HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 181,037,272 | 4,897,418 | 0.90 | 0.02 | 2016-12-30 |
| 2 | C00093 | BNP PARIBAS | 123,687,082 | 1,848,296 | 0.61 | 0.01 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,918,433 | 1,101,358 | 2.96 | 0.01 | 2016-12-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 236,859,826 | 1,011,536 | 1.17 | 0.01 | 2016-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,184,668,060 | 886,843 | 10.82 | 0.00 | 2016-12-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 685,600 | 442,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 65,160,468 | 308,380 | 0.32 | 0.00 | 2016-12-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,461,200 | 300,000 | 0.01 | 0.00 | 2016-12-30 |
| 9 | B01138 | CLSA LTD | 1,010,262 | 260,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,835,371 | 231,397 | 0.05 | 0.00 | 2016-12-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 102,152,163 | 165,741 | 0.51 | 0.00 | 2016-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 222,655,515 | 157,283 | 1.10 | 0.00 | 2016-12-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 102,215,751 | 105,200 | 0.51 | 0.00 | 2016-12-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,788,135 | 78,835 | 2.92 | 0.00 | 2016-12-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,688,327 | 76,301 | 0.07 | 0.00 | 2016-12-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,270,832 | 57,600 | 0.29 | 0.00 | 2016-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 30,521,700 | 55,654 | 0.15 | 0.00 | 2016-12-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 37,588,439 | 48,000 | 0.19 | 0.00 | 2016-12-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,313,474 | 43,200 | 0.42 | 0.00 | 2016-12-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,855,445 | 40,654 | 0.10 | 0.00 | 2016-12-30 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 427,398 | 30,084 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,809,255 | 28,800 | 0.06 | 0.00 | 2016-12-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,287,456 | 25,230 | 0.04 | 0.00 | 2016-12-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,478,433 | 23,600 | 0.01 | 0.00 | 2016-12-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 60,269,932 | 22,400 | 0.30 | 0.00 | 2016-12-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,217,334 | 20,800 | 0.02 | 0.00 | 2016-12-30 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 931,874 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 1,019,775 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,043,294 | 19,600 | 0.01 | 0.00 | 2016-12-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,499,392 | 16,000 | 0.19 | 0.00 | 2016-12-30 |
| 31 | B01610 | KGI ASIA LTD | 10,198,210 | 14,400 | 0.05 | 0.00 | 2016-12-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,851,702 | 14,343 | 0.01 | 0.00 | 2016-12-30 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,281,615 | 12,800 | 0.01 | 0.00 | 2016-12-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,691,039 | 12,800 | 0.04 | 0.00 | 2016-12-30 |
| 35 | B01290 | SPS SECURITIES LTD | 1,065,022 | 12,607 | 0.01 | 0.00 | 2016-12-30 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 1,187,016 | 12,400 | 0.01 | 0.00 | 2016-12-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 36,698,589 | 10,978 | 0.18 | 0.00 | 2016-12-30 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,281 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 302,219 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 202,909 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,413 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 1,579,584 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,840,992 | 9,400 | 0.20 | 0.00 | 2016-12-30 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2016-12-30 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 227,314 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 46 | B01416 | VC BROKERAGE LTD | 1,774,152 | 8,000 | 0.01 | 0.00 | 2016-12-30 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 830,354 | 6,800 | 0.00 | 0.00 | 2016-12-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,252,090 | 6,100 | 0.18 | 0.00 | 2016-12-30 |
| 49 | B01973 | PC SECURITIES LTD | 451,923 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,392,836 | 5,834 | 0.07 | 0.00 | 2016-12-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,981,348 | 5,600 | 0.01 | 0.00 | 2016-12-30 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,652,424 | 5,517 | 0.01 | 0.00 | 2016-12-30 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,100,958 | 4,800 | 0.02 | 0.00 | 2016-12-30 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,306,917 | 4,800 | 0.01 | 0.00 | 2016-12-30 |
| 55 | B01885 | HAFOO SECURITIES LTD | 32,588 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,469,700 | 3,600 | 0.02 | 0.00 | 2016-12-30 |
| 57 | B01740 | WIN SECURITIES LTD | 2,131,240 | 3,373 | 0.01 | 0.00 | 2016-12-30 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,240,367 | 3,200 | 0.01 | 0.00 | 2016-12-30 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 543,274 | 3,200 | 0.00 | 0.00 | 2016-12-30 |
| 60 | B01831 | NERICO BROTHERS LTD | 373,825 | 3,200 | 0.00 | 0.00 | 2016-12-30 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,348,303 | 3,200 | 0.07 | 0.00 | 2016-12-30 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 172,260 | 3,033 | 0.00 | 0.00 | 2016-12-30 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 354,140 | 2,800 | 0.00 | 0.00 | 2016-12-30 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,547 | 2,800 | 0.00 | 0.00 | 2016-12-30 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 179,609 | 2,400 | 0.00 | 0.00 | 2016-12-30 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,808,502 | 2,283 | 0.02 | 0.00 | 2016-12-30 |
| 67 | B01460 | BERICH BROKERAGE LTD | 323,676 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,388 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 180,867 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 462,696 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 848,507 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 72 | B01646 | TAI NING STOCK CO LTD | 409,503 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 859,398 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 74 | B01577 | YF SECURITIES CO LTD | 553,324 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,146 | 1,600 | 0.00 | 0.00 | 2016-12-30 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 711,877 | 1,600 | 0.00 | 0.00 | 2016-12-30 |
| 77 | B01275 | SANFULL SECURITIES LTD | 2,135,836 | 1,600 | 0.01 | 0.00 | 2016-12-30 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 936,500 | 1,600 | 0.00 | 0.00 | 2016-12-30 |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 1,169,928 | 1,600 | 0.01 | 0.00 | 2016-12-30 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,258,252 | 1,600 | 0.02 | 0.00 | 2016-12-30 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 3,291,730 | 1,221 | 0.02 | 0.00 | 2016-12-30 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 569,110 | 1,200 | 0.00 | 0.00 | 2016-12-30 |
| 83 | B01651 | MING HON SECURITIES LTD | 267,042 | 1,200 | 0.00 | 0.00 | 2016-12-30 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 390,546 | 1,200 | 0.00 | 0.00 | 2016-12-30 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 358,750 | 1,200 | 0.00 | 0.00 | 2016-12-30 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 396,712 | 835 | 0.00 | 0.00 | 2016-12-30 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 824,255 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 4,064,665 | 800 | 0.02 | 0.00 | 2016-12-30 |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 173,155 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,414,810 | 800 | 0.01 | 0.00 | 2016-12-30 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 355,759 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 402,991 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 93 | B01725 | GT CAPITAL LTD | 47,830 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 722,730 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 95 | B01706 | MAN HON YEUNG SECURITIES LTD | 369,991 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 96 | B01520 | NORTH SEA SECURITIES LTD | 204,244 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 470,489 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 675,173 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 1,082,537 | 800 | 0.01 | 0.00 | 2016-12-30 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 804,241 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 246,333 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 423,429 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 502,424 | 800 | 0.00 | 0.00 | 2016-12-30 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,827,731 | 800 | 0.01 | 0.00 | 2016-12-30 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,742,815 | 400 | 0.02 | 0.00 | 2016-12-30 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,426,135 | 400 | 0.03 | 0.00 | 2016-12-30 |
| 107 | C00095 | EFG BANK AG | 8,588,016 | 400 | 0.04 | 0.00 | 2016-12-30 |
| 108 | B02019 | GEO SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2016-12-30 |
| 109 | B01469 | KAISER SECURITIES LTD | 193,679 | 400 | 0.00 | 0.00 | 2016-12-30 |
| 110 | B01209 | MASON SECURITIES LTD | 6,092,297 | 400 | 0.03 | 0.00 | 2016-12-30 |
| 111 | B01767 | NEW GALA SECURITIES CO LTD | 357,895 | 400 | 0.00 | 0.00 | 2016-12-30 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,444,582 | 400 | 0.01 | 0.00 | 2016-12-30 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 598,406 | 400 | 0.00 | 0.00 | 2016-12-30 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 4,013,253 | 400 | 0.02 | 0.00 | 2016-12-30 |
| 115 | B01788 | SUNRISE SECURITIES LTD | 542,105 | 400 | 0.00 | 0.00 | 2016-12-30 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,936,068 | 400 | 0.01 | 0.00 | 2016-12-30 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 869,875 | 400 | 0.00 | 0.00 | 2016-12-30 |
| 118 | B01665 | WINSOME STOCK CO LTD | 338,466 | 400 | 0.00 | 0.00 | 2016-12-30 |
| 119 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,221,431 | -400 | 0.01 | -0.00 | 2016-12-30 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 169,848 | -400 | 0.00 | -0.00 | 2016-12-30 |
| 122 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,987 | -800 | 0.00 | -0.00 | 2016-12-30 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 677,855 | -800 | 0.00 | -0.00 | 2016-12-30 |
| 124 | B01129 | WOCOM SECURITIES LTD | 2,506,038 | -800 | 0.01 | -0.00 | 2016-12-30 |
| 125 | B01671 | AEVITAS SECURITIES LTD | 210,176 | -1,200 | 0.00 | -0.00 | 2016-12-30 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,934,879 | -1,220 | 0.02 | -0.00 | 2016-12-30 |
| 127 | B01783 | FREDDY CO LTD | 217,605 | -1,600 | 0.00 | -0.00 | 2016-12-30 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 556,224 | -1,600 | 0.00 | -0.00 | 2016-12-30 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 888,484 | -1,600 | 0.00 | -0.00 | 2016-12-30 |
| 130 | B01450 | DL BROKERAGE LTD | 1,360,342 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 131 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 59,180 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 132 | B01752 | HOI SANG SECURITIES LTD | 130,802 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 619,037 | -2,026 | 0.00 | -0.00 | 2016-12-30 |
| 134 | B01298 | GET NICE SECURITIES LTD | 2,189,912 | -2,800 | 0.01 | -0.00 | 2016-12-30 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,539,578 | -3,346 | 0.01 | -0.00 | 2016-12-30 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,834,443 | -3,600 | 0.28 | -0.00 | 2016-12-30 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,557,498 | -5,600 | 0.03 | -0.00 | 2016-12-30 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 882,954 | -7,221 | 0.00 | -0.00 | 2016-12-30 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,319,475 | -8,866 | 0.13 | -0.00 | 2016-12-30 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,383,490 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 1,707,380 | -10,800 | 0.01 | -0.00 | 2016-12-30 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,517,775 | -11,049 | 0.02 | -0.00 | 2016-12-30 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,279,332 | -12,210 | 0.05 | -0.00 | 2016-12-30 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,102,322 | -14,400 | 0.01 | -0.00 | 2016-12-30 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 1,700,180 | -17,603 | 0.01 | -0.00 | 2016-12-30 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,012,461 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 147 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 285,011 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 148 | B01462 | MANGO FINANCIAL LTD | 692,815 | -20,800 | 0.00 | -0.00 | 2016-12-30 |
| 149 | B01739 | CHUNG LEE SECURITIES CO LTD | 177,404 | -22,715 | 0.00 | -0.00 | 2016-12-30 |
| 150 | C00018 | HANG SENG BANK LTD | 372,028,601 | -27,698 | 1.84 | -0.00 | 2016-12-30 |
| 151 | B01566 | K.K.M. SECURITIES LTD | 663,576 | -32,400 | 0.00 | -0.00 | 2016-12-30 |
| 152 | B01294 | CS WEALTH SECURITIES LTD | 1,004,625 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,182,377 | -45,513 | 0.01 | -0.00 | 2016-12-30 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 60,852,228 | -49,573 | 0.30 | -0.00 | 2016-12-30 |
| 155 | C00016 | DBS BANK LTD | 35,972,025 | -58,000 | 0.18 | -0.00 | 2016-12-30 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,839 | -80,543 | 0.01 | -0.00 | 2016-12-30 |
| 157 | C00097 | ABN AMRO BANK N.V. | 16,244,922 | -82,000 | 0.08 | -0.00 | 2016-12-30 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,152,418 | -89,625 | 0.36 | -0.00 | 2016-12-30 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,138,843 | -92,800 | 0.47 | -0.00 | 2016-12-30 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,041,781 | -99,142 | 0.03 | -0.00 | 2016-12-30 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,322,745 | -105,004 | 0.15 | -0.00 | 2016-12-30 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 2,671,963 | -109,626 | 0.01 | -0.00 | 2016-12-30 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,430 | -163,140 | 0.00 | -0.00 | 2016-12-30 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 88,064,651 | -235,042 | 0.44 | -0.00 | 2016-12-30 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,059,158 | -306,200 | 0.01 | -0.00 | 2016-12-30 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,226,777 | -541,225 | 0.02 | -0.00 | 2016-12-30 |
| 167 | C00026 | CHONG HING BANK LTD | 9,487,888 | -600,000 | 0.05 | -0.00 | 2016-12-30 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,442,796 | -719,200 | 2.60 | -0.00 | 2016-12-30 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,768,008 | -1,054,532 | 0.25 | -0.01 | 2016-12-30 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,565,178 | -1,161,960 | 1.75 | -0.01 | 2016-12-30 |
| 171 | C00102 | MACQUARIE BANK LTD | 8,696,854 | -1,181,773 | 0.04 | -0.01 | 2016-12-30 |
| 172 | C00010 | CITIBANK N.A. | 634,142,097 | -1,361,679 | 3.14 | -0.01 | 2016-12-30 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,337,716 | -4,334,900 | 0.10 | -0.02 | 2016-12-30 |
| 173 | Total changed named holdings | 7,574,360,941 | -129,097 | 37.51 | -0.00 | ||
| 359 | Unchanged named holdings | 138,841,900 | 0 | 0.69 | 0.00 | ||
| 532 | Total named holdings | 7,713,202,841 | -129,097 | 38.20 | 0.00 | ||
| 3,276 | Unnamed Investor Participants | 68,839,861 | 25,600 | 0.34 | 0.00 | ||
| 3,808 | Total securities in CCASS | 7,782,042,702 | -103,497 | 38.54 | -0.00 | ||
| Securities not in CCASS | 12,408,961,999 | 103,497 | 61.46 | 0.00 | |||
| Issued securities | 20,191,004,701 | 0 | 100.00 | 0.00 | 2016-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 19,717,962 |
| Turnover | 1,218,794,186 |
| Average price | 61.811 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy