BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,667,129 | 743,000 | 0.08 | 0.01 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,686,748 | 603,500 | 5.32 | 0.01 | 2017-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,314,043 | 391,090 | 0.03 | 0.00 | 2017-07-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,540,000 | 329,000 | 0.02 | 0.00 | 2017-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,266,317 | 287,000 | 0.04 | 0.00 | 2017-07-26 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 461,000 | 247,000 | 0.00 | 0.00 | 2017-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,404,181 | 215,440 | 8.64 | 0.00 | 2017-07-26 |
| 8 | C00010 | CITIBANK N.A. | 481,427,274 | 209,547 | 4.55 | 0.00 | 2017-07-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,137,067 | 179,557 | 3.33 | 0.00 | 2017-07-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | 170,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 753,500 | 164,000 | 0.01 | 0.00 | 2017-07-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,725,790 | 139,500 | 0.05 | 0.00 | 2017-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,640 | 122,500 | 0.02 | 0.00 | 2017-07-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 796,834 | 107,500 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,474,000 | 81,500 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,188,176 | 76,000 | 0.13 | 0.00 | 2017-07-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,099,000 | 66,500 | 0.01 | 0.00 | 2017-07-26 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 230,500 | 64,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,842,620 | 59,500 | 0.04 | 0.00 | 2017-07-26 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 382,500 | 58,500 | 0.00 | 0.00 | 2017-07-26 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,153,000 | 55,000 | 0.04 | 0.00 | 2017-07-26 |
| 22 | B01209 | MASON SECURITIES LTD | 1,503,200 | 42,000 | 0.01 | 0.00 | 2017-07-26 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,196,500 | 40,000 | 0.03 | 0.00 | 2017-07-26 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 119,000 | 26,500 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 361,500 | 22,500 | 0.00 | 0.00 | 2017-07-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,512,576 | 20,500 | 0.05 | 0.00 | 2017-07-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,185,952 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 465,500 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,000 | 19,500 | 0.01 | 0.00 | 2017-07-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,500 | 19,000 | 0.00 | 0.00 | 2017-07-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,385,494 | 19,000 | 0.23 | 0.00 | 2017-07-26 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,360 | 18,000 | 0.02 | 0.00 | 2017-07-26 |
| 33 | B01606 | EWARTON SECURITIES LTD | 76,500 | 16,000 | 0.00 | 0.00 | 2017-07-26 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,482,445 | 12,500 | 0.01 | 0.00 | 2017-07-26 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | 11,000 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 638,022 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,500 | 8,500 | 0.01 | 0.00 | 2017-07-26 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,000 | 7,000 | 0.00 | 0.00 | 2017-07-26 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625,337 | 5,612 | 0.01 | 0.00 | 2017-07-26 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 1,154,000 | 5,500 | 0.01 | 0.00 | 2017-07-26 |
| 42 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 4,500 | 0.00 | 0.00 | 2017-07-26 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,597,070 | 4,000 | 0.07 | 0.00 | 2017-07-26 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 86,500 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 979,500 | 3,500 | 0.01 | 0.00 | 2017-07-26 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,523 | 3,500 | 0.00 | 0.00 | 2017-07-26 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,483,000 | 3,000 | 0.01 | 0.00 | 2017-07-26 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 2,500 | 0.00 | 0.00 | 2017-07-26 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 150,500 | 2,500 | 0.00 | 0.00 | 2017-07-26 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,371 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 254,500 | 1,500 | 0.00 | 0.00 | 2017-07-26 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2017-07-26 |
| 57 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,500 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 63 | B01275 | SANFULL SECURITIES LTD | 760,833 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 293,500 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 65 | B01732 | WINTECH SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 215,500 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 67 | B01340 | LEHIN SECURITIES LTD | 265,005 | -251 | 0.00 | -0.00 | 2017-07-26 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 36,868 | -284 | 0.00 | -0.00 | 2017-07-26 |
| 69 | B01138 | CLSA LTD | 278,000 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 83,500 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 267,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 579,500 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 101,023 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 76 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-26 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 89,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,924 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 166,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 540,500 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 259,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 85 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 86 | B01740 | WIN SECURITIES LTD | 385,000 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 319,736 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 91 | B01267 | WINFULL SECURITIES LTD | 281,500 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 92 | B01129 | WOCOM SECURITIES LTD | 1,676,500 | -2,000 | 0.02 | -0.00 | 2017-07-26 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 95,930,900 | -2,050 | 0.91 | -0.00 | 2017-07-26 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -2,500 | 0.00 | -0.00 | 2017-07-26 |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,211,500 | -3,000 | 0.01 | -0.00 | 2017-07-26 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 932,000 | -3,500 | 0.01 | -0.00 | 2017-07-26 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,500 | -3,500 | 0.00 | -0.00 | 2017-07-26 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 100 | B01819 | M SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,543,500 | -4,000 | 0.01 | -0.00 | 2017-07-26 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 242,500 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 104 | B01646 | TAI NING STOCK CO LTD | 147,500 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 106 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 103,000 | -5,500 | 0.00 | -0.00 | 2017-07-26 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,500 | -5,500 | 0.01 | -0.00 | 2017-07-26 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 543,000 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 109 | B01610 | KGI ASIA LTD | 3,040,981 | -6,000 | 0.03 | -0.00 | 2017-07-26 |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,334,548 | -6,500 | 0.03 | -0.00 | 2017-07-26 |
| 112 | C00093 | BNP PARIBAS | 70,299,685 | -8,000 | 0.66 | -0.00 | 2017-07-26 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,179,000 | -8,000 | 0.01 | -0.00 | 2017-07-26 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 2,085,500 | -8,000 | 0.02 | -0.00 | 2017-07-26 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 293,000 | -9,000 | 0.00 | -0.00 | 2017-07-26 |
| 116 | B01375 | AVEREST CAPITAL LTD | 313,500 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 118 | B01252 | CORPORATE BROKERS LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 119 | B01751 | IMAGI BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 722,500 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 121 | B01297 | ONSHINE SECURITIES LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,851,500 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 506,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 680,000 | -10,500 | 0.01 | -0.00 | 2017-07-26 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,906 | -11,000 | 0.01 | -0.00 | 2017-07-26 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 628,208 | -11,500 | 0.01 | -0.00 | 2017-07-26 |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | -11,500 | 0.00 | -0.00 | 2017-07-26 |
| 128 | B01212 | HENYEP SECURITIES LTD | 258,000 | -12,000 | 0.00 | -0.00 | 2017-07-26 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,387 | -13,000 | 0.01 | -0.00 | 2017-07-26 |
| 130 | B01290 | SPS SECURITIES LTD | 236,500 | -13,000 | 0.00 | -0.00 | 2017-07-26 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 16,970,964 | -13,500 | 0.16 | -0.00 | 2017-07-26 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 12,946,945 | -15,500 | 0.12 | -0.00 | 2017-07-26 |
| 133 | B01130 | BOCI SECURITIES LTD | 88,075,470 | -18,500 | 0.83 | -0.00 | 2017-07-26 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | -19,500 | 0.00 | -0.00 | 2017-07-26 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,276,623 | -21,000 | 0.12 | -0.00 | 2017-07-26 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,500 | -24,000 | 0.00 | -0.00 | 2017-07-26 |
| 137 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,500 | -26,000 | 0.00 | -0.00 | 2017-07-26 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 9,079,688 | -30,000 | 0.09 | -0.00 | 2017-07-26 |
| 139 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,500 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 140 | B01708 | ROSA SECURITIES LTD | 4,753,500 | -30,000 | 0.04 | -0.00 | 2017-07-26 |
| 141 | C00042 | CMB WING LUNG BANK LTD | 29,862,514 | -35,500 | 0.28 | -0.00 | 2017-07-26 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 6,253,878 | -36,500 | 0.06 | -0.00 | 2017-07-26 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,885,056 | -38,500 | 0.13 | -0.00 | 2017-07-26 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,553,294 | -40,500 | 0.07 | -0.00 | 2017-07-26 |
| 145 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,916,000 | -41,000 | 0.33 | -0.00 | 2017-07-26 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,247,628 | -54,000 | 0.09 | -0.00 | 2017-07-26 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 13,018,508 | -58,500 | 0.12 | -0.00 | 2017-07-26 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,461,467 | -62,000 | 0.16 | -0.00 | 2017-07-26 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 757,500 | -68,500 | 0.01 | -0.00 | 2017-07-26 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,414,016 | -81,500 | 0.07 | -0.00 | 2017-07-26 |
| 151 | C00016 | DBS BANK LTD | 2,313,386 | -102,500 | 0.02 | -0.00 | 2017-07-26 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 4,046,754 | -107,000 | 0.04 | -0.00 | 2017-07-26 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,500 | -115,054 | 0.00 | -0.00 | 2017-07-26 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,713,168 | -121,000 | 0.12 | -0.00 | 2017-07-26 |
| 155 | B01695 | DAH SING SECURITIES LTD | 6,037,963 | -122,500 | 0.06 | -0.00 | 2017-07-26 |
| 156 | C00018 | HANG SENG BANK LTD | 91,928,989 | -170,000 | 0.87 | -0.00 | 2017-07-26 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 19,951,159 | -230,212 | 0.19 | -0.00 | 2017-07-26 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,792,382 | -395,500 | 0.02 | -0.00 | 2017-07-26 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 13,155,999 | -433,446 | 0.12 | -0.00 | 2017-07-26 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,855,762 | -934,703 | 2.18 | -0.01 | 2017-07-26 |
| 161 | C00074 | DEUTSCHE BANK AG | 43,030,743 | -961,950 | 0.41 | -0.01 | 2017-07-26 |
| 161 | Total changed named holdings | 3,334,519,029 | 32,796 | 31.54 | 0.00 | ||
| 283 | Unchanged named holdings | 40,254,780 | 0 | 0.38 | 0.00 | ||
| 444 | Total named holdings | 3,374,773,809 | 32,796 | 31.92 | 0.00 | ||
| 822 | Unnamed Investor Participants | 22,385,221 | -65,500 | 0.21 | -0.00 | ||
| 1,266 | Total securities in CCASS | 3,397,159,030 | -32,704 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,621,236 | 32,704 | 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 | 2017-07-24 |
| Volume | 10,707,659 |
| Turnover | 404,516,718 |
| Average price | 37.778 |
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