Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 17,911,016,033 | 146,119,042 | 20.64 | 0.17 | 2017-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,992,206,671 | 29,922,898 | 14.97 | 0.03 | 2017-06-26 |
| 3 | C00010 | CITIBANK N.A. | 8,451,092,741 | 17,214,447 | 9.74 | 0.02 | 2017-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 704,905,243 | 4,759,292 | 0.81 | 0.01 | 2017-06-26 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 28,730,000 | 4,600,000 | 0.03 | 0.01 | 2017-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,252,964,091 | 3,894,905 | 2.60 | 0.00 | 2017-06-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,611,175 | 3,860,000 | 0.16 | 0.00 | 2017-06-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,353,514,799 | 3,557,709 | 1.56 | 0.00 | 2017-06-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,125,005 | 3,133,000 | 0.25 | 0.00 | 2017-06-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,245,459 | 3,053,393 | 0.34 | 0.00 | 2017-06-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 556,407,797 | 2,057,512 | 0.64 | 0.00 | 2017-06-26 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,027,898 | 1,913,000 | 0.10 | 0.00 | 2017-06-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 13,487,091 | 1,591,000 | 0.02 | 0.00 | 2017-06-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,737,351 | 1,089,000 | 0.00 | 0.00 | 2017-06-26 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,931,398,000 | 853,000 | 6.83 | 0.00 | 2017-06-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,169,883 | 837,750 | 0.32 | 0.00 | 2017-06-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,731,742 | 663,100 | 0.21 | 0.00 | 2017-06-26 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,813,000 | 626,000 | 0.05 | 0.00 | 2017-06-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 70,185,134 | 574,000 | 0.08 | 0.00 | 2017-06-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,868,873 | 531,257 | 0.28 | 0.00 | 2017-06-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 239,223,979 | 503,909 | 0.28 | 0.00 | 2017-06-26 |
| 22 | C00026 | CHONG HING BANK LTD | 10,081,439 | 500,000 | 0.01 | 0.00 | 2017-06-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,172,874 | 470,000 | 0.27 | 0.00 | 2017-06-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,916,103 | 451,000 | 0.01 | 0.00 | 2017-06-26 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,003,296 | 438,000 | 0.36 | 0.00 | 2017-06-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,462,383 | 391,000 | 0.10 | 0.00 | 2017-06-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,446,160 | 329,000 | 0.07 | 0.00 | 2017-06-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,884,269 | 310,000 | 0.03 | 0.00 | 2017-06-26 |
| 29 | C00095 | EFG BANK AG | 58,565,252 | 302,000 | 0.07 | 0.00 | 2017-06-26 |
| 30 | B01576 | SIU ON SECURITIES LTD | 2,352,515 | 300,000 | 0.00 | 0.00 | 2017-06-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 111,981,518 | 243,000 | 0.13 | 0.00 | 2017-06-26 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 111,897,184 | 235,000 | 0.13 | 0.00 | 2017-06-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,082,019 | 178,830 | 0.10 | 0.00 | 2017-06-26 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,212,807 | 171,000 | 0.00 | 0.00 | 2017-06-26 |
| 35 | B01705 | HENIK SECURITIES LTD | 1,931,559 | 170,000 | 0.00 | 0.00 | 2017-06-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 167,552,151 | 164,150 | 0.19 | 0.00 | 2017-06-26 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,839,134 | 163,500 | 0.14 | 0.00 | 2017-06-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,512,112 | 151,433 | 0.00 | 0.00 | 2017-06-26 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,689,621 | 150,000 | 0.00 | 0.00 | 2017-06-26 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,126,001 | 119,000 | 0.01 | 0.00 | 2017-06-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 12,700,637 | 108,000 | 0.01 | 0.00 | 2017-06-26 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 6,428,711 | 100,000 | 0.01 | 0.00 | 2017-06-26 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,832,956 | 100,000 | 0.01 | 0.00 | 2017-06-26 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 922,775 | 100,000 | 0.00 | 0.00 | 2017-06-26 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,475,671 | 98,000 | 0.00 | 0.00 | 2017-06-26 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 2,502,148 | 90,000 | 0.00 | 0.00 | 2017-06-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 191,821,162 | 87,000 | 0.22 | 0.00 | 2017-06-26 |
| 48 | B01275 | SANFULL SECURITIES LTD | 8,769,088 | 75,000 | 0.01 | 0.00 | 2017-06-26 |
| 49 | C00016 | DBS BANK LTD | 3,822,352,652 | 74,000 | 4.40 | 0.00 | 2017-06-26 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,952,012 | 69,908 | 0.02 | 0.00 | 2017-06-26 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,073,185 | 62,000 | 0.03 | 0.00 | 2017-06-26 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,234 | 60,000 | 0.00 | 0.00 | 2017-06-26 |
| 53 | B01664 | ROOFER SECURITIES LTD | 1,774,308 | 60,000 | 0.00 | 0.00 | 2017-06-26 |
| 54 | B01298 | GET NICE SECURITIES LTD | 8,852,118 | 50,000 | 0.01 | 0.00 | 2017-06-26 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,393,176 | 50,000 | 0.00 | 0.00 | 2017-06-26 |
| 56 | B01416 | VC BROKERAGE LTD | 5,567,765 | 50,000 | 0.01 | 0.00 | 2017-06-26 |
| 57 | B01123 | HING WONG SECURITIES LTD | 6,502,729 | 49,000 | 0.01 | 0.00 | 2017-06-26 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,507,222 | 44,000 | 0.02 | 0.00 | 2017-06-26 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,832,633 | 41,000 | 0.00 | 0.00 | 2017-06-26 |
| 60 | B01460 | BERICH BROKERAGE LTD | 1,310,880 | 40,000 | 0.00 | 0.00 | 2017-06-26 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,512,352 | 40,000 | 0.02 | 0.00 | 2017-06-26 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,325,061 | 40,000 | 0.00 | 0.00 | 2017-06-26 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,137,000 | 39,000 | 0.01 | 0.00 | 2017-06-26 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,483,353 | 25,000 | 0.00 | 0.00 | 2017-06-26 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 4,361,711 | 25,000 | 0.01 | 0.00 | 2017-06-26 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,366,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 67 | B01606 | EWARTON SECURITIES LTD | 1,763,702 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 68 | B01550 | HUAYU SECURITIES LTD | 2,708,025 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,714,502 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 70 | B01651 | MING HON SECURITIES LTD | 631,412 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 71 | B01716 | ORIENT SECURITIES LTD | 313,278 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 10,595,723 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 4,286,170 | 19,000 | 0.00 | 0.00 | 2017-06-26 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,700,533 | 18,000 | 0.01 | 0.00 | 2017-06-26 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 4,836,934 | 16,414 | 0.01 | 0.00 | 2017-06-26 |
| 76 | B01642 | KMT SECURITIES LTD | 1,115,046 | 15,000 | 0.00 | 0.00 | 2017-06-26 |
| 77 | B01819 | M SECURITIES LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2017-06-26 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,082,135 | 14,000 | 0.00 | 0.00 | 2017-06-26 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,880,622 | 14,000 | 0.02 | 0.00 | 2017-06-26 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 2,927,144 | 10,954 | 0.00 | 0.00 | 2017-06-26 |
| 81 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,438,428 | 10,500 | 0.00 | 0.00 | 2017-06-26 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,008,649 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 83 | B02074 | FRUIT TREE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 1,597,458 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,492,702 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 1,022,132 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,615,635 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 88 | B01547 | KWOK HING SECURITIES LTD | 384,751 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 4,326,801 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 90 | B01831 | NERICO BROTHERS LTD | 1,695,458 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 439,348 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 1,868,304 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 93 | B01922 | SUN SECURITIES LTD | 276,984 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 94 | B01684 | WANG ON SECURITIES LTD | 985,753 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,546,505 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 96 | B01267 | WINFULL SECURITIES LTD | 3,446,570 | 9,000 | 0.00 | 0.00 | 2017-06-26 |
| 97 | B01751 | IMAGI BROKERAGE LTD | 194,820 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 98 | B01567 | PRIME SECURITIES LTD | 1,889,712 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 99 | B01740 | WIN SECURITIES LTD | 7,439,330 | 7,000 | 0.01 | 0.00 | 2017-06-26 |
| 100 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 501,275 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 101 | B01885 | HAFOO SECURITIES LTD | 165,750 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 102 | B01212 | HENYEP SECURITIES LTD | 3,251,150 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,690,253 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 1,528,943 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 3,042,819 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 106 | B01392 | TAIFAIR SECURITIES LTD | 9,954,393 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,999,215 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 108 | B01341 | TUNG TAI SECURITIES CO LTD | 884,610 | 3,135 | 0.00 | 0.00 | 2017-06-26 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 3,194,413 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 4,534,590 | 3,000 | 0.01 | 0.00 | 2017-06-26 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,702,016 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 112 | B01928 | ENHANCED SECURITIES LTD | 391,433 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 23,949,547 | 2,000 | 0.03 | 0.00 | 2017-06-26 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 1,165,929 | 1,054 | 0.00 | 0.00 | 2017-06-26 |
| 115 | B01752 | HOI SANG SECURITIES LTD | 469,552 | 1,046 | 0.00 | 0.00 | 2017-06-26 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,954,614 | 1,000 | 0.02 | 0.00 | 2017-06-26 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,922,431 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 1,987,406 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 119 | B01970 | YUE KUN RESEARCH LTD | 749 | 452 | 0.00 | 0.00 | 2017-06-26 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,492,502 | -6 | 0.01 | -0.00 | 2017-06-26 |
| 121 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,743,767 | -1,000 | 0.01 | -0.00 | 2017-06-26 |
| 122 | B01661 | HERMES SECURITIES LTD | 1,602,996 | -1,045 | 0.00 | -0.00 | 2017-06-26 |
| 123 | B01493 | YARDLEY SECURITIES LTD | 481,957 | -1,045 | 0.00 | -0.00 | 2017-06-26 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 13,975,250 | -3,000 | 0.02 | -0.00 | 2017-06-26 |
| 125 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 744,287 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,548,067 | -8,000 | 0.01 | -0.00 | 2017-06-26 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 2,484,743 | -8,000 | 0.00 | -0.00 | 2017-06-26 |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,668,135 | -9,000 | 0.01 | -0.00 | 2017-06-26 |
| 129 | B01141 | FE SECURITIES LTD | 746,464 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 130 | B01457 | MARS SECURITIES CO LTD | 843,045 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 1,848,323 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 132 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 330,997 | -11,000 | 0.00 | -0.00 | 2017-06-26 |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,735,544 | -12,000 | 0.00 | -0.00 | 2017-06-26 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,935,535 | -13,450 | 0.02 | -0.00 | 2017-06-26 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,427,663 | -14,000 | 0.01 | -0.00 | 2017-06-26 |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,392,875 | -17,000 | 0.03 | -0.00 | 2017-06-26 |
| 137 | B01470 | HUNG SING SECURITIES LTD | 1,957,429 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 138 | B01780 | TUNG SHUN SECURITIES LTD | 766,605 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,065,898 | -27,000 | 0.05 | -0.00 | 2017-06-26 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,509,000 | -29,000 | 0.03 | -0.00 | 2017-06-26 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 2,016,757 | -34,485 | 0.00 | -0.00 | 2017-06-26 |
| 142 | C00018 | HANG SENG BANK LTD | 664,638,144 | -34,854 | 0.77 | -0.00 | 2017-06-26 |
| 143 | B01794 | INTERCONTINENT SECURITIES CO LTD | 234,805 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 3,390,466 | -44,000 | 0.00 | -0.00 | 2017-06-26 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 175,706,030 | -55,100 | 0.20 | -0.00 | 2017-06-26 |
| 146 | B01853 | CMBC SECURITIES CO LTD | 1,972,148 | -65,000 | 0.00 | -0.00 | 2017-06-26 |
| 147 | B01584 | CHIEF SECURITIES LTD | 36,435,464 | -66,000 | 0.04 | -0.00 | 2017-06-26 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,218,198 | -73,000 | 0.10 | -0.00 | 2017-06-26 |
| 149 | B01209 | MASON SECURITIES LTD | 18,686,142 | -89,000 | 0.02 | -0.00 | 2017-06-26 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 19,514,625 | -90,000 | 0.02 | -0.00 | 2017-06-26 |
| 151 | B01184 | QUAM SECURITIES LTD | 4,513,458 | -90,000 | 0.01 | -0.00 | 2017-06-26 |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 5,475,173 | -100,000 | 0.01 | -0.00 | 2017-06-26 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 9,975,826 | -113,000 | 0.01 | -0.00 | 2017-06-26 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,417,870 | -118,000 | 0.15 | -0.00 | 2017-06-26 |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,315,799 | -130,000 | 0.05 | -0.00 | 2017-06-26 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,866,140 | -160,000 | 0.03 | -0.00 | 2017-06-26 |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 2,969,391 | -192,000 | 0.00 | -0.00 | 2017-06-26 |
| 158 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,575,923 | -204,000 | 0.01 | -0.00 | 2017-06-26 |
| 159 | B01297 | ONSHINE SECURITIES LTD | 6,082,765 | -210,000 | 0.01 | -0.00 | 2017-06-26 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,109,489 | -295,000 | 0.07 | -0.00 | 2017-06-26 |
| 161 | B01483 | BULLISH SECURITIES LTD | 1,324,375 | -313,929 | 0.00 | -0.00 | 2017-06-26 |
| 162 | B01610 | KGI ASIA LTD | 46,727,429 | -426,000 | 0.05 | -0.00 | 2017-06-26 |
| 163 | B01138 | CLSA LTD | 17,063,918 | -500,000 | 0.02 | -0.00 | 2017-06-26 |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,689,286 | -500,000 | 0.00 | -0.00 | 2017-06-26 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 137,478,032 | -936,059 | 0.16 | -0.00 | 2017-06-26 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,084,024 | -949,358 | 0.16 | -0.00 | 2017-06-26 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,071,820 | -1,215,000 | 0.09 | -0.00 | 2017-06-26 |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,705,225 | -1,367,000 | 0.02 | -0.00 | 2017-06-26 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,619,535 | -5,606,847 | 0.03 | -0.01 | 2017-06-26 |
| 170 | B01121 | SG SECURITIES (HK) LTD | 244,051,017 | -7,825,000 | 0.28 | -0.01 | 2017-06-26 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,285,147 | -7,829,100 | 1.51 | -0.01 | 2017-06-26 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,335,596 | -9,537,388 | 0.05 | -0.01 | 2017-06-26 |
| 173 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,253,594 | -12,497,000 | 0.00 | -0.01 | 2017-06-26 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,404,553,641 | -19,747,593 | 13.14 | -0.02 | 2017-06-26 |
| 175 | C00093 | BNP PARIBAS | 1,380,466,534 | -25,973,395 | 1.59 | -0.03 | 2017-06-26 |
| 176 | C00074 | DEUTSCHE BANK AG | 2,422,427,663 | -141,068,564 | 2.79 | -0.16 | 2017-06-26 |
| 176 | Total changed named holdings | 76,532,213,086 | -51,628 | 88.18 | -0.00 | ||
| 327 | Unchanged named holdings | 806,291,720 | 0 | 0.93 | 0.00 | ||
| 503 | Total named holdings | 77,338,504,806 | -51,628 | 89.11 | 0.00 | ||
| 2,109 | Unnamed Investor Participants | 8,724,573,641 | 14,000 | 10.05 | 0.00 | ||
| 2,612 | Total securities in CCASS | 86,063,078,447 | -37,628 | 99.16 | -0.00 | ||
| Securities not in CCASS | 730,966,103 | 37,628 | 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 | 2017-06-22 |
| Volume | 291,038,995 |
| Turnover | 1,504,052,493 |
| Average price | 5.168 |
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