Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-05-29 to 2017-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,529,035,183 | 156,279,189 | 2.91 | 0.18 | 2017-05-31 |
| 2 | C00102 | MACQUARIE BANK LTD | 28,611,564 | 14,283,822 | 0.03 | 0.02 | 2017-05-31 |
| 3 | C00093 | BNP PARIBAS | 1,367,819,936 | 8,393,261 | 1.58 | 0.01 | 2017-05-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,277,455 | 7,062,000 | 0.06 | 0.01 | 2017-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,218,597,647 | 3,895,268 | 2.56 | 0.00 | 2017-05-31 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,870,010 | 3,780,000 | 0.01 | 0.00 | 2017-05-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,657,594 | 3,657,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | C00010 | CITIBANK N.A. | 8,563,622,162 | 2,491,819 | 9.87 | 0.00 | 2017-05-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,253,598,857 | 1,947,956 | 1.44 | 0.00 | 2017-05-31 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,747,767 | 1,800,000 | 0.00 | 0.00 | 2017-05-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,944,526 | 1,722,000 | 0.03 | 0.00 | 2017-05-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,879,626,211 | 1,711,787 | 13.69 | 0.00 | 2017-05-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,937,050 | 1,633,160 | 0.28 | 0.00 | 2017-05-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,551,995 | 1,361,000 | 0.08 | 0.00 | 2017-05-31 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,879,746 | 1,306,000 | 0.01 | 0.00 | 2017-05-31 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 19,935,625 | 995,000 | 0.02 | 0.00 | 2017-05-31 |
| 17 | B01550 | HUAYU SECURITIES LTD | 1,563,935 | 500,000 | 0.00 | 0.00 | 2017-05-31 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 569,631 | 444,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 3,721,765 | 430,000 | 0.00 | 0.00 | 2017-05-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,413,830 | 394,000 | 0.16 | 0.00 | 2017-05-31 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,269,923 | 297,000 | 0.01 | 0.00 | 2017-05-31 |
| 22 | B01209 | MASON SECURITIES LTD | 18,045,292 | 180,000 | 0.02 | 0.00 | 2017-05-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,350,265 | 139,640 | 0.09 | 0.00 | 2017-05-31 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 35,932,598 | 135,000 | 0.04 | 0.00 | 2017-05-31 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,132,001 | 119,000 | 0.01 | 0.00 | 2017-05-31 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,989,957 | 100,000 | 0.01 | 0.00 | 2017-05-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 8,556,118 | 70,000 | 0.01 | 0.00 | 2017-05-31 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,827,026 | 60,000 | 0.01 | 0.00 | 2017-05-31 |
| 29 | B01141 | FE SECURITIES LTD | 1,023,464 | 50,000 | 0.00 | 0.00 | 2017-05-31 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,263,460 | 50,000 | 0.25 | 0.00 | 2017-05-31 |
| 31 | C00095 | EFG BANK AG | 61,309,583 | 48,000 | 0.07 | 0.00 | 2017-05-31 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,546,632 | 25,000 | 0.01 | 0.00 | 2017-05-31 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,538,869 | 24,400 | 0.05 | 0.00 | 2017-05-31 |
| 34 | B01275 | SANFULL SECURITIES LTD | 8,689,133 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 2,004,429 | 17,000 | 0.00 | 0.00 | 2017-05-31 |
| 36 | B01608 | OPEN SECURITIES LTD | 369,889 | 16,000 | 0.00 | 0.00 | 2017-05-31 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,119,000 | 15,000 | 0.01 | 0.00 | 2017-05-31 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,103,580 | 15,000 | 0.09 | 0.00 | 2017-05-31 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,110,761 | 12,671 | 0.00 | 0.00 | 2017-05-31 |
| 40 | C00018 | HANG SENG BANK LTD | 664,854,767 | 11,450 | 0.77 | 0.00 | 2017-05-31 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 247,504 | 10,450 | 0.00 | 0.00 | 2017-05-31 |
| 42 | B01661 | HERMES SECURITIES LTD | 1,584,041 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,485,519 | 10,000 | 0.02 | 0.00 | 2017-05-31 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,354,851 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,733,544 | 8,865 | 0.00 | 0.00 | 2017-05-31 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,171,350 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 47 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 573,817 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 49 | B01664 | ROOFER SECURITIES LTD | 1,711,308 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 7,910,392 | 1,000 | 0.01 | 0.00 | 2017-05-31 |
| 51 | B01340 | LEHIN SECURITIES LTD | 4,134,430 | 774 | 0.00 | 0.00 | 2017-05-31 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,447,095 | 46 | 0.00 | 0.00 | 2017-05-31 |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 281,746 | -184 | 0.00 | -0.00 | 2017-05-31 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 4,724,934 | -1,000 | 0.01 | -0.00 | 2017-05-31 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 322,919 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 431,505 | -1,001 | 0.00 | -0.00 | 2017-05-31 |
| 57 | B01705 | HENIK SECURITIES LTD | 1,731,559 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,146,067 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,531,245 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 736,605 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,489,806 | -2,549 | 0.01 | -0.00 | 2017-05-31 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,433,540 | -3,000 | 0.02 | -0.00 | 2017-05-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,236,410 | -4,512 | 0.00 | -0.00 | 2017-05-31 |
| 64 | B01374 | PO LEE SECURITIES LTD | 348,298 | -5,215 | 0.00 | -0.00 | 2017-05-31 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 419,433 | -7,909 | 0.00 | -0.00 | 2017-05-31 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,952,649 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 1,939,966 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 419,548 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 69 | B01212 | HENYEP SECURITIES LTD | 3,247,554 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 70 | B01123 | HING WONG SECURITIES LTD | 6,465,729 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,705,932 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 664,900 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 73 | B01567 | PRIME SECURITIES LTD | 2,304,712 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 74 | B01184 | QUAM SECURITIES LTD | 4,384,458 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 75 | B01290 | SPS SECURITIES LTD | 3,415,944 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 4,243,472 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 3,439,903 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 78 | B01267 | WINFULL SECURITIES LTD | 3,377,020 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 79 | B01732 | WINTECH SECURITIES LTD | 465,630 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 1,886,323 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,632,425 | -11,045 | 0.15 | -0.00 | 2017-05-31 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,923,377 | -12,000 | 0.01 | -0.00 | 2017-05-31 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 14,055,250 | -12,000 | 0.02 | -0.00 | 2017-05-31 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 1,832,304 | -13,000 | 0.00 | -0.00 | 2017-05-31 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,475,119 | -15,000 | 0.02 | -0.00 | 2017-05-31 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 1,888,452 | -16,000 | 0.00 | -0.00 | 2017-05-31 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,443,003 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 1,565,353 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 3,234,463 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 90 | B01462 | MANGO FINANCIAL LTD | 3,340,075 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,714,502 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 92 | B01646 | TAI NING STOCK CO LTD | 1,497,042 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 4,741,040 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 94 | B01458 | YICKO SECURITIES LTD | 1,990,013 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 2,330,911 | -20,264 | 0.00 | -0.00 | 2017-05-31 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,775,351 | -23,000 | 0.00 | -0.00 | 2017-05-31 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 2,813,337 | -25,000 | 0.00 | -0.00 | 2017-05-31 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,311,304 | -30,000 | 0.03 | -0.00 | 2017-05-31 |
| 99 | B01606 | EWARTON SECURITIES LTD | 1,662,602 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 100 | B01469 | KAISER SECURITIES LTD | 754,846 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 10,717,417 | -35,045 | 0.01 | -0.00 | 2017-05-31 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,385,135 | -36,000 | 0.00 | -0.00 | 2017-05-31 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 1,131,875 | -40,000 | 0.00 | -0.00 | 2017-05-31 |
| 104 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,046 | -40,000 | 0.00 | -0.00 | 2017-05-31 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,026,000 | -42,000 | 0.03 | -0.00 | 2017-05-31 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 756,447 | -45,000 | 0.00 | -0.00 | 2017-05-31 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,947,441 | -48,000 | 0.02 | -0.00 | 2017-05-31 |
| 108 | B01671 | AEVITAS SECURITIES LTD | 788,545 | -50,000 | 0.00 | -0.00 | 2017-05-31 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 3,201,466 | -50,000 | 0.00 | -0.00 | 2017-05-31 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 1,201,674 | -52,250 | 0.00 | -0.00 | 2017-05-31 |
| 111 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 393,000 | -54,000 | 0.00 | -0.00 | 2017-05-31 |
| 112 | B01252 | CORPORATE BROKERS LTD | 5,507,026 | -55,000 | 0.01 | -0.00 | 2017-05-31 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 3,928,170 | -60,000 | 0.00 | -0.00 | 2017-05-31 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,655 | -60,000 | 0.00 | -0.00 | 2017-05-31 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,375,420 | -60,450 | 0.02 | -0.00 | 2017-05-31 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,975,442 | -70,000 | 0.02 | -0.00 | 2017-05-31 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,619,034 | -74,000 | 0.05 | -0.00 | 2017-05-31 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 12,289,352 | -75,000 | 0.01 | -0.00 | 2017-05-31 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,857,719 | -75,900 | 0.02 | -0.00 | 2017-05-31 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,563,742 | -76,315 | 0.05 | -0.00 | 2017-05-31 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 9,655,185 | -78,000 | 0.01 | -0.00 | 2017-05-31 |
| 122 | B01740 | WIN SECURITIES LTD | 7,123,615 | -87,000 | 0.01 | -0.00 | 2017-05-31 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 2,177,788 | -90,000 | 0.00 | -0.00 | 2017-05-31 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 710,147 | -92,000 | 0.00 | -0.00 | 2017-05-31 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,603,071 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 23,761,382 | -107,200 | 0.03 | -0.00 | 2017-05-31 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 3,692,993 | -182,188 | 0.00 | -0.00 | 2017-05-31 |
| 128 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 109,830,820 | -185,091 | 0.13 | -0.00 | 2017-05-31 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,018,016 | -205,000 | 0.06 | -0.00 | 2017-05-31 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,092,173 | -210,000 | 0.00 | -0.00 | 2017-05-31 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,620,589 | -210,450 | 0.00 | -0.00 | 2017-05-31 |
| 132 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,012,942 | -229,000 | 0.00 | -0.00 | 2017-05-31 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,863,744 | -247,045 | 0.02 | -0.00 | 2017-05-31 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,784,400 | -249,136 | 0.10 | -0.00 | 2017-05-31 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,643,092 | -284,000 | 0.14 | -0.00 | 2017-05-31 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 180,123,253 | -293,671 | 0.21 | -0.00 | 2017-05-31 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,887,061 | -307,450 | 0.26 | -0.00 | 2017-05-31 |
| 138 | C00016 | DBS BANK LTD | 3,811,185,224 | -328,500 | 4.39 | -0.00 | 2017-05-31 |
| 139 | B01695 | DAH SING SECURITIES LTD | 67,633,600 | -343,000 | 0.08 | -0.00 | 2017-05-31 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 156,720,613 | -344,656 | 0.18 | -0.00 | 2017-05-31 |
| 141 | B01610 | KGI ASIA LTD | 47,049,292 | -403,000 | 0.05 | -0.00 | 2017-05-31 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 106,175,938 | -482,122 | 0.12 | -0.00 | 2017-05-31 |
| 143 | B01351 | WING FUNG SECURITIES LTD | 1,755,633 | -500,000 | 0.00 | -0.00 | 2017-05-31 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 131,073,162 | -505,338 | 0.15 | -0.00 | 2017-05-31 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,596,500 | -531,093 | 0.28 | -0.00 | 2017-05-31 |
| 146 | B01584 | CHIEF SECURITIES LTD | 32,944,202 | -551,350 | 0.04 | -0.00 | 2017-05-31 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 190,171,419 | -606,000 | 0.22 | -0.00 | 2017-05-31 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,603,955,771 | -620,728 | 20.28 | -0.00 | 2017-05-31 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 13,274,637 | -670,000 | 0.02 | -0.00 | 2017-05-31 |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,049,296 | -687,000 | 0.24 | -0.00 | 2017-05-31 |
| 151 | C00042 | CMB WING LUNG BANK LTD | 220,410,020 | -744,087 | 0.25 | -0.00 | 2017-05-31 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,851,024,561 | -818,690 | 14.81 | -0.00 | 2017-05-31 |
| 153 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,208,736 | -1,000,000 | 0.00 | -0.00 | 2017-05-31 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 133,873,260 | -1,011,504 | 0.15 | -0.00 | 2017-05-31 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,943,435 | -1,108,497 | 0.21 | -0.00 | 2017-05-31 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 233,969,635 | -1,296,000 | 0.27 | -0.00 | 2017-05-31 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,036,140 | -1,572,000 | 0.03 | -0.00 | 2017-05-31 |
| 158 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 939 | -1,879,061 | 0.00 | -0.00 | 2017-05-31 |
| 159 | C00026 | CHONG HING BANK LTD | 10,581,439 | -1,900,000 | 0.01 | -0.00 | 2017-05-31 |
| 160 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,618,225 | -2,000,000 | 0.02 | -0.00 | 2017-05-31 |
| 161 | B01893 | WINCO SECURITIES CO LTD | 26,675,425 | -2,000,000 | 0.03 | -0.00 | 2017-05-31 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,448,596 | -2,545,282 | 0.10 | -0.00 | 2017-05-31 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 694,088,119 | -3,050,405 | 0.80 | -0.00 | 2017-05-31 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,719,554 | -3,587,645 | 0.27 | -0.00 | 2017-05-31 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,496,358 | -4,070,931 | 0.05 | -0.00 | 2017-05-31 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,896,777 | -10,552,468 | 1.56 | -0.01 | 2017-05-31 |
| 167 | B01130 | BOCI SECURITIES LTD | 522,948,908 | -11,683,138 | 0.60 | -0.01 | 2017-05-31 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,007,547 | -12,171,244 | 0.15 | -0.01 | 2017-05-31 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,148,031 | -141,021,455 | 0.03 | -0.16 | 2017-05-31 |
| 169 | Total changed named holdings | 70,506,354,532 | 131,494 | 81.23 | 0.00 | ||
| 327 | Unchanged named holdings | 6,833,206,938 | 0 | 7.87 | 0.00 | ||
| 496 | Total named holdings | 77,339,561,470 | 131,494 | 89.11 | 0.00 | ||
| 2,116 | Unnamed Investor Participants | 8,723,593,716 | -56,000 | 10.05 | -0.00 | ||
| 2,612 | Total securities in CCASS | 86,063,155,186 | 75,494 | 99.16 | 0.00 | ||
| Securities not in CCASS | 730,889,364 | -75,494 | 0.84 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 192,086,380 |
| Turnover | 996,199,284 |
| Average price | 5.186 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy