Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 5,902,983,245 | 11,438,000 | 6.80 | 0.01 | 2017-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,210,514,140 | 10,777,291 | 2.55 | 0.01 | 2017-07-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,216,594 | 8,065,000 | 0.01 | 0.01 | 2017-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,336,817,263 | 6,392,094 | 2.69 | 0.01 | 2017-07-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,637,222 | 4,409,000 | 0.02 | 0.01 | 2017-07-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,212,000 | 4,004,000 | 0.07 | 0.00 | 2017-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,338,838,251 | 3,736,405 | 1.54 | 0.00 | 2017-07-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,660,536 | 3,082,909 | 0.10 | 0.00 | 2017-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 726,171,652 | 2,983,795 | 0.84 | 0.00 | 2017-07-11 |
| 10 | C00093 | BNP PARIBAS | 1,371,147,806 | 2,795,288 | 1.58 | 0.00 | 2017-07-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,914,400 | 1,943,000 | 0.07 | 0.00 | 2017-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,555,357 | 1,654,000 | 0.09 | 0.00 | 2017-07-11 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,459,836 | 1,631,000 | 0.05 | 0.00 | 2017-07-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 142,305,043 | 1,544,863 | 0.16 | 0.00 | 2017-07-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 551,344,660 | 1,474,905 | 0.64 | 0.00 | 2017-07-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,047,316 | 1,323,000 | 0.28 | 0.00 | 2017-07-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,680,636 | 1,292,100 | 0.05 | 0.00 | 2017-07-11 |
| 18 | C00016 | DBS BANK LTD | 3,820,292,652 | 1,255,000 | 4.40 | 0.00 | 2017-07-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,548,694,361 | 1,178,661 | 20.22 | 0.00 | 2017-07-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 13,589,533 | 1,050,000 | 0.02 | 0.00 | 2017-07-11 |
| 21 | B01893 | WINCO SECURITIES CO LTD | 11,000,000 | 1,000,000 | 0.01 | 0.00 | 2017-07-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,055,308 | 913,000 | 0.28 | 0.00 | 2017-07-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,709,296 | 898,000 | 0.33 | 0.00 | 2017-07-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,826,509 | 877,000 | 0.01 | 0.00 | 2017-07-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 195,113,999 | 864,000 | 0.22 | 0.00 | 2017-07-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,853,292 | 815,000 | 0.28 | 0.00 | 2017-07-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 72,611,162 | 763,136 | 0.08 | 0.00 | 2017-07-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,592,075 | 655,000 | 0.25 | 0.00 | 2017-07-11 |
| 29 | B01610 | KGI ASIA LTD | 48,564,318 | 541,319 | 0.06 | 0.00 | 2017-07-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,478,383 | 514,000 | 0.09 | 0.00 | 2017-07-11 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 971,778 | 500,000 | 0.00 | 0.00 | 2017-07-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,824,456 | 487,251 | 0.22 | 0.00 | 2017-07-11 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,189,061 | 400,000 | 0.00 | 0.00 | 2017-07-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 175,693,444 | 396,000 | 0.20 | 0.00 | 2017-07-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 114,513,870 | 355,000 | 0.13 | 0.00 | 2017-07-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,795,775 | 353,000 | 0.15 | 0.00 | 2017-07-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 37,168,178 | 332,767 | 0.04 | 0.00 | 2017-07-11 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 224,017,757 | 302,807 | 0.26 | 0.00 | 2017-07-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,992,140 | 230,000 | 0.04 | 0.00 | 2017-07-11 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,789,002 | 201,000 | 0.02 | 0.00 | 2017-07-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,340,065 | 180,000 | 0.03 | 0.00 | 2017-07-11 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 139,471,566 | 162,000 | 0.16 | 0.00 | 2017-07-11 |
| 43 | B01970 | YUE KUN RESEARCH LTD | 596,138 | 159,710 | 0.00 | 0.00 | 2017-07-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,632,289 | 153,000 | 0.05 | 0.00 | 2017-07-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,820,479 | 142,819 | 0.10 | 0.00 | 2017-07-11 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,243,836 | 130,000 | 0.01 | 0.00 | 2017-07-11 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 3,897,765 | 130,000 | 0.00 | 0.00 | 2017-07-11 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 5,773,173 | 130,000 | 0.01 | 0.00 | 2017-07-11 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,691,878 | 115,000 | 0.15 | 0.00 | 2017-07-11 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,045,431 | 108,941 | 0.02 | 0.00 | 2017-07-11 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 322,350 | 100,000 | 0.00 | 0.00 | 2017-07-11 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,185,958 | 100,000 | 0.10 | 0.00 | 2017-07-11 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 166,042,723 | 85,000 | 0.19 | 0.00 | 2017-07-11 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 24,532,427 | 72,000 | 0.03 | 0.00 | 2017-07-11 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,021,533 | 71,000 | 0.01 | 0.00 | 2017-07-11 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,149,612 | 70,500 | 0.07 | 0.00 | 2017-07-11 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 10,764,806 | 70,000 | 0.01 | 0.00 | 2017-07-11 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 4,213,899 | 67,000 | 0.00 | 0.00 | 2017-07-11 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,131,069 | 65,000 | 0.05 | 0.00 | 2017-07-11 |
| 60 | B01340 | LEHIN SECURITIES LTD | 4,282,914 | 60,000 | 0.00 | 0.00 | 2017-07-11 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 14,223,046 | 57,000 | 0.02 | 0.00 | 2017-07-11 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,760,016 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 63 | B01457 | MARS SECURITIES CO LTD | 892,595 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,136 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 281,035 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 10,869,588 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 67 | B01212 | HENYEP SECURITIES LTD | 3,465,150 | 45,000 | 0.00 | 0.00 | 2017-07-11 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 3,140,774 | 45,000 | 0.00 | 0.00 | 2017-07-11 |
| 69 | B01450 | DL BROKERAGE LTD | 3,930,888 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 2,003,429 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 3,760,420 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 72 | B01462 | MANGO FINANCIAL LTD | 2,185,030 | 35,000 | 0.00 | 0.00 | 2017-07-11 |
| 73 | B01252 | CORPORATE BROKERS LTD | 5,857,847 | 32,000 | 0.01 | 0.00 | 2017-07-11 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,998,135 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 4,951,484 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 1,708,458 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,357,931 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 78 | B01819 | M SECURITIES LTD | 149,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,486,562 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,568,502 | 26,205 | 0.01 | 0.00 | 2017-07-11 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,171,351 | 26,000 | 0.00 | 0.00 | 2017-07-11 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 4,566,365 | 20,775 | 0.01 | 0.00 | 2017-07-11 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,708,815 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,438,448 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 20,028,625 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 86 | B01928 | ENHANCED SECURITIES LTD | 385,533 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 87 | B01298 | GET NICE SECURITIES LTD | 8,908,073 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 88 | B01209 | MASON SECURITIES LTD | 18,962,142 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 788,447 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 1,506,873 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,584,665 | 20,000 | 0.03 | 0.00 | 2017-07-11 |
| 92 | B01427 | TSE'S SECURITIES LTD | 1,631,671 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 1,985,406 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 94 | B01129 | WOCOM SECURITIES LTD | 5,491,857 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 95 | B01184 | QUAM SECURITIES LTD | 5,448,458 | 17,000 | 0.01 | 0.00 | 2017-07-11 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,728,621 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,639,505 | 15,000 | 0.01 | 0.00 | 2017-07-11 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,458,067 | 13,000 | 0.01 | 0.00 | 2017-07-11 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,833,767 | 13,000 | 0.01 | 0.00 | 2017-07-11 |
| 100 | B01740 | WIN SECURITIES LTD | 7,538,789 | 13,000 | 0.01 | 0.00 | 2017-07-11 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 1,563,242 | 11,000 | 0.00 | 0.00 | 2017-07-11 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 137,200,553 | 11,000 | 0.16 | 0.00 | 2017-07-11 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,523,699 | 10,046 | 0.00 | 0.00 | 2017-07-11 |
| 104 | B02068 | CANFIELD SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 488,226 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,256,073 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 444,181 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,268,874 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,408,875 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 110 | B01705 | HENIK SECURITIES LTD | 1,975,559 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 111 | B01868 | JIMEI SECURITIES LTD | 388,654 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 3,220,703 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,724,502 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 114 | B01567 | PRIME SECURITIES LTD | 1,883,712 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 115 | B01383 | RICH PLEASURE SECURITIES LTD | 1,178,129 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 116 | B01646 | TAI NING STOCK CO LTD | 1,626,042 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,789,882 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 722,147 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 119 | B01280 | WING FAT SECURITIES LTD | 2,132,691 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 2,510,610 | 9,964 | 0.00 | 0.00 | 2017-07-11 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,834,675 | 9,000 | 0.16 | 0.00 | 2017-07-11 |
| 122 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,436,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 1,836,679 | 6,046 | 0.00 | 0.00 | 2017-07-11 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,842,348 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 3,184,118 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 126 | B01267 | WINFULL SECURITIES LTD | 3,146,570 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 127 | B01275 | SANFULL SECURITIES LTD | 8,643,638 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 2,676,043 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,613,377 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,371,074 | 3,000 | 0.02 | 0.00 | 2017-07-11 |
| 131 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,207,055 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 132 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,180,000 | 1,000 | 0.01 | 0.00 | 2017-07-11 |
| 133 | B01925 | BMI SECURITIES LTD | 431,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 504,282 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 135 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,809,001 | -3,000 | 0.01 | -0.00 | 2017-07-11 |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,694,648 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 137 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,842,135 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 138 | C00018 | HANG SENG BANK LTD | 662,433,921 | -7,910 | 0.76 | -0.00 | 2017-07-11 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,534,432 | -8,270 | 0.00 | -0.00 | 2017-07-11 |
| 140 | B01853 | CMBC SECURITIES CO LTD | 754,753 | -9,000 | 0.00 | -0.00 | 2017-07-11 |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 1,311,263 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 2,921,144 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 143 | B01290 | SPS SECURITIES LTD | 3,471,694 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 144 | B01546 | WO FUNG SECURITIES CO LTD | 1,878,323 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,799,923 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 146 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,264,206 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 147 | B01523 | EVER-LONG SECURITIES CO LTD | 1,448,201 | -40,000 | 0.00 | -0.00 | 2017-07-11 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,366,489 | -41,450 | 0.02 | -0.00 | 2017-07-11 |
| 149 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,200,201 | -58,000 | 0.00 | -0.00 | 2017-07-11 |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,966,000 | -58,000 | 0.03 | -0.00 | 2017-07-11 |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,615,012 | -62,000 | 0.02 | -0.00 | 2017-07-11 |
| 152 | B01832 | MIZUHO SECURITIES ASIA LTD | 617,000 | -86,000 | 0.00 | -0.00 | 2017-07-11 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,422,444 | -154,338 | 0.03 | -0.00 | 2017-07-11 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 1,229,874,151 | -199,904 | 1.42 | -0.00 | 2017-07-11 |
| 155 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -277,000 | -0.00 | 2017-07-11 | |
| 156 | B01246 | ROCTEC SECURITIES CO LTD | 1,951,270 | -300,000 | 0.00 | -0.00 | 2017-07-11 |
| 157 | C00095 | EFG BANK AG | 54,458,754 | -342,868 | 0.06 | -0.00 | 2017-07-11 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,245,416 | -494,000 | 0.03 | -0.00 | 2017-07-11 |
| 159 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,201,061 | -1,000,000 | 0.03 | -0.00 | 2017-07-11 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 228,360,159 | -1,318,544 | 0.26 | -0.00 | 2017-07-11 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,392,364 | -2,409,168 | 0.36 | -0.00 | 2017-07-11 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,094,008,037 | -2,932,165 | 15.09 | -0.00 | 2017-07-11 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,484,602 | -7,508,309 | 0.04 | -0.01 | 2017-07-11 |
| 164 | C00010 | CITIBANK N.A. | 8,567,802,716 | -16,796,212 | 9.87 | -0.02 | 2017-07-11 |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,930,024,212 | -49,379,848 | 13.75 | -0.06 | 2017-07-11 |
| 165 | Total changed named holdings | 76,692,094,466 | 3,437,611 | 88.36 | 0.00 | ||
| 336 | Unchanged named holdings | 648,256,696 | 0 | 0.75 | 0.00 | ||
| 501 | Total named holdings | 77,340,351,162 | 3,437,611 | 89.11 | 0.00 | ||
| 2,115 | Unnamed Investor Participants | 8,722,382,393 | -3,615,225 | 10.05 | -0.00 | ||
| 2,616 | Total securities in CCASS | 86,062,733,555 | -177,614 | 99.16 | -0.00 | ||
| Securities not in CCASS | 731,310,995 | 177,614 | 0.84 | 0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 2017-07-07 |
| Volume | 198,181,104 |
| Turnover | 969,648,030 |
| Average price | 4.893 |
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