PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01121 | SG SECURITIES (HK) LTD | 62,310,058 | 10,476,637 | 0.84 | 0.14 | 2017-05-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,060,436,579 | 2,037,648 | 14.24 | 0.03 | 2017-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,482,874 | 1,324,755 | 0.21 | 0.02 | 2017-05-04 |
| 4 | C00010 | CITIBANK N.A. | 657,393,976 | 1,183,928 | 8.83 | 0.02 | 2017-05-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,104,000 | 627,500 | 0.90 | 0.01 | 2017-05-04 |
| 6 | C00093 | BNP PARIBAS | 88,150,047 | 473,001 | 1.18 | 0.01 | 2017-05-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,255,852 | 370,500 | 0.11 | 0.00 | 2017-05-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,549,017 | 297,739 | 0.06 | 0.00 | 2017-05-04 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,262,000 | 294,000 | 0.02 | 0.00 | 2017-05-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,709,500 | 271,500 | 0.02 | 0.00 | 2017-05-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,673,416 | 237,600 | 0.02 | 0.00 | 2017-05-04 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 441,500 | 222,500 | 0.01 | 0.00 | 2017-05-04 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 339,810 | 213,000 | 0.00 | 0.00 | 2017-05-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,712,918 | 176,000 | 0.13 | 0.00 | 2017-05-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,683,817 | 146,500 | 0.08 | 0.00 | 2017-05-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,845,656 | 127,282 | 0.80 | 0.00 | 2017-05-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,520,084 | 108,000 | 0.03 | 0.00 | 2017-05-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,838,922 | 65,500 | 0.15 | 0.00 | 2017-05-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,601,750 | 52,500 | 0.16 | 0.00 | 2017-05-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,152,000 | 52,000 | 0.06 | 0.00 | 2017-05-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,191,500 | 47,000 | 0.02 | 0.00 | 2017-05-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,500 | 45,000 | 0.01 | 0.00 | 2017-05-04 |
| 23 | C00018 | HANG SENG BANK LTD | 43,687,722 | 44,000 | 0.59 | 0.00 | 2017-05-04 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 3,631,300 | 31,000 | 0.05 | 0.00 | 2017-05-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,612 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 69,500 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,506,246 | 14,500 | 0.13 | 0.00 | 2017-05-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,553,326 | 14,500 | 0.05 | 0.00 | 2017-05-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,305,106 | 14,500 | 0.15 | 0.00 | 2017-05-04 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,500 | 11,500 | 0.00 | 0.00 | 2017-05-04 |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 94,000 | 11,000 | 0.00 | 0.00 | 2017-05-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,431,500 | 11,000 | 0.13 | 0.00 | 2017-05-04 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,510 | 10,000 | 0.03 | 0.00 | 2017-05-04 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,414,286 | 10,000 | 0.02 | 0.00 | 2017-05-04 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 709,500 | 8,000 | 0.01 | 0.00 | 2017-05-04 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-05-04 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 574,500 | 8,000 | 0.01 | 0.00 | 2017-05-04 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,736,500 | 6,000 | 0.02 | 0.00 | 2017-05-04 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 44 | B01427 | TSE'S SECURITIES LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 45 | B01665 | WINSOME STOCK CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 46 | B01577 | YF SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 48 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 316,500 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 745,188 | 3,500 | 0.01 | 0.00 | 2017-05-04 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 343,000 | 3,000 | 0.00 | 0.00 | 2017-05-04 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 419,500 | 3,000 | 0.01 | 0.00 | 2017-05-04 |
| 53 | B01469 | KAISER SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 54 | B01651 | MING HON SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 683,500 | 2,000 | 0.01 | 0.00 | 2017-05-04 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | 1,500 | 0.00 | 0.00 | 2017-05-04 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 58 | B01921 | GONG PING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 59 | B01885 | HAFOO SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,490,569 | 1,000 | 0.19 | 0.00 | 2017-05-04 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 64 | B01385 | FAIRWIN BROKING LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,091,540 | 500 | 0.04 | 0.00 | 2017-05-04 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 125,500 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,884 | 134 | 0.00 | 0.00 | 2017-05-04 |
| 70 | B01340 | LEHIN SECURITIES LTD | 166,166 | -200 | 0.00 | -0.00 | 2017-05-04 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 89,786 | -410 | 0.00 | -0.00 | 2017-05-04 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 783,000 | -500 | 0.01 | -0.00 | 2017-05-04 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 317,000 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 75 | B01209 | MASON SECURITIES LTD | 1,119,431 | -500 | 0.02 | -0.00 | 2017-05-04 |
| 76 | B01267 | WINFULL SECURITIES LTD | 117,000 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 157,500 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 2,327,000 | -1,000 | 0.03 | -0.00 | 2017-05-04 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 722,000 | -1,000 | 0.01 | -0.00 | 2017-05-04 |
| 80 | B01661 | HERMES SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 82 | B01462 | MANGO FINANCIAL LTD | 128,656 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 84 | B01275 | SANFULL SECURITIES LTD | 497,000 | -1,000 | 0.01 | -0.00 | 2017-05-04 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,500 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 86 | B01290 | SPS SECURITIES LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,059,000 | -1,000 | 0.01 | -0.00 | 2017-05-04 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 156,069,201 | -1,500 | 2.10 | -0.00 | 2017-05-04 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-05-04 |
| 92 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 93 | B01298 | GET NICE SECURITIES LTD | 364,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 818,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 938,380 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 133,000 | -2,500 | 0.00 | -0.00 | 2017-05-04 |
| 100 | B01450 | DL BROKERAGE LTD | 87,000 | -2,500 | 0.00 | -0.00 | 2017-05-04 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 638,100 | -2,500 | 0.01 | -0.00 | 2017-05-04 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,006,886 | -3,000 | 0.08 | -0.00 | 2017-05-04 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,500 | -3,000 | 0.01 | -0.00 | 2017-05-04 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,243,500 | -3,000 | 0.03 | -0.00 | 2017-05-04 |
| 105 | B01123 | HING WONG SECURITIES LTD | 1,732,000 | -3,000 | 0.02 | -0.00 | 2017-05-04 |
| 106 | B01173 | RIFA SECURITIES LTD | 137,500 | -3,000 | 0.00 | -0.00 | 2017-05-04 |
| 107 | B02038 | WEST BULL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-05-04 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,500 | -4,000 | 0.01 | -0.00 | 2017-05-04 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,350,898 | -5,000 | 0.04 | -0.00 | 2017-05-04 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 141,500 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 111 | B01550 | HUAYU SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,500 | -5,500 | 0.00 | -0.00 | 2017-05-04 |
| 113 | B01728 | AJ SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-05-04 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 4,279,900 | -6,000 | 0.06 | -0.00 | 2017-05-04 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 923,000 | -6,000 | 0.01 | -0.00 | 2017-05-04 |
| 116 | B01729 | GRIT SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-05-04 |
| 117 | B01184 | QUAM SECURITIES LTD | 836,240 | -8,000 | 0.01 | -0.00 | 2017-05-04 |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -8,500 | 0.00 | -0.00 | 2017-05-04 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 9,669,290 | -9,500 | 0.13 | -0.00 | 2017-05-04 |
| 120 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 710,360 | -10,000 | 0.01 | -0.00 | 2017-05-04 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 313,500 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 268,500 | -11,500 | 0.00 | -0.00 | 2017-05-04 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,623,454 | -11,500 | 0.10 | -0.00 | 2017-05-04 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,722,500 | -11,500 | 0.02 | -0.00 | 2017-05-04 |
| 126 | C00016 | DBS BANK LTD | 12,730,070 | -13,580 | 0.17 | -0.00 | 2017-05-04 |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,413,500 | -16,000 | 0.03 | -0.00 | 2017-05-04 |
| 128 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2017-05-04 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -18,000 | 0.00 | -0.00 | 2017-05-04 |
| 130 | C00026 | CHONG HING BANK LTD | 791,000 | -20,000 | 0.01 | -0.00 | 2017-05-04 |
| 131 | B01988 | KOALA SECURITIES LTD | 36,500 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 132 | B01708 | ROSA SECURITIES LTD | 9,485,000 | -20,000 | 0.13 | -0.00 | 2017-05-04 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 211,000 | -21,000 | 0.00 | -0.00 | 2017-05-04 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,417,514 | -25,000 | 0.05 | -0.00 | 2017-05-04 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,144,518 | -27,450 | 0.16 | -0.00 | 2017-05-04 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,168,084 | -28,000 | 0.07 | -0.00 | 2017-05-04 |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,491,600 | -29,500 | 0.03 | -0.00 | 2017-05-04 |
| 138 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 39,500 | -30,000 | 0.00 | -0.00 | 2017-05-04 |
| 139 | C00095 | EFG BANK AG | 3,706,395 | -30,420 | 0.05 | -0.00 | 2017-05-04 |
| 140 | C00042 | CMB WING LUNG BANK LTD | 13,237,359 | -33,500 | 0.18 | -0.00 | 2017-05-04 |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 246,000 | -35,000 | 0.00 | -0.00 | 2017-05-04 |
| 142 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -38,000 | 0.00 | -0.00 | 2017-05-04 |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 551,500 | -40,000 | 0.01 | -0.00 | 2017-05-04 |
| 144 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,500 | -49,500 | 0.01 | -0.00 | 2017-05-04 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 104,500 | -50,000 | 0.00 | -0.00 | 2017-05-04 |
| 146 | C00097 | ABN AMRO BANK N.V. | 7,271,493 | -50,700 | 0.10 | -0.00 | 2017-05-04 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 715,500 | -53,000 | 0.01 | -0.00 | 2017-05-04 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,253,425 | -54,000 | 0.07 | -0.00 | 2017-05-04 |
| 149 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,446,272 | -57,000 | 0.07 | -0.00 | 2017-05-04 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,877,162 | -67,500 | 0.12 | -0.00 | 2017-05-04 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 8,189,015 | -76,800 | 0.11 | -0.00 | 2017-05-04 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,023,233 | -83,519 | 2.75 | -0.00 | 2017-05-04 |
| 153 | B01610 | KGI ASIA LTD | 5,018,200 | -89,000 | 0.07 | -0.00 | 2017-05-04 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,856,526 | -104,000 | 0.37 | -0.00 | 2017-05-04 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,554,463 | -149,000 | 0.07 | -0.00 | 2017-05-04 |
| 156 | B01130 | BOCI SECURITIES LTD | 38,458,813 | -155,521 | 0.52 | -0.00 | 2017-05-04 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,414 | -161,090 | 0.00 | -0.00 | 2017-05-04 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 39,875,085 | -165,500 | 0.54 | -0.00 | 2017-05-04 |
| 159 | B01138 | CLSA LTD | 240,500 | -237,500 | 0.00 | -0.00 | 2017-05-04 |
| 160 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | -304,000 | 0.00 | -0.00 | 2017-05-04 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,072,495 | -329,472 | 0.04 | -0.00 | 2017-05-04 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,056,940 | -742,152 | 14.39 | -0.01 | 2017-05-04 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,538,728 | -936,100 | 0.57 | -0.01 | 2017-05-04 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,951,384 | -1,048,656 | 0.07 | -0.01 | 2017-05-04 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 1,488,934,816 | -1,059,980 | 19.99 | -0.01 | 2017-05-04 |
| 166 | C00074 | DEUTSCHE BANK AG | 203,240,482 | -3,419,597 | 2.73 | -0.05 | 2017-05-04 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,721,603,081 | -9,075,338 | 23.12 | -0.12 | 2017-05-04 |
| 167 | Total changed named holdings | 7,357,967,880 | 1,239 | 98.80 | 0.00 | ||
| 276 | Unchanged named holdings | 56,855,218 | 0 | 0.76 | 0.00 | ||
| 443 | Total named holdings | 7,414,823,098 | 1,239 | 99.56 | 0.00 | ||
| 528 | Unnamed Investor Participants | 8,312,382 | 0 | 0.11 | 0.00 | ||
| 971 | Total securities in CCASS | 7,423,135,480 | 1,239 | 99.67 | 0.00 | ||
| Securities not in CCASS | 24,441,432 | -1,239 | 0.33 | -0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 24,624,704 |
| Turnover | 1,084,466,358 |
| Average price | 44.040 |
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