HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00074 | DEUTSCHE BANK AG | 151,945,442 | 1,098,085 | 0.75 | 0.01 | 2017-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,501,019 | 796,950 | 1.69 | 0.00 | 2017-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,190,559,857 | 742,366 | 10.85 | 0.00 | 2017-01-18 |
| 4 | C00093 | BNP PARIBAS | 131,110,344 | 631,820 | 0.65 | 0.00 | 2017-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 221,481,514 | 262,025 | 1.10 | 0.00 | 2017-01-18 |
| 6 | C00026 | CHONG HING BANK LTD | 9,957,888 | 230,000 | 0.05 | 0.00 | 2017-01-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,829,315 | 206,800 | 0.02 | 0.00 | 2017-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 102,331,942 | 201,200 | 0.51 | 0.00 | 2017-01-18 |
| 9 | B01483 | BULLISH SECURITIES LTD | 1,045,294 | 200,247 | 0.01 | 0.00 | 2017-01-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,369 | 198,476 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,681,264 | 180,400 | 0.01 | 0.00 | 2017-01-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,581,143 | 169,203 | 0.01 | 0.00 | 2017-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,922,768 | 112,400 | 0.06 | 0.00 | 2017-01-18 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 2,220,662 | 112,000 | 0.01 | 0.00 | 2017-01-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,343,699 | 106,800 | 0.42 | 0.00 | 2017-01-18 |
| 16 | C00018 | HANG SENG BANK LTD | 372,169,358 | 90,223 | 1.84 | 0.00 | 2017-01-18 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 843,376 | 90,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 243,633,103 | 83,227 | 1.21 | 0.00 | 2017-01-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 102,898,297 | 66,975 | 0.51 | 0.00 | 2017-01-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,185,633 | 62,800 | 0.15 | 0.00 | 2017-01-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,401,924 | 59,200 | 0.04 | 0.00 | 2017-01-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,974,881 | 55,200 | 0.02 | 0.00 | 2017-01-18 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 864,661 | 50,000 | 0.00 | 0.00 | 2017-01-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 30,496,101 | 44,359 | 0.15 | 0.00 | 2017-01-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 37,714,775 | 41,110 | 0.19 | 0.00 | 2017-01-18 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,268,453 | 38,800 | 0.01 | 0.00 | 2017-01-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,968,201 | 33,887 | 0.20 | 0.00 | 2017-01-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,091,177 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,629,328 | 28,800 | 2.62 | 0.00 | 2017-01-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,114,072 | 24,148 | 2.96 | 0.00 | 2017-01-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,492,933 | 22,000 | 0.01 | 0.00 | 2017-01-18 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 415,646 | 20,748 | 0.00 | 0.00 | 2017-01-18 |
| 33 | B01209 | MASON SECURITIES LTD | 6,143,943 | 19,600 | 0.03 | 0.00 | 2017-01-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,981,809 | 19,348 | 0.27 | 0.00 | 2017-01-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,399,212 | 19,067 | 0.07 | 0.00 | 2017-01-18 |
| 36 | C00016 | DBS BANK LTD | 35,832,964 | 18,800 | 0.18 | 0.00 | 2017-01-18 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 65,258,497 | 17,167 | 0.32 | 0.00 | 2017-01-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,387,789 | 16,400 | 0.19 | 0.00 | 2017-01-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,403,041 | 16,400 | 0.29 | 0.00 | 2017-01-18 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 551,510 | 14,800 | 0.00 | 0.00 | 2017-01-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,899,747 | 14,400 | 0.01 | 0.00 | 2017-01-18 |
| 42 | B01610 | KGI ASIA LTD | 10,367,114 | 13,924 | 0.05 | 0.00 | 2017-01-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,831,539 | 12,400 | 0.02 | 0.00 | 2017-01-18 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 130,381 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 45 | C00095 | EFG BANK AG | 8,575,152 | 8,000 | 0.04 | 0.00 | 2017-01-18 |
| 46 | B01577 | YF SECURITIES CO LTD | 545,324 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,806 | 7,200 | 0.00 | 0.00 | 2017-01-18 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,319,503 | 7,200 | 0.07 | 0.00 | 2017-01-18 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 1,214,694 | 6,400 | 0.01 | 0.00 | 2017-01-18 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 966,920 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,422,187 | 6,000 | 0.03 | 0.00 | 2017-01-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 36,579,988 | 5,600 | 0.18 | 0.00 | 2017-01-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,989,240 | 5,600 | 0.02 | 0.00 | 2017-01-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,068,100 | 4,800 | 0.02 | 0.00 | 2017-01-18 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,025,128 | 4,341 | 0.28 | 0.00 | 2017-01-18 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,733,185 | 4,000 | 0.02 | 0.00 | 2017-01-18 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 408,651 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,366,548 | 4,000 | 0.02 | 0.00 | 2017-01-18 |
| 59 | B01569 | TANG PING KONG LTD | 133,758 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 60 | B01567 | PRIME SECURITIES LTD | 1,508,279 | 3,200 | 0.01 | 0.00 | 2017-01-18 |
| 61 | B01173 | RIFA SECURITIES LTD | 1,141,343 | 2,800 | 0.01 | 0.00 | 2017-01-18 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 824,084 | 2,800 | 0.00 | 0.00 | 2017-01-18 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,281 | 2,400 | 0.00 | 0.00 | 2017-01-18 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 781,841 | 2,400 | 0.00 | 0.00 | 2017-01-18 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,444,329 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 629,335 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 232,470 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,015,372 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 721,443 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,495 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 71 | B01975 | SUPREME CHINA SECURITIES LTD | 7,767 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,590,152 | 1,600 | 0.03 | 0.00 | 2017-01-18 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 607,606 | 1,600 | 0.00 | 0.00 | 2017-01-18 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 166,368 | 1,600 | 0.00 | 0.00 | 2017-01-18 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 1,700,590 | 1,210 | 0.01 | 0.00 | 2017-01-18 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 6,007,911 | 1,200 | 0.03 | 0.00 | 2017-01-18 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 184,409 | 1,200 | 0.00 | 0.00 | 2017-01-18 |
| 78 | B01651 | MING HON SECURITIES LTD | 267,442 | 1,200 | 0.00 | 0.00 | 2017-01-18 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 312,311 | 1,200 | 0.00 | 0.00 | 2017-01-18 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,450,627 | 1,200 | 0.01 | 0.00 | 2017-01-18 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,177,208 | 1,200 | 0.09 | 0.00 | 2017-01-18 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 626,947 | 1,200 | 0.00 | 0.00 | 2017-01-18 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,474,493 | 1,163 | 0.02 | 0.00 | 2017-01-18 |
| 84 | B01460 | BERICH BROKERAGE LTD | 320,076 | 800 | 0.00 | 0.00 | 2017-01-18 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 871,304 | 800 | 0.00 | 0.00 | 2017-01-18 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 418,487 | 800 | 0.00 | 0.00 | 2017-01-18 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 469,689 | 800 | 0.00 | 0.00 | 2017-01-18 |
| 88 | B01275 | SANFULL SECURITIES LTD | 2,123,583 | 800 | 0.01 | 0.00 | 2017-01-18 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,229,038 | 800 | 0.01 | 0.00 | 2017-01-18 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 865,398 | 800 | 0.00 | 0.00 | 2017-01-18 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 364,159 | 400 | 0.00 | 0.00 | 2017-01-18 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 1,698,765 | 400 | 0.01 | 0.00 | 2017-01-18 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,934 | 400 | 0.00 | 0.00 | 2017-01-18 |
| 94 | B01705 | HENIK SECURITIES LTD | 221,901 | 400 | 0.00 | 0.00 | 2017-01-18 |
| 95 | B01123 | HING WONG SECURITIES LTD | 1,893,024 | 400 | 0.01 | 0.00 | 2017-01-18 |
| 96 | B01945 | INTEGRITY SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2017-01-18 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 450,296 | 400 | 0.00 | 0.00 | 2017-01-18 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,690 | 400 | 0.01 | 0.00 | 2017-01-18 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,454,221 | 400 | 0.01 | 0.00 | 2017-01-18 |
| 100 | B01782 | SEAGA INTERNATIONAL LTD | 412,025 | 400 | 0.00 | 0.00 | 2017-01-18 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 944,100 | 400 | 0.00 | 0.00 | 2017-01-18 |
| 102 | B01290 | SPS SECURITIES LTD | 1,065,422 | 400 | 0.01 | 0.00 | 2017-01-18 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,928,482 | 400 | 0.01 | 0.00 | 2017-01-18 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 1,565,984 | 400 | 0.01 | 0.00 | 2017-01-18 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 1,081,922 | 400 | 0.01 | 0.00 | 2017-01-18 |
| 106 | B01597 | TIMES SECURITIES CO LTD | 259,923 | 400 | 0.00 | 0.00 | 2017-01-18 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 286,195 | 400 | 0.00 | 0.00 | 2017-01-18 |
| 108 | B01427 | TSE'S SECURITIES LTD | 370,473 | 400 | 0.00 | 0.00 | 2017-01-18 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,733,479 | 287 | 0.01 | 0.00 | 2017-01-18 |
| 110 | B01720 | NORMAN KONG SECURITIES CO LTD | 64,290 | 214 | 0.00 | 0.00 | 2017-01-18 |
| 111 | B01550 | HUAYU SECURITIES LTD | 562,513 | 88 | 0.00 | 0.00 | 2017-01-18 |
| 112 | B01922 | SUN SECURITIES LTD | 73,529 | -50 | 0.00 | -0.00 | 2017-01-18 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 170,626 | -111 | 0.00 | -0.00 | 2017-01-18 |
| 114 | B01606 | EWARTON SECURITIES LTD | 313,921 | -400 | 0.00 | -0.00 | 2017-01-18 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,061,122 | -400 | 0.01 | -0.00 | 2017-01-18 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,946 | -400 | 0.00 | -0.00 | 2017-01-18 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 976,821 | -400 | 0.00 | -0.00 | 2017-01-18 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,937,751 | -400 | 0.47 | -0.00 | 2017-01-18 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 369,278 | -469 | 0.00 | -0.00 | 2017-01-18 |
| 120 | B01469 | KAISER SECURITIES LTD | 197,679 | -800 | 0.00 | -0.00 | 2017-01-18 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 3,284,293 | -827 | 0.02 | -0.00 | 2017-01-18 |
| 122 | B01776 | AIF SECURITIES LTD | 133,736 | -1,200 | 0.00 | -0.00 | 2017-01-18 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 615,037 | -1,200 | 0.00 | -0.00 | 2017-01-18 |
| 124 | B01756 | CHINA SKY SECURITIES LTD | 71,688 | -1,600 | 0.00 | -0.00 | 2017-01-18 |
| 125 | B01212 | HENYEP SECURITIES LTD | 1,015,830 | -1,600 | 0.01 | -0.00 | 2017-01-18 |
| 126 | B01941 | CENTALINE SECURITIES LTD | 541,565 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,303,831 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 128 | B01252 | CORPORATE BROKERS LTD | 1,421,445 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 129 | B01801 | KIN FUNG STOCK CO LTD | 107,326 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,188 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 3,996,411 | -2,000 | 0.02 | -0.00 | 2017-01-18 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,847 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 495,624 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 134 | B01298 | GET NICE SECURITIES LTD | 2,155,646 | -2,400 | 0.01 | -0.00 | 2017-01-18 |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 464,225 | -2,400 | 0.00 | -0.00 | 2017-01-18 |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,164,718 | -2,800 | 0.04 | -0.00 | 2017-01-18 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,225,995 | -4,000 | 0.07 | -0.00 | 2017-01-18 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,592,175 | -4,400 | 0.02 | -0.00 | 2017-01-18 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,804 | -4,767 | 0.01 | -0.00 | 2017-01-18 |
| 140 | B01416 | VC BROKERAGE LTD | 1,705,352 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 1,220,748 | -8,019 | 0.01 | -0.00 | 2017-01-18 |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,600,363 | -9,600 | 0.05 | -0.00 | 2017-01-18 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,690,901 | -10,267 | 0.36 | -0.00 | 2017-01-18 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 60,978,437 | -10,360 | 0.30 | -0.00 | 2017-01-18 |
| 145 | B01184 | QUAM SECURITIES LTD | 1,288,895 | -12,405 | 0.01 | -0.00 | 2017-01-18 |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 598,232 | -15,667 | 0.00 | -0.00 | 2017-01-18 |
| 147 | C00097 | ABN AMRO BANK N.V. | 16,004,882 | -16,800 | 0.08 | -0.00 | 2017-01-18 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 260,506 | -18,800 | 0.00 | -0.00 | 2017-01-18 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 87,696,785 | -19,400 | 0.43 | -0.00 | 2017-01-18 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,887,702 | -26,000 | 0.10 | -0.00 | 2017-01-18 |
| 151 | B01970 | YUE KUN RESEARCH LTD | 171,251 | -26,800 | 0.00 | -0.00 | 2017-01-18 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 60,208,819 | -42,000 | 0.30 | -0.00 | 2017-01-18 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,964,758 | -46,600 | 0.01 | -0.00 | 2017-01-18 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,045,575 | -82,890 | 0.13 | -0.00 | 2017-01-18 |
| 155 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,228,815 | -100,000 | 0.01 | -0.00 | 2017-01-18 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,138,892 | -108,323 | 0.05 | -0.00 | 2017-01-18 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,308,054 | -132,698 | 2.93 | -0.00 | 2017-01-18 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,852,434 | -150,000 | 0.01 | -0.00 | 2017-01-18 |
| 159 | B01615 | KAM FAI SECURITIES CO LTD | 165,498 | -150,000 | 0.00 | -0.00 | 2017-01-18 |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 618,309 | -180,000 | 0.00 | -0.00 | 2017-01-18 |
| 161 | C00010 | CITIBANK N.A. | 636,069,914 | -215,147 | 3.15 | -0.00 | 2017-01-18 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 2,965,253 | -227,200 | 0.01 | -0.00 | 2017-01-18 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,143,620 | -264,800 | 0.18 | -0.00 | 2017-01-18 |
| 164 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,287,355 | -300,000 | 0.02 | -0.00 | 2017-01-18 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,391,357 | -340,000 | 0.04 | -0.00 | 2017-01-18 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,374,266 | -599,014 | 0.02 | -0.00 | 2017-01-18 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,147,644 | -1,201,778 | 0.09 | -0.01 | 2017-01-18 |
| 168 | C00102 | MACQUARIE BANK LTD | 6,423,627 | -1,658,400 | 0.03 | -0.01 | 2017-01-18 |
| 168 | Total changed named holdings | 7,584,316,346 | 398,666 | 37.56 | 0.00 | ||
| 360 | Unchanged named holdings | 119,109,672 | 0 | 0.59 | 0.00 | ||
| 528 | Total named holdings | 7,703,426,018 | 398,666 | 38.15 | 0.00 | ||
| 3,274 | Unnamed Investor Participants | 68,187,039 | 14,800 | 0.34 | 0.00 | ||
| 3,802 | Total securities in CCASS | 7,771,613,057 | 413,466 | 38.49 | 0.00 | ||
| Securities not in CCASS | 12,419,973,157 | -413,466 | 61.51 | -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 | 2017-01-16 |
| Volume | 12,472,145 |
| Turnover | 789,807,894 |
| Average price | 63.326 |
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