HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 11,939,395 | 1,369,306 | 0.33 | 0.04 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,968,250 | 508,439 | 0.49 | 0.01 | 2017-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,723,085 | 387,671 | 3.29 | 0.01 | 2017-03-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,843 | 215,000 | 0.02 | 0.01 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,206 | 196,880 | 0.02 | 0.01 | 2017-03-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,051,410 | 165,000 | 0.03 | 0.00 | 2017-03-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,633 | 113,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,553 | 87,000 | 0.07 | 0.00 | 2017-03-24 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 85,464 | 70,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,900 | 63,800 | 0.00 | 0.00 | 2017-03-24 |
| 11 | B01894 | MFG LIMITED | 63,000 | 63,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,939,970 | 63,000 | 0.14 | 0.00 | 2017-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,625 | 58,519 | 0.03 | 0.00 | 2017-03-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,683 | 57,444 | 0.01 | 0.00 | 2017-03-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,043,777 | 57,200 | 0.08 | 0.00 | 2017-03-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,497 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01708 | ROSA SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 719,676 | 42,000 | 0.02 | 0.00 | 2017-03-24 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,492 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01610 | KGI ASIA LTD | 744,329 | 34,923 | 0.02 | 0.00 | 2017-03-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,325,380 | 31,000 | 0.04 | 0.00 | 2017-03-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,701,107 | 31,000 | 0.07 | 0.00 | 2017-03-24 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,402,969 | 28,776 | 0.20 | 0.00 | 2017-03-24 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 37,553 | 28,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,147 | 22,000 | 0.04 | 0.00 | 2017-03-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,585,074 | 22,000 | 0.07 | 0.00 | 2017-03-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,194 | 22,000 | 0.02 | 0.00 | 2017-03-24 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,762 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 507,380 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,864,462 | 20,000 | 0.08 | 0.00 | 2017-03-24 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,100 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 209,676 | 19,000 | 0.01 | 0.00 | 2017-03-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,669,074 | 18,811 | 0.05 | 0.00 | 2017-03-24 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 62,851 | 18,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,550 | 16,000 | 0.01 | 0.00 | 2017-03-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,210,393 | 14,000 | 0.06 | 0.00 | 2017-03-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 151,965 | 13,000 | 0.00 | 0.00 | 2017-03-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,092 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,787,492 | 11,200 | 0.16 | 0.00 | 2017-03-24 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,858 | 11,000 | 0.00 | 0.00 | 2017-03-24 |
| 42 | B01298 | GET NICE SECURITIES LTD | 146,898 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,464 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,674 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 30,821 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01290 | SPS SECURITIES LTD | 26,780 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 47 | B01646 | TAI NING STOCK CO LTD | 67,419 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,610 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,424 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 524,374 | 9,000 | 0.01 | 0.00 | 2017-03-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,390 | 9,000 | 0.00 | 0.00 | 2017-03-24 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 725,434 | 8,509 | 0.02 | 0.00 | 2017-03-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 57,786 | 7,700 | 0.00 | 0.00 | 2017-03-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,935 | 7,151 | 0.02 | 0.00 | 2017-03-24 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 57,105 | 7,000 | 0.00 | 0.00 | 2017-03-24 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 29,392 | 7,000 | 0.00 | 0.00 | 2017-03-24 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,065 | 6,000 | 0.04 | 0.00 | 2017-03-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 47,978 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,030 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 83,915 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 62 | C00012 | DAH SING BANK LTD | 135,481 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,372,936 | 5,000 | 0.04 | 0.00 | 2017-03-24 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,233 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,335 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 66 | B01831 | NERICO BROTHERS LTD | 21,884 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 67 | B01665 | WINSOME STOCK CO LTD | 135,019 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,479,622 | 4,000 | 0.43 | 0.00 | 2017-03-24 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 110,215 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 70 | B01651 | MING HON SECURITIES LTD | 27,233 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 71 | B01209 | MASON SECURITIES LTD | 1,044,721 | 3,000 | 0.03 | 0.00 | 2017-03-24 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 13,095 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,817,061 | 2,708 | 0.05 | 0.00 | 2017-03-24 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 3,011 | 2,536 | 0.00 | 0.00 | 2017-03-24 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,664 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 76 | B01642 | KMT SECURITIES LTD | 7,928 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 19,028 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,515 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 19,105 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 80 | B01416 | VC BROKERAGE LTD | 123,864 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,216 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 82 | None | LAW SAU MAN | 3,300 | 1,100 | 0.00 | 0.00 | 2017-03-24 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,303 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,126 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,117,060 | 1,000 | 0.09 | 0.00 | 2017-03-24 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,097 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 30,873 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,100 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 90 | B01296 | MONTGOMERY SECURITIES LTD | 41,972 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 91 | B01567 | PRIME SECURITIES LTD | 15,262 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 20,355 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 93 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 17,573 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 16,876 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 38,126 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 97 | B01129 | WOCOM SECURITIES LTD | 60,042 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 98 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 99 | B01577 | YF SECURITIES CO LTD | 1,605 | 505 | 0.00 | 0.00 | 2017-03-24 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 15,557 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 130,787 | -100 | 0.00 | -0.00 | 2017-03-24 |
| 102 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,100 | -100 | 0.00 | -0.00 | 2017-03-24 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,360 | -233 | 0.00 | -0.00 | 2017-03-24 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,816 | -359 | 0.00 | -0.00 | 2017-03-24 |
| 105 | B01340 | LEHIN SECURITIES LTD | 87,538 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 30,233 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 107 | B01450 | DL BROKERAGE LTD | 66,641 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 108 | B01141 | FE SECURITIES LTD | 14,414 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,543 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 110 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-24 | |
| 111 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-24 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,494 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,412 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 33,847 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 115 | C00018 | HANG SENG BANK LTD | 28,634,807 | -1,100 | 0.79 | -0.00 | 2017-03-24 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,997 | -1,770 | 0.00 | -0.00 | 2017-03-24 |
| 117 | B01930 | PRIME COURAGE SECURITIES CO LTD | 15,424 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 21,314 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 119 | B01989 | PRESTIGE SECURITIES LTD | 0 | -2,200 | -0.00 | 2017-03-24 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,484 | -2,300 | 0.01 | -0.00 | 2017-03-24 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 917,117 | -3,000 | 0.03 | -0.00 | 2017-03-24 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 102,811 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 3,183 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 124 | B01184 | QUAM SECURITIES LTD | 90,699 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,202,937 | -3,097 | 0.14 | -0.00 | 2017-03-24 |
| 126 | B01712 | WAH SANG SECURITIES LTD | 14,595 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 4,392 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,717 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-24 | |
| 130 | B01351 | WING FUNG SECURITIES LTD | 22,041 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 131 | B01732 | WINTECH SECURITIES LTD | 1,464 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 132 | B01374 | PO LEE SECURITIES LTD | 40 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,678 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 134 | B01970 | YUE KUN RESEARCH LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 135 | B01608 | OPEN SECURITIES LTD | 4,138 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 136 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 7,424 | -11,000 | 0.00 | -0.00 | 2017-03-24 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,803,561 | -11,080 | 0.05 | -0.00 | 2017-03-24 |
| 139 | B01679 | TAI FUNG SECURITIES LTD | 2,928 | -11,100 | 0.00 | -0.00 | 2017-03-24 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,811 | -14,730 | 0.00 | -0.00 | 2017-03-24 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,519 | -15,641 | 0.01 | -0.00 | 2017-03-24 |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,476 | -16,000 | 0.00 | -0.00 | 2017-03-24 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 20,791 | -16,000 | 0.00 | -0.00 | 2017-03-24 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,816 | -18,376 | 0.03 | -0.00 | 2017-03-24 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,698,774 | -18,623 | 0.05 | -0.00 | 2017-03-24 |
| 146 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,497 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,298 | -21,000 | 0.00 | -0.00 | 2017-03-24 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,893 | -21,100 | 0.01 | -0.00 | 2017-03-24 |
| 149 | B01238 | TAI YIP STOCK CO LTD | 2,651,843 | -30,000 | 0.07 | -0.00 | 2017-03-24 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 2,707,184 | -33,100 | 0.07 | -0.00 | 2017-03-24 |
| 151 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,150,066 | -40,000 | 0.03 | -0.00 | 2017-03-24 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 22,322 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 153 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,946 | -47,000 | 0.00 | -0.00 | 2017-03-24 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 4,778,511 | -56,230 | 0.13 | -0.00 | 2017-03-24 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,425,949 | -84,000 | 0.07 | -0.00 | 2017-03-24 |
| 156 | C00010 | CITIBANK N.A. | 92,694,548 | -110,800 | 2.55 | -0.00 | 2017-03-24 |
| 157 | C00016 | DBS BANK LTD | 2,321,517 | -119,000 | 0.06 | -0.00 | 2017-03-24 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,622,539 | -185,257 | 4.25 | -0.01 | 2017-03-24 |
| 159 | C00102 | MACQUARIE BANK LTD | 278,941 | -346,000 | 0.01 | -0.01 | 2017-03-24 |
| 160 | B01130 | BOCI SECURITIES LTD | 3,489,909 | -406,381 | 0.10 | -0.01 | 2017-03-24 |
| 161 | C00093 | BNP PARIBAS | 9,614,404 | -543,345 | 0.26 | -0.01 | 2017-03-24 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,842,755 | -846,896 | 11.18 | -0.02 | 2017-03-24 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,652,877 | -1,204,000 | 0.29 | -0.03 | 2017-03-24 |
| 163 | Total changed named holdings | 961,959,876 | -23,140 | 26.45 | -0.00 | ||
| 180 | Unchanged named holdings | 18,885,855 | 0 | 0.52 | 0.00 | ||
| 343 | Total named holdings | 980,845,731 | -23,140 | 26.97 | 0.00 | ||
| 229 | Unnamed Investor Participants | 12,679,148 | 29,000 | 0.35 | 0.00 | ||
| 572 | Total securities in CCASS | 993,524,879 | 5,860 | 27.31 | 0.00 | ||
| Securities not in CCASS | 2,643,880,834 | -5,860 | 72.69 | -0.00 | |||
| Issued securities | 3,637,405,713 | 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 | 2017-03-22 |
| Volume | 8,850,903 |
| Turnover | 426,727,845 |
| Average price | 48.213 |
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