BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,787,024 | 1,352,460 | 0.13 | 0.01 | 2017-07-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 97,491,900 | 1,225,020 | 0.92 | 0.01 | 2017-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,965,656 | 616,132 | 0.13 | 0.01 | 2017-07-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,669,817 | 593,200 | 0.04 | 0.01 | 2017-07-03 |
| 5 | B01708 | ROSA SECURITIES LTD | 5,314,000 | 571,000 | 0.05 | 0.01 | 2017-07-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,290 | 563,500 | 0.05 | 0.01 | 2017-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,888,804 | 556,311 | 5.37 | 0.01 | 2017-07-03 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 12,413,284 | 513,500 | 0.12 | 0.00 | 2017-07-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 87,175,765 | 424,002 | 0.82 | 0.00 | 2017-07-03 |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,210,500 | 299,000 | 0.01 | 0.00 | 2017-07-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,955,076 | 202,500 | 0.05 | 0.00 | 2017-07-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,945 | 168,660 | 0.00 | 0.00 | 2017-07-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 708,334 | 146,000 | 0.01 | 0.00 | 2017-07-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,568,676 | 129,893 | 0.13 | 0.00 | 2017-07-03 |
| 15 | B01610 | KGI ASIA LTD | 2,794,981 | 125,000 | 0.03 | 0.00 | 2017-07-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 28,459,313 | 107,000 | 0.27 | 0.00 | 2017-07-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,869,020 | 102,000 | 0.02 | 0.00 | 2017-07-03 |
| 18 | C00018 | HANG SENG BANK LTD | 92,189,489 | 80,000 | 0.87 | 0.00 | 2017-07-03 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 682,000 | 80,000 | 0.01 | 0.00 | 2017-07-03 |
| 20 | B01450 | DL BROKERAGE LTD | 678,500 | 53,000 | 0.01 | 0.00 | 2017-07-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,244,348 | 50,500 | 0.05 | 0.00 | 2017-07-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,141,000 | 48,000 | 0.01 | 0.00 | 2017-07-03 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-07-03 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 194,500 | 43,000 | 0.00 | 0.00 | 2017-07-03 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,148,000 | 42,500 | 0.01 | 0.00 | 2017-07-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,811,672 | 40,000 | 0.02 | 0.00 | 2017-07-03 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 492,000 | 39,000 | 0.00 | 0.00 | 2017-07-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,103,000 | 36,000 | 0.01 | 0.00 | 2017-07-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,301,048 | 36,000 | 0.03 | 0.00 | 2017-07-03 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 188,500 | 32,500 | 0.00 | 0.00 | 2017-07-03 |
| 31 | C00010 | CITIBANK N.A. | 482,602,299 | 32,363 | 4.56 | 0.00 | 2017-07-03 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,503 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 791,000 | 29,000 | 0.01 | 0.00 | 2017-07-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 929,424 | 28,500 | 0.01 | 0.00 | 2017-07-03 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,875,000 | 27,000 | 0.04 | 0.00 | 2017-07-03 |
| 36 | B01209 | MASON SECURITIES LTD | 1,395,700 | 27,000 | 0.01 | 0.00 | 2017-07-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,253,494 | 26,500 | 0.22 | 0.00 | 2017-07-03 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 588,500 | 26,000 | 0.01 | 0.00 | 2017-07-03 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 923,000 | 25,500 | 0.01 | 0.00 | 2017-07-03 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,500 | 25,000 | 0.00 | 0.00 | 2017-07-03 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2017-07-03 |
| 42 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 989,000 | 18,500 | 0.01 | 0.00 | 2017-07-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,001,500 | 18,000 | 0.01 | 0.00 | 2017-07-03 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 216,500 | 18,000 | 0.00 | 0.00 | 2017-07-03 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 213,000 | 16,000 | 0.00 | 0.00 | 2017-07-03 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,500 | 15,500 | 0.00 | 0.00 | 2017-07-03 |
| 49 | B01267 | WINFULL SECURITIES LTD | 302,000 | 15,000 | 0.00 | 0.00 | 2017-07-03 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 8,806,357 | 14,000 | 0.08 | 0.00 | 2017-07-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 14,000 | 0.00 | 0.00 | 2017-07-03 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2017-07-03 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 617,000 | 13,000 | 0.01 | 0.00 | 2017-07-03 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,055,500 | 12,000 | 0.02 | 0.00 | 2017-07-03 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 294,500 | 11,000 | 0.00 | 0.00 | 2017-07-03 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 667,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,179,500 | 9,500 | 0.30 | 0.00 | 2017-07-03 |
| 61 | B01141 | FE SECURITIES LTD | 104,500 | 9,000 | 0.00 | 0.00 | 2017-07-03 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 9,000 | 0.00 | 0.00 | 2017-07-03 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 8,500 | 0.00 | 0.00 | 2017-07-03 |
| 64 | B01606 | EWARTON SECURITIES LTD | 49,500 | 8,000 | 0.00 | 0.00 | 2017-07-03 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 485,000 | 8,000 | 0.00 | 0.00 | 2017-07-03 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | 8,000 | 0.00 | 0.00 | 2017-07-03 |
| 67 | B01740 | WIN SECURITIES LTD | 368,500 | 8,000 | 0.00 | 0.00 | 2017-07-03 |
| 68 | B01252 | CORPORATE BROKERS LTD | 303,500 | 7,000 | 0.00 | 0.00 | 2017-07-03 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 474,500 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,500 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,500 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,084,500 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 73 | B01645 | SELINA & CO LTD | 171,750 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 499,500 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,389,629 | 4,500 | 0.07 | 0.00 | 2017-07-03 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,553,000 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 77 | B01684 | WANG ON SECURITIES LTD | 147,000 | 3,500 | 0.00 | 0.00 | 2017-07-03 |
| 78 | B01483 | BULLISH SECURITIES LTD | 882,000 | 3,000 | 0.01 | 0.00 | 2017-07-03 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 16,664,464 | 3,000 | 0.16 | 0.00 | 2017-07-03 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 129,500 | 3,000 | 0.00 | 0.00 | 2017-07-03 |
| 81 | B01550 | HUAYU SECURITIES LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2017-07-03 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2017-07-03 |
| 83 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,500 | 2,500 | 0.00 | 0.00 | 2017-07-03 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 114,500 | 2,500 | 0.00 | 0.00 | 2017-07-03 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-03 |
| 86 | B01282 | CHELSEA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 87 | B01385 | FAIRWIN BROKING LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 92 | B02026 | PRIOR SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-07-03 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,023 | 1,500 | 0.00 | 0.00 | 2017-07-03 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 95 | B01528 | EAA SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 96 | B01945 | INTEGRITY SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 91,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 99 | B01275 | SANFULL SECURITIES LTD | 709,833 | 1,000 | 0.01 | 0.00 | 2017-07-03 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 38,439 | 851 | 0.00 | 0.00 | 2017-07-03 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 321,236 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,853,500 | 500 | 0.03 | 0.00 | 2017-07-03 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,500 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 108 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 109 | B01731 | SHUN HENG SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 111 | B01768 | WINTONE SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2017-07-03 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,000 | -500 | 0.00 | -0.00 | 2017-07-03 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,500 | -500 | 0.00 | -0.00 | 2017-07-03 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 757,000 | -1,000 | 0.01 | -0.00 | 2017-07-03 |
| 117 | B01917 | CHINA TIMES SECURITIES LTD | 139,500 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 119 | B01642 | KMT SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 120 | B01401 | MEGABASE SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 121 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-03 | |
| 122 | B01576 | SIU ON SECURITIES LTD | 813,000 | -1,000 | 0.01 | -0.00 | 2017-07-03 |
| 123 | B01392 | TAIFAIR SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 125 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-07-03 |
| 126 | B01462 | MANGO FINANCIAL LTD | 189,500 | -1,500 | 0.00 | -0.00 | 2017-07-03 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,047,000 | -1,500 | 0.03 | -0.00 | 2017-07-03 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 129 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 270,500 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,407,887 | -2,500 | 0.01 | -0.00 | 2017-07-03 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 713,500 | -2,500 | 0.01 | -0.00 | 2017-07-03 |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,500 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 135 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 136 | B01567 | PRIME SECURITIES LTD | 199,501 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 137 | B01647 | TRUTH SECURITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 138 | B01280 | WING FAT SECURITIES LTD | 445,000 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 139 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 5,816,660 | -3,500 | 0.06 | -0.00 | 2017-07-03 |
| 141 | B01173 | RIFA SECURITIES LTD | 321,000 | -4,500 | 0.00 | -0.00 | 2017-07-03 |
| 142 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 232,500 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 247,000 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 144 | B01716 | ORIENT SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 145 | B01427 | TSE'S SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 146 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 242,500 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 149 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2017-07-03 |
| 150 | B01665 | WINSOME STOCK CO LTD | 76,250 | -6,000 | 0.00 | -0.00 | 2017-07-03 |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,500 | -6,500 | 0.01 | -0.00 | 2017-07-03 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | -6,500 | 0.00 | -0.00 | 2017-07-03 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,772,290 | -7,500 | 0.06 | -0.00 | 2017-07-03 |
| 154 | B01184 | QUAM SECURITIES LTD | 225,000 | -8,000 | 0.00 | -0.00 | 2017-07-03 |
| 155 | B01547 | KWOK HING SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 156 | B01340 | LEHIN SECURITIES LTD | 260,361 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 157 | B01625 | METRO CAPITAL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 721,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 159 | B01328 | BAN HIN SECURITIES CO LTD | 148,500 | -10,500 | 0.00 | -0.00 | 2017-07-03 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -11,000 | 0.00 | -0.00 | 2017-07-03 |
| 161 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,500 | -12,500 | 0.00 | -0.00 | 2017-07-03 |
| 162 | B01535 | WING YEE SECURITIES CO LTD | 485,000 | -13,000 | 0.00 | -0.00 | 2017-07-03 |
| 163 | B01678 | GLS SECURITIES LTD | 34,500 | -15,000 | 0.00 | -0.00 | 2017-07-03 |
| 164 | B01494 | AUDREY CHOW SECURITIES LTD | 912,500 | -15,500 | 0.01 | -0.00 | 2017-07-03 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,743,008 | -17,700 | 0.08 | -0.00 | 2017-07-03 |
| 166 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 167 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,469,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 168 | B01445 | VICTORY SECURITIES CO LTD | 336,500 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,507,633 | -20,344 | 0.13 | -0.00 | 2017-07-03 |
| 170 | B01290 | SPS SECURITIES LTD | 203,500 | -21,000 | 0.00 | -0.00 | 2017-07-03 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 12,417,105 | -23,516 | 0.12 | -0.00 | 2017-07-03 |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,730,000 | -24,500 | 0.02 | -0.00 | 2017-07-03 |
| 173 | B01362 | JOSPA INVESTMENT CO LTD | 276,000 | -25,000 | 0.00 | -0.00 | 2017-07-03 |
| 174 | B01597 | TIMES SECURITIES CO LTD | 108,500 | -26,500 | 0.00 | -0.00 | 2017-07-03 |
| 175 | B01343 | CELETIO INVESTMENTS LTD | 297,500 | -28,000 | 0.00 | -0.00 | 2017-07-03 |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 12,511,848 | -28,160 | 0.12 | -0.00 | 2017-07-03 |
| 177 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,371 | -28,500 | 0.00 | -0.00 | 2017-07-03 |
| 178 | B01324 | FUNDERSTONE SECURITIES LTD | 682,500 | -30,000 | 0.01 | -0.00 | 2017-07-03 |
| 179 | C00102 | MACQUARIE BANK LTD | 3,693,157 | -32,860 | 0.03 | -0.00 | 2017-07-03 |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628,505 | -33,632 | 0.01 | -0.00 | 2017-07-03 |
| 181 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 613,000 | -36,500 | 0.01 | -0.00 | 2017-07-03 |
| 182 | B01351 | WING FUNG SECURITIES LTD | 59,000 | -44,000 | 0.00 | -0.00 | 2017-07-03 |
| 183 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,807,070 | -49,000 | 0.07 | -0.00 | 2017-07-03 |
| 184 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,949,000 | -51,000 | 0.02 | -0.00 | 2017-07-03 |
| 185 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,500 | -59,500 | 0.01 | -0.00 | 2017-07-03 |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 526,718 | -65,536 | 0.00 | -0.00 | 2017-07-03 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,560 | -77,260 | 0.03 | -0.00 | 2017-07-03 |
| 188 | B01238 | TAI YIP STOCK CO LTD | 3,022,500 | -80,000 | 0.03 | -0.00 | 2017-07-03 |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,823,860 | -92,500 | 0.02 | -0.00 | 2017-07-03 |
| 190 | B01129 | WOCOM SECURITIES LTD | 1,663,500 | -93,000 | 0.02 | -0.00 | 2017-07-03 |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,485,640 | -98,000 | 0.01 | -0.00 | 2017-07-03 |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,744,113 | -128,000 | 0.15 | -0.00 | 2017-07-03 |
| 193 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 321,000 | -167,000 | 0.00 | -0.00 | 2017-07-03 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,759,774 | -197,354 | 0.08 | -0.00 | 2017-07-03 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,789,100 | -213,783 | 2.12 | -0.00 | 2017-07-03 |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,906,829 | -339,368 | 0.12 | -0.00 | 2017-07-03 |
| 197 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | -418,500 | 0.00 | -0.00 | 2017-07-03 |
| 198 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,043,762 | -749,980 | 3.32 | -0.01 | 2017-07-03 |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,202,145 | -830,253 | 8.85 | -0.01 | 2017-07-03 |
| 200 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,218,095 | -891,540 | 0.06 | -0.01 | 2017-07-03 |
| 201 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,904,216 | -927,500 | 0.07 | -0.01 | 2017-07-03 |
| 202 | C00093 | BNP PARIBAS | 79,827,754 | -1,119,056 | 0.76 | -0.01 | 2017-07-03 |
| 203 | C00074 | DEUTSCHE BANK AG | 26,159,235 | -1,459,062 | 0.25 | -0.01 | 2017-07-03 |
| 203 | Total changed named holdings | 3,345,556,540 | 213,988 | 31.64 | 0.00 | ||
| 235 | Unchanged named holdings | 29,405,071 | 0 | 0.28 | 0.00 | ||
| 438 | Total named holdings | 3,374,961,611 | 213,988 | 31.92 | 0.00 | ||
| 807 | Unnamed Investor Participants | 22,578,721 | -89,488 | 0.21 | -0.00 | ||
| 1,245 | Total securities in CCASS | 3,397,540,332 | 124,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,239,934 | -124,500 | 67.87 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 23,855,244 |
| Turnover | 927,822,639 |
| Average price | 38.894 |
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