 336,607,638 | 0 | 2.65 | 0.00 | ||
| 419 | Total named holdings | 5,773,721,161 | -106,844 | 45.40 | 0.00 | ||
| 728 | Unnamed Investor Participants | 38,985,350 | 16,000 | 0.31 | 0.00 | ||
| 1,147 | Total securities in CCASS | 5,812,706,511 | -90,844 | 45.71 | -0.00 | ||
| Securities not in CCASS | 6,904,335,747 | 90,844 | 54.29 | 0.00 | |||
| Issued securities | 12,717,042,258 | 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 | 2016-12-15 |
| Volume | 20,836,348 |
| Turnover | 289,066,765 |
| Average price | 13.873 |
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