BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,088,878 | 6,356,000 | 0.09 | 0.06 | 2017-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,994,899 | 3,008,558 | 0.12 | 0.03 | 2017-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,404,630 | 2,191,559 | 0.06 | 0.02 | 2017-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,346,557 | 1,808,802 | 0.03 | 0.02 | 2017-06-28 |
| 5 | C00093 | BNP PARIBAS | 74,306,014 | 1,570,500 | 0.70 | 0.01 | 2017-06-28 |
| 6 | B01708 | ROSA SECURITIES LTD | 4,297,000 | 772,000 | 0.04 | 0.01 | 2017-06-28 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 658,503 | 600,000 | 0.01 | 0.01 | 2017-06-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,690,216 | 471,800 | 0.07 | 0.00 | 2017-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,617 | 339,000 | 0.03 | 0.00 | 2017-06-28 |
| 10 | B01483 | BULLISH SECURITIES LTD | 659,000 | 199,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | C00016 | DBS BANK LTD | 1,191,086 | 154,500 | 0.01 | 0.00 | 2017-06-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 424,430 | 125,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 657,500 | 118,500 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,110,501 | 99,657 | 0.12 | 0.00 | 2017-06-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,525,500 | 97,500 | 0.31 | 0.00 | 2017-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,640 | 84,500 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 634,334 | 60,500 | 0.01 | 0.00 | 2017-06-28 |
| 18 | B01416 | VC BROKERAGE LTD | 1,497,000 | 53,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 118,000 | 42,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,500 | 38,500 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 96,901,676 | 31,500 | 0.92 | 0.00 | 2017-06-28 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,000 | 28,500 | 0.00 | 0.00 | 2017-06-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,746,000 | 28,500 | 0.02 | 0.00 | 2017-06-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 67,500 | 24,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,970,503 | 23,217 | 0.12 | 0.00 | 2017-06-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,000 | 23,000 | 0.01 | 0.00 | 2017-06-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,394,271 | 22,000 | 0.08 | 0.00 | 2017-06-28 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 315,736 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,687,660 | 18,500 | 0.05 | 0.00 | 2017-06-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 966,000 | 18,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,000 | 16,000 | 0.00 | 0.00 | 2017-06-28 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | 13,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 100,500 | 13,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,500 | 12,500 | 0.00 | 0.00 | 2017-06-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | 11,000 | 0.00 | 0.00 | 2017-06-28 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 37 | B01705 | HENIK SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 38 | B01212 | HENYEP SECURITIES LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 731,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 159,500 | 7,500 | 0.00 | 0.00 | 2017-06-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 872,924 | 6,000 | 0.01 | 0.00 | 2017-06-28 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 202,500 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 573,000 | 4,500 | 0.01 | 0.00 | 2017-06-28 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 74,500 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 50 | B01740 | WIN SECURITIES LTD | 351,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 51 | B01173 | RIFA SECURITIES LTD | 325,000 | 3,500 | 0.00 | 0.00 | 2017-06-28 |
| 52 | B01428 | HIP HING SECURITIES LTD | 149,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 53 | B01645 | SELINA & CO LTD | 170,750 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 497,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 290,500 | 2,500 | 0.00 | 0.00 | 2017-06-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 223,500 | 2,500 | 0.00 | 0.00 | 2017-06-28 |
| 57 | B01329 | BLOOMYEARS LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 60 | B01175 | F. R. ZIMMERN LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,038,500 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,740,000 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,023 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,045,500 | 1,500 | 0.02 | 0.00 | 2017-06-28 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 226,500 | 1,500 | 0.00 | 0.00 | 2017-06-28 |
| 67 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-06-28 |
| 68 | B01684 | WANG ON SECURITIES LTD | 146,500 | 1,500 | 0.00 | 0.00 | 2017-06-28 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2017-06-28 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 567,500 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 72 | C00012 | DAH SING BANK LTD | 739,484 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,500 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 479,500 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 83 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 84 | B01469 | KAISER SECURITIES LTD | 113,500 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,000 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 3,103,000 | 500 | 0.03 | 0.00 | 2017-06-28 |
| 88 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 90 | B01267 | WINFULL SECURITIES LTD | 285,000 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 40,844 | -580 | 0.00 | -0.00 | 2017-06-28 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,500 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,371 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 95 | B01752 | HOI SANG SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,026,000 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 98 | B01462 | MANGO FINANCIAL LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 101 | B01520 | NORTH SEA SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 102 | B01989 | PRESTIGE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 104 | B01427 | TSE'S SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 106 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 160,500 | -1,500 | 0.00 | -0.00 | 2017-06-28 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,072,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 110 | B01678 | GLS SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 558,500 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 271,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 726,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 115 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2017-06-28 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 191,000 | -2,500 | 0.00 | -0.00 | 2017-06-28 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 75,023 | -2,500 | 0.00 | -0.00 | 2017-06-28 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 483,000 | -2,500 | 0.00 | -0.00 | 2017-06-28 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,887 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 120 | B01450 | DL BROKERAGE LTD | 609,500 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 703,500 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 718,500 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 124 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,500 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 126 | B01853 | CMBC SECURITIES CO LTD | 39,000 | -4,500 | 0.00 | -0.00 | 2017-06-28 |
| 127 | B01298 | GET NICE SECURITIES LTD | 1,055,000 | -4,500 | 0.01 | -0.00 | 2017-06-28 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | -4,500 | 0.00 | -0.00 | 2017-06-28 |
| 129 | B01640 | BEIJING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 130 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,122,500 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 711,500 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 133 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 134 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-28 | |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 365,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,000 | -5,500 | 0.01 | -0.00 | 2017-06-28 |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 92,500 | -5,500 | 0.00 | -0.00 | 2017-06-28 |
| 138 | B01712 | WAH SANG SECURITIES LTD | 72,500 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 139 | B01647 | TRUTH SECURITIES LTD | 93,000 | -6,500 | 0.00 | -0.00 | 2017-06-28 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 79,000 | -6,500 | 0.00 | -0.00 | 2017-06-28 |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 198,500 | -7,000 | 0.00 | -0.00 | 2017-06-28 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,489,000 | -7,000 | 0.01 | -0.00 | 2017-06-28 |
| 143 | B01819 | M SECURITIES LTD | 0 | -8,500 | -0.00 | 2017-06-28 | |
| 144 | B01123 | HING WONG SECURITIES LTD | 907,500 | -9,000 | 0.01 | -0.00 | 2017-06-28 |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,000 | -9,500 | 0.00 | -0.00 | 2017-06-28 |
| 146 | B01157 | PASAY STOCK AND SHARES LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 147 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 148 | B01290 | SPS SECURITIES LTD | 215,500 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 149 | B01780 | TUNG SHUN SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 150 | B01280 | WING FAT SECURITIES LTD | 451,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 151 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,500 | -11,500 | 0.01 | -0.00 | 2017-06-28 |
| 153 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | -11,500 | 0.00 | -0.00 | 2017-06-28 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 16,676,964 | -12,000 | 0.16 | -0.00 | 2017-06-28 |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 266,500 | -12,000 | 0.00 | -0.00 | 2017-06-28 |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,936,500 | -14,000 | 0.02 | -0.00 | 2017-06-28 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -15,500 | 0.00 | -0.00 | 2017-06-28 |
| 158 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,000 | -16,000 | 0.00 | -0.00 | 2017-06-28 |
| 159 | B01749 | TANG KEE SECURITIES LTD | 121,500 | -16,000 | 0.00 | -0.00 | 2017-06-28 |
| 160 | B01610 | KGI ASIA LTD | 2,658,981 | -17,000 | 0.03 | -0.00 | 2017-06-28 |
| 161 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2017-06-28 |
| 162 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 252,500 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 163 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 164 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 257,500 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 165 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | -22,500 | 0.00 | -0.00 | 2017-06-28 |
| 167 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 338,000 | -23,000 | 0.00 | -0.00 | 2017-06-28 |
| 168 | B01343 | CELETIO INVESTMENTS LTD | 304,500 | -25,000 | 0.00 | -0.00 | 2017-06-28 |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,283 | -27,285 | 0.01 | -0.00 | 2017-06-28 |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,259,113 | -31,330 | 0.14 | -0.00 | 2017-06-28 |
| 171 | B01340 | LEHIN SECURITIES LTD | 264,273 | -34,000 | 0.00 | -0.00 | 2017-06-28 |
| 172 | B01460 | BERICH BROKERAGE LTD | 134,000 | -36,000 | 0.00 | -0.00 | 2017-06-28 |
| 173 | B01351 | WING FUNG SECURITIES LTD | 118,500 | -36,500 | 0.00 | -0.00 | 2017-06-28 |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,171,548 | -38,000 | 0.03 | -0.00 | 2017-06-28 |
| 175 | B01686 | FIRST SHANGHAI SECURITIES LTD | 477,000 | -38,500 | 0.00 | -0.00 | 2017-06-28 |
| 176 | B01362 | JOSPA INVESTMENT CO LTD | 294,000 | -45,000 | 0.00 | -0.00 | 2017-06-28 |
| 177 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,458,000 | -45,000 | 0.01 | -0.00 | 2017-06-28 |
| 178 | B01584 | CHIEF SECURITIES LTD | 1,728,172 | -49,000 | 0.02 | -0.00 | 2017-06-28 |
| 179 | B01859 | CLC SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 180 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 8,759,082 | -55,500 | 0.08 | -0.00 | 2017-06-28 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,967,576 | -56,000 | 0.05 | -0.00 | 2017-06-28 |
| 183 | B01373 | CHRISTFUND SECURITIES LTD | 435,000 | -56,000 | 0.00 | -0.00 | 2017-06-28 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 12,287,008 | -60,500 | 0.12 | -0.00 | 2017-06-28 |
| 185 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,500 | -61,500 | 0.01 | -0.00 | 2017-06-28 |
| 186 | C00003 | THE BANK OF EAST ASIA LTD | 12,278,621 | -65,500 | 0.12 | -0.00 | 2017-06-28 |
| 187 | B01646 | TAI NING STOCK CO LTD | 94,500 | -75,000 | 0.00 | -0.00 | 2017-06-28 |
| 188 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,226,570 | -80,500 | 0.08 | -0.00 | 2017-06-28 |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,533,820 | -80,500 | 0.03 | -0.00 | 2017-06-28 |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | -87,000 | 0.00 | -0.00 | 2017-06-28 |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,682,847 | -91,500 | 0.06 | -0.00 | 2017-06-28 |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,370,477 | -97,500 | 0.13 | -0.00 | 2017-06-28 |
| 193 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,252,494 | -100,500 | 0.22 | -0.00 | 2017-06-28 |
| 194 | B01209 | MASON SECURITIES LTD | 1,343,200 | -124,500 | 0.01 | -0.00 | 2017-06-28 |
| 195 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,290 | -130,500 | 0.04 | -0.00 | 2017-06-28 |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,939,760 | -137,500 | 0.02 | -0.00 | 2017-06-28 |
| 197 | C00042 | CMB WING LUNG BANK LTD | 28,247,313 | -143,500 | 0.27 | -0.00 | 2017-06-28 |
| 198 | B01695 | DAH SING SECURITIES LTD | 5,313,348 | -158,500 | 0.05 | -0.00 | 2017-06-28 |
| 199 | C00018 | HANG SENG BANK LTD | 92,085,989 | -188,000 | 0.87 | -0.00 | 2017-06-28 |
| 200 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,285 | -204,000 | 0.00 | -0.00 | 2017-06-28 |
| 201 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,836,000 | -225,000 | 0.04 | -0.00 | 2017-06-28 |
| 202 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,000 | -250,000 | 0.00 | -0.00 | 2017-06-28 |
| 203 | C00041 | OCBC BANK (HONG KONG) LTD | 11,903,784 | -342,000 | 0.11 | -0.00 | 2017-06-28 |
| 204 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,119,129 | -449,500 | 0.07 | -0.00 | 2017-06-28 |
| 205 | B01284 | HANG SENG SECURITIES LTD | 12,004,378 | -463,715 | 0.11 | -0.00 | 2017-06-28 |
| 206 | B01121 | SG SECURITIES (HK) LTD | 2,921,609 | -838,500 | 0.03 | -0.01 | 2017-06-28 |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,961,325 | -1,201,183 | 5.40 | -0.01 | 2017-06-28 |
| 208 | B01130 | BOCI SECURITIES LTD | 87,192,050 | -1,209,293 | 0.82 | -0.01 | 2017-06-28 |
| 209 | C00010 | CITIBANK N.A. | 479,748,395 | -1,614,395 | 4.54 | -0.02 | 2017-06-28 |
| 210 | C00074 | DEUTSCHE BANK AG | 38,338,223 | -1,795,808 | 0.36 | -0.02 | 2017-06-28 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,472,988 | -1,891,163 | 2.09 | -0.02 | 2017-06-28 |
| 212 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,093,385 | -1,896,535 | 3.37 | -0.02 | 2017-06-28 |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,933,358 | -3,223,306 | 8.86 | -0.03 | 2017-06-28 |
| 213 | Total changed named holdings | 3,348,776,095 | 166,500 | 31.67 | 0.00 | ||
| 218 | Unchanged named holdings | 25,695,528 | 0 | 0.24 | 0.00 | ||
| 431 | Total named holdings | 3,374,471,623 | 166,500 | 31.92 | 0.00 | ||
| 809 | Unnamed Investor Participants | 22,658,709 | 36,000 | 0.21 | 0.00 | ||
| 1,240 | Total securities in CCASS | 3,397,130,332 | 202,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,649,934 | -202,500 | 67.87 | -0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2017-06-26 |
| Volume | 34,430,579 |
| Turnover | 1,248,045,088 |
| Average price | 36.248 |
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