HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 357,901,633 | 5,641,635 | 1.75 | 0.03 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 591,747,853 | 3,813,059 | 2.89 | 0.02 | 2017-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 863,080,157 | 1,678,800 | 4.22 | 0.01 | 2017-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 129,687,106 | 1,108,017 | 0.63 | 0.01 | 2017-07-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,888,902 | 457,200 | 0.02 | 0.00 | 2017-07-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,070,835 | 320,173 | 0.27 | 0.00 | 2017-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,619,689 | 251,842 | 0.07 | 0.00 | 2017-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,470,734 | 229,580 | 0.03 | 0.00 | 2017-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,806,147 | 112,102 | 0.29 | 0.00 | 2017-07-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 97,083,801 | 103,350 | 0.47 | 0.00 | 2017-07-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,598,543 | 88,982 | 0.04 | 0.00 | 2017-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,645 | 87,800 | 0.01 | 0.00 | 2017-07-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,800,943 | 70,685 | 0.42 | 0.00 | 2017-07-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,739,644 | 49,600 | 0.01 | 0.00 | 2017-07-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,887,943 | 41,600 | 0.03 | 0.00 | 2017-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,471,717 | 32,136 | 0.12 | 0.00 | 2017-07-18 |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,958,747 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,559,322 | 27,030 | 0.16 | 0.00 | 2017-07-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,428,460 | 23,202 | 0.02 | 0.00 | 2017-07-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,122,182 | 22,997 | 0.19 | 0.00 | 2017-07-18 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,658,397 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,151,944 | 17,970 | 0.09 | 0.00 | 2017-07-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,613 | 15,600 | 0.01 | 0.00 | 2017-07-18 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 193,356 | 14,917 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,384,572 | 14,893 | 0.17 | 0.00 | 2017-07-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,068,382 | 10,371 | 0.07 | 0.00 | 2017-07-18 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,224,342 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 332,108 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 308,991 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,579,439 | 9,200 | 0.05 | 0.00 | 2017-07-18 |
| 31 | C00018 | HANG SENG BANK LTD | 375,215,625 | 8,992 | 1.83 | 0.00 | 2017-07-18 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 135,233 | 6,400 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 873,634 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 486,939 | 5,431 | 0.00 | 0.00 | 2017-07-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,421,085 | 4,426 | 0.01 | 0.00 | 2017-07-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,422,365 | 4,400 | 0.07 | 0.00 | 2017-07-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,303,505 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 499,701 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,134,291 | 4,000 | 0.08 | 0.00 | 2017-07-18 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 467,322 | 3,200 | 0.00 | 0.00 | 2017-07-18 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 172,816 | 2,800 | 0.00 | 0.00 | 2017-07-18 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,499,460 | 2,800 | 0.01 | 0.00 | 2017-07-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,611,340 | 2,400 | 0.02 | 0.00 | 2017-07-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 703,307 | 2,400 | 0.00 | 0.00 | 2017-07-18 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 781,904 | 2,400 | 0.00 | 0.00 | 2017-07-18 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 305,561 | 2,320 | 0.00 | 0.00 | 2017-07-18 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 5,857 | 2,254 | 0.00 | 0.00 | 2017-07-18 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 450,510 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,352,799 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 3,258,728 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 51 | B01280 | WING FAT SECURITIES LTD | 726,614 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,765,438 | 1,869 | 0.02 | 0.00 | 2017-07-18 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,423,612 | 1,700 | 0.01 | 0.00 | 2017-07-18 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,387,799 | 1,620 | 0.01 | 0.00 | 2017-07-18 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 823,418 | 1,600 | 0.00 | 0.00 | 2017-07-18 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,622,480 | 1,600 | 0.01 | 0.00 | 2017-07-18 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,203,827 | 1,600 | 0.02 | 0.00 | 2017-07-18 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,999 | 1,600 | 0.00 | 0.00 | 2017-07-18 |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,205,472 | 1,528 | 0.01 | 0.00 | 2017-07-18 |
| 60 | B01290 | SPS SECURITIES LTD | 1,058,938 | 1,265 | 0.01 | 0.00 | 2017-07-18 |
| 61 | B01450 | DL BROKERAGE LTD | 1,569,284 | 1,200 | 0.01 | 0.00 | 2017-07-18 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 629,578 | 1,200 | 0.00 | 0.00 | 2017-07-18 |
| 63 | B01651 | MING HON SECURITIES LTD | 263,295 | 1,200 | 0.00 | 0.00 | 2017-07-18 |
| 64 | B01831 | NERICO BROTHERS LTD | 256,757 | 1,200 | 0.00 | 0.00 | 2017-07-18 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,075,369 | 1,200 | 0.01 | 0.00 | 2017-07-18 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,423,383 | 1,200 | 0.01 | 0.00 | 2017-07-18 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 98,753 | 800 | 0.00 | 0.00 | 2017-07-18 |
| 68 | B01606 | EWARTON SECURITIES LTD | 225,666 | 800 | 0.00 | 0.00 | 2017-07-18 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,915 | 800 | 0.00 | 0.00 | 2017-07-18 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,049,908 | 800 | 0.01 | 0.00 | 2017-07-18 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 625,852 | 800 | 0.00 | 0.00 | 2017-07-18 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,023 | 800 | 0.00 | 0.00 | 2017-07-18 |
| 73 | B01647 | TRUTH SECURITIES LTD | 508,377 | 427 | 0.00 | 0.00 | 2017-07-18 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 1,361,428 | 400 | 0.01 | 0.00 | 2017-07-18 |
| 75 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,687 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,861,312 | 400 | 0.02 | 0.00 | 2017-07-18 |
| 78 | B01252 | CORPORATE BROKERS LTD | 1,361,278 | 400 | 0.01 | 0.00 | 2017-07-18 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,038,937 | 400 | 0.01 | 0.00 | 2017-07-18 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,907 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,502 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 164,816 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 299,991 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 1,194,646 | 400 | 0.01 | 0.00 | 2017-07-18 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 1,061,776 | 400 | 0.01 | 0.00 | 2017-07-18 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 841,185 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 897,333 | 241 | 0.00 | 0.00 | 2017-07-18 |
| 88 | B01173 | RIFA SECURITIES LTD | 1,308,719 | 1 | 0.01 | 0.00 | 2017-07-18 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,022,466 | -21 | 0.00 | -0.00 | 2017-07-18 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 352,143 | -27 | 0.00 | -0.00 | 2017-07-18 |
| 91 | B01642 | KMT SECURITIES LTD | 266,838 | -27 | 0.00 | -0.00 | 2017-07-18 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 178,635 | -70 | 0.00 | -0.00 | 2017-07-18 |
| 93 | B01741 | SINOMAX SECURITIES LTD | 134,974 | -84 | 0.00 | -0.00 | 2017-07-18 |
| 94 | B01584 | CHIEF SECURITIES LTD | 8,359,554 | -152 | 0.04 | -0.00 | 2017-07-18 |
| 95 | B01752 | HOI SANG SECURITIES LTD | 145,721 | -400 | 0.00 | -0.00 | 2017-07-18 |
| 96 | B01469 | KAISER SECURITIES LTD | 205,317 | -400 | 0.00 | -0.00 | 2017-07-18 |
| 97 | B01650 | KAM LUEN SECURITIES LTD | 161,850 | -400 | 0.00 | -0.00 | 2017-07-18 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,708,750 | -400 | 0.04 | -0.00 | 2017-07-18 |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 337,571 | -400 | 0.00 | -0.00 | 2017-07-18 |
| 100 | B01684 | WANG ON SECURITIES LTD | 418,099 | -400 | 0.00 | -0.00 | 2017-07-18 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 477,966 | -400 | 0.00 | -0.00 | 2017-07-18 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,785,879 | -447 | 0.01 | -0.00 | 2017-07-18 |
| 103 | B01648 | STELLAR SECURITIES LTD | 192,034 | -549 | 0.00 | -0.00 | 2017-07-18 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 301,215 | -799 | 0.00 | -0.00 | 2017-07-18 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 830,931 | -800 | 0.00 | -0.00 | 2017-07-18 |
| 106 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,382 | -800 | 0.00 | -0.00 | 2017-07-18 |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,304,479 | -800 | 0.06 | -0.00 | 2017-07-18 |
| 108 | B01625 | METRO CAPITAL SECURITIES LTD | 122,941 | -800 | 0.00 | -0.00 | 2017-07-18 |
| 109 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 49,523 | -800 | 0.00 | -0.00 | 2017-07-18 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 252,513 | -800 | 0.00 | -0.00 | 2017-07-18 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,461,190 | -800 | 0.03 | -0.00 | 2017-07-18 |
| 112 | B01376 | PUBLIC SECURITIES LTD | 462,505 | -800 | 0.00 | -0.00 | 2017-07-18 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 622,939 | -800 | 0.00 | -0.00 | 2017-07-18 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 346,401 | -804 | 0.00 | -0.00 | 2017-07-18 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 951,929 | -814 | 0.00 | -0.00 | 2017-07-18 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 384,487 | -964 | 0.00 | -0.00 | 2017-07-18 |
| 117 | B01671 | AEVITAS SECURITIES LTD | 190,458 | -1,133 | 0.00 | -0.00 | 2017-07-18 |
| 118 | B01636 | BUSINESS SECURITIES LTD | 464,132 | -1,200 | 0.00 | -0.00 | 2017-07-18 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 869,949 | -1,200 | 0.00 | -0.00 | 2017-07-18 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 997,480 | -1,283 | 0.00 | -0.00 | 2017-07-18 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 889,799 | -1,546 | 0.00 | -0.00 | 2017-07-18 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 185,047 | -1,600 | 0.00 | -0.00 | 2017-07-18 |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 184,114 | -1,600 | 0.00 | -0.00 | 2017-07-18 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 1,192,192 | -1,619 | 0.01 | -0.00 | 2017-07-18 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 363,032 | -1,700 | 0.00 | -0.00 | 2017-07-18 |
| 126 | B01298 | GET NICE SECURITIES LTD | 2,477,042 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 767,015 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,941,715 | -2,070 | 0.02 | -0.00 | 2017-07-18 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 2,572,280 | -2,300 | 0.01 | -0.00 | 2017-07-18 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 910,799 | -2,400 | 0.00 | -0.00 | 2017-07-18 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 871,782 | -2,400 | 0.00 | -0.00 | 2017-07-18 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,993,057 | -2,400 | 0.01 | -0.00 | 2017-07-18 |
| 133 | B01416 | VC BROKERAGE LTD | 2,134,777 | -2,569 | 0.01 | -0.00 | 2017-07-18 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 3,968,343 | -2,606 | 0.02 | -0.00 | 2017-07-18 |
| 135 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,000 | -2,800 | 0.00 | -0.00 | 2017-07-18 |
| 136 | B01443 | YING WAH SECURITIES CO LTD | 376,778 | -2,800 | 0.00 | -0.00 | 2017-07-18 |
| 137 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 397,036 | -3,200 | 0.00 | -0.00 | 2017-07-18 |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 802,036 | -3,200 | 0.00 | -0.00 | 2017-07-18 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 524,776 | -3,200 | 0.00 | -0.00 | 2017-07-18 |
| 140 | B01712 | WAH SANG SECURITIES LTD | 373,021 | -3,200 | 0.00 | -0.00 | 2017-07-18 |
| 141 | B01209 | MASON SECURITIES LTD | 5,599,998 | -3,204 | 0.03 | -0.00 | 2017-07-18 |
| 142 | B01632 | WAI FAT SECURITIES LTD | 128,978 | -4,866 | 0.00 | -0.00 | 2017-07-18 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 2,992,798 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 34,724,729 | -5,200 | 0.17 | -0.00 | 2017-07-18 |
| 145 | B01247 | KWAI HUNG SECURITIES CO LTD | 828,552 | -5,200 | 0.00 | -0.00 | 2017-07-18 |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 1,849,652 | -5,600 | 0.01 | -0.00 | 2017-07-18 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 62,711,410 | -5,710 | 0.31 | -0.00 | 2017-07-18 |
| 148 | B01780 | TUNG SHUN SECURITIES LTD | 265,871 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 149 | B01129 | WOCOM SECURITIES LTD | 2,693,958 | -6,000 | 0.01 | -0.00 | 2017-07-18 |
| 150 | B01788 | SUNRISE SECURITIES LTD | 421,079 | -6,400 | 0.00 | -0.00 | 2017-07-18 |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 449,209 | -6,400 | 0.00 | -0.00 | 2017-07-18 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 3,638,314 | -7,600 | 0.02 | -0.00 | 2017-07-18 |
| 153 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 575,837 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 154 | B01695 | DAH SING SECURITIES LTD | 27,995,117 | -8,202 | 0.14 | -0.00 | 2017-07-18 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 3,893,176 | -8,400 | 0.02 | -0.00 | 2017-07-18 |
| 156 | C00016 | DBS BANK LTD | 31,923,199 | -8,400 | 0.16 | -0.00 | 2017-07-18 |
| 157 | B01473 | SUNNY WORLD INVESTMENT LTD | 781,816 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 158 | B01340 | LEHIN SECURITIES LTD | 953,133 | -10,630 | 0.00 | -0.00 | 2017-07-18 |
| 159 | B01460 | BERICH BROKERAGE LTD | 317,156 | -11,200 | 0.00 | -0.00 | 2017-07-18 |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 702,664 | -12,000 | 0.00 | -0.00 | 2017-07-18 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 248,144,235 | -12,089 | 1.21 | -0.00 | 2017-07-18 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 34,795,496 | -13,402 | 0.17 | -0.00 | 2017-07-18 |
| 163 | B01853 | CMBC SECURITIES CO LTD | 90,771 | -14,945 | 0.00 | -0.00 | 2017-07-18 |
| 164 | B01740 | WIN SECURITIES LTD | 2,059,760 | -15,600 | 0.01 | -0.00 | 2017-07-18 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 889,356 | -16,800 | 0.00 | -0.00 | 2017-07-18 |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 59,743,103 | -17,133 | 0.29 | -0.00 | 2017-07-18 |
| 167 | B01138 | CLSA LTD | 586,943 | -19,600 | 0.00 | -0.00 | 2017-07-18 |
| 168 | B01708 | ROSA SECURITIES LTD | 1,455,192 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,230,570 | -21,014 | 0.14 | -0.00 | 2017-07-18 |
| 170 | B01610 | KGI ASIA LTD | 10,569,287 | -21,371 | 0.05 | -0.00 | 2017-07-18 |
| 171 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,076,385 | -24,000 | 0.02 | -0.00 | 2017-07-18 |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,262,890 | -24,000 | 0.06 | -0.00 | 2017-07-18 |
| 173 | C00095 | EFG BANK AG | 8,372,777 | -30,920 | 0.04 | -0.00 | 2017-07-18 |
| 174 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 956,248 | -42,000 | 0.00 | -0.00 | 2017-07-18 |
| 175 | C00003 | THE BANK OF EAST ASIA LTD | 82,151,608 | -46,214 | 0.40 | -0.00 | 2017-07-18 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 215,275,784 | -49,083 | 1.05 | -0.00 | 2017-07-18 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,638,687 | -51,200 | 0.04 | -0.00 | 2017-07-18 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,181,289 | -55,635 | 0.34 | -0.00 | 2017-07-18 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 58,671,907 | -58,696 | 0.29 | -0.00 | 2017-07-18 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 13,054,031 | -60,000 | 0.06 | -0.00 | 2017-07-18 |
| 181 | B01941 | CENTALINE SECURITIES LTD | 676,467 | -84,800 | 0.00 | -0.00 | 2017-07-18 |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,210,199 | -139,904 | 0.04 | -0.00 | 2017-07-18 |
| 183 | B01958 | TOPAZ FINANCIAL GROUP LTD | 71,619 | -150,800 | 0.00 | -0.00 | 2017-07-18 |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,176,659 | -189,494 | 0.47 | -0.00 | 2017-07-18 |
| 185 | C00093 | BNP PARIBAS | 121,533,104 | -201,725 | 0.59 | -0.00 | 2017-07-18 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,982,133 | -212,180 | 3.05 | -0.00 | 2017-07-18 |
| 187 | C00102 | MACQUARIE BANK LTD | 7,424,385 | -340,000 | 0.04 | -0.00 | 2017-07-18 |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,288,931 | -371,176 | 0.11 | -0.00 | 2017-07-18 |
| 189 | B01130 | BOCI SECURITIES LTD | 96,917,713 | -505,341 | 0.47 | -0.00 | 2017-07-18 |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,029,411 | -665,563 | 0.03 | -0.00 | 2017-07-18 |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,074,790 | -1,250,466 | 2.87 | -0.01 | 2017-07-18 |
| 192 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,015,603 | -1,517,157 | 0.27 | -0.01 | 2017-07-18 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,137,042,178 | -2,841,447 | 10.44 | -0.01 | 2017-07-18 |
| 193 | Total changed named holdings | 7,816,585,852 | 5,136,664 | 38.18 | 0.03 | ||
| 353 | Unchanged named holdings | 103,467,053 | 0 | 0.51 | 0.00 | ||
| 546 | Total named holdings | 7,920,052,905 | 5,136,664 | 38.69 | 0.00 | ||
| 3,238 | Unnamed Investor Participants | 69,754,633 | 12,432 | 0.34 | 0.00 | ||
| 3,784 | Total securities in CCASS | 7,989,807,538 | 5,149,096 | 39.03 | 0.03 | ||
| Securities not in CCASS | 12,481,568,036 | -5,149,096 | 60.97 | -0.03 | |||
| Issued securities | 20,471,375,574 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 16,958,112 |
| Turnover | 1,273,921,576 |
| Average price | 75.122 |
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