HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,860,627 | 9,613,465 | 0.07 | 0.05 | 2017-04-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,926,230 | 7,517,600 | 2.62 | 0.04 | 2017-04-28 |
| 3 | C00026 | CHONG HING BANK LTD | 11,276,482 | 1,990,000 | 0.06 | 0.01 | 2017-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,199,687 | 1,325,391 | 3.26 | 0.01 | 2017-04-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,406,439 | 876,432 | 0.09 | 0.00 | 2017-04-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,480,424 | 674,400 | 0.30 | 0.00 | 2017-04-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,456,608 | 626,800 | 0.06 | 0.00 | 2017-04-28 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,797,736 | 571,200 | 0.01 | 0.00 | 2017-04-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 262,642,534 | 521,749 | 1.29 | 0.00 | 2017-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,577,346 | 488,095 | 2.92 | 0.00 | 2017-04-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 962,904 | 355,600 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,266,126 | 181,600 | 0.02 | 0.00 | 2017-04-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,195,750 | 120,985 | 0.04 | 0.00 | 2017-04-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,143,558 | 98,993 | 1.64 | 0.00 | 2017-04-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,977,129 | 90,086 | 0.02 | 0.00 | 2017-04-28 |
| 16 | B01925 | BMI SECURITIES LTD | 149,579 | 62,400 | 0.00 | 0.00 | 2017-04-28 |
| 17 | C00018 | HANG SENG BANK LTD | 374,580,993 | 53,422 | 1.84 | 0.00 | 2017-04-28 |
| 18 | B01483 | BULLISH SECURITIES LTD | 855,308 | 46,325 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,310,512 | 26,800 | 0.01 | 0.00 | 2017-04-28 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 982,707 | 21,200 | 0.00 | 0.00 | 2017-04-28 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,384,550 | 20,800 | 0.01 | 0.00 | 2017-04-28 |
| 22 | B01772 | TENSANT SECURITIES LTD | 101,034 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 488,736 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 24 | B01138 | CLSA LTD | 641,541 | 19,603 | 0.00 | 0.00 | 2017-04-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,469,988 | 14,343 | 0.01 | 0.00 | 2017-04-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,323,426 | 11,899 | 0.02 | 0.00 | 2017-04-28 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 871,905 | 11,600 | 0.00 | 0.00 | 2017-04-28 |
| 28 | B01385 | FAIRWIN BROKING LTD | 107,136 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,136,020 | 9,600 | 0.02 | 0.00 | 2017-04-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,065,039 | 9,600 | 0.02 | 0.00 | 2017-04-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,904,372 | 8,400 | 0.01 | 0.00 | 2017-04-28 |
| 32 | B01610 | KGI ASIA LTD | 11,301,141 | 5,477 | 0.06 | 0.00 | 2017-04-28 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,627 | 4,400 | 0.00 | 0.00 | 2017-04-28 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 205,086 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,601,833 | 4,000 | 0.09 | 0.00 | 2017-04-28 |
| 36 | B02035 | PRIME CHINA SECURITIES LTD | 39,600 | 2,800 | 0.00 | 0.00 | 2017-04-28 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 349,821 | 2,400 | 0.00 | 0.00 | 2017-04-28 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 476,108 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 194,123 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 1,802,964 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 782,672 | 1,600 | 0.00 | 0.00 | 2017-04-28 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 555,011 | 930 | 0.00 | 0.00 | 2017-04-28 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 466,980 | 800 | 0.00 | 0.00 | 2017-04-28 |
| 44 | B01705 | HENIK SECURITIES LTD | 216,728 | 800 | 0.00 | 0.00 | 2017-04-28 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 127,184 | 800 | 0.00 | 0.00 | 2017-04-28 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,171,962 | 800 | 0.01 | 0.00 | 2017-04-28 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 780,664 | 800 | 0.00 | 0.00 | 2017-04-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 524,222 | 800 | 0.00 | 0.00 | 2017-04-28 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 281,651 | 400 | 0.00 | 0.00 | 2017-04-28 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 288,419 | 400 | 0.00 | 0.00 | 2017-04-28 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,284,195 | 228 | 0.04 | 0.00 | 2017-04-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 179,051 | 155 | 0.00 | 0.00 | 2017-04-28 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 8,915,613 | 111 | 0.04 | 0.00 | 2017-04-28 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 424,627 | 17 | 0.00 | 0.00 | 2017-04-28 |
| 55 | B01803 | RICH BAY SECURITIES LTD | 74,417 | -9 | 0.00 | -0.00 | 2017-04-28 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,013,742 | -300 | 0.00 | -0.00 | 2017-04-28 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 835,597 | -400 | 0.00 | -0.00 | 2017-04-28 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 324,551 | -400 | 0.00 | -0.00 | 2017-04-28 |
| 59 | B01885 | HAFOO SECURITIES LTD | 34,497 | -400 | 0.00 | -0.00 | 2017-04-28 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,806 | -400 | 0.00 | -0.00 | 2017-04-28 |
| 61 | B01550 | HUAYU SECURITIES LTD | 604,198 | -400 | 0.00 | -0.00 | 2017-04-28 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 626,318 | -400 | 0.00 | -0.00 | 2017-04-28 |
| 63 | B01648 | STELLAR SECURITIES LTD | 209,310 | -400 | 0.00 | -0.00 | 2017-04-28 |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,529,071 | -400 | 0.01 | -0.00 | 2017-04-28 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 351,826 | -400 | 0.00 | -0.00 | 2017-04-28 |
| 66 | B01665 | WINSOME STOCK CO LTD | 350,954 | -400 | 0.00 | -0.00 | 2017-04-28 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 282,400 | -520 | 0.00 | -0.00 | 2017-04-28 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,091,437 | -680 | 0.01 | -0.00 | 2017-04-28 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 181,790 | -800 | 0.00 | -0.00 | 2017-04-28 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,662 | -800 | 0.00 | -0.00 | 2017-04-28 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 631,468 | -800 | 0.00 | -0.00 | 2017-04-28 |
| 72 | B01642 | KMT SECURITIES LTD | 307,862 | -800 | 0.00 | -0.00 | 2017-04-28 |
| 73 | B01988 | KOALA SECURITIES LTD | 35,505 | -800 | 0.00 | -0.00 | 2017-04-28 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 509,987 | -800 | 0.00 | -0.00 | 2017-04-28 |
| 75 | B01173 | RIFA SECURITIES LTD | 1,111,028 | -800 | 0.01 | -0.00 | 2017-04-28 |
| 76 | B01609 | WILBY SECURITIES LTD | 272,139 | -800 | 0.00 | -0.00 | 2017-04-28 |
| 77 | B01129 | WOCOM SECURITIES LTD | 2,570,253 | -800 | 0.01 | -0.00 | 2017-04-28 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,208 | -823 | 0.00 | -0.00 | 2017-04-28 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 665,849 | -883 | 0.00 | -0.00 | 2017-04-28 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 941,495 | -1,010 | 0.00 | -0.00 | 2017-04-28 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 432,050 | -1,200 | 0.00 | -0.00 | 2017-04-28 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,803,627 | -1,200 | 0.01 | -0.00 | 2017-04-28 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,065 | -1,200 | 0.00 | -0.00 | 2017-04-28 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 137,883 | -1,200 | 0.00 | -0.00 | 2017-04-28 |
| 85 | B01520 | NORTH SEA SECURITIES LTD | 214,176 | -1,200 | 0.00 | -0.00 | 2017-04-28 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,936 | -1,200 | 0.00 | -0.00 | 2017-04-28 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 977,919 | -1,200 | 0.00 | -0.00 | 2017-04-28 |
| 88 | B01740 | WIN SECURITIES LTD | 2,163,289 | -1,200 | 0.01 | -0.00 | 2017-04-28 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 561,653 | -1,368 | 0.00 | -0.00 | 2017-04-28 |
| 90 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,278 | -1,600 | 0.00 | -0.00 | 2017-04-28 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,683,533 | -1,600 | 0.01 | -0.00 | 2017-04-28 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 4,188,689 | -1,600 | 0.02 | -0.00 | 2017-04-28 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 1,100,014 | -1,600 | 0.01 | -0.00 | 2017-04-28 |
| 94 | B01672 | WORLDWIDE BROKERAGE LTD | 59,086 | -1,600 | 0.00 | -0.00 | 2017-04-28 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 255,365 | -1,600 | 0.00 | -0.00 | 2017-04-28 |
| 96 | B01671 | AEVITAS SECURITIES LTD | 216,208 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 97 | B01907 | CHINA DEMETER SECURITIES LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 855,485 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 99 | B01457 | MARS SECURITIES CO LTD | 839,327 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 352,271 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 689,199 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,464 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 3,277,751 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 104 | B01290 | SPS SECURITIES LTD | 1,103,016 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 105 | B01679 | TAI FUNG SECURITIES LTD | 131,431 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 1,111,199 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 107 | B01280 | WING FAT SECURITIES LTD | 831,473 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,712,384 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 109 | B01414 | EVERHOT SECURITIES LTD | 18,257 | -2,003 | 0.00 | -0.00 | 2017-04-28 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 1,033,130 | -2,052 | 0.01 | -0.00 | 2017-04-28 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,090,293 | -2,083 | 0.01 | -0.00 | 2017-04-28 |
| 112 | B01606 | EWARTON SECURITIES LTD | 432,459 | -2,400 | 0.00 | -0.00 | 2017-04-28 |
| 113 | B01141 | FE SECURITIES LTD | 436,881 | -2,400 | 0.00 | -0.00 | 2017-04-28 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,852 | -2,400 | 0.00 | -0.00 | 2017-04-28 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 885,415 | -2,400 | 0.00 | -0.00 | 2017-04-28 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 64,283,550 | -2,661 | 0.32 | -0.00 | 2017-04-28 |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 113,627 | -2,800 | 0.00 | -0.00 | 2017-04-28 |
| 118 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,863 | -2,800 | 0.00 | -0.00 | 2017-04-28 |
| 119 | B01427 | TSE'S SECURITIES LTD | 397,081 | -2,800 | 0.00 | -0.00 | 2017-04-28 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,179,678 | -3,200 | 0.01 | -0.00 | 2017-04-28 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 662,586 | -3,200 | 0.00 | -0.00 | 2017-04-28 |
| 122 | B01275 | SANFULL SECURITIES LTD | 2,340,990 | -3,200 | 0.01 | -0.00 | 2017-04-28 |
| 123 | B01567 | PRIME SECURITIES LTD | 1,604,000 | -3,600 | 0.01 | -0.00 | 2017-04-28 |
| 124 | B01158 | SOLID KING SECURITIES LTD | 811,434 | -3,997 | 0.00 | -0.00 | 2017-04-28 |
| 125 | None | HUNG HING SHING | 6,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 126 | B01831 | NERICO BROTHERS LTD | 295,157 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 340,508 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 128 | B01646 | TAI NING STOCK CO LTD | 472,944 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 299,978 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 130 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 483,643 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 1,471,876 | -4,639 | 0.01 | -0.00 | 2017-04-28 |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 278,717 | -4,800 | 0.00 | -0.00 | 2017-04-28 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,461,970 | -4,800 | 0.01 | -0.00 | 2017-04-28 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 1,046,910 | -5,200 | 0.01 | -0.00 | 2017-04-28 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,586,801 | -5,492 | 0.05 | -0.00 | 2017-04-28 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,977,496 | -6,000 | 0.02 | -0.00 | 2017-04-28 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 1,407,935 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 138 | B01252 | CORPORATE BROKERS LTD | 1,488,722 | -6,400 | 0.01 | -0.00 | 2017-04-28 |
| 139 | B01450 | DL BROKERAGE LTD | 1,586,071 | -6,800 | 0.01 | -0.00 | 2017-04-28 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 4,068,779 | -7,601 | 0.02 | -0.00 | 2017-04-28 |
| 141 | B01716 | ORIENT SECURITIES LTD | 150,403 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 6,446,932 | -8,400 | 0.03 | -0.00 | 2017-04-28 |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 288,333 | -8,400 | 0.00 | -0.00 | 2017-04-28 |
| 144 | B01209 | MASON SECURITIES LTD | 6,369,527 | -8,502 | 0.03 | -0.00 | 2017-04-28 |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 275,165 | -8,800 | 0.00 | -0.00 | 2017-04-28 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,444,612 | -9,200 | 0.04 | -0.00 | 2017-04-28 |
| 147 | C00095 | EFG BANK AG | 9,088,158 | -9,482 | 0.04 | -0.00 | 2017-04-28 |
| 148 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,932 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 149 | B01473 | SUNNY WORLD INVESTMENT LTD | 865,871 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 150 | B01260 | LAMTEX SECURITIES LTD | 89,469 | -10,028 | 0.00 | -0.00 | 2017-04-28 |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,466,555 | -10,400 | 0.01 | -0.00 | 2017-04-28 |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 872,026 | -10,800 | 0.00 | -0.00 | 2017-04-28 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 568,718 | -11,059 | 0.00 | -0.00 | 2017-04-28 |
| 154 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,574,735 | -11,100 | 0.01 | -0.00 | 2017-04-28 |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 1,056,624 | -11,200 | 0.01 | -0.00 | 2017-04-28 |
| 156 | B01320 | LUEN FAT SECURITIES CO LTD | 744,773 | -11,600 | 0.00 | -0.00 | 2017-04-28 |
| 157 | B01853 | CMBC SECURITIES CO LTD | 357,959 | -13,080 | 0.00 | -0.00 | 2017-04-28 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,031,313 | -15,200 | 0.19 | -0.00 | 2017-04-28 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 628,784 | -15,200 | 0.00 | -0.00 | 2017-04-28 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 61,611,677 | -16,222 | 0.30 | -0.00 | 2017-04-28 |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,490,573 | -16,400 | 0.01 | -0.00 | 2017-04-28 |
| 162 | B01460 | BERICH BROKERAGE LTD | 386,779 | -18,000 | 0.00 | -0.00 | 2017-04-28 |
| 163 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,397,656 | -18,000 | 0.05 | -0.00 | 2017-04-28 |
| 164 | B01501 | GOLDRIDE SECURITIES LTD | 199,847 | -20,400 | 0.00 | -0.00 | 2017-04-28 |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,729,196 | -22,400 | 0.03 | -0.00 | 2017-04-28 |
| 166 | B01296 | MONTGOMERY SECURITIES LTD | 349,949 | -24,754 | 0.00 | -0.00 | 2017-04-28 |
| 167 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,184,658 | -24,800 | 0.01 | -0.00 | 2017-04-28 |
| 168 | B01266 | PRIME CDEX SECURITIES LTD | 360,691 | -24,973 | 0.00 | -0.00 | 2017-04-28 |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,947,406 | -25,200 | 0.07 | -0.00 | 2017-04-28 |
| 170 | C00097 | ABN AMRO BANK N.V. | 15,317,906 | -32,482 | 0.08 | -0.00 | 2017-04-28 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,936,644 | -36,109 | 0.02 | -0.00 | 2017-04-28 |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,653,708 | -39,200 | 0.07 | -0.00 | 2017-04-28 |
| 173 | B01577 | YF SECURITIES CO LTD | 532,235 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 174 | B01540 | UPBEST SECURITIES CO LTD | 459,442 | -44,421 | 0.00 | -0.00 | 2017-04-28 |
| 175 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,795,848 | -45,200 | 0.02 | -0.00 | 2017-04-28 |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 37,338,609 | -45,390 | 0.18 | -0.00 | 2017-04-28 |
| 177 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,101,130 | -46,742 | 0.17 | -0.00 | 2017-04-28 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,305,740 | -46,797 | 0.48 | -0.00 | 2017-04-28 |
| 179 | B01818 | I-ACCESS INVESTORS LTD | 3,109,963 | -47,600 | 0.02 | -0.00 | 2017-04-28 |
| 180 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,418,414 | -50,000 | 0.01 | -0.00 | 2017-04-28 |
| 181 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,771 | -54,000 | 0.00 | -0.00 | 2017-04-28 |
| 182 | B01123 | HING WONG SECURITIES LTD | 2,280,420 | -60,000 | 0.01 | -0.00 | 2017-04-28 |
| 183 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,732,076 | -61,785 | 0.01 | -0.00 | 2017-04-28 |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,127,632 | -72,929 | 0.10 | -0.00 | 2017-04-28 |
| 185 | B01695 | DAH SING SECURITIES LTD | 31,905,282 | -74,335 | 0.16 | -0.00 | 2017-04-28 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,514,316 | -74,480 | 0.07 | -0.00 | 2017-04-28 |
| 187 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 0 | -80,000 | -0.00 | 2017-04-28 | |
| 188 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,205,588 | -114,994 | 0.01 | -0.00 | 2017-04-28 |
| 189 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,852,922 | -119,093 | 0.05 | -0.00 | 2017-04-28 |
| 190 | B01584 | CHIEF SECURITIES LTD | 9,502,650 | -129,943 | 0.05 | -0.00 | 2017-04-28 |
| 191 | B01438 | KINGSTON SECURITIES LTD | 420,696 | -141,200 | 0.00 | -0.00 | 2017-04-28 |
| 192 | C00016 | DBS BANK LTD | 34,245,585 | -141,826 | 0.17 | -0.00 | 2017-04-28 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,152,820 | -145,266 | 0.17 | -0.00 | 2017-04-28 |
| 194 | B01927 | KINGKEY SECURITIES GROUP LTD | 22,127 | -150,000 | 0.00 | -0.00 | 2017-04-28 |
| 195 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,561,327 | -158,563 | 0.30 | -0.00 | 2017-04-28 |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 61,878,536 | -176,071 | 0.30 | -0.00 | 2017-04-28 |
| 197 | B01183 | CHONG HING SECURITIES LTD | 39,209,174 | -184,126 | 0.19 | -0.00 | 2017-04-28 |
| 198 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,055,005 | -185,771 | 0.02 | -0.00 | 2017-04-28 |
| 199 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,903,836 | -186,755 | 0.13 | -0.00 | 2017-04-28 |
| 200 | C00102 | MACQUARIE BANK LTD | 4,839,326 | -208,400 | 0.02 | -0.00 | 2017-04-28 |
| 201 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,686,343 | -247,401 | 0.02 | -0.00 | 2017-04-28 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,961,929 | -253,482 | 0.37 | -0.00 | 2017-04-28 |
| 203 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,832,559 | -260,710 | 0.21 | -0.00 | 2017-04-28 |
| 204 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,572,624 | -321,600 | 0.03 | -0.00 | 2017-04-28 |
| 205 | C00093 | BNP PARIBAS | 132,138,322 | -322,519 | 0.65 | -0.00 | 2017-04-28 |
| 206 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,655 | -370,400 | 0.00 | -0.00 | 2017-04-28 |
| 207 | B01376 | PUBLIC SECURITIES LTD | 483,657 | -400,800 | 0.00 | -0.00 | 2017-04-28 |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,274,136 | -423,828 | 0.01 | -0.00 | 2017-04-28 |
| 209 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,238,894 | -431,348 | 0.44 | -0.00 | 2017-04-28 |
| 210 | B01130 | BOCI SECURITIES LTD | 111,356,206 | -463,232 | 0.55 | -0.00 | 2017-04-28 |
| 211 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,971,305 | -672,023 | 0.06 | -0.00 | 2017-04-28 |
| 212 | C00042 | CMB WING LUNG BANK LTD | 102,164,946 | -829,384 | 0.50 | -0.00 | 2017-04-28 |
| 213 | C00010 | CITIBANK N.A. | 575,903,059 | -883,537 | 2.83 | -0.00 | 2017-04-28 |
| 214 | B01284 | HANG SENG SECURITIES LTD | 236,050,519 | -1,265,016 | 1.16 | -0.01 | 2017-04-28 |
| 215 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,626,603 | -1,526,875 | 0.28 | -0.01 | 2017-04-28 |
| 216 | C00003 | THE BANK OF EAST ASIA LTD | 89,590,099 | -1,821,336 | 0.44 | -0.01 | 2017-04-28 |
| 217 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,181,456,079 | -2,674,447 | 10.70 | -0.01 | 2017-04-28 |
| 218 | C00074 | DEUTSCHE BANK AG | 139,895,124 | -8,570,727 | 0.69 | -0.04 | 2017-04-28 |
| 218 | Total changed named holdings | 7,728,201,960 | 124,642 | 37.92 | 0.00 | ||
| 326 | Unchanged named holdings | 88,180,614 | 0 | 0.43 | 0.00 | ||
| 544 | Total named holdings | 7,816,382,574 | 124,642 | 38.36 | 0.00 | ||
| 3,315 | Unnamed Investor Participants | 70,820,272 | -68,329 | 0.35 | -0.00 | ||
| 3,859 | Total securities in CCASS | 7,887,202,846 | 56,313 | 38.70 | 0.00 | ||
| Securities not in CCASS | 12,490,820,376 | -56,313 | 61.30 | -0.00 | |||
| Issued securities | 20,378,023,222 | 0 | 100.00 | 0.00 | 2017-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 25,935,496 |
| Turnover | 1,664,986,001 |
| Average price | 64.197 |
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