Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,389,462,655 | 16,077,949 | 1.60 | 0.02 | 2017-03-13 |
| 2 | C00010 | CITIBANK N.A. | 8,694,575,728 | 14,824,862 | 10.02 | 0.02 | 2017-03-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 549,915,721 | 6,698,971 | 0.63 | 0.01 | 2017-03-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,411,129 | 5,078,380 | 0.12 | 0.01 | 2017-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,285,959,045 | 4,241,939 | 2.63 | 0.00 | 2017-03-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,353,067 | 3,395,046 | 0.06 | 0.00 | 2017-03-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,412,918 | 2,686,135 | 0.09 | 0.00 | 2017-03-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 217,939,182 | 2,389,000 | 0.25 | 0.00 | 2017-03-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,723,280 | 2,295,000 | 0.10 | 0.00 | 2017-03-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,649,208 | 2,276,000 | 0.07 | 0.00 | 2017-03-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,880,957 | 1,313,000 | 0.14 | 0.00 | 2017-03-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,860,609 | 1,298,000 | 0.01 | 0.00 | 2017-03-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,757,182 | 1,205,109 | 0.16 | 0.00 | 2017-03-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,522,574 | 1,192,000 | 0.27 | 0.00 | 2017-03-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 136,374,315 | 1,146,414 | 0.16 | 0.00 | 2017-03-13 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 4,984,765 | 1,090,000 | 0.01 | 0.00 | 2017-03-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 711,823,151 | 1,052,799 | 0.82 | 0.00 | 2017-03-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,108,932 | 785,134 | 0.28 | 0.00 | 2017-03-13 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,917,795 | 600,000 | 0.00 | 0.00 | 2017-03-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,647,641 | 534,952 | 0.27 | 0.00 | 2017-03-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 75,760,384 | 437,053 | 0.09 | 0.00 | 2017-03-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 32,938,493 | 408,550 | 0.04 | 0.00 | 2017-03-13 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 1,195,226 | 400,000 | 0.00 | 0.00 | 2017-03-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 176,268,831 | 380,415 | 0.20 | 0.00 | 2017-03-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,479,745 | 356,000 | 0.09 | 0.00 | 2017-03-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,692,342 | 319,000 | 0.26 | 0.00 | 2017-03-13 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,760,682 | 300,000 | 0.00 | 0.00 | 2017-03-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,735,296 | 300,000 | 0.18 | 0.00 | 2017-03-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 180,747,234 | 274,789 | 0.21 | 0.00 | 2017-03-13 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,098,909 | 266,000 | 0.00 | 0.00 | 2017-03-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,497,122 | 236,000 | 0.23 | 0.00 | 2017-03-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 187,977,200 | 231,393 | 0.22 | 0.00 | 2017-03-13 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,714,335 | 229,000 | 0.14 | 0.00 | 2017-03-13 |
| 34 | B01267 | WINFULL SECURITIES LTD | 3,349,605 | 200,000 | 0.00 | 0.00 | 2017-03-13 |
| 35 | B01610 | KGI ASIA LTD | 46,002,004 | 199,000 | 0.05 | 0.00 | 2017-03-13 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,772,466 | 175,000 | 0.00 | 0.00 | 2017-03-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 9,929,049 | 175,000 | 0.01 | 0.00 | 2017-03-13 |
| 38 | C00012 | DAH SING BANK LTD | 31,101,282 | 165,947 | 0.04 | 0.00 | 2017-03-13 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,731,197 | 116,000 | 0.05 | 0.00 | 2017-03-13 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,780,027 | 112,000 | 0.05 | 0.00 | 2017-03-13 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 2,200,788 | 109,000 | 0.00 | 0.00 | 2017-03-13 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,395,807 | 108,000 | 0.00 | 0.00 | 2017-03-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 108,172,667 | 104,000 | 0.12 | 0.00 | 2017-03-13 |
| 44 | C00026 | CHONG HING BANK LTD | 9,648,484 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,067,428 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 2,198,860 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,523,547 | 93,000 | 0.00 | 0.00 | 2017-03-13 |
| 48 | C00016 | DBS BANK LTD | 4,519,903,475 | 90,000 | 5.21 | 0.00 | 2017-03-13 |
| 49 | B01209 | MASON SECURITIES LTD | 22,030,805 | 84,000 | 0.03 | 0.00 | 2017-03-13 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,761,000 | 71,000 | 0.01 | 0.00 | 2017-03-13 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,426,600 | 70,000 | 0.01 | 0.00 | 2017-03-13 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 233,136 | 62,000 | 0.00 | 0.00 | 2017-03-13 |
| 53 | C00097 | ABN AMRO BANK N.V. | 80,929,471 | 60,000 | 0.09 | 0.00 | 2017-03-13 |
| 54 | B01450 | DL BROKERAGE LTD | 3,326,778 | 54,000 | 0.00 | 0.00 | 2017-03-13 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,478,245 | 50,450 | 0.00 | 0.00 | 2017-03-13 |
| 56 | B01340 | LEHIN SECURITIES LTD | 4,428,960 | 50,100 | 0.01 | 0.00 | 2017-03-13 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,680,000 | 44,000 | 0.02 | 0.00 | 2017-03-13 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 873,170 | 43,000 | 0.00 | 0.00 | 2017-03-13 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,243,355,914 | 42,560 | 1.43 | 0.00 | 2017-03-13 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,851,755 | 40,000 | 0.02 | 0.00 | 2017-03-13 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,072,055 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,942,527 | 38,685 | 0.02 | 0.00 | 2017-03-13 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,249,783 | 33,270 | 0.05 | 0.00 | 2017-03-13 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,130,957 | 31,000 | 0.00 | 0.00 | 2017-03-13 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 4,826,802 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,775,401 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 67 | B01184 | QUAM SECURITIES LTD | 4,642,879 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 68 | B01129 | WOCOM SECURITIES LTD | 4,814,207 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,787,057 | 29,000 | 0.00 | 0.00 | 2017-03-13 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 1,628,632 | 26,000 | 0.00 | 0.00 | 2017-03-13 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,783,195 | 24,552 | 0.02 | 0.00 | 2017-03-13 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 2,857,996 | 22,000 | 0.00 | 0.00 | 2017-03-13 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,621,409 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 74 | B01646 | TAI NING STOCK CO LTD | 1,497,042 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 75 | B01458 | YICKO SECURITIES LTD | 2,053,013 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 3,097,433 | 19,000 | 0.00 | 0.00 | 2017-03-13 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,878,444 | 17,000 | 0.03 | 0.00 | 2017-03-13 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,716,296 | 15,000 | 0.01 | 0.00 | 2017-03-13 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,811,760 | 15,000 | 0.01 | 0.00 | 2017-03-13 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,314,000 | 15,000 | 0.02 | 0.00 | 2017-03-13 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,487,678 | 14,000 | 0.02 | 0.00 | 2017-03-13 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,410,002 | 10,787 | 0.01 | 0.00 | 2017-03-13 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,789,125 | 10,000 | 0.03 | 0.00 | 2017-03-13 |
| 84 | B01414 | EVERHOT SECURITIES LTD | 655,912 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 85 | B01372 | FIRST WORLDSEC SECURITIES LTD | 131,531 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 86 | B01175 | F. R. ZIMMERN LTD | 1,699,535 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 1,731,403 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 88 | B01469 | KAISER SECURITIES LTD | 883,206 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,925,129 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 2,381,910 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 91 | B01462 | MANGO FINANCIAL LTD | 3,386,208 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 135,489,697 | 10,000 | 0.16 | 0.00 | 2017-03-13 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 1,660,767 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 33,133,598 | 10,000 | 0.04 | 0.00 | 2017-03-13 |
| 95 | B01803 | RICH BAY SECURITIES LTD | 943,853 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 96 | B01173 | RIFA SECURITIES LTD | 3,614,995 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 97 | B01664 | ROOFER SECURITIES LTD | 1,738,578 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 4,755,111 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 2,002,323 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 445,548 | 8,955 | 0.00 | 0.00 | 2017-03-13 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 1,876,498 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 102 | B01924 | LT SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2017-03-13 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 1,363,832 | 6,158 | 0.00 | 0.00 | 2017-03-13 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 1,559,377 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 4,301,520 | 5,910 | 0.00 | 0.00 | 2017-03-13 |
| 106 | B01252 | CORPORATE BROKERS LTD | 5,419,687 | 5,000 | 0.01 | 0.00 | 2017-03-13 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 661,298 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 634,834 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 109 | B01567 | PRIME SECURITIES LTD | 2,323,712 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 110 | B01427 | TSE'S SECURITIES LTD | 1,502,706 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 895,147 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,461,496 | 5,000 | 0.01 | 0.00 | 2017-03-13 |
| 113 | C00018 | HANG SENG BANK LTD | 665,202,306 | 4,091 | 0.77 | 0.00 | 2017-03-13 |
| 114 | B01212 | HENYEP SECURITIES LTD | 3,295,054 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,599,000 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 116 | B01290 | SPS SECURITIES LTD | 3,586,348 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 1,921,413 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 14,663,250 | 3,000 | 0.02 | 0.00 | 2017-03-13 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,533,135 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,162,201 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 121 | B01550 | HUAYU SECURITIES LTD | 1,122,935 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 3,226,850 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 856,963 | 1,188 | 0.00 | 0.00 | 2017-03-13 |
| 124 | B01925 | BMI SECURITIES LTD | 459,000 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 1,477,793 | 93 | 0.00 | 0.00 | 2017-03-13 |
| 126 | B01653 | WAI MAN STOCK & SHARES CO LTD | 491,321 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 13,533,256 | -1,456 | 0.02 | -0.00 | 2017-03-13 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 839,753 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 129 | B01123 | HING WONG SECURITIES LTD | 6,126,510 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,128,021 | -5,000 | 0.01 | -0.00 | 2017-03-13 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,805,793 | -5,000 | 0.02 | -0.00 | 2017-03-13 |
| 132 | B01740 | WIN SECURITIES LTD | 6,987,114 | -6,000 | 0.01 | -0.00 | 2017-03-13 |
| 133 | B01636 | BUSINESS SECURITIES LTD | 1,486,916 | -6,270 | 0.00 | -0.00 | 2017-03-13 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 23,000,877 | -9,000 | 0.03 | -0.00 | 2017-03-13 |
| 135 | B01434 | BEEVEST SECURITIES LTD | 6,793,230 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,726,753 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,649,241 | -16,000 | 0.05 | -0.00 | 2017-03-13 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,294,350 | -20,000 | 0.02 | -0.00 | 2017-03-13 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,677,971 | -30,000 | 0.02 | -0.00 | 2017-03-13 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,288,517 | -31,000 | 0.13 | -0.00 | 2017-03-13 |
| 141 | C00095 | EFG BANK AG | 52,042,698 | -46,920 | 0.06 | -0.00 | 2017-03-13 |
| 142 | C00102 | MACQUARIE BANK LTD | 18,777,492 | -81,000 | 0.02 | -0.00 | 2017-03-13 |
| 143 | B01739 | CHUNG LEE SECURITIES CO LTD | 284,995 | -100,000 | 0.00 | -0.00 | 2017-03-13 |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 1,004,813 | -200,000 | 0.00 | -0.00 | 2017-03-13 |
| 145 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500,001 | -321,000 | 0.01 | -0.00 | 2017-03-13 |
| 146 | B01832 | MIZUHO SECURITIES ASIA LTD | 910,000 | -379,000 | 0.00 | -0.00 | 2017-03-13 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,187,416 | -621,567 | 0.08 | -0.00 | 2017-03-13 |
| 148 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,493,705,000 | -647,000 | 6.33 | -0.00 | 2017-03-13 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,531,655 | -676,400 | 0.10 | -0.00 | 2017-03-13 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 11,270,481 | -899,000 | 0.01 | -0.00 | 2017-03-13 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,448,560 | -1,345,109 | 0.05 | -0.00 | 2017-03-13 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,133,780 | -1,553,000 | 0.02 | -0.00 | 2017-03-13 |
| 153 | B01138 | CLSA LTD | 17,563,918 | -1,699,000 | 0.02 | -0.00 | 2017-03-13 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,568,023 | -1,908,545 | 0.36 | -0.00 | 2017-03-13 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 210,419,776 | -3,572,000 | 0.24 | -0.00 | 2017-03-13 |
| 156 | C00093 | BNP PARIBAS | 1,332,635,764 | -3,673,714 | 1.54 | -0.00 | 2017-03-13 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,854,800,567 | -3,827,635 | 14.81 | -0.00 | 2017-03-13 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,589,886,244 | -14,832,303 | 20.27 | -0.02 | 2017-03-13 |
| 159 | C00074 | DEUTSCHE BANK AG | 2,651,321,054 | -16,385,392 | 3.05 | -0.02 | 2017-03-13 |
| 160 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,515,764,818 | -24,715,683 | 13.27 | -0.03 | 2017-03-13 |
| 160 | Total changed named holdings | 76,764,766,203 | 105,642 | 88.44 | 0.00 | ||
| 336 | Unchanged named holdings | 572,999,577 | 0 | 0.66 | 0.00 | ||
| 496 | Total named holdings | 77,337,765,780 | 105,642 | 89.10 | 0.00 | ||
| 2,128 | Unnamed Investor Participants | 8,716,331,002 | 1,186,616 | 10.04 | 0.00 | ||
| 2,624 | Total securities in CCASS | 86,054,096,782 | 1,292,258 | 99.15 | 0.00 | ||
| Securities not in CCASS | 739,947,768 | -1,292,258 | 0.85 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 216,668,133 |
| Turnover | 1,068,571,818 |
| Average price | 4.932 |
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