HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,597,694 | 38,855,557 | 10.69 | -0.00 | 2017-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,938,894 | 15,942,192 | 4.50 | -0.01 | 2017-06-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,277,015 | 12,916,111 | 3.51 | 0.00 | 2017-06-21 |
| 4 | C00010 | CITIBANK N.A. | 100,349,593 | 9,280,609 | 2.51 | 0.00 | 2017-06-21 |
| 5 | C00018 | HANG SENG BANK LTD | 31,040,660 | 2,822,742 | 0.78 | 0.00 | 2017-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,432,625 | 2,017,628 | 0.56 | -0.00 | 2017-06-21 |
| 7 | C00093 | BNP PARIBAS | 12,012,548 | 1,526,360 | 0.30 | 0.01 | 2017-06-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,502,606 | 1,102,145 | 0.21 | 0.01 | 2017-06-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,214,702 | 851,217 | 0.21 | 0.00 | 2017-06-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,695,466 | 617,273 | 0.17 | 0.00 | 2017-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,601,811 | 556,000 | 0.14 | 0.00 | 2017-06-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,756,217 | 523,841 | 0.14 | 0.00 | 2017-06-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,607,609 | 509,474 | 0.14 | -0.00 | 2017-06-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 16,284,594 | 425,219 | 0.41 | -0.03 | 2017-06-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,091 | 421,308 | 0.05 | 0.01 | 2017-06-21 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,165,335 | 416,485 | 0.08 | 0.00 | 2017-06-21 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,223,084 | 380,462 | 0.11 | -0.00 | 2017-06-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,307,072 | 373,458 | 0.11 | -0.00 | 2017-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,667,412 | 313,575 | 0.09 | -0.00 | 2017-06-21 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,425,769 | 312,615 | 0.09 | 0.00 | 2017-06-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,258,935 | 304,660 | 0.08 | 0.00 | 2017-06-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,671,325 | 288,875 | 0.04 | 0.00 | 2017-06-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,028,966 | 279,860 | 0.08 | 0.00 | 2017-06-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,847,146 | 269,000 | 0.07 | 0.00 | 2017-06-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,309 | 228,849 | 0.07 | -0.00 | 2017-06-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,501,794 | 227,617 | 0.06 | 0.00 | 2017-06-21 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,615,093 | 218,626 | 0.07 | -0.00 | 2017-06-21 |
| 28 | C00016 | DBS BANK LTD | 2,361,168 | 214,651 | 0.06 | -0.00 | 2017-06-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,862 | 204,000 | 0.03 | 0.00 | 2017-06-21 |
| 30 | C00095 | EFG BANK AG | 2,195,757 | 200,523 | 0.05 | 0.00 | 2017-06-21 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,076,788 | 186,617 | 0.05 | -0.00 | 2017-06-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,336 | 179,236 | 0.01 | 0.00 | 2017-06-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,822,510 | 168,046 | 0.05 | 0.00 | 2017-06-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,677,081 | 159,652 | 0.04 | 0.00 | 2017-06-21 |
| 35 | B01123 | HING WONG SECURITIES LTD | 1,469,110 | 130,919 | 0.04 | -0.00 | 2017-06-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,566,783 | 130,183 | 0.04 | -0.00 | 2017-06-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,394,470 | 129,131 | 0.03 | 0.00 | 2017-06-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,340 | 120,211 | 0.04 | -0.00 | 2017-06-21 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,213,416 | 119,825 | 0.03 | 0.00 | 2017-06-21 |
| 40 | B01209 | MASON SECURITIES LTD | 1,135,114 | 103,192 | 0.03 | -0.00 | 2017-06-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,835 | 101,119 | 0.03 | 0.00 | 2017-06-21 |
| 42 | C00102 | MACQUARIE BANK LTD | 1,025,629 | 90,693 | 0.03 | -0.00 | 2017-06-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,223,355 | 89,168 | 0.03 | -0.00 | 2017-06-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,753 | 74,623 | 0.02 | -0.00 | 2017-06-21 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 795,777 | 74,343 | 0.02 | 0.00 | 2017-06-21 |
| 46 | B01610 | KGI ASIA LTD | 893,790 | 69,526 | 0.02 | -0.00 | 2017-06-21 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,813 | 68,346 | 0.02 | 0.00 | 2017-06-21 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,506 | 65,691 | 0.02 | -0.00 | 2017-06-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,524,730 | 63,715 | 0.06 | -0.00 | 2017-06-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,113 | 57,741 | 0.02 | -0.00 | 2017-06-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 698,454 | 54,541 | 0.02 | -0.00 | 2017-06-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,569 | 34,506 | 0.01 | -0.00 | 2017-06-21 |
| 53 | B01894 | MFG LIMITED | 321,200 | 29,200 | 0.01 | 0.00 | 2017-06-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,930 | 27,084 | 0.01 | -0.00 | 2017-06-21 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,291 | 26,299 | 0.01 | 0.00 | 2017-06-21 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,591 | 25,599 | 0.01 | 0.00 | 2017-06-21 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,386 | 23,853 | 0.01 | -0.00 | 2017-06-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,226 | 22,929 | 0.01 | -0.00 | 2017-06-21 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,916 | 22,917 | 0.01 | -0.00 | 2017-06-21 |
| 60 | B01973 | PC SECURITIES LTD | 254,400 | 21,400 | 0.01 | -0.00 | 2017-06-21 |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 23,920 | 20,356 | 0.00 | 0.00 | 2017-06-21 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 228,543 | 20,167 | 0.01 | -0.00 | 2017-06-21 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,096 | 19,463 | 0.00 | 0.00 | 2017-06-21 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 147,436 | 19,221 | 0.00 | 0.00 | 2017-06-21 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,074 | 18,811 | 0.01 | -0.00 | 2017-06-21 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,424 | 18,765 | 0.00 | 0.00 | 2017-06-21 |
| 67 | B01267 | WINFULL SECURITIES LTD | 221,899 | 16,536 | 0.01 | -0.00 | 2017-06-21 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 187,746 | 16,522 | 0.00 | -0.00 | 2017-06-21 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,992 | 16,181 | 0.00 | 0.00 | 2017-06-21 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,710 | 15,610 | 0.00 | -0.00 | 2017-06-21 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,717 | 15,519 | 0.00 | 0.00 | 2017-06-21 |
| 72 | B01275 | SANFULL SECURITIES LTD | 154,260 | 14,205 | 0.00 | 0.00 | 2017-06-21 |
| 73 | C00012 | DAH SING BANK LTD | 150,088 | 13,248 | 0.00 | -0.00 | 2017-06-21 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,873 | 12,806 | 0.00 | -0.00 | 2017-06-21 |
| 75 | B01708 | ROSA SECURITIES LTD | 20,900 | 11,900 | 0.00 | 0.00 | 2017-06-21 |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 117,001 | 11,545 | 0.00 | 0.00 | 2017-06-21 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 135,599 | 11,455 | 0.00 | -0.00 | 2017-06-21 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,543 | 11,049 | 0.00 | -0.00 | 2017-06-21 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,137 | 10,921 | 0.00 | -0.00 | 2017-06-21 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 167,608 | 10,915 | 0.00 | -0.00 | 2017-06-21 |
| 81 | B01138 | CLSA LTD | 119,599 | 10,863 | 0.00 | -0.00 | 2017-06-21 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 114,783 | 10,616 | 0.00 | 0.00 | 2017-06-21 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 83,965 | 10,360 | 0.00 | 0.00 | 2017-06-21 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 54,016 | 10,001 | 0.00 | 0.00 | 2017-06-21 |
| 85 | B01298 | GET NICE SECURITIES LTD | 125,672 | 9,697 | 0.00 | -0.00 | 2017-06-21 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 59,478 | 9,136 | 0.00 | 0.00 | 2017-06-21 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 94,429 | 8,493 | 0.00 | -0.00 | 2017-06-21 |
| 88 | B01184 | QUAM SECURITIES LTD | 93,244 | 8,385 | 0.00 | -0.00 | 2017-06-21 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,200 | 8,200 | 0.00 | 0.00 | 2017-06-21 |
| 90 | B01340 | LEHIN SECURITIES LTD | 92,245 | 7,934 | 0.00 | -0.00 | 2017-06-21 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,304 | 7,482 | 0.00 | 0.00 | 2017-06-21 |
| 92 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 82,128 | 7,466 | 0.00 | -0.00 | 2017-06-21 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 51,674 | 7,458 | 0.00 | 0.00 | 2017-06-21 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,033 | 7,275 | 0.00 | -0.00 | 2017-06-21 |
| 95 | B01646 | TAI NING STOCK CO LTD | 77,890 | 7,171 | 0.00 | 0.00 | 2017-06-21 |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,707 | 7,164 | 0.00 | 0.00 | 2017-06-21 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 84,312 | 7,119 | 0.00 | -0.00 | 2017-06-21 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 76,860 | 6,987 | 0.00 | -0.00 | 2017-06-21 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 76,353 | 6,941 | 0.00 | -0.00 | 2017-06-21 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 43,556 | 6,777 | 0.00 | 0.00 | 2017-06-21 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,246 | 6,749 | 0.00 | -0.00 | 2017-06-21 |
| 102 | B01740 | WIN SECURITIES LTD | 66,800 | 6,709 | 0.00 | 0.00 | 2017-06-21 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 77,155 | 6,377 | 0.00 | -0.00 | 2017-06-21 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,877 | 6,079 | 0.01 | -0.00 | 2017-06-21 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 64,796 | 5,890 | 0.00 | -0.00 | 2017-06-21 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,516 | 5,683 | 0.00 | -0.00 | 2017-06-21 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,968 | 5,633 | 0.00 | -0.00 | 2017-06-21 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,933 | 5,630 | 0.00 | -0.00 | 2017-06-21 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,836 | 5,348 | 0.00 | 0.00 | 2017-06-21 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 61,026 | 5,275 | 0.00 | -0.00 | 2017-06-21 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,523 | 5,047 | 0.00 | 0.00 | 2017-06-21 |
| 112 | B01212 | HENYEP SECURITIES LTD | 15,488 | 5,044 | 0.00 | 0.00 | 2017-06-21 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,072 | 4,915 | 0.00 | 0.00 | 2017-06-21 |
| 114 | B01752 | HOI SANG SECURITIES LTD | 54,982 | 4,907 | 0.00 | -0.00 | 2017-06-21 |
| 115 | B01550 | HUAYU SECURITIES LTD | 28,940 | 4,812 | 0.00 | 0.00 | 2017-06-21 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 59,321 | 4,574 | 0.00 | -0.00 | 2017-06-21 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 92,831 | 4,439 | 0.00 | -0.00 | 2017-06-21 |
| 118 | B01462 | MANGO FINANCIAL LTD | 48,700 | 4,427 | 0.00 | -0.00 | 2017-06-21 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 48,627 | 4,329 | 0.00 | -0.00 | 2017-06-21 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 43,966 | 4,269 | 0.00 | 0.00 | 2017-06-21 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 59,810 | 4,073 | 0.00 | -0.00 | 2017-06-21 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 303,497 | 4,000 | 0.01 | -0.00 | 2017-06-21 |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,800 | 3,800 | 0.00 | 0.00 | 2017-06-21 |
| 124 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 51,110 | 3,646 | 0.00 | -0.00 | 2017-06-21 |
| 125 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,066 | 3,642 | 0.00 | -0.00 | 2017-06-21 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,216 | 3,474 | 0.00 | -0.00 | 2017-06-21 |
| 127 | B01651 | MING HON SECURITIES LTD | 35,656 | 3,423 | 0.00 | 0.00 | 2017-06-21 |
| 128 | B01252 | CORPORATE BROKERS LTD | 52,363 | 3,396 | 0.00 | -0.00 | 2017-06-21 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 60,893 | 3,179 | 0.00 | -0.00 | 2017-06-21 |
| 130 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,646 | 3,149 | 0.00 | -0.00 | 2017-06-21 |
| 131 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,040 | 3,094 | 0.00 | -0.00 | 2017-06-21 |
| 132 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 46,069 | 3,006 | 0.00 | -0.00 | 2017-06-21 |
| 133 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 26,464 | 2,951 | 0.00 | 0.00 | 2017-06-21 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,993 | 2,817 | 0.00 | -0.00 | 2017-06-21 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 28,154 | 2,650 | 0.00 | 0.00 | 2017-06-21 |
| 137 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,820 | 2,529 | 0.00 | -0.00 | 2017-06-21 |
| 138 | B01659 | CHEER UNION SECURITIES LTD | 27,206 | 2,473 | 0.00 | -0.00 | 2017-06-21 |
| 139 | B01385 | FAIRWIN BROKING LTD | 41,972 | 2,452 | 0.00 | -0.00 | 2017-06-21 |
| 140 | B01459 | IFAST SECURITIES (HK) LTD | 26,974 | 2,452 | 0.00 | -0.00 | 2017-06-21 |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,972 | 2,452 | 0.00 | 0.00 | 2017-06-21 |
| 142 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,946 | 2,449 | 0.00 | -0.00 | 2017-06-21 |
| 143 | B01597 | TIMES SECURITIES CO LTD | 24,798 | 2,345 | 0.00 | 0.00 | 2017-06-21 |
| 144 | B01173 | RIFA SECURITIES LTD | 44,661 | 2,332 | 0.00 | -0.00 | 2017-06-21 |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,446 | 2,313 | 0.00 | 0.00 | 2017-06-21 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 22,315 | 2,210 | 0.00 | 0.00 | 2017-06-21 |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 23,557 | 2,141 | 0.00 | -0.00 | 2017-06-21 |
| 148 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,210 | 2,110 | 0.00 | 0.00 | 2017-06-21 |
| 149 | B01767 | NEW GALA SECURITIES CO LTD | 22,184 | 2,016 | 0.00 | -0.00 | 2017-06-21 |
| 150 | B01831 | NERICO BROTHERS LTD | 25,872 | 1,988 | 0.00 | -0.00 | 2017-06-21 |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,641 | 1,876 | 0.00 | -0.00 | 2017-06-21 |
| 152 | B01788 | SUNRISE SECURITIES LTD | 19,430 | 1,857 | 0.00 | 0.00 | 2017-06-21 |
| 153 | B01732 | WINTECH SECURITIES LTD | 13,310 | 1,846 | 0.00 | 0.00 | 2017-06-21 |
| 154 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,838 | 1,712 | 0.00 | -0.00 | 2017-06-21 |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,996 | 1,636 | 0.00 | -0.00 | 2017-06-21 |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 17,914 | 1,628 | 0.00 | -0.00 | 2017-06-21 |
| 157 | B01647 | TRUTH SECURITIES LTD | 20,413 | 1,583 | 0.00 | -0.00 | 2017-06-21 |
| 158 | B01141 | FE SECURITIES LTD | 19,955 | 1,541 | 0.00 | -0.00 | 2017-06-21 |
| 159 | B01443 | YING WAH SECURITIES CO LTD | 16,814 | 1,528 | 0.00 | -0.00 | 2017-06-21 |
| 160 | B01351 | WING FUNG SECURITIES LTD | 17,545 | 1,504 | 0.00 | -0.00 | 2017-06-21 |
| 161 | B01853 | CMBC SECURITIES CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2017-06-21 |
| 162 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,500 | 1,500 | 0.00 | -0.00 | 2017-06-21 |
| 163 | B01970 | YUE KUN RESEARCH LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2017-06-21 |
| 164 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,303 | 1,482 | 0.00 | -0.00 | 2017-06-21 |
| 165 | B01724 | RAMON INVESTMENT CO LTD | 22,478 | 1,407 | 0.00 | -0.00 | 2017-06-21 |
| 166 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,356 | 1,396 | 0.00 | 0.00 | 2017-06-21 |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,806 | 1,346 | 0.00 | 0.00 | 2017-06-21 |
| 168 | B01615 | KAM FAI SECURITIES CO LTD | 8,652 | 1,332 | 0.00 | 0.00 | 2017-06-21 |
| 169 | B01567 | PRIME SECURITIES LTD | 20,478 | 1,316 | 0.00 | -0.00 | 2017-06-21 |
| 170 | B01765 | PROMISING SECURITIES CO LTD | 14,180 | 1,289 | 0.00 | -0.00 | 2017-06-21 |
| 171 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,938 | 1,176 | 0.00 | -0.00 | 2017-06-21 |
| 172 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,141 | 1,103 | 0.00 | 0.00 | 2017-06-21 |
| 173 | B01509 | UNICORN SECURITIES CO LTD | 13,104 | 1,009 | 0.00 | -0.00 | 2017-06-21 |
| 174 | B01606 | EWARTON SECURITIES LTD | 11,038 | 1,003 | 0.00 | -0.00 | 2017-06-21 |
| 175 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 10,051 | 999 | 0.00 | 0.00 | 2017-06-21 |
| 177 | B01664 | ROOFER SECURITIES LTD | 1,900 | 900 | 0.00 | 0.00 | 2017-06-21 |
| 178 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,471 | 861 | 0.00 | 0.00 | 2017-06-21 |
| 179 | B01769 | ONE CHINA SECURITIES LTD | 9,575 | 819 | 0.00 | -0.00 | 2017-06-21 |
| 180 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,982 | 816 | 0.00 | -0.00 | 2017-06-21 |
| 181 | B01739 | CHUNG LEE SECURITIES CO LTD | 8,445 | 767 | 0.00 | -0.00 | 2017-06-21 |
| 182 | B01636 | BUSINESS SECURITIES LTD | 10,052 | 732 | 0.00 | -0.00 | 2017-06-21 |
| 183 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,620 | 692 | 0.00 | -0.00 | 2017-06-21 |
| 184 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,710 | 610 | 0.00 | 0.00 | 2017-06-21 |
| 185 | B01559 | WISETRADE SECURITIES LTD | 5,530 | 502 | 0.00 | -0.00 | 2017-06-21 |
| 186 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 17,784 | 501 | 0.00 | -0.00 | 2017-06-21 |
| 187 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 188 | B01540 | UPBEST SECURITIES CO LTD | 5,913 | 437 | 0.00 | -0.00 | 2017-06-21 |
| 189 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,510 | 410 | 0.00 | -0.00 | 2017-06-21 |
| 190 | B01523 | EVER-LONG SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-06-21 |
| 191 | B01678 | GLS SECURITIES LTD | 4,030 | 366 | 0.00 | -0.00 | 2017-06-21 |
| 192 | B01995 | GARY CHENG SECURITIES LTD | 3,300 | 300 | 0.00 | 0.00 | 2017-06-21 |
| 193 | B01648 | STELLAR SECURITIES LTD | 2,300 | 300 | 0.00 | 0.00 | 2017-06-21 |
| 194 | B01481 | NEW REGION SECURITIES CO LTD | 3,220 | 292 | 0.00 | -0.00 | 2017-06-21 |
| 195 | B01528 | EAA SECURITIES LTD | 2,966 | 269 | 0.00 | -0.00 | 2017-06-21 |
| 196 | B01783 | FREDDY CO LTD | 2,710 | 246 | 0.00 | -0.00 | 2017-06-21 |
| 197 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,679 | 152 | 0.00 | -0.00 | 2017-06-21 |
| 198 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 21,610 | 146 | 0.00 | -0.00 | 2017-06-21 |
| 199 | B01469 | KAISER SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2017-06-21 |
| 200 | B01520 | NORTH SEA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-06-21 |
| 201 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,100 | 100 | 0.00 | -0.00 | 2017-06-21 |
| 202 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,101 | 100 | 0.00 | -0.00 | 2017-06-21 |
| 203 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110 | 10 | 0.00 | 0.00 | 2017-06-21 |
| 204 | B01328 | BAN HIN SECURITIES CO LTD | 3,890 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 205 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,427 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 206 | B01434 | BEEVEST SECURITIES LTD | 27,374 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 207 | B01999 | CF SECURITIES LTD | 18 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 208 | B01282 | CHELSEA SECURITIES LTD | 89,274 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 209 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,441 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 210 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,288 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 211 | B01917 | CHINA TIMES SECURITIES LTD | 13,649 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 212 | B01175 | F. R. ZIMMERN LTD | 129,620 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 213 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,074 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 214 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,833 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 215 | B01661 | HERMES SECURITIES LTD | 12,921 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 216 | B01751 | IMAGI BROKERAGE LTD | 3,363 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 217 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,441 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 218 | B01794 | INTERCONTINENT SECURITIES CO LTD | 25,364 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 219 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,702 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 220 | B01638 | KILMOREY SECURITIES LTD | 7,562 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 221 | B01642 | KMT SECURITIES LTD | 8,720 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 222 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,718 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 223 | B01320 | LUEN FAT SECURITIES CO LTD | 94,253 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 224 | B01706 | MAN HON YEUNG SECURITIES LTD | 607,230 | -1 | 0.02 | -0.00 | 2017-06-21 |
| 225 | B01625 | METRO CAPITAL SECURITIES LTD | 29,400 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 226 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,889 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 227 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 41,840 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 228 | B01421 | ONEPLATFORM SECURITIES LTD | 19,763 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 229 | B01297 | ONSHINE SECURITIES LTD | 49,530 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 230 | B01608 | OPEN SECURITIES LTD | 4,551 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 231 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 30,014 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 232 | B01592 | PLATINUM BROKING CO LTD | 38,066 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 233 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 850,812 | -1 | 0.02 | -0.00 | 2017-06-21 |
| 234 | B01645 | SELINA & CO LTD | 16,673 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 235 | B01158 | SOLID KING SECURITIES LTD | 37,142 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 236 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,220 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 237 | B01350 | S. W. WOO & CO LTD | 289,999 | -1 | 0.01 | -0.00 | 2017-06-21 |
| 238 | B01392 | TAIFAIR SECURITIES LTD | 6,441 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 239 | B01679 | TAI FUNG SECURITIES LTD | 3,220 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 240 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,162,772 | -1 | 0.03 | -0.00 | 2017-06-21 |
| 241 | B01712 | WAH SANG SECURITIES LTD | 16,054 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 242 | B01342 | WAH THAI SECURITIES LTD | 3,220 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 243 | B01684 | WANG ON SECURITIES LTD | 11,577 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 244 | B01604 | WANHAI SECURITIES (HK) LTD | 17,288 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 245 | B01280 | WING FAT SECURITIES LTD | 110,149 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 246 | B01535 | WING YEE SECURITIES CO LTD | 23,329 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 247 | B01665 | WINSOME STOCK CO LTD | 155,120 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 248 | B01493 | YARDLEY SECURITIES LTD | 1,108 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 249 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,095 | -1 | 0.00 | -0.00 | 2017-06-21 |
| 250 | B01705 | HENIK SECURITIES LTD | 34,668 | -2,001 | 0.00 | -0.00 | 2017-06-21 |
| 251 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -7,000 | 0.00 | -0.00 | 2017-06-21 |
| 252 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,121 | -10,535 | 0.00 | -0.00 | 2017-06-21 |
| 253 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,810 | -27,454 | 0.00 | -0.00 | 2017-06-21 |
| 254 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,455 | -29,959 | 0.01 | -0.00 | 2017-06-21 |
| 255 | B01566 | K.K.M. SECURITIES LTD | 134,108 | -31,445 | 0.00 | -0.00 | 2017-06-21 |
| 256 | B01790 | YIELDFUL SECURITIES LTD | 3,532 | -35,321 | 0.00 | -0.00 | 2017-06-21 |
| 256 | Total changed named holdings | 1,056,420,418 | 95,638,391 | 26.40 | -0.01 | ||
| 94 | Unchanged named holdings | 9,100,563 | 0 | 0.23 | -0.02 | ||
| 350 | Total named holdings | 1,065,520,981 | 95,638,391 | 26.63 | -0.24 | ||
| 236 | Unnamed Investor Participants | 13,970,801 | 1,264,718 | 0.35 | -0.00 | ||
| 586 | Total securities in CCASS | 1,079,491,782 | 96,903,109 | 26.98 | -0.03 | ||
| Securities not in CCASS | 2,921,654,502 | 266,837,462 | 73.02 | 0.03 | |||
| Issued securities | 4,001,146,284 | 363,740,571 | 100.00 | 10.00 | 2017-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,861,246 |
| Turnover | 83,574,093 |
| Average price | 44.902 |
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