BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
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 | C00093 | BNP PARIBAS | 81,661,310 | 7,355,296 | 0.77 | 0.07 | 2017-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,771,635 | 3,425,078 | 0.06 | 0.03 | 2017-06-29 |
| 3 | C00102 | MACQUARIE BANK LTD | 3,733,917 | 3,309,487 | 0.04 | 0.03 | 2017-06-29 |
| 4 | C00010 | CITIBANK N.A. | 482,049,628 | 2,301,233 | 4.56 | 0.02 | 2017-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,565,398 | 2,092,410 | 2.11 | 0.02 | 2017-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,315,330 | 1,910,700 | 0.08 | 0.02 | 2017-06-29 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,498,000 | 1,350,000 | 0.01 | 0.01 | 2017-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,147,346 | 1,142,968 | 0.12 | 0.01 | 2017-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,117 | 917,500 | 0.04 | 0.01 | 2017-06-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,866,113 | 607,000 | 0.15 | 0.01 | 2017-06-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | 396,500 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01708 | ROSA SECURITIES LTD | 4,677,000 | 380,000 | 0.04 | 0.00 | 2017-06-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,947,347 | 264,500 | 0.07 | 0.00 | 2017-06-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 979,000 | 237,000 | 0.01 | 0.00 | 2017-06-29 |
| 15 | B01483 | BULLISH SECURITIES LTD | 879,000 | 220,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,504,508 | 217,500 | 0.12 | 0.00 | 2017-06-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,318,129 | 199,000 | 0.07 | 0.00 | 2017-06-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,785 | 160,500 | 0.00 | 0.00 | 2017-06-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 12,429,621 | 151,000 | 0.12 | 0.00 | 2017-06-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,534,348 | 140,077 | 0.08 | 0.00 | 2017-06-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,504,977 | 134,500 | 0.13 | 0.00 | 2017-06-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,817,216 | 127,000 | 0.07 | 0.00 | 2017-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,820 | 105,000 | 0.03 | 0.00 | 2017-06-29 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 284,000 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,783,660 | 96,000 | 0.05 | 0.00 | 2017-06-29 |
| 26 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 112,000 | 86,000 | 0.00 | 0.00 | 2017-06-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,248,048 | 76,500 | 0.03 | 0.00 | 2017-06-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,782,172 | 54,000 | 0.02 | 0.00 | 2017-06-29 |
| 29 | C00018 | HANG SENG BANK LTD | 92,139,989 | 54,000 | 0.87 | 0.00 | 2017-06-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,387 | 45,500 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,640 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,713,464 | 36,500 | 0.16 | 0.00 | 2017-06-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 28,279,313 | 32,000 | 0.27 | 0.00 | 2017-06-29 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 135,000 | 32,000 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,079,500 | 24,500 | 0.01 | 0.00 | 2017-06-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 685,815 | 20,532 | 0.01 | 0.00 | 2017-06-29 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,924 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,760,000 | 20,000 | 0.02 | 0.00 | 2017-06-29 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 51,500 | 19,500 | 0.00 | 0.00 | 2017-06-29 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 139,000 | 18,000 | 0.00 | 0.00 | 2017-06-29 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,500 | 18,000 | 0.00 | 0.00 | 2017-06-29 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,088,000 | 16,000 | 0.01 | 0.00 | 2017-06-29 |
| 45 | C00016 | DBS BANK LTD | 1,206,086 | 15,000 | 0.01 | 0.00 | 2017-06-29 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 72,500 | 15,000 | 0.00 | 0.00 | 2017-06-29 |
| 47 | B01678 | GLS SECURITIES LTD | 49,500 | 15,000 | 0.00 | 0.00 | 2017-06-29 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 494,500 | 15,000 | 0.00 | 0.00 | 2017-06-29 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 587,500 | 14,500 | 0.01 | 0.00 | 2017-06-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 88,500 | 14,500 | 0.00 | 0.00 | 2017-06-29 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 745,000 | 14,000 | 0.01 | 0.00 | 2017-06-29 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,500 | 12,000 | 0.01 | 0.00 | 2017-06-29 |
| 53 | B01252 | CORPORATE BROKERS LTD | 302,500 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 315,500 | 11,000 | 0.00 | 0.00 | 2017-06-29 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,847,000 | 11,000 | 0.04 | 0.00 | 2017-06-29 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 343,000 | 11,000 | 0.00 | 0.00 | 2017-06-29 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 58 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 445,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 591,754 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 713,500 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,048,500 | 10,000 | 0.03 | 0.00 | 2017-06-29 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 282,500 | 9,000 | 0.00 | 0.00 | 2017-06-29 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,754,500 | 8,500 | 0.02 | 0.00 | 2017-06-29 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 8,767,357 | 8,275 | 0.08 | 0.00 | 2017-06-29 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 135,500 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,871 | 6,500 | 0.00 | 0.00 | 2017-06-29 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 72 | B01645 | SELINA & CO LTD | 176,750 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 73 | B01576 | SIU ON SECURITIES LTD | 809,000 | 6,000 | 0.01 | 0.00 | 2017-06-29 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,495,000 | 6,000 | 0.01 | 0.00 | 2017-06-29 |
| 75 | B01740 | WIN SECURITIES LTD | 356,500 | 5,500 | 0.00 | 0.00 | 2017-06-29 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 703,000 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 320,736 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 78 | B01716 | ORIENT SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,257,494 | 5,000 | 0.22 | 0.00 | 2017-06-29 |
| 82 | B01942 | SINO WEALTH SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 84 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,500 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 85 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,500 | 4,500 | 0.00 | 0.00 | 2017-06-29 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 487,500 | 4,500 | 0.00 | 0.00 | 2017-06-29 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 90 | B01340 | LEHIN SECURITIES LTD | 268,273 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,940,500 | 4,000 | 0.02 | 0.00 | 2017-06-29 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 562,000 | 3,500 | 0.01 | 0.00 | 2017-06-29 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,500 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 94 | B01427 | TSE'S SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,500 | 2,500 | 0.01 | 0.00 | 2017-06-29 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 77,523 | 2,500 | 0.00 | 0.00 | 2017-06-29 |
| 98 | B01460 | BERICH BROKERAGE LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 100 | B01941 | CENTALINE SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 102 | B01547 | KWOK HING SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,028,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 104 | B01275 | SANFULL SECURITIES LTD | 717,833 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 105 | B01646 | TAI NING STOCK CO LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 106 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 107 | B01341 | TUNG TAI SECURITIES CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 108 | B01267 | WINFULL SECURITIES LTD | 287,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2017-06-29 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 569,000 | 1,500 | 0.01 | 0.00 | 2017-06-29 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2017-06-29 |
| 113 | B01184 | QUAM SECURITIES LTD | 225,000 | 1,500 | 0.00 | 0.00 | 2017-06-29 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 366,500 | 1,500 | 0.00 | 0.00 | 2017-06-29 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,523 | 1,500 | 0.00 | 0.00 | 2017-06-29 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 712,500 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 119 | B01123 | HING WONG SECURITIES LTD | 908,500 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 123 | B01642 | KMT SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 124 | B01401 | MEGABASE SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 125 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 128 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 498,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 246,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 131 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 132 | B01917 | CHINA TIMES SECURITIES LTD | 140,500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 122,500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 136 | B01469 | KAISER SECURITIES LTD | 114,000 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 191,500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 139 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 140 | B01238 | TAI YIP STOCK CO LTD | 3,103,500 | 500 | 0.03 | 0.00 | 2017-06-29 |
| 141 | B01415 | TARZAN STOCK & SHARES LTD | 719,000 | 500 | 0.01 | 0.00 | 2017-06-29 |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 271,500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 143 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,000 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 145 | B01473 | SUNNY WORLD INVESTMENT LTD | 67,500 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 147 | B01158 | SOLID KING SECURITIES LTD | 508,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 148 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 256,500 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 149 | B01443 | YING WAH SECURITIES CO LTD | 201,500 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 150 | B01751 | IMAGI BROKERAGE LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2017-06-29 |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,500 | -1,500 | 0.00 | -0.00 | 2017-06-29 |
| 152 | B01494 | AUDREY CHOW SECURITIES LTD | 928,000 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 153 | B01329 | BLOOMYEARS LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 154 | B01212 | HENYEP SECURITIES LTD | 237,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 155 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,104,137 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 156 | B01680 | SUCCESS SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 157 | B01425 | WELLFULL SECURITIES CO LTD | 724,000 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 158 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -2,500 | 0.00 | -0.00 | 2017-06-29 |
| 159 | B01647 | TRUTH SECURITIES LTD | 90,500 | -2,500 | 0.00 | -0.00 | 2017-06-29 |
| 160 | B01769 | ONE CHINA SECURITIES LTD | 38,023 | -2,821 | 0.00 | -0.00 | 2017-06-29 |
| 161 | B01695 | DAH SING SECURITIES LTD | 5,310,348 | -3,000 | 0.05 | -0.00 | 2017-06-29 |
| 162 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 164 | B01684 | WANG ON SECURITIES LTD | 143,500 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 165 | B01450 | DL BROKERAGE LTD | 605,500 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 166 | B01280 | WING FAT SECURITIES LTD | 447,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 167 | B01173 | RIFA SECURITIES LTD | 320,500 | -4,500 | 0.00 | -0.00 | 2017-06-29 |
| 168 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 169 | B01610 | KGI ASIA LTD | 2,652,981 | -6,000 | 0.03 | -0.00 | 2017-06-29 |
| 170 | B01290 | SPS SECURITIES LTD | 209,500 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,500 | -6,500 | 0.01 | -0.00 | 2017-06-29 |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 373,500 | -6,500 | 0.00 | -0.00 | 2017-06-29 |
| 173 | B01209 | MASON SECURITIES LTD | 1,336,700 | -6,500 | 0.01 | -0.00 | 2017-06-29 |
| 174 | B01608 | OPEN SECURITIES LTD | 5,500 | -7,500 | 0.00 | -0.00 | 2017-06-29 |
| 175 | B01362 | JOSPA INVESTMENT CO LTD | 286,000 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 176 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,500 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 177 | B01253 | STOCKWELL SECURITIES LTD | 151,500 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 178 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,500 | -8,500 | 0.00 | -0.00 | 2017-06-29 |
| 179 | B01328 | BAN HIN SECURITIES CO LTD | 150,500 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 180 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 242,500 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 181 | B01138 | CLSA LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 11,893,784 | -10,000 | 0.11 | -0.00 | 2017-06-29 |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,500 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 184 | B01540 | UPBEST SECURITIES CO LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 185 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 603,000 | -14,500 | 0.01 | -0.00 | 2017-06-29 |
| 186 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,923,360 | -16,400 | 0.02 | -0.00 | 2017-06-29 |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,952,711 | -17,792 | 0.12 | -0.00 | 2017-06-29 |
| 188 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 189 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,500 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 190 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,000 | -20,500 | 0.00 | -0.00 | 2017-06-29 |
| 191 | B01351 | WING FUNG SECURITIES LTD | 93,000 | -25,500 | 0.00 | -0.00 | 2017-06-29 |
| 192 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -25,712 | 0.00 | -0.00 | 2017-06-29 |
| 193 | B01606 | EWARTON SECURITIES LTD | 39,000 | -28,500 | 0.00 | -0.00 | 2017-06-29 |
| 194 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 699,500 | -50,000 | 0.01 | -0.00 | 2017-06-29 |
| 195 | B01673 | FULBRIGHT SECURITIES LTD | 583,334 | -51,000 | 0.01 | -0.00 | 2017-06-29 |
| 196 | B01470 | HUNG SING SECURITIES LTD | 604,000 | -53,500 | 0.01 | -0.00 | 2017-06-29 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,160,790 | -57,500 | 0.04 | -0.00 | 2017-06-29 |
| 198 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,039,500 | -83,000 | 0.01 | -0.00 | 2017-06-29 |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 96,803,176 | -98,500 | 0.92 | -0.00 | 2017-06-29 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,936,182 | -174,319 | 0.12 | -0.00 | 2017-06-29 |
| 201 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,764,576 | -203,000 | 0.05 | -0.00 | 2017-06-29 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,701,399 | -293,500 | 0.12 | -0.00 | 2017-06-29 |
| 203 | B01130 | BOCI SECURITIES LTD | 86,879,363 | -312,687 | 0.82 | -0.00 | 2017-06-29 |
| 204 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,172,500 | -353,000 | 0.30 | -0.00 | 2017-06-29 |
| 205 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,867,070 | -359,500 | 0.07 | -0.00 | 2017-06-29 |
| 206 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,503 | -600,000 | 0.00 | -0.01 | 2017-06-29 |
| 207 | B01383 | RICH PLEASURE SECURITIES LTD | 94,000 | -1,011,500 | 0.00 | -0.01 | 2017-06-29 |
| 208 | B01121 | SG SECURITIES (HK) LTD | 1,845,020 | -1,076,589 | 0.02 | -0.01 | 2017-06-29 |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,519,109 | -2,442,216 | 5.38 | -0.02 | 2017-06-29 |
| 210 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,950,242 | -4,143,143 | 3.33 | -0.04 | 2017-06-29 |
| 211 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,591,556 | -4,341,802 | 8.82 | -0.04 | 2017-06-29 |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,322,878 | -5,766,000 | 0.03 | -0.05 | 2017-06-29 |
| 213 | C00074 | DEUTSCHE BANK AG | 31,942,148 | -6,396,075 | 0.30 | -0.06 | 2017-06-29 |
| 213 | Total changed named holdings | 3,348,516,047 | 224,500 | 31.67 | 0.00 | ||
| 224 | Unchanged named holdings | 26,180,076 | 0 | 0.25 | 0.00 | ||
| 437 | Total named holdings | 3,374,696,123 | 224,500 | 31.92 | 0.00 | ||
| 806 | Unnamed Investor Participants | 22,595,209 | -63,500 | 0.21 | -0.00 | ||
| 1,243 | Total securities in CCASS | 3,397,291,332 | 161,000 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,488,934 | -161,000 | 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 | 2017-06-27 |
| Volume | 27,619,769 |
| Turnover | 1,039,651,007 |
| Average price | 37.642 |
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