BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,082,762 | 3,436,500 | 3.35 | 0.03 | 2017-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,805,591 | 2,284,732 | 0.28 | 0.02 | 2017-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,105,247 | 1,025,434 | 2.14 | 0.01 | 2017-07-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,238,295 | 658,604 | 0.14 | 0.01 | 2017-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,102,366 | 621,210 | 0.14 | 0.01 | 2017-07-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,013,000 | 608,000 | 0.32 | 0.01 | 2017-07-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,583,725 | 540,500 | 0.03 | 0.01 | 2017-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,113,576 | 501,252 | 5.35 | 0.00 | 2017-07-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,228,151 | 442,255 | 8.85 | 0.00 | 2017-07-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,945 | 399,500 | 0.01 | 0.00 | 2017-07-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,314,520 | 222,500 | 0.02 | 0.00 | 2017-07-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,731,317 | 185,500 | 0.04 | 0.00 | 2017-07-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,033,790 | 133,500 | 0.07 | 0.00 | 2017-07-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,737,580 | 133,000 | 0.04 | 0.00 | 2017-07-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,988,613 | 117,500 | 0.15 | 0.00 | 2017-07-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,785,133 | 114,500 | 0.13 | 0.00 | 2017-07-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,786,790 | 97,500 | 0.05 | 0.00 | 2017-07-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,429,994 | 92,000 | 0.22 | 0.00 | 2017-07-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,570,129 | 80,000 | 0.07 | 0.00 | 2017-07-05 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 113,000 | 80,000 | 0.00 | 0.00 | 2017-07-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 28,638,313 | 67,500 | 0.27 | 0.00 | 2017-07-05 |
| 22 | C00102 | MACQUARIE BANK LTD | 3,029,657 | 66,500 | 0.03 | 0.00 | 2017-07-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 87,243,618 | 65,066 | 0.83 | 0.00 | 2017-07-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 63,000 | 0.00 | 0.00 | 2017-07-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,905,672 | 57,000 | 0.02 | 0.00 | 2017-07-05 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 531,500 | 57,000 | 0.01 | 0.00 | 2017-07-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,500 | 56,000 | 0.00 | 0.00 | 2017-07-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,488,405 | 54,300 | 0.12 | 0.00 | 2017-07-05 |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,312,000 | 50,500 | 0.01 | 0.00 | 2017-07-05 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,479,070 | 44,500 | 0.07 | 0.00 | 2017-07-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 643,334 | 43,500 | 0.01 | 0.00 | 2017-07-05 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 842,500 | 43,500 | 0.01 | 0.00 | 2017-07-05 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 181,000 | 41,000 | 0.00 | 0.00 | 2017-07-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,772,176 | 37,000 | 0.13 | 0.00 | 2017-07-05 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 168,000 | 35,000 | 0.00 | 0.00 | 2017-07-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,149,000 | 33,500 | 0.01 | 0.00 | 2017-07-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,990,660 | 31,000 | 0.06 | 0.00 | 2017-07-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,129,000 | 27,000 | 0.01 | 0.00 | 2017-07-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,845,357 | 26,000 | 0.08 | 0.00 | 2017-07-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,077,076 | 23,500 | 0.05 | 0.00 | 2017-07-05 |
| 41 | B01173 | RIFA SECURITIES LTD | 344,000 | 22,500 | 0.00 | 0.00 | 2017-07-05 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2017-07-05 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 21,000 | 0.00 | 0.00 | 2017-07-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,484,848 | 19,500 | 0.05 | 0.00 | 2017-07-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 573,718 | 18,500 | 0.01 | 0.00 | 2017-07-05 |
| 46 | B01610 | KGI ASIA LTD | 2,954,481 | 18,500 | 0.03 | 0.00 | 2017-07-05 |
| 47 | B01740 | WIN SECURITIES LTD | 386,000 | 14,500 | 0.00 | 0.00 | 2017-07-05 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 304,000 | 14,000 | 0.00 | 0.00 | 2017-07-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,140 | 14,000 | 0.01 | 0.00 | 2017-07-05 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 13,000 | 0.00 | 0.00 | 2017-07-05 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 13,500 | 13,000 | 0.00 | 0.00 | 2017-07-05 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,676,500 | 13,000 | 0.02 | 0.00 | 2017-07-05 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,030,500 | 12,500 | 0.02 | 0.00 | 2017-07-05 |
| 54 | B01209 | MASON SECURITIES LTD | 1,436,700 | 11,000 | 0.01 | 0.00 | 2017-07-05 |
| 55 | B01708 | ROSA SECURITIES LTD | 5,394,500 | 11,000 | 0.05 | 0.00 | 2017-07-05 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | 11,000 | 0.00 | 0.00 | 2017-07-05 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,831,360 | 10,500 | 0.02 | 0.00 | 2017-07-05 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,887 | 10,000 | 0.01 | 0.00 | 2017-07-05 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 448,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 60 | B01988 | KOALA SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 61 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 62 | B01716 | ORIENT SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 126,000 | 9,000 | 0.00 | 0.00 | 2017-07-05 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 12,499,048 | 8,700 | 0.12 | 0.00 | 2017-07-05 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,500 | 8,500 | 0.01 | 0.00 | 2017-07-05 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,000 | 8,000 | 0.01 | 0.00 | 2017-07-05 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2017-07-05 |
| 69 | B01569 | TANG PING KONG LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2017-07-05 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,500 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 71 | B01184 | QUAM SECURITIES LTD | 289,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 16,705,964 | 5,500 | 0.16 | 0.00 | 2017-07-05 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,000 | 5,500 | 0.00 | 0.00 | 2017-07-05 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | 5,000 | 0.01 | 0.00 | 2017-07-05 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 125,500 | 5,000 | 0.00 | 0.00 | 2017-07-05 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 4,500 | 0.00 | 0.00 | 2017-07-05 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,150,500 | 4,000 | 0.01 | 0.00 | 2017-07-05 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,500 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 686,500 | 4,000 | 0.01 | 0.00 | 2017-07-05 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 998,000 | 4,000 | 0.01 | 0.00 | 2017-07-05 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 81,500 | 3,000 | 0.00 | 0.00 | 2017-07-05 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2017-07-05 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 359,500 | 3,000 | 0.00 | 0.00 | 2017-07-05 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,570,500 | 2,500 | 0.01 | 0.00 | 2017-07-05 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 720,500 | 2,500 | 0.01 | 0.00 | 2017-07-05 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 90 | B01212 | HENYEP SECURITIES LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,049,000 | 2,000 | 0.03 | 0.00 | 2017-07-05 |
| 93 | B01416 | VC BROKERAGE LTD | 1,456,500 | 2,000 | 0.01 | 0.00 | 2017-07-05 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 487,500 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,500 | 1,500 | 0.00 | 0.00 | 2017-07-05 |
| 96 | B01930 | PRIME COURAGE SECURITIES CO LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2017-07-05 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,696,917 | 1,208 | 0.12 | 0.00 | 2017-07-05 |
| 98 | B01460 | BERICH BROKERAGE LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 99 | B01483 | BULLISH SECURITIES LTD | 469,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 299,500 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 248,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 102 | B01227 | HOORAY SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 103 | B01608 | OPEN SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,500 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 271,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 107 | B01732 | WINTECH SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 108 | B01458 | YICKO SECURITIES LTD | 303,476 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 2,066,000 | 500 | 0.02 | 0.00 | 2017-07-05 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 226,000 | 500 | 0.00 | 0.00 | 2017-07-05 |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,500 | 500 | 0.00 | 0.00 | 2017-07-05 |
| 113 | B01645 | SELINA & CO LTD | 172,250 | 500 | 0.00 | 0.00 | 2017-07-05 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 40,909 | 16 | 0.00 | 0.00 | 2017-07-05 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 116 | B01417 | CHEE TAK SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 118 | B01340 | LEHIN SECURITIES LTD | 259,194 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,000 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 120 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 86,000 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 121 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,500 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 123 | B01662 | BOKHARY SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,866,500 | -1,000 | 0.04 | -0.00 | 2017-07-05 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 126 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 127 | B01642 | KMT SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 128 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,924 | -1,000 | 0.01 | -0.00 | 2017-07-05 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 273,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 131 | B01684 | WANG ON SECURITIES LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 133 | B01434 | BEEVEST SECURITIES LTD | 62,000 | -1,500 | 0.00 | -0.00 | 2017-07-05 |
| 134 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-07-05 |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2017-07-05 | |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,500 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 138 | B01567 | PRIME SECURITIES LTD | 200,001 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 139 | B01158 | SOLID KING SECURITIES LTD | 507,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 140 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-05 | |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 263,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 241,500 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 499,000 | -2,500 | 0.00 | -0.00 | 2017-07-05 |
| 145 | C00018 | HANG SENG BANK LTD | 92,182,989 | -2,500 | 0.87 | -0.00 | 2017-07-05 |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -2,500 | 0.00 | -0.00 | 2017-07-05 |
| 147 | B01647 | TRUTH SECURITIES LTD | 84,000 | -2,500 | 0.00 | -0.00 | 2017-07-05 |
| 148 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,103,000 | -3,500 | 0.01 | -0.00 | 2017-07-05 |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 501,000 | -3,500 | 0.00 | -0.00 | 2017-07-05 |
| 151 | B01290 | SPS SECURITIES LTD | 220,500 | -4,000 | 0.00 | -0.00 | 2017-07-05 |
| 152 | B01597 | TIMES SECURITIES CO LTD | 106,500 | -4,000 | 0.00 | -0.00 | 2017-07-05 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 101,500 | -4,500 | 0.00 | -0.00 | 2017-07-05 |
| 154 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 155 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 156 | B01275 | SANFULL SECURITIES LTD | 698,833 | -5,000 | 0.01 | -0.00 | 2017-07-05 |
| 157 | B01427 | TSE'S SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-07-05 |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,527,500 | -8,000 | 0.01 | -0.00 | 2017-07-05 |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,751,000 | -8,000 | 0.02 | -0.00 | 2017-07-05 |
| 160 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,500 | -8,500 | 0.00 | -0.00 | 2017-07-05 |
| 161 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,500 | -8,500 | 0.00 | -0.00 | 2017-07-05 |
| 162 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 658,000 | -9,000 | 0.01 | -0.00 | 2017-07-05 |
| 163 | B01470 | HUNG SING SECURITIES LTD | 895,000 | -9,000 | 0.01 | -0.00 | 2017-07-05 |
| 164 | B01606 | EWARTON SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,500 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 166 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,023 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 167 | B01853 | CMBC SECURITIES CO LTD | 28,500 | -10,500 | 0.00 | -0.00 | 2017-07-05 |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,268,548 | -10,500 | 0.03 | -0.00 | 2017-07-05 |
| 169 | B01633 | ENLIGHTEN SECURITIES LTD | 68,500 | -11,000 | 0.00 | -0.00 | 2017-07-05 |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,500 | -13,000 | 0.00 | -0.00 | 2017-07-05 |
| 171 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,485,000 | -13,000 | 0.01 | -0.00 | 2017-07-05 |
| 172 | B01523 | EVER-LONG SECURITIES CO LTD | 127,500 | -14,000 | 0.00 | -0.00 | 2017-07-05 |
| 173 | B01438 | KINGSTON SECURITIES LTD | 127,500 | -14,000 | 0.00 | -0.00 | 2017-07-05 |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,077,500 | -25,000 | 0.01 | -0.00 | 2017-07-05 |
| 175 | B01945 | INTEGRITY SECURITIES LTD | 13,000 | -29,000 | 0.00 | -0.00 | 2017-07-05 |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 13,785,262 | -31,022 | 0.13 | -0.00 | 2017-07-05 |
| 177 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 616,515 | -31,710 | 0.01 | -0.00 | 2017-07-05 |
| 178 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,371 | -33,000 | 0.00 | -0.00 | 2017-07-05 |
| 179 | B01138 | CLSA LTD | 282,000 | -36,500 | 0.00 | -0.00 | 2017-07-05 |
| 180 | B01253 | STOCKWELL SECURITIES LTD | 195,500 | -37,500 | 0.00 | -0.00 | 2017-07-05 |
| 181 | B01938 | CHINA INDUSTRIAL SECURITIES | 832,000 | -41,000 | 0.01 | -0.00 | 2017-07-05 |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,666,208 | -57,800 | 0.08 | -0.00 | 2017-07-05 |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,987,716 | -101,500 | 0.07 | -0.00 | 2017-07-05 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 96,002,380 | -340,000 | 0.91 | -0.00 | 2017-07-05 |
| 185 | C00016 | DBS BANK LTD | 1,298,086 | -1,190,000 | 0.01 | -0.01 | 2017-07-05 |
| 186 | C00093 | BNP PARIBAS | 76,954,254 | -2,104,000 | 0.73 | -0.02 | 2017-07-05 |
| 187 | C00010 | CITIBANK N.A. | 478,207,629 | -2,355,287 | 4.52 | -0.02 | 2017-07-05 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,893,774 | -2,888,500 | 0.06 | -0.03 | 2017-07-05 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,578,346 | -3,638,458 | 0.02 | -0.03 | 2017-07-05 |
| 189 | Total changed named holdings | 3,339,578,113 | -22,500 | 31.59 | -0.00 | ||
| 249 | Unchanged named holdings | 35,152,498 | 0 | 0.33 | 0.00 | ||
| 438 | Total named holdings | 3,374,730,611 | -22,500 | 31.92 | 0.00 | ||
| 806 | Unnamed Investor Participants | 22,457,721 | 53,000 | 0.21 | 0.00 | ||
| 1,244 | Total securities in CCASS | 3,397,188,332 | 30,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,591,934 | -30,500 | 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 | 2017-07-03 |
| Volume | 21,035,626 |
| Turnover | 805,521,620 |
| Average price | 38.293 |
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