HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 745,637,752 | 3,727,200 | 3.66 | 0.02 | 2017-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,725,038 | 1,649,341 | 1.76 | 0.01 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 576,068,583 | 739,540 | 2.83 | 0.00 | 2017-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,137,712,951 | 722,865 | 10.49 | 0.00 | 2017-06-29 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 901,880 | 99,200 | 0.00 | 0.00 | 2017-06-29 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,871,185 | 98,000 | 0.02 | 0.00 | 2017-06-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,066,648 | 74,800 | 0.03 | 0.00 | 2017-06-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,822 | 69,200 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01894 | MFG LIMITED | 178,980 | 65,600 | 0.00 | 0.00 | 2017-06-29 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 868,359 | 53,600 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 3,686,834 | 46,000 | 0.02 | 0.00 | 2017-06-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,921,744 | 44,098 | 0.29 | 0.00 | 2017-06-29 |
| 13 | C00026 | CHONG HING BANK LTD | 8,424,122 | 40,000 | 0.04 | 0.00 | 2017-06-29 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 223,047 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,141,652 | 37,200 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,611,638 | 36,000 | 0.02 | 0.00 | 2017-06-29 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 324,652 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | C00018 | HANG SENG BANK LTD | 374,859,647 | 25,319 | 1.84 | 0.00 | 2017-06-29 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 384,441 | 24,132 | 0.00 | 0.00 | 2017-06-29 |
| 20 | B01280 | WING FAT SECURITIES LTD | 779,052 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,632,855 | 18,125 | 0.04 | 0.00 | 2017-06-29 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 133,470 | 11,600 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01716 | ORIENT SECURITIES LTD | 147,203 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 1,179,604 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 791,226 | 8,800 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,128,068 | 6,000 | 0.08 | 0.00 | 2017-06-29 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 634,264 | 5,200 | 0.00 | 0.00 | 2017-06-29 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,509 | 5,200 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 195,132 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,384,348 | 3,955 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01460 | BERICH BROKERAGE LTD | 344,379 | 3,200 | 0.00 | 0.00 | 2017-06-29 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,207,474 | 3,200 | 0.01 | 0.00 | 2017-06-29 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,103,216 | 2,800 | 0.01 | 0.00 | 2017-06-29 |
| 34 | B01740 | WIN SECURITIES LTD | 2,108,421 | 2,400 | 0.01 | 0.00 | 2017-06-29 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 798,357 | 2,001 | 0.00 | 0.00 | 2017-06-29 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 888,526 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 849,085 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 859,471 | 1,600 | 0.00 | 0.00 | 2017-06-29 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 757,458 | 1,600 | 0.00 | 0.00 | 2017-06-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 193,703 | 1,293 | 0.00 | 0.00 | 2017-06-29 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 763,813 | 1,200 | 0.00 | 0.00 | 2017-06-29 |
| 42 | B01705 | HENIK SECURITIES LTD | 202,328 | 1,200 | 0.00 | 0.00 | 2017-06-29 |
| 43 | B01868 | JIMEI SECURITIES LTD | 144,030 | 1,200 | 0.00 | 0.00 | 2017-06-29 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 527,653 | 1,200 | 0.00 | 0.00 | 2017-06-29 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 940,588 | 1,175 | 0.00 | 0.00 | 2017-06-29 |
| 46 | B01550 | HUAYU SECURITIES LTD | 508,598 | 800 | 0.00 | 0.00 | 2017-06-29 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 777,106 | 800 | 0.00 | 0.00 | 2017-06-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 967,134 | 800 | 0.00 | 0.00 | 2017-06-29 |
| 49 | B01648 | STELLAR SECURITIES LTD | 192,058 | 800 | 0.00 | 0.00 | 2017-06-29 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 1,203,928 | 800 | 0.01 | 0.00 | 2017-06-29 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 816,460 | 672 | 0.00 | 0.00 | 2017-06-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,772,494 | 516 | 0.18 | 0.00 | 2017-06-29 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 1,601,726 | 448 | 0.01 | 0.00 | 2017-06-29 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,082,708 | 403 | 0.02 | 0.00 | 2017-06-29 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,726,254 | 400 | 0.06 | 0.00 | 2017-06-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,227,267 | 400 | 0.12 | 0.00 | 2017-06-29 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,695 | 400 | 0.00 | 0.00 | 2017-06-29 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 463,587 | 400 | 0.00 | 0.00 | 2017-06-29 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,109,583 | 400 | 0.01 | 0.00 | 2017-06-29 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,617,456 | 359 | 0.01 | 0.00 | 2017-06-29 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 806,561 | 282 | 0.00 | 0.00 | 2017-06-29 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,771,392 | 22 | 0.47 | 0.00 | 2017-06-29 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,050,996 | -145 | 0.01 | -0.00 | 2017-06-29 |
| 64 | B01123 | HING WONG SECURITIES LTD | 2,320,219 | -400 | 0.01 | -0.00 | 2017-06-29 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 164,239 | -400 | 0.00 | -0.00 | 2017-06-29 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 109,174 | -400 | 0.00 | -0.00 | 2017-06-29 |
| 67 | B01567 | PRIME SECURITIES LTD | 1,492,668 | -400 | 0.01 | -0.00 | 2017-06-29 |
| 68 | B01290 | SPS SECURITIES LTD | 1,051,551 | -400 | 0.01 | -0.00 | 2017-06-29 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 491,359 | -567 | 0.00 | -0.00 | 2017-06-29 |
| 70 | B01728 | AJ SECURITIES LTD | 179,667 | -800 | 0.00 | -0.00 | 2017-06-29 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 370,877 | -800 | 0.00 | -0.00 | 2017-06-29 |
| 72 | B01385 | FAIRWIN BROKING LTD | 95,536 | -800 | 0.00 | -0.00 | 2017-06-29 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 853,853 | -800 | 0.00 | -0.00 | 2017-06-29 |
| 74 | B01340 | LEHIN SECURITIES LTD | 1,013,231 | -800 | 0.00 | -0.00 | 2017-06-29 |
| 75 | B01462 | MANGO FINANCIAL LTD | 748,087 | -800 | 0.00 | -0.00 | 2017-06-29 |
| 76 | B01209 | MASON SECURITIES LTD | 5,725,847 | -800 | 0.03 | -0.00 | 2017-06-29 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,747,704 | -800 | 0.04 | -0.00 | 2017-06-29 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 526,903 | -800 | 0.00 | -0.00 | 2017-06-29 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 464,057 | -800 | 0.00 | -0.00 | 2017-06-29 |
| 80 | B01664 | ROOFER SECURITIES LTD | 114,062 | -800 | 0.00 | -0.00 | 2017-06-29 |
| 81 | None | SHUM HIU FAN | 0 | -800 | -0.00 | 2017-06-29 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,083,356 | -800 | 0.01 | -0.00 | 2017-06-29 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,789,584 | -904 | 0.03 | -0.00 | 2017-06-29 |
| 84 | B01725 | GT CAPITAL LTD | 49,146 | -907 | 0.00 | -0.00 | 2017-06-29 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,979,668 | -940 | 0.09 | -0.00 | 2017-06-29 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,081,663 | -1,200 | 0.01 | -0.00 | 2017-06-29 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,224,153 | -1,200 | 0.01 | -0.00 | 2017-06-29 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 75,469 | -1,200 | 0.00 | -0.00 | 2017-06-29 |
| 89 | B01831 | NERICO BROTHERS LTD | 300,735 | -1,200 | 0.00 | -0.00 | 2017-06-29 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 3,902,287 | -1,200 | 0.02 | -0.00 | 2017-06-29 |
| 91 | B01427 | TSE'S SECURITIES LTD | 344,746 | -1,200 | 0.00 | -0.00 | 2017-06-29 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,512,594 | -1,600 | 0.01 | -0.00 | 2017-06-29 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 420,888 | -1,605 | 0.00 | -0.00 | 2017-06-29 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 399,979 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 95 | B01252 | CORPORATE BROKERS LTD | 1,390,522 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 96 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 299,121 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,885,819 | -2,000 | 0.04 | -0.00 | 2017-06-29 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,114,479 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 3,902,549 | -2,093 | 0.02 | -0.00 | 2017-06-29 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 3,964,772 | -2,166 | 0.02 | -0.00 | 2017-06-29 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 555,346 | -2,400 | 0.00 | -0.00 | 2017-06-29 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,992,530 | -2,800 | 0.17 | -0.00 | 2017-06-29 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,666,173 | -2,800 | 0.07 | -0.00 | 2017-06-29 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 634,258 | -3,200 | 0.00 | -0.00 | 2017-06-29 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,031,173 | -3,800 | 0.01 | -0.00 | 2017-06-29 |
| 106 | B01566 | K.K.M. SECURITIES LTD | 594,756 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,531,846 | -4,400 | 0.03 | -0.00 | 2017-06-29 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,418,512 | -5,099 | 0.01 | -0.00 | 2017-06-29 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,750,135 | -5,200 | 0.15 | -0.00 | 2017-06-29 |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,262 | -5,200 | 0.00 | -0.00 | 2017-06-29 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 624,953 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,773,473 | -6,000 | 0.02 | -0.00 | 2017-06-29 |
| 113 | B01569 | TANG PING KONG LTD | 110,711 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 927,477 | -6,722 | 0.00 | -0.00 | 2017-06-29 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 596,701 | -7,600 | 0.00 | -0.00 | 2017-06-29 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 157,315 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,416,268 | -8,400 | 0.01 | -0.00 | 2017-06-29 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,282 | -9,200 | 0.01 | -0.00 | 2017-06-29 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 1,021,996 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 776,225 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 896,080 | -10,400 | 0.00 | -0.00 | 2017-06-29 |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,712,108 | -12,000 | 0.01 | -0.00 | 2017-06-29 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,320 | -12,015 | 0.00 | -0.00 | 2017-06-29 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 35,460,348 | -12,061 | 0.17 | -0.00 | 2017-06-29 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,621,299 | -12,800 | 0.04 | -0.00 | 2017-06-29 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,091,726 | -13,048 | 0.07 | -0.00 | 2017-06-29 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 63,737,895 | -14,000 | 0.31 | -0.00 | 2017-06-29 |
| 128 | B01184 | QUAM SECURITIES LTD | 1,373,427 | -14,400 | 0.01 | -0.00 | 2017-06-29 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 98,104,911 | -16,044 | 0.48 | -0.00 | 2017-06-29 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,419,077 | -16,778 | 0.42 | -0.00 | 2017-06-29 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,110,398 | -19,600 | 0.02 | -0.00 | 2017-06-29 |
| 132 | B01416 | VC BROKERAGE LTD | 1,833,201 | -19,600 | 0.01 | -0.00 | 2017-06-29 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 2,665,705 | -20,070 | 0.01 | -0.00 | 2017-06-29 |
| 134 | B01695 | DAH SING SECURITIES LTD | 28,739,950 | -21,600 | 0.14 | -0.00 | 2017-06-29 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 36,550,272 | -21,882 | 0.18 | -0.00 | 2017-06-29 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 957,427 | -28,192 | 0.00 | -0.00 | 2017-06-29 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,776,170 | -36,400 | 0.01 | -0.00 | 2017-06-29 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,628,837 | -40,200 | 0.10 | -0.00 | 2017-06-29 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 3,712,368 | -42,800 | 0.02 | -0.00 | 2017-06-29 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 82,915,205 | -47,040 | 0.41 | -0.00 | 2017-06-29 |
| 141 | C00074 | DEUTSCHE BANK AG | 116,815,037 | -48,993 | 0.57 | -0.00 | 2017-06-29 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,087,517 | -51,200 | 0.01 | -0.00 | 2017-06-29 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,468,660 | -55,200 | 0.07 | -0.00 | 2017-06-29 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,177,326 | -68,141 | 0.28 | -0.00 | 2017-06-29 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 60,277,467 | -80,000 | 0.30 | -0.00 | 2017-06-29 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 253,424,182 | -88,622 | 1.24 | -0.00 | 2017-06-29 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,805,230 | -105,600 | 0.02 | -0.00 | 2017-06-29 |
| 148 | B01130 | BOCI SECURITIES LTD | 101,972,151 | -113,799 | 0.50 | -0.00 | 2017-06-29 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,875,364 | -119,585 | 0.03 | -0.00 | 2017-06-29 |
| 150 | B01610 | KGI ASIA LTD | 10,724,190 | -126,043 | 0.05 | -0.00 | 2017-06-29 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,487,694 | -128,284 | 0.35 | -0.00 | 2017-06-29 |
| 152 | C00016 | DBS BANK LTD | 31,467,778 | -133,924 | 0.15 | -0.00 | 2017-06-29 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 59,343,984 | -143,365 | 0.29 | -0.00 | 2017-06-29 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,672,912 | -143,633 | 0.18 | -0.00 | 2017-06-29 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 219,504,898 | -146,228 | 1.08 | -0.00 | 2017-06-29 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 9,674,048 | -159,130 | 0.05 | -0.00 | 2017-06-29 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,456,291 | -248,458 | 0.31 | -0.00 | 2017-06-29 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,616,371 | -274,996 | 0.02 | -0.00 | 2017-06-29 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,203,210 | -304,520 | 0.02 | -0.00 | 2017-06-29 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,984,991 | -369,153 | 2.95 | -0.00 | 2017-06-29 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 639,779,407 | -467,758 | 3.14 | -0.00 | 2017-06-29 |
| 162 | C00102 | MACQUARIE BANK LTD | 187,919 | -541,000 | 0.00 | -0.00 | 2017-06-29 |
| 163 | C00093 | BNP PARIBAS | 149,755,159 | -2,450,159 | 0.73 | -0.01 | 2017-06-29 |
| 163 | Total changed named holdings | 7,704,533,677 | 805,677 | 37.81 | 0.00 | ||
| 375 | Unchanged named holdings | 146,275,228 | 0 | 0.72 | 0.00 | ||
| 538 | Total named holdings | 7,850,808,905 | 805,677 | 38.53 | 0.00 | ||
| 3,277 | Unnamed Investor Participants | 69,661,019 | -184,691 | 0.34 | -0.00 | ||
| 3,815 | Total securities in CCASS | 7,920,469,924 | 620,986 | 38.87 | 0.00 | ||
| Securities not in CCASS | 12,455,109,440 | -620,986 | 61.13 | -0.00 | |||
| Issued securities | 20,375,579,364 | 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 | 2017-06-27 |
| Volume | 17,311,088 |
| Turnover | 1,184,227,211 |
| Average price | 68.409 |
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