Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00074 | DEUTSCHE BANK AG | 2,684,561,656 | 43,479,319 | 3.09 | 0.05 | 2017-03-17 |
| 2 | C00093 | BNP PARIBAS | 1,348,125,831 | 36,393,600 | 1.55 | 0.04 | 2017-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,486,856,770 | 13,857,162 | 13.23 | 0.02 | 2017-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,831,361 | 7,806,724 | 0.09 | 0.01 | 2017-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,857,908,389 | 5,817,486 | 14.81 | 0.01 | 2017-03-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 544,181,016 | 4,067,470 | 0.63 | 0.00 | 2017-03-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,439,772 | 3,947,364 | 0.13 | 0.00 | 2017-03-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 185,160,478 | 3,589,000 | 0.21 | 0.00 | 2017-03-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,457,549 | 3,189,000 | 0.06 | 0.00 | 2017-03-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,570,182 | 1,583,000 | 0.17 | 0.00 | 2017-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 710,715,181 | 1,520,998 | 0.82 | 0.00 | 2017-03-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 11,958,481 | 1,000,000 | 0.01 | 0.00 | 2017-03-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,446,296 | 750,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | C00016 | DBS BANK LTD | 4,521,730,104 | 491,629 | 5.21 | 0.00 | 2017-03-17 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,961,000 | 430,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 32,785,360 | 398,000 | 0.04 | 0.00 | 2017-03-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,538,602 | 397,000 | 0.27 | 0.00 | 2017-03-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 13,740,256 | 382,000 | 0.02 | 0.00 | 2017-03-17 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,747,795 | 300,000 | 0.00 | 0.00 | 2017-03-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 135,459,874 | 257,000 | 0.16 | 0.00 | 2017-03-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,388,208 | 240,000 | 0.07 | 0.00 | 2017-03-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 217,134,136 | 227,000 | 0.25 | 0.00 | 2017-03-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,089,356 | 218,359 | 0.28 | 0.00 | 2017-03-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 75,315,099 | 216,566 | 0.09 | 0.00 | 2017-03-17 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 595,226 | 200,000 | 0.00 | 0.00 | 2017-03-17 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,077,428 | 200,000 | 0.00 | 0.00 | 2017-03-17 |
| 27 | C00095 | EFG BANK AG | 52,458,018 | 186,000 | 0.06 | 0.00 | 2017-03-17 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,855,001 | 186,000 | 0.01 | 0.00 | 2017-03-17 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,842,608 | 179,000 | 0.01 | 0.00 | 2017-03-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 187,346,749 | 133,000 | 0.22 | 0.00 | 2017-03-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,541,547 | 123,000 | 0.00 | 0.00 | 2017-03-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 9,511,074 | 117,000 | 0.01 | 0.00 | 2017-03-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,849,125 | 115,000 | 0.03 | 0.00 | 2017-03-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,475,296 | 110,000 | 0.17 | 0.00 | 2017-03-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,490,382 | 101,000 | 0.13 | 0.00 | 2017-03-17 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 2,818,966 | 100,000 | 0.00 | 0.00 | 2017-03-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,124,990 | 82,955 | 0.27 | 0.00 | 2017-03-17 |
| 38 | B01610 | KGI ASIA LTD | 45,210,779 | 74,000 | 0.05 | 0.00 | 2017-03-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,434,840 | 70,000 | 0.26 | 0.00 | 2017-03-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,853,793 | 70,000 | 0.02 | 0.00 | 2017-03-17 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,643,957 | 67,000 | 0.00 | 0.00 | 2017-03-17 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,832,632 | 60,000 | 0.00 | 0.00 | 2017-03-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,809,431 | 58,000 | 0.03 | 0.00 | 2017-03-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,265,655 | 57,000 | 0.11 | 0.00 | 2017-03-17 |
| 45 | B01212 | HENYEP SECURITIES LTD | 3,297,854 | 51,800 | 0.00 | 0.00 | 2017-03-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,696,643 | 50,000 | 0.02 | 0.00 | 2017-03-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,865,376 | 45,458 | 0.10 | 0.00 | 2017-03-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,080 | 45,000 | 0.00 | 0.00 | 2017-03-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 4,792,978 | 40,000 | 0.01 | 0.00 | 2017-03-17 |
| 50 | B01267 | WINFULL SECURITIES LTD | 3,489,605 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,505,496 | 40,000 | 0.01 | 0.00 | 2017-03-17 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,366,846 | 36,550 | 0.05 | 0.00 | 2017-03-17 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,781,401 | 36,000 | 0.01 | 0.00 | 2017-03-17 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,407,851 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 55 | B01350 | S. W. WOO & CO LTD | 1,943,631 | 25,000 | 0.00 | 0.00 | 2017-03-17 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,456,678 | 23,000 | 0.02 | 0.00 | 2017-03-17 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 3,654,100 | 20,990 | 0.00 | 0.00 | 2017-03-17 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,820,913 | 20,903 | 0.01 | 0.00 | 2017-03-17 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 1,262,475 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,969,971 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 61 | B01647 | TRUTH SECURITIES LTD | 1,113,491 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 62 | B01665 | WINSOME STOCK CO LTD | 614,508 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 23,119,103 | 18,000 | 0.03 | 0.00 | 2017-03-17 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,429,987 | 17,846 | 0.01 | 0.00 | 2017-03-17 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,547,840 | 17,505 | 0.13 | 0.00 | 2017-03-17 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,502,241 | 17,000 | 0.05 | 0.00 | 2017-03-17 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 6,803,230 | 15,000 | 0.01 | 0.00 | 2017-03-17 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,791,755 | 15,000 | 0.02 | 0.00 | 2017-03-17 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,352,600 | 15,000 | 0.01 | 0.00 | 2017-03-17 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,097,238 | 13,000 | 0.03 | 0.00 | 2017-03-17 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 14,671,250 | 13,000 | 0.02 | 0.00 | 2017-03-17 |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 142,531 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 115,350 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 1,014,813 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 676,686 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 76 | B01608 | OPEN SECURITIES LTD | 373,889 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 762,187 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 33,974,598 | 10,000 | 0.04 | 0.00 | 2017-03-17 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 2,823,996 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 80 | B01290 | SPS SECURITIES LTD | 3,582,348 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 9,929,393 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 3,225,803 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 905,147 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 84 | B01416 | VC BROKERAGE LTD | 3,902,855 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 1,862,498 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,193,350 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 118,095 | 7,000 | 0.00 | 0.00 | 2017-03-17 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,658,369 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 1,041,829 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 90 | B01280 | WING FAT SECURITIES LTD | 1,762,691 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 430,548 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 92 | B01740 | WIN SECURITIES LTD | 6,990,114 | 4,000 | 0.01 | 0.00 | 2017-03-17 |
| 93 | B01606 | EWARTON SECURITIES LTD | 1,603,107 | 3,136 | 0.00 | 0.00 | 2017-03-17 |
| 94 | B01277 | BRADBURY SECURITIES LTD | 302,928 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 95 | B01209 | MASON SECURITIES LTD | 21,976,667 | 3,000 | 0.03 | 0.00 | 2017-03-17 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 1,723,476 | 2,091 | 0.00 | 0.00 | 2017-03-17 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 4,283,611 | 2,091 | 0.00 | 0.00 | 2017-03-17 |
| 98 | B01907 | CHINA DEMETER SECURITIES LTD | 227,500 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,677,000 | 2,000 | 0.02 | 0.00 | 2017-03-17 |
| 100 | B01705 | HENIK SECURITIES LTD | 1,749,559 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 101 | B01340 | LEHIN SECURITIES LTD | 4,380,649 | 1,150 | 0.01 | 0.00 | 2017-03-17 |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 618,952 | 1,046 | 0.00 | 0.00 | 2017-03-17 |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,507,000 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,116,092 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,112,021 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600,000 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 1,537,519 | 232 | 0.00 | 0.00 | 2017-03-17 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 1,442,546 | 174 | 0.00 | 0.00 | 2017-03-17 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 1,358,018 | -210 | 0.00 | -0.00 | 2017-03-17 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,511,560 | -450 | 0.14 | -0.00 | 2017-03-17 |
| 111 | B02009 | GOLDEN RICH SECURITIES LTD | 109,425 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,907,129 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 409,387 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,763,719 | -2,091 | 0.02 | -0.00 | 2017-03-17 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 4,967,847 | -4,000 | 0.01 | -0.00 | 2017-03-17 |
| 116 | B01790 | YIELDFUL SECURITIES LTD | 351,870 | -4,090 | 0.00 | -0.00 | 2017-03-17 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,715,303 | -6,450 | 0.00 | -0.00 | 2017-03-17 |
| 118 | B01782 | SEAGA INTERNATIONAL LTD | 405,471 | -8,000 | 0.00 | -0.00 | 2017-03-17 |
| 119 | B01803 | RICH BAY SECURITIES LTD | 930,717 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 1,982,323 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 121 | B01458 | YICKO SECURITIES LTD | 2,043,013 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 122 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 20,450 | -13,000 | 0.00 | -0.00 | 2017-03-17 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,229,396 | -13,000 | 0.01 | -0.00 | 2017-03-17 |
| 124 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 23,451 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 125 | B01414 | EVERHOT SECURITIES LTD | 516,322 | -20,990 | 0.00 | -0.00 | 2017-03-17 |
| 126 | B01462 | MANGO FINANCIAL LTD | 3,362,163 | -21,045 | 0.00 | -0.00 | 2017-03-17 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,567,197 | -29,000 | 0.05 | -0.00 | 2017-03-17 |
| 128 | C00097 | ABN AMRO BANK N.V. | 80,314,351 | -50,000 | 0.09 | -0.00 | 2017-03-17 |
| 129 | C00018 | HANG SENG BANK LTD | 664,739,168 | -62,910 | 0.77 | -0.00 | 2017-03-17 |
| 130 | C00012 | DAH SING BANK LTD | 31,006,282 | -67,000 | 0.04 | -0.00 | 2017-03-17 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 107,935,353 | -68,046 | 0.12 | -0.00 | 2017-03-17 |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,985,350 | -100,000 | 0.02 | -0.00 | 2017-03-17 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,854,094 | -181,893 | 0.23 | -0.00 | 2017-03-17 |
| 134 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,207,000 | -190,000 | 0.00 | -0.00 | 2017-03-17 |
| 135 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 773,234 | -200,000 | 0.00 | -0.00 | 2017-03-17 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,489,295 | -236,900 | 0.02 | -0.00 | 2017-03-17 |
| 137 | B01297 | ONSHINE SECURITIES LTD | 4,229,765 | -608,000 | 0.00 | -0.00 | 2017-03-17 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,880,909 | -630,000 | 0.00 | -0.00 | 2017-03-17 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,483,450 | -734,295 | 0.09 | -0.00 | 2017-03-17 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 175,033,922 | -821,629 | 0.20 | -0.00 | 2017-03-17 |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,513,980,000 | -1,759,000 | 6.35 | -0.00 | 2017-03-17 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,926,780 | -1,789,000 | 0.00 | -0.00 | 2017-03-17 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,181,280 | -1,888,000 | 0.09 | -0.00 | 2017-03-17 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,815,031 | -3,443,681 | 0.05 | -0.00 | 2017-03-17 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 194,095,776 | -3,724,000 | 0.22 | -0.00 | 2017-03-17 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,090,719 | -3,913,000 | 0.37 | -0.00 | 2017-03-17 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,267,915,453 | -6,737,747 | 2.61 | -0.01 | 2017-03-17 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,463,753 | -12,853,000 | 1.43 | -0.01 | 2017-03-17 |
| 149 | C00010 | CITIBANK N.A. | 8,692,211,543 | -13,819,001 | 10.01 | -0.02 | 2017-03-17 |
| 150 | C00102 | MACQUARIE BANK LTD | 4,568,641 | -14,084,000 | 0.01 | -0.02 | 2017-03-17 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,571,909,549 | -21,761,431 | 20.25 | -0.03 | 2017-03-17 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,415,596,808 | -43,339,320 | 1.63 | -0.05 | 2017-03-17 |
| 152 | Total changed named holdings | 76,535,541,374 | 539,425 | 88.18 | 0.00 | ||
| 342 | Unchanged named holdings | 803,408,489 | 0 | 0.93 | 0.00 | ||
| 494 | Total named holdings | 77,338,949,863 | 539,425 | 89.11 | 0.00 | ||
| 2,117 | Unnamed Investor Participants | 8,715,365,831 | -292,000 | 10.04 | -0.00 | ||
| 2,611 | Total securities in CCASS | 86,054,315,694 | 247,425 | 99.15 | 0.00 | ||
| Securities not in CCASS | 739,728,856 | -247,425 | 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 | 2017-03-15 |
| Volume | 132,780,951 |
| Turnover | 670,111,673 |
| Average price | 5.047 |
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