Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 137,267,153 | 41,668,892 | 0.39 | 0.12 | 2017-02-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,241,000 | 25,840,000 | 1.69 | 0.07 | 2017-02-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 103,667,736 | 5,147,684 | 0.30 | 0.01 | 2017-02-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 90,653,061 | 2,877,532 | 0.26 | 0.01 | 2017-02-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,465,482 | 1,818,000 | 0.18 | 0.01 | 2017-02-17 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,470,925 | 1,450,000 | 0.01 | 0.00 | 2017-02-17 |
| 7 | C00010 | CITIBANK N.A. | 608,278,322 | 1,331,901 | 1.74 | 0.00 | 2017-02-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,434,451 | 860,265 | 0.03 | 0.00 | 2017-02-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,451,493 | 773,735 | 0.08 | 0.00 | 2017-02-17 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 606,431 | 600,000 | 0.00 | 0.00 | 2017-02-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,893,100 | 408,000 | 0.01 | 0.00 | 2017-02-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,383,727 | 379,000 | 0.05 | 0.00 | 2017-02-17 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 785,915 | 300,000 | 0.00 | 0.00 | 2017-02-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,390,889 | 202,735 | 0.07 | 0.00 | 2017-02-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,396,061 | 130,799 | 0.04 | 0.00 | 2017-02-17 |
| 16 | C00097 | ABN AMRO BANK N.V. | 5,845,268 | 100,000 | 0.02 | 0.00 | 2017-02-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 212,235 | 100,000 | 0.00 | 0.00 | 2017-02-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,618,680 | 80,000 | 0.00 | 0.00 | 2017-02-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 935,650 | 61,000 | 0.00 | 0.00 | 2017-02-17 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,550 | 60,000 | 0.00 | 0.00 | 2017-02-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2017-02-17 |
| 22 | B01567 | PRIME SECURITIES LTD | 384,037 | 40,000 | 0.00 | 0.00 | 2017-02-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,378,551 | 30,800 | 0.01 | 0.00 | 2017-02-17 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,090,286 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,003,149 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 26 | B01416 | VC BROKERAGE LTD | 5,113,802 | 30,000 | 0.01 | 0.00 | 2017-02-17 |
| 27 | B01732 | WINTECH SECURITIES LTD | 168,335 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,945,499 | 27,000 | 0.01 | 0.00 | 2017-02-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,280,368 | 26,000 | 0.02 | 0.00 | 2017-02-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,102,941 | 20,900 | 0.01 | 0.00 | 2017-02-17 |
| 31 | C00102 | MACQUARIE BANK LTD | 2,016,586 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 32 | B01970 | YUE KUN RESEARCH LTD | 87,000 | 16,000 | 0.00 | 0.00 | 2017-02-17 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 663,400 | 15,000 | 0.00 | 0.00 | 2017-02-17 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,255 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 105,390 | 2,200 | 0.00 | 0.00 | 2017-02-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 511,896 | 300 | 0.00 | 0.00 | 2017-02-17 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 199,051 | 56 | 0.00 | 0.00 | 2017-02-17 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,290,200 | -100 | 0.01 | -0.00 | 2017-02-17 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,482,336 | -1,000 | 0.02 | -0.00 | 2017-02-17 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 327,442 | -1,100 | 0.00 | -0.00 | 2017-02-17 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,085 | -1,265 | 0.00 | -0.00 | 2017-02-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,447,755 | -1,268 | 0.02 | -0.00 | 2017-02-17 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 785,983 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,657,052 | -3,000 | 0.00 | -0.00 | 2017-02-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,336,856 | -3,000 | 0.01 | -0.00 | 2017-02-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,394,932 | -3,000 | 0.00 | -0.00 | 2017-02-17 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 154,157 | -3,000 | 0.00 | -0.00 | 2017-02-17 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 644,463 | -3,000 | 0.00 | -0.00 | 2017-02-17 |
| 50 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,050 | -3,795 | 0.00 | -0.00 | 2017-02-17 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,748 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 52 | B01569 | TANG PING KONG LTD | 84,125 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 186,088 | -4,337 | 0.00 | -0.00 | 2017-02-17 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 288,820 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 284,606 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 56 | B01647 | TRUTH SECURITIES LTD | 215,788 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 57 | B01427 | TSE'S SECURITIES LTD | 948,703 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 58 | B01790 | YIELDFUL SECURITIES LTD | 699,105 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 264,215 | -5,060 | 0.00 | -0.00 | 2017-02-17 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 101,765 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 853,322 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 62 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-02-17 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628,142 | -6,137 | 0.00 | -0.00 | 2017-02-17 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,286,282 | -6,266 | 0.01 | -0.00 | 2017-02-17 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,528,768 | -7,470 | 0.00 | -0.00 | 2017-02-17 |
| 66 | B01340 | LEHIN SECURITIES LTD | 459,350 | -9,276 | 0.00 | -0.00 | 2017-02-17 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,439,722 | -9,530 | 0.02 | -0.00 | 2017-02-17 |
| 68 | B01776 | AIF SECURITIES LTD | 56,886 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 509,125 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,710 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,792,709 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 72 | B01252 | CORPORATE BROKERS LTD | 957,736 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 73 | B01606 | EWARTON SECURITIES LTD | 347,580 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,352,535 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 211,085 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 76 | B01678 | GLS SECURITIES LTD | 57,795 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,767,994 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,465 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 607,425 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 304,785 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 262,771 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 82 | B01290 | SPS SECURITIES LTD | 609,749 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 83 | B01648 | STELLAR SECURITIES LTD | 57,329 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,660,746 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 454,612 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 86 | B01280 | WING FAT SECURITIES LTD | 518,226 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 437,025 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 88 | B01129 | WOCOM SECURITIES LTD | 1,199,470 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 345,940 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 90 | B01868 | JIMEI SECURITIES LTD | 129,390 | -10,950 | 0.00 | -0.00 | 2017-02-17 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 701,535 | -15,000 | 0.00 | -0.00 | 2017-02-17 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 590,276 | -15,000 | 0.00 | -0.00 | 2017-02-17 |
| 93 | B01267 | WINFULL SECURITIES LTD | 607,215 | -15,180 | 0.00 | -0.00 | 2017-02-17 |
| 94 | B01740 | WIN SECURITIES LTD | 1,105,887 | -16,000 | 0.00 | -0.00 | 2017-02-17 |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,144,651 | -17,285 | 0.01 | -0.00 | 2017-02-17 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,006,073 | -18,000 | 0.04 | -0.00 | 2017-02-17 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 864,761 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 98 | B01460 | BERICH BROKERAGE LTD | 612,671 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 258,032 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 499,669 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 101 | B01706 | MAN HON YEUNG SECURITIES LTD | 190,125 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 886,492 | -21,000 | 0.00 | -0.00 | 2017-02-17 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,629,444 | -24,035 | 0.02 | -0.00 | 2017-02-17 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 3,200,146 | -27,000 | 0.01 | -0.00 | 2017-02-17 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,849 | -28,711 | 0.00 | -0.00 | 2017-02-17 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 111,960 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 284,693 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,441,746 | -30,276 | 0.01 | -0.00 | 2017-02-17 |
| 109 | B01705 | HENIK SECURITIES LTD | 343,525 | -33,000 | 0.00 | -0.00 | 2017-02-17 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,505,375 | -35,500 | 0.02 | -0.00 | 2017-02-17 |
| 111 | B01209 | MASON SECURITIES LTD | 2,881,749 | -37,000 | 0.01 | -0.00 | 2017-02-17 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 710,455 | -40,000 | 0.00 | -0.00 | 2017-02-17 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,750,641 | -40,000 | 0.04 | -0.00 | 2017-02-17 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 19,998,444 | -41,000 | 0.06 | -0.00 | 2017-02-17 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 1,061,227 | -50,000 | 0.00 | -0.00 | 2017-02-17 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 550,860 | -50,000 | 0.00 | -0.00 | 2017-02-17 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 975,623 | -51,000 | 0.00 | -0.00 | 2017-02-17 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 407,771 | -52,000 | 0.00 | -0.00 | 2017-02-17 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 439,670 | -55,000 | 0.00 | -0.00 | 2017-02-17 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,111,722 | -56,000 | 0.02 | -0.00 | 2017-02-17 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,411,536 | -73,000 | 0.08 | -0.00 | 2017-02-17 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,978,548 | -75,000 | 0.03 | -0.00 | 2017-02-17 |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 136,856 | -80,000 | 0.00 | -0.00 | 2017-02-17 |
| 124 | B01941 | CENTALINE SECURITIES LTD | 0 | -84,000 | -0.00 | 2017-02-17 | |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 747,367 | -90,000 | 0.00 | -0.00 | 2017-02-17 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,000 | -97,000 | 0.00 | -0.00 | 2017-02-17 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 860,598 | -100,000 | 0.00 | -0.00 | 2017-02-17 |
| 128 | B01695 | DAH SING SECURITIES LTD | 19,210,827 | -124,156 | 0.05 | -0.00 | 2017-02-17 |
| 129 | B01610 | KGI ASIA LTD | 7,409,026 | -126,000 | 0.02 | -0.00 | 2017-02-17 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 299,050 | -139,000 | 0.00 | -0.00 | 2017-02-17 |
| 131 | B01584 | CHIEF SECURITIES LTD | 6,298,356 | -150,735 | 0.02 | -0.00 | 2017-02-17 |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,152,652 | -156,500 | 0.08 | -0.00 | 2017-02-17 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,483,580 | -177,000 | 0.02 | -0.00 | 2017-02-17 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,667,227 | -183,445 | 0.13 | -0.00 | 2017-02-17 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,289,083 | -188,725 | 0.10 | -0.00 | 2017-02-17 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,061,718 | -190,000 | 0.03 | -0.00 | 2017-02-17 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,669,360 | -206,000 | 0.01 | -0.00 | 2017-02-17 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 2,118,657 | -240,500 | 0.01 | -0.00 | 2017-02-17 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 28,742,160 | -249,300 | 0.08 | -0.00 | 2017-02-17 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 775,840 | -301,000 | 0.00 | -0.00 | 2017-02-17 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,782,189 | -307,000 | 0.03 | -0.00 | 2017-02-17 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,304,842 | -321,650 | 0.05 | -0.00 | 2017-02-17 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 28,239,731 | -338,100 | 0.08 | -0.00 | 2017-02-17 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,199,963 | -351,416 | 0.03 | -0.00 | 2017-02-17 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 19,586,363 | -466,000 | 0.06 | -0.00 | 2017-02-17 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 30,193,725 | -503,000 | 0.09 | -0.00 | 2017-02-17 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,815,049 | -513,941 | 0.05 | -0.00 | 2017-02-17 |
| 148 | C00042 | CMB WING LUNG BANK LTD | 50,311,442 | -660,016 | 0.14 | -0.00 | 2017-02-17 |
| 149 | B01893 | WINCO SECURITIES CO LTD | 0 | -815,440 | -0.00 | 2017-02-17 | |
| 150 | B01121 | SG SECURITIES (HK) LTD | 13,294,621 | -901,404 | 0.04 | -0.00 | 2017-02-17 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,911,427 | -1,252,004 | 2.01 | -0.00 | 2017-02-17 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,026,826 | -1,881,700 | 0.05 | -0.01 | 2017-02-17 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 29,953,678 | -2,108,163 | 0.09 | -0.01 | 2017-02-17 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 32,914,789 | -2,308,191 | 0.09 | -0.01 | 2017-02-17 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,893,186,904 | -2,737,545 | 5.41 | -0.01 | 2017-02-17 |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,080 | -2,777,000 | 0.00 | -0.01 | 2017-02-17 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,454,663 | -4,077,835 | 0.12 | -0.01 | 2017-02-17 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,768,212 | -4,123,525 | 3.26 | -0.01 | 2017-02-17 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,094,956 | -6,122,679 | 1.15 | -0.02 | 2017-02-17 |
| 160 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,504,223 | -10,141,782 | 1.98 | -0.03 | 2017-02-17 |
| 161 | C00074 | DEUTSCHE BANK AG | 277,281,334 | -37,337,026 | 0.79 | -0.11 | 2017-02-17 |
| 161 | Total changed named holdings | 7,550,226,368 | 193,480 | 21.56 | 0.00 | ||
| 259 | Unchanged named holdings | 331,364,311 | 0 | 0.95 | 0.00 | ||
| 420 | Total named holdings | 7,881,590,679 | 193,480 | 22.51 | 0.00 | ||
| 862 | Unnamed Investor Participants | 7,063,582,470 | -15,000 | 20.17 | -0.00 | ||
| 1,282 | Total securities in CCASS | 14,945,173,149 | 178,480 | 42.69 | 0.00 | ||
| Securities not in CCASS | 20,066,689,481 | -178,480 | 57.31 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 96,647,268 |
| Turnover | 596,852,712 |
| Average price | 6.176 |
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