PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 1,003,872,300 | 38,393,611 | 13.48 | 0.52 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 113,175,037 | 27,083,296 | 1.52 | 0.36 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,800,263,595 | 23,627,284 | 24.17 | 0.32 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,851,173 | 5,643,918 | 15.04 | 0.08 | 2017-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,300,607 | 3,908,802 | 0.46 | 0.05 | 2017-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,076,330 | 2,358,010 | 1.16 | 0.03 | 2017-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,901,804 | 2,345,729 | 1.06 | 0.03 | 2017-07-13 |
| 8 | C00093 | BNP PARIBAS | 110,578,356 | 1,579,700 | 1.48 | 0.02 | 2017-07-13 |
| 9 | C00010 | CITIBANK N.A. | 649,381,671 | 731,574 | 8.72 | 0.01 | 2017-07-13 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,994,832 | 625,000 | 0.07 | 0.01 | 2017-07-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,533,500 | 496,500 | 0.21 | 0.01 | 2017-07-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,060,630 | 303,000 | 0.12 | 0.00 | 2017-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,875,502 | 201,265 | 2.50 | 0.00 | 2017-07-13 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 604,500 | 197,500 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,300,084 | 184,000 | 0.07 | 0.00 | 2017-07-13 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,595,200 | 135,000 | 0.02 | 0.00 | 2017-07-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,111,896 | 121,000 | 0.14 | 0.00 | 2017-07-13 |
| 18 | B02027 | LEADING SECURITIES COMPANY LTD | 126,500 | 106,500 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,419,040 | 49,500 | 0.06 | 0.00 | 2017-07-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,811,500 | 48,500 | 0.02 | 0.00 | 2017-07-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,651,210 | 36,000 | 0.04 | 0.00 | 2017-07-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,682,898 | 33,500 | 0.20 | 0.00 | 2017-07-13 |
| 23 | B01708 | ROSA SECURITIES LTD | 10,583,000 | 32,000 | 0.14 | 0.00 | 2017-07-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,064,944 | 30,140 | 0.07 | 0.00 | 2017-07-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,780,178 | 27,500 | 0.02 | 0.00 | 2017-07-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,516,829 | 27,000 | 0.25 | 0.00 | 2017-07-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,429,100 | 27,000 | 0.02 | 0.00 | 2017-07-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 531,600 | 22,000 | 0.01 | 0.00 | 2017-07-13 |
| 29 | None | CHAU HO LEUNG, WONG SUI SHAN CANDY | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,177,686 | 20,000 | 0.02 | 0.00 | 2017-07-13 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 623,000 | 12,500 | 0.01 | 0.00 | 2017-07-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,937,228 | 12,500 | 0.04 | 0.00 | 2017-07-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 569,000 | 11,000 | 0.01 | 0.00 | 2017-07-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | 11,000 | 0.01 | 0.00 | 2017-07-13 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,479,000 | 10,500 | 0.03 | 0.00 | 2017-07-13 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 39 | B01716 | ORIENT SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,740,500 | 8,500 | 0.02 | 0.00 | 2017-07-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,718,500 | 6,500 | 0.12 | 0.00 | 2017-07-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,128,163 | 6,264 | 0.08 | 0.00 | 2017-07-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,966,623 | 6,000 | 0.04 | 0.00 | 2017-07-13 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,500 | 5,500 | 0.01 | 0.00 | 2017-07-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 839,500 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 47 | B01550 | HUAYU SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,108 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 49 | B01267 | WINFULL SECURITIES LTD | 84,000 | 4,500 | 0.00 | 0.00 | 2017-07-13 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 173,500 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,900 | 3,000 | 0.01 | 0.00 | 2017-07-13 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 271,500 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 53 | B01885 | HAFOO SECURITIES LTD | 49,500 | 2,500 | 0.00 | 0.00 | 2017-07-13 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,002,510 | 2,000 | 0.04 | 0.00 | 2017-07-13 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 57 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 58 | B01184 | QUAM SECURITIES LTD | 668,740 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 914,000 | 1,500 | 0.01 | 0.00 | 2017-07-13 |
| 61 | B01610 | KGI ASIA LTD | 7,617,700 | 1,500 | 0.10 | 0.00 | 2017-07-13 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,000 | 1,500 | 0.00 | 0.00 | 2017-07-13 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,500 | 1,500 | 0.00 | 0.00 | 2017-07-13 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,217 | 1,283 | 0.00 | 0.00 | 2017-07-13 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,155,092 | 1,000 | 0.02 | 0.00 | 2017-07-13 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 67 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 68 | B01385 | FAIRWIN BROKING LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 122,288 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 567,872 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 72 | B01173 | RIFA SECURITIES LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 97,500 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 75 | B01290 | SPS SECURITIES LTD | 210,500 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 600,500 | 500 | 0.01 | 0.00 | 2017-07-13 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 73,790 | 476 | 0.00 | 0.00 | 2017-07-13 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 183,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 949,500 | -500 | 0.01 | -0.00 | 2017-07-13 |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 84 | B01646 | TAI NING STOCK CO LTD | 60,500 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,500 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 86 | B01427 | TSE'S SECURITIES LTD | 156,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 87 | B01416 | VC BROKERAGE LTD | 299,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 89 | B01702 | BLACK MARBLE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 731,000 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 226,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 93 | B01298 | GET NICE SECURITIES LTD | 205,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 94 | B01705 | HENIK SECURITIES LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 708,188 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,500 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 101 | B01819 | M SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 106 | B01275 | SANFULL SECURITIES LTD | 415,500 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 170,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 108 | B01665 | WINSOME STOCK CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 110 | C00095 | EFG BANK AG | 3,189,547 | -1,200 | 0.04 | -0.00 | 2017-07-13 |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2017-07-13 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 904,380 | -1,500 | 0.01 | -0.00 | 2017-07-13 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -1,500 | 0.00 | -0.00 | 2017-07-13 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 7,977,412 | -1,770 | 0.11 | -0.00 | 2017-07-13 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 130,500 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 118 | B01376 | PUBLIC SECURITIES LTD | 3,857,300 | -2,000 | 0.05 | -0.00 | 2017-07-13 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 120 | B01238 | TAI YIP STOCK CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 123 | B01494 | AUDREY CHOW SECURITIES LTD | 2,290,500 | -2,500 | 0.03 | -0.00 | 2017-07-13 |
| 124 | B01209 | MASON SECURITIES LTD | 1,238,151 | -2,500 | 0.02 | -0.00 | 2017-07-13 |
| 125 | B01252 | CORPORATE BROKERS LTD | 246,500 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 135,500 | -3,500 | 0.00 | -0.00 | 2017-07-13 |
| 127 | B01460 | BERICH BROKERAGE LTD | 90,500 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 288,500 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 129 | B01631 | PLANETREE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 130 | B01559 | WISETRADE SECURITIES LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,455,000 | -5,000 | 0.03 | -0.00 | 2017-07-13 |
| 132 | C00018 | HANG SENG BANK LTD | 41,694,322 | -5,000 | 0.56 | -0.00 | 2017-07-13 |
| 133 | B01212 | HENYEP SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 134 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,500 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 135 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 413,500 | -5,500 | 0.01 | -0.00 | 2017-07-13 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 129,500 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,500 | -6,000 | 0.01 | -0.00 | 2017-07-13 |
| 138 | B01642 | KMT SECURITIES LTD | 37,500 | -7,000 | 0.00 | -0.00 | 2017-07-13 |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,326,500 | -8,000 | 0.02 | -0.00 | 2017-07-13 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,500 | -8,000 | 0.01 | -0.00 | 2017-07-13 |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,500 | -9,000 | 0.01 | -0.00 | 2017-07-13 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 143 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 144 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -10,500 | 0.00 | -0.00 | 2017-07-13 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 8,025,850 | -10,500 | 0.11 | -0.00 | 2017-07-13 |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 731,000 | -11,500 | 0.01 | -0.00 | 2017-07-13 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,432,886 | -12,500 | 0.34 | -0.00 | 2017-07-13 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 3,289,505 | -13,850 | 0.04 | -0.00 | 2017-07-13 |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,767,886 | -15,000 | 0.08 | -0.00 | 2017-07-13 |
| 151 | C00042 | CMB WING LUNG BANK LTD | 11,046,891 | -15,666 | 0.15 | -0.00 | 2017-07-13 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -16,000 | 0.00 | -0.00 | 2017-07-13 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 563,000 | -19,000 | 0.01 | -0.00 | 2017-07-13 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | -19,000 | 0.01 | -0.00 | 2017-07-13 |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,000 | -19,000 | 0.02 | -0.00 | 2017-07-13 |
| 156 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,500 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 194,500 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 170,500 | -21,000 | 0.00 | -0.00 | 2017-07-13 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,926,803 | -21,500 | 0.11 | -0.00 | 2017-07-13 |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,189,500 | -22,000 | 0.04 | -0.00 | 2017-07-13 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,777,436 | -22,458 | 0.10 | -0.00 | 2017-07-13 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 2,784,116 | -22,794 | 0.04 | -0.00 | 2017-07-13 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,334,498 | -30,000 | 0.11 | -0.00 | 2017-07-13 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,173,166 | -32,000 | 0.11 | -0.00 | 2017-07-13 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,138,904 | -34,004 | 0.15 | -0.00 | 2017-07-13 |
| 166 | B01970 | YUE KUN RESEARCH LTD | 215,225 | -69,500 | 0.00 | -0.00 | 2017-07-13 |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 6,591,403 | -70,986 | 0.09 | -0.00 | 2017-07-13 |
| 168 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | -75,000 | 0.01 | -0.00 | 2017-07-13 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,596,370 | -99,000 | 0.22 | -0.00 | 2017-07-13 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 24,653,632 | -111,013 | 0.33 | -0.00 | 2017-07-13 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,380,425 | -124,000 | 0.10 | -0.00 | 2017-07-13 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,925,729 | -125,501 | 0.09 | -0.00 | 2017-07-13 |
| 173 | C00016 | DBS BANK LTD | 11,509,677 | -148,000 | 0.15 | -0.00 | 2017-07-13 |
| 174 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,856,000 | -196,000 | 1.57 | -0.00 | 2017-07-13 |
| 175 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,362,387 | -236,500 | 0.10 | -0.00 | 2017-07-13 |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 9,076,820 | -306,000 | 0.12 | -0.00 | 2017-07-13 |
| 177 | B01130 | BOCI SECURITIES LTD | 35,006,621 | -430,970 | 0.47 | -0.01 | 2017-07-13 |
| 178 | B01121 | SG SECURITIES (HK) LTD | 59,861,908 | -937,000 | 0.80 | -0.01 | 2017-07-13 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,060,447 | -1,157,874 | 0.32 | -0.02 | 2017-07-13 |
| 180 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,770 | -3,292,000 | 0.00 | -0.04 | 2017-07-13 |
| 181 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,093,500 | -3,950,000 | 0.03 | -0.05 | 2017-07-13 |
| 182 | C00102 | MACQUARIE BANK LTD | 3,235,736 | -15,844,510 | 0.04 | -0.21 | 2017-07-13 |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,848,044 | -18,689,926 | 0.11 | -0.25 | 2017-07-13 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 1,378,550,643 | -62,171,330 | 18.51 | -0.83 | 2017-07-13 |
| 184 | Total changed named holdings | 7,239,439,311 | 15,500 | 97.21 | 0.00 | ||
| 250 | Unchanged named holdings | 176,263,048 | 0 | 2.37 | 0.00 | ||
| 434 | Total named holdings | 7,415,702,359 | 15,500 | 99.57 | 0.00 | ||
| 472 | Unnamed Investor Participants | 7,878,382 | -54,500 | 0.11 | -0.00 | ||
| 906 | Total securities in CCASS | 7,423,580,741 | -39,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 23,996,171 | 39,000 | 0.32 | 0.00 | |||
| Issued securities | 7,447,576,912 | 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 | 2017-07-11 |
| Volume | 54,889,467 |
| Turnover | 3,026,653,941 |
| Average price | 55.141 |
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