HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 131,434,409 | 2,582,544 | 0.65 | 0.01 | 2017-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,426,209 | 2,006,900 | 0.03 | 0.01 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,194,265,125 | 1,988,222 | 10.87 | 0.01 | 2017-01-06 |
| 4 | C00102 | MACQUARIE BANK LTD | 10,188,627 | 1,096,000 | 0.05 | 0.01 | 2017-01-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 162,249,418 | 469,905 | 0.80 | 0.00 | 2017-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,504,584 | 117,200 | 0.03 | 0.00 | 2017-01-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,441,834 | 112,400 | 0.29 | 0.00 | 2017-01-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 236,150,876 | 94,127 | 1.17 | 0.00 | 2017-01-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,034,896 | 92,817 | 0.02 | 0.00 | 2017-01-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,639,645 | 91,600 | 0.19 | 0.00 | 2017-01-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 944,475 | 75,800 | 0.00 | 0.00 | 2017-01-06 |
| 12 | B01610 | KGI ASIA LTD | 10,282,457 | 69,970 | 0.05 | 0.00 | 2017-01-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 689,401 | 57,600 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,438,397 | 56,800 | 0.02 | 0.00 | 2017-01-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,117 | 51,224 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,886,131 | 50,000 | 0.01 | 0.00 | 2017-01-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,387,920 | 46,261 | 0.07 | 0.00 | 2017-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 60,689,220 | 43,845 | 0.30 | 0.00 | 2017-01-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,975,781 | 43,070 | 0.28 | 0.00 | 2017-01-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,998,966 | 41,200 | 0.06 | 0.00 | 2017-01-06 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,200 | 32,800 | 0.00 | 0.00 | 2017-01-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 36,698,313 | 29,200 | 0.18 | 0.00 | 2017-01-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,581,352 | 26,000 | 0.03 | 0.00 | 2017-01-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,490,900 | 20,400 | 0.02 | 0.00 | 2017-01-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 37,851,418 | 18,084 | 0.19 | 0.00 | 2017-01-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,558,064 | 14,086 | 0.01 | 0.00 | 2017-01-06 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 131,981 | 13,200 | 0.00 | 0.00 | 2017-01-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 5,978,880 | 10,000 | 0.03 | 0.00 | 2017-01-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 547,110 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,572,575 | 7,600 | 0.02 | 0.00 | 2017-01-06 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 126,249 | 6,800 | 0.00 | 0.00 | 2017-01-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,937,036 | 6,420 | 0.10 | 0.00 | 2017-01-06 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,939,682 | 5,600 | 0.01 | 0.00 | 2017-01-06 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,192,479 | 3,200 | 0.09 | 0.00 | 2017-01-06 |
| 35 | B01740 | WIN SECURITIES LTD | 2,143,707 | 3,200 | 0.01 | 0.00 | 2017-01-06 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 461,190 | 2,800 | 0.00 | 0.00 | 2017-01-06 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 376,171 | 2,400 | 0.00 | 0.00 | 2017-01-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 802,641 | 2,400 | 0.00 | 0.00 | 2017-01-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,732 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 61,180 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 455,499 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,341,103 | 2,000 | 0.07 | 0.00 | 2017-01-06 |
| 43 | B01460 | BERICH BROKERAGE LTD | 322,876 | 1,600 | 0.00 | 0.00 | 2017-01-06 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 825,455 | 1,200 | 0.00 | 0.00 | 2017-01-06 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,420,235 | 1,200 | 0.03 | 0.00 | 2017-01-06 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,546,833 | 1,200 | 0.01 | 0.00 | 2017-01-06 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 371,191 | 1,200 | 0.00 | 0.00 | 2017-01-06 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 108,806 | 1,200 | 0.00 | 0.00 | 2017-01-06 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,291,835 | 1,200 | 0.02 | 0.00 | 2017-01-06 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 542,105 | 1,200 | 0.00 | 0.00 | 2017-01-06 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 283,511 | 1,133 | 0.00 | 0.00 | 2017-01-06 |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 629,829 | 800 | 0.00 | 0.00 | 2017-01-06 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 173,448 | 800 | 0.00 | 0.00 | 2017-01-06 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 1,170,434 | 506 | 0.01 | 0.00 | 2017-01-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 172,458 | 409 | 0.00 | 0.00 | 2017-01-06 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,063,294 | 400 | 0.01 | 0.00 | 2017-01-06 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 655,468 | 400 | 0.00 | 0.00 | 2017-01-06 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 360,159 | 400 | 0.00 | 0.00 | 2017-01-06 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 388,659 | 400 | 0.00 | 0.00 | 2017-01-06 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 616,299 | 400 | 0.00 | 0.00 | 2017-01-06 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 6,976,361 | 400 | 0.03 | 0.00 | 2017-01-06 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,447,620 | 400 | 0.01 | 0.00 | 2017-01-06 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 1,179,416 | 400 | 0.01 | 0.00 | 2017-01-06 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 78,914 | 400 | 0.00 | 0.00 | 2017-01-06 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 931,369 | 295 | 0.00 | 0.00 | 2017-01-06 |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 133,147 | 280 | 0.00 | 0.00 | 2017-01-06 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 397,040 | 141 | 0.00 | 0.00 | 2017-01-06 |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 230,470 | 43 | 0.00 | 0.00 | 2017-01-06 |
| 69 | B01930 | PRIME COURAGE SECURITIES CO LTD | 45,367 | -22 | 0.00 | -0.00 | 2017-01-06 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 283,306 | -25 | 0.00 | -0.00 | 2017-01-06 |
| 71 | B01340 | LEHIN SECURITIES LTD | 1,015,688 | -43 | 0.01 | -0.00 | 2017-01-06 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,416,375 | -98 | 0.01 | -0.00 | 2017-01-06 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,649,901 | -372 | 0.01 | -0.00 | 2017-01-06 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 418,582 | -400 | 0.00 | -0.00 | 2017-01-06 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 104,305 | -400 | 0.00 | -0.00 | 2017-01-06 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,061,522 | -400 | 0.01 | -0.00 | 2017-01-06 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 526,999 | -400 | 0.00 | -0.00 | 2017-01-06 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,002,080 | -400 | 0.00 | -0.00 | 2017-01-06 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 157,516 | -400 | 0.00 | -0.00 | 2017-01-06 |
| 80 | B01988 | KOALA SECURITIES LTD | 38,881 | -400 | 0.00 | -0.00 | 2017-01-06 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,596,971 | -400 | 0.05 | -0.00 | 2017-01-06 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,188 | -400 | 0.00 | -0.00 | 2017-01-06 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 709,289 | -400 | 0.00 | -0.00 | 2017-01-06 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 934,900 | -400 | 0.00 | -0.00 | 2017-01-06 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 259,123 | -400 | 0.00 | -0.00 | 2017-01-06 |
| 86 | B01267 | WINFULL SECURITIES LTD | 1,467,059 | -400 | 0.01 | -0.00 | 2017-01-06 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 311,111 | -403 | 0.00 | -0.00 | 2017-01-06 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,428 | -686 | 0.00 | -0.00 | 2017-01-06 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,504 | -800 | 0.01 | -0.00 | 2017-01-06 |
| 90 | B01576 | SIU ON SECURITIES LTD | 2,777,238 | -800 | 0.01 | -0.00 | 2017-01-06 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 1,687,780 | -800 | 0.01 | -0.00 | 2017-01-06 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 795,432 | -800 | 0.00 | -0.00 | 2017-01-06 |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 163,198 | -800 | 0.00 | -0.00 | 2017-01-06 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 659,055 | -800 | 0.00 | -0.00 | 2017-01-06 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 234,717 | -800 | 0.00 | -0.00 | 2017-01-06 |
| 96 | B01886 | CNI SECURITIES GROUP LTD | 800 | -1,200 | 0.00 | -0.00 | 2017-01-06 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 483,096 | -1,200 | 0.00 | -0.00 | 2017-01-06 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 357,142 | -1,200 | 0.00 | -0.00 | 2017-01-06 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 888,484 | -1,200 | 0.00 | -0.00 | 2017-01-06 |
| 100 | B01427 | TSE'S SECURITIES LTD | 361,273 | -1,200 | 0.00 | -0.00 | 2017-01-06 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 1,227,267 | -1,200 | 0.01 | -0.00 | 2017-01-06 |
| 102 | B01209 | MASON SECURITIES LTD | 6,079,443 | -1,224 | 0.03 | -0.00 | 2017-01-06 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 1,219,223 | -1,600 | 0.01 | -0.00 | 2017-01-06 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,047 | -1,600 | 0.00 | -0.00 | 2017-01-06 |
| 105 | C00018 | HANG SENG BANK LTD | 372,020,044 | -1,876 | 1.84 | -0.00 | 2017-01-06 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,758,815 | -2,000 | 0.02 | -0.00 | 2017-01-06 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,222,231 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 108 | B01450 | DL BROKERAGE LTD | 1,351,142 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 109 | B01606 | EWARTON SECURITIES LTD | 297,521 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 110 | B01298 | GET NICE SECURITIES LTD | 2,217,912 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 111 | B01519 | GOOD HARVEST SECURITIES CO LTD | 190,189 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 465,025 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 113 | B01803 | RICH BAY SECURITIES LTD | 231,904 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 114 | B01577 | YF SECURITIES CO LTD | 547,324 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 388,479 | -2,018 | 0.00 | -0.00 | 2017-01-06 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 2,857,695 | -2,037 | 0.01 | -0.00 | 2017-01-06 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,205,168 | -2,400 | 0.02 | -0.00 | 2017-01-06 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,253,452 | -2,400 | 0.02 | -0.00 | 2017-01-06 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,103,988 | -2,800 | 0.01 | -0.00 | 2017-01-06 |
| 120 | B01776 | AIF SECURITIES LTD | 141,427 | -2,821 | 0.00 | -0.00 | 2017-01-06 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 786,844 | -3,200 | 0.00 | -0.00 | 2017-01-06 |
| 122 | B01569 | TANG PING KONG LTD | 125,758 | -3,200 | 0.00 | -0.00 | 2017-01-06 |
| 123 | B01230 | GAOYU SECURITIES LIMITED | 1,249,884 | -4,000 | 0.01 | -0.00 | 2017-01-06 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,278,932 | -4,400 | 0.05 | -0.00 | 2017-01-06 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,962,522 | -4,800 | 0.01 | -0.00 | 2017-01-06 |
| 126 | B01917 | CHINA TIMES SECURITIES LTD | 331,914 | -5,200 | 0.00 | -0.00 | 2017-01-06 |
| 127 | B01720 | NORMAN KONG SECURITIES CO LTD | 65,741 | -5,200 | 0.00 | -0.00 | 2017-01-06 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,472,553 | -5,200 | 0.04 | -0.00 | 2017-01-06 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,415,963 | -5,273 | 0.07 | -0.00 | 2017-01-06 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 1,078,937 | -5,600 | 0.01 | -0.00 | 2017-01-06 |
| 131 | C00095 | EFG BANK AG | 8,608,115 | -5,900 | 0.04 | -0.00 | 2017-01-06 |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 988,175 | -6,000 | 0.00 | -0.00 | 2017-01-06 |
| 133 | None | CHAN TING CHEUNG GARY | 0 | -6,000 | -0.00 | 2017-01-06 | |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,233,038 | -6,000 | 0.01 | -0.00 | 2017-01-06 |
| 135 | B01297 | ONSHINE SECURITIES LTD | 209,714 | -6,400 | 0.00 | -0.00 | 2017-01-06 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 87,866,455 | -6,886 | 0.44 | -0.00 | 2017-01-06 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,481,333 | -7,467 | 0.01 | -0.00 | 2017-01-06 |
| 138 | B01275 | SANFULL SECURITIES LTD | 2,132,636 | -8,800 | 0.01 | -0.00 | 2017-01-06 |
| 139 | B01184 | QUAM SECURITIES LTD | 1,304,900 | -9,217 | 0.01 | -0.00 | 2017-01-06 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 4,002,132 | -9,220 | 0.02 | -0.00 | 2017-01-06 |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,280,456 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 631,374 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,791,296 | -10,800 | 0.02 | -0.00 | 2017-01-06 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 65,274,273 | -11,200 | 0.32 | -0.00 | 2017-01-06 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,325,572 | -12,808 | 0.10 | -0.00 | 2017-01-06 |
| 146 | B01483 | BULLISH SECURITIES LTD | 856,747 | -14,000 | 0.00 | -0.00 | 2017-01-06 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 60,189,712 | -17,200 | 0.30 | -0.00 | 2017-01-06 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,488,507 | -22,920 | 0.13 | -0.00 | 2017-01-06 |
| 149 | B01584 | CHIEF SECURITIES LTD | 8,332,044 | -27,682 | 0.04 | -0.00 | 2017-01-06 |
| 150 | B01695 | DAH SING SECURITIES LTD | 30,478,846 | -29,062 | 0.15 | -0.00 | 2017-01-06 |
| 151 | C00042 | CMB WING LUNG BANK LTD | 102,220,558 | -35,023 | 0.51 | -0.00 | 2017-01-06 |
| 152 | C00016 | DBS BANK LTD | 35,936,729 | -35,600 | 0.18 | -0.00 | 2017-01-06 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,800,663 | -42,048 | 0.20 | -0.00 | 2017-01-06 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,902,467 | -46,158 | 0.47 | -0.00 | 2017-01-06 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,224,240 | -48,034 | 0.42 | -0.00 | 2017-01-06 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,487,763 | -51,200 | 0.19 | -0.00 | 2017-01-06 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 2,301,665 | -60,000 | 0.01 | -0.00 | 2017-01-06 |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 3,992,312 | -63,205 | 0.02 | -0.00 | 2017-01-06 |
| 159 | B01970 | YUE KUN RESEARCH LTD | 11,200 | -66,400 | 0.00 | -0.00 | 2017-01-06 |
| 160 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,111,370 | -77,826 | 2.61 | -0.00 | 2017-01-06 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,137,645 | -79,800 | 0.15 | -0.00 | 2017-01-06 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 222,564,725 | -109,207 | 1.10 | -0.00 | 2017-01-06 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,052,348 | -113,665 | 2.96 | -0.00 | 2017-01-06 |
| 164 | B01130 | BOCI SECURITIES LTD | 102,019,487 | -119,734 | 0.51 | -0.00 | 2017-01-06 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,417,706 | -145,935 | 0.24 | -0.00 | 2017-01-06 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,896,921 | -214,443 | 0.36 | -0.00 | 2017-01-06 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,088,057 | -822,493 | 2.92 | -0.00 | 2017-01-06 |
| 168 | C00010 | CITIBANK N.A. | 633,211,142 | -909,443 | 3.14 | -0.00 | 2017-01-06 |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,749,158 | -1,449,600 | 0.01 | -0.01 | 2017-01-06 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,030,170 | -4,582,842 | 1.68 | -0.02 | 2017-01-06 |
| 170 | Total changed named holdings | 7,561,932,487 | 12,966 | 37.45 | 0.00 | ||
| 361 | Unchanged named holdings | 139,528,481 | 0 | 0.69 | 0.00 | ||
| 531 | Total named holdings | 7,701,460,968 | 12,966 | 38.14 | 0.00 | ||
| 3,278 | Unnamed Investor Participants | 68,879,505 | -7,355 | 0.34 | -0.00 | ||
| 3,809 | Total securities in CCASS | 7,770,340,473 | 5,611 | 38.48 | 0.00 | ||
| Securities not in CCASS | 12,421,245,741 | -5,611 | 61.52 | -0.00 | |||
| Issued securities | 20,191,586,214 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 13,426,502 |
| Turnover | 849,053,320 |
| Average price | 63.237 |
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