Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 11,392,330,628 | 72,274,060 | 13.13 | 0.08 | 2017-07-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,059,829,245 | 71,503,000 | 8.13 | 0.08 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,050,162,480 | 35,090,001 | 15.04 | 0.04 | 2017-07-31 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,125,000 | 34,636,000 | 0.04 | 0.04 | 2017-07-31 |
| 5 | C00102 | MACQUARIE BANK LTD | 36,992,682 | 25,076,000 | 0.04 | 0.03 | 2017-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,532,791,610 | 20,766,088 | 1.77 | 0.02 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,160,355 | 7,096,205 | 0.04 | 0.01 | 2017-07-31 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,965,287 | 5,000,000 | 0.01 | 0.01 | 2017-07-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,487,726 | 4,699,850 | 0.16 | 0.01 | 2017-07-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,287,073 | 4,505,000 | 0.01 | 0.01 | 2017-07-31 |
| 11 | B01798 | WINNING SECURITIES CO LTD | 33,909,000 | 4,000,000 | 0.04 | 0.00 | 2017-07-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,919,594 | 3,883,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,185,303,926 | 3,383,200 | 1.37 | 0.00 | 2017-07-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,914,475 | 2,000,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 1,366,430 | 1,365,581 | 0.00 | 0.00 | 2017-07-31 |
| 16 | C00010 | CITIBANK N.A. | 8,576,137,783 | 1,032,334 | 9.88 | 0.00 | 2017-07-31 |
| 17 | C00095 | EFG BANK AG | 51,419,315 | 1,000,000 | 0.06 | 0.00 | 2017-07-31 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,982,081 | 909,100 | 0.02 | 0.00 | 2017-07-31 |
| 19 | B01894 | MFG LIMITED | 4,322,000 | 700,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,152,562 | 558,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 608,035 | 266,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 19,541,528 | 247,000 | 0.02 | 0.00 | 2017-07-31 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 1,488,421 | 230,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,400,776 | 179,000 | 0.09 | 0.00 | 2017-07-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,525,084 | 144,941 | 0.03 | 0.00 | 2017-07-31 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,216,761 | 125,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,996,210 | 113,000 | 0.01 | 0.00 | 2017-07-31 |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 247,540 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,005,288 | 100,000 | 0.02 | 0.00 | 2017-07-31 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,840,725 | 70,000 | 0.01 | 0.00 | 2017-07-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,397,201 | 67,014 | 0.26 | 0.00 | 2017-07-31 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,358,135 | 62,000 | 0.01 | 0.00 | 2017-07-31 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 267,221 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,925,767 | 47,000 | 0.01 | 0.00 | 2017-07-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 10,252,497 | 37,000 | 0.01 | 0.00 | 2017-07-31 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 2,313,956 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 1,681,270 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,727,351 | 22,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,974,849 | 21,000 | 0.02 | 0.00 | 2017-07-31 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,290,443 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,380,001 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 1,351,993 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,531,637 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,480,599 | 20,000 | 0.03 | 0.00 | 2017-07-31 |
| 45 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 219,141 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 46 | B01531 | LAU & CO LTD | 2,566,925 | 19,855 | 0.00 | 0.00 | 2017-07-31 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,248,418 | 14,955 | 0.00 | 0.00 | 2017-07-31 |
| 48 | C00018 | HANG SENG BANK LTD | 662,093,195 | 14,104 | 0.76 | 0.00 | 2017-07-31 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,667,000 | 12,000 | 0.03 | 0.00 | 2017-07-31 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 371,276 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 51 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 12,091 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 288,680 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 53 | B01664 | ROOFER SECURITIES LTD | 1,723,858 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,717,679 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 1,822,423 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 13,828,250 | 6,000 | 0.02 | 0.00 | 2017-07-31 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,628,507 | 5,000 | 0.02 | 0.00 | 2017-07-31 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 1,080,187 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 778,447 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 60 | B01819 | M SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 8,219,392 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,792,934 | 1,059 | 0.03 | 0.00 | 2017-07-31 |
| 63 | B01925 | BMI SECURITIES LTD | 415,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,457,135 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,430,067 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,244,091 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,450,415 | 112 | 0.00 | 0.00 | 2017-07-31 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 2,250,955 | -46 | 0.00 | -0.00 | 2017-07-31 |
| 69 | B01483 | BULLISH SECURITIES LTD | 1,324,375 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 176,581 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,457,523 | -1,892 | 0.01 | -0.00 | 2017-07-31 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 1,929,429 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 1,363,243 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 74 | B01458 | YICKO SECURITIES LTD | 1,837,013 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 207,638 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,071,000 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 304,784 | -3,135 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 708,600 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 3,396,413 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,581,348 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 81 | B01350 | S. W. WOO & CO LTD | 2,025,631 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 82 | B01755 | T G SECURITIES LTD | 78,015 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,412,765 | -8,000 | 0.03 | -0.00 | 2017-07-31 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 1,499,973 | -8,360 | 0.00 | -0.00 | 2017-07-31 |
| 85 | B01252 | CORPORATE BROKERS LTD | 5,395,265 | -8,952 | 0.01 | -0.00 | 2017-07-31 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,396,775 | -9,908 | 0.00 | -0.00 | 2017-07-31 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 5,326,711 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,168,969 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 89 | B01138 | CLSA LTD | 17,054,135 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 3,740,449 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,088,016 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,705,544 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 466,742 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 735,348 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 1,846,641 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 4,657,528 | -10,046 | 0.01 | -0.00 | 2017-07-31 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 25,361,907 | -12,000 | 0.03 | -0.00 | 2017-07-31 |
| 98 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 338,997 | -13,000 | 0.00 | -0.00 | 2017-07-31 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,673,260 | -14,771 | 0.02 | -0.00 | 2017-07-31 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 1,195,350 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,316,176 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,073,522 | -17,000 | 0.00 | -0.00 | 2017-07-31 |
| 103 | B01184 | QUAM SECURITIES LTD | 4,889,732 | -18,000 | 0.01 | -0.00 | 2017-07-31 |
| 104 | B01123 | HING WONG SECURITIES LTD | 6,154,729 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 105 | B01631 | PLANETREE SECURITIES LTD | 327,033 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 2,888,774 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 2,300,591 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,309,403 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 650,147 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 110 | B01559 | WISETRADE SECURITIES LTD | 1,144,803 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 111 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -20,450 | -0.00 | 2017-07-31 | |
| 112 | B01290 | SPS SECURITIES LTD | 3,137,109 | -20,450 | 0.00 | -0.00 | 2017-07-31 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,201,928 | -20,909 | 0.02 | -0.00 | 2017-07-31 |
| 114 | B01740 | WIN SECURITIES LTD | 7,681,609 | -22,000 | 0.01 | -0.00 | 2017-07-31 |
| 115 | B01209 | MASON SECURITIES LTD | 18,594,346 | -27,076 | 0.02 | -0.00 | 2017-07-31 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,454,823 | -27,910 | 0.01 | -0.00 | 2017-07-31 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 2,746,418 | -29,864 | 0.00 | -0.00 | 2017-07-31 |
| 118 | B01275 | SANFULL SECURITIES LTD | 8,375,247 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 2,756,198 | -35,000 | 0.00 | -0.00 | 2017-07-31 |
| 120 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,046 | -40,000 | 0.00 | -0.00 | 2017-07-31 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,306,415 | -41,000 | 0.01 | -0.00 | 2017-07-31 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,588,885 | -43,000 | 0.05 | -0.00 | 2017-07-31 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,573,513 | -43,000 | 0.01 | -0.00 | 2017-07-31 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 1,838,275 | -43,000 | 0.00 | -0.00 | 2017-07-31 |
| 125 | B01173 | RIFA SECURITIES LTD | 3,629,858 | -45,000 | 0.00 | -0.00 | 2017-07-31 |
| 126 | B01340 | LEHIN SECURITIES LTD | 3,917,558 | -45,755 | 0.00 | -0.00 | 2017-07-31 |
| 127 | B01267 | WINFULL SECURITIES LTD | 2,995,300 | -47,270 | 0.00 | -0.00 | 2017-07-31 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,268,616 | -50,000 | 0.02 | -0.00 | 2017-07-31 |
| 129 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,204,206 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 1,038,884 | -60,000 | 0.00 | -0.00 | 2017-07-31 |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,289,484 | -65,000 | 0.00 | -0.00 | 2017-07-31 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 8,951,427 | -69,503 | 0.01 | -0.00 | 2017-07-31 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 3,244,962 | -70,000 | 0.00 | -0.00 | 2017-07-31 |
| 134 | C00016 | DBS BANK LTD | 3,797,664,603 | -78,000 | 4.38 | -0.00 | 2017-07-31 |
| 135 | B01606 | EWARTON SECURITIES LTD | 1,694,054 | -78,648 | 0.00 | -0.00 | 2017-07-31 |
| 136 | B01610 | KGI ASIA LTD | 45,049,165 | -89,513 | 0.05 | -0.00 | 2017-07-31 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 129,607,718 | -98,823 | 0.15 | -0.00 | 2017-07-31 |
| 138 | B01385 | FAIRWIN BROKING LTD | 131,582 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 139 | B01459 | IFAST SECURITIES (HK) LTD | 671,951 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 140 | B01297 | ONSHINE SECURITIES LTD | 2,841,765 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 141 | B01540 | UPBEST SECURITIES CO LTD | 3,731,173 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 142 | B01427 | TSE'S SECURITIES LTD | 1,243,581 | -101,000 | 0.00 | -0.00 | 2017-07-31 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 2,164,966 | -110,000 | 0.00 | -0.00 | 2017-07-31 |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 765,388 | -110,451 | 0.00 | -0.00 | 2017-07-31 |
| 145 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,159,186 | -125,225 | 0.00 | -0.00 | 2017-07-31 |
| 146 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,092,520 | -138,270 | 0.05 | -0.00 | 2017-07-31 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,472,103 | -155,955 | 0.02 | -0.00 | 2017-07-31 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,996,877 | -180,941 | 0.09 | -0.00 | 2017-07-31 |
| 149 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,410,000 | -194,000 | 0.07 | -0.00 | 2017-07-31 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,699,138 | -240,000 | 0.05 | -0.00 | 2017-07-31 |
| 151 | B01584 | CHIEF SECURITIES LTD | 34,481,759 | -244,046 | 0.04 | -0.00 | 2017-07-31 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,367,031 | -248,401 | 0.04 | -0.00 | 2017-07-31 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,666,234 | -270,060 | 0.05 | -0.00 | 2017-07-31 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 103,825,568 | -387,704 | 0.12 | -0.00 | 2017-07-31 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 129,308,314 | -420,550 | 0.15 | -0.00 | 2017-07-31 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,780,658 | -423,222 | 0.13 | -0.00 | 2017-07-31 |
| 157 | B01695 | DAH SING SECURITIES LTD | 64,136,111 | -468,000 | 0.07 | -0.00 | 2017-07-31 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 179,089,831 | -491,955 | 0.21 | -0.00 | 2017-07-31 |
| 159 | B01708 | ROSA SECURITIES LTD | 3,620,125 | -500,000 | 0.00 | -0.00 | 2017-07-31 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 154,974,975 | -520,000 | 0.18 | -0.00 | 2017-07-31 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,400,239 | -532,000 | 0.23 | -0.00 | 2017-07-31 |
| 162 | C00012 | DAH SING BANK LTD | 26,952,486 | -590,000 | 0.03 | -0.00 | 2017-07-31 |
| 163 | C00042 | CMB WING LUNG BANK LTD | 206,343,855 | -651,182 | 0.24 | -0.00 | 2017-07-31 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,235,294 | -778,059 | 0.14 | -0.00 | 2017-07-31 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,610,500 | -827,135 | 0.26 | -0.00 | 2017-07-31 |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 11,989,911 | -846,000 | 0.01 | -0.00 | 2017-07-31 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,407,323 | -877,774 | 0.10 | -0.00 | 2017-07-31 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,181,689 | -977,999 | 0.20 | -0.00 | 2017-07-31 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,394,583,619 | -1,074,042 | 20.04 | -0.00 | 2017-07-31 |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,970,288 | -1,132,000 | 0.07 | -0.00 | 2017-07-31 |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 129,109,264 | -1,261,842 | 0.15 | -0.00 | 2017-07-31 |
| 172 | B01130 | BOCI SECURITIES LTD | 492,134,496 | -1,380,271 | 0.57 | -0.00 | 2017-07-31 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 168,351,382 | -1,420,000 | 0.19 | -0.00 | 2017-07-31 |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,018,441 | -1,517,222 | 0.26 | -0.00 | 2017-07-31 |
| 175 | B01438 | KINGSTON SECURITIES LTD | 2,075,712 | -1,610,000 | 0.00 | -0.00 | 2017-07-31 |
| 176 | C00093 | BNP PARIBAS | 1,275,048,990 | -1,678,900 | 1.47 | -0.00 | 2017-07-31 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,618,221 | -1,899,084 | 0.05 | -0.00 | 2017-07-31 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 12,494,807 | -1,920,000 | 0.01 | -0.00 | 2017-07-31 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,385,568 | -2,000,000 | 0.00 | -0.00 | 2017-07-31 |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,281,903 | -2,875,000 | 0.09 | -0.00 | 2017-07-31 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 673,840,988 | -3,748,254 | 0.78 | -0.00 | 2017-07-31 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,322,140 | -5,004,000 | 0.03 | -0.01 | 2017-07-31 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 211,879,532 | -6,649,000 | 0.24 | -0.01 | 2017-07-31 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,249,801 | -7,353,000 | 0.33 | -0.01 | 2017-07-31 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,244,508,887 | -8,223,876 | 2.59 | -0.01 | 2017-07-31 |
| 186 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,495,296 | -19,463,000 | 0.18 | -0.02 | 2017-07-31 |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,641,150 | -63,679,000 | 0.05 | -0.07 | 2017-07-31 |
| 188 | C00074 | DEUTSCHE BANK AG | 2,376,491,014 | -154,363,038 | 2.74 | -0.18 | 2017-07-31 |
| 188 | Total changed named holdings | 76,843,338,763 | -84,280 | 88.54 | -0.00 | ||
| 311 | Unchanged named holdings | 499,006,000 | 0 | 0.57 | 0.00 | ||
| 499 | Total named holdings | 77,342,344,763 | -84,280 | 89.11 | 0.00 | ||
| 2,085 | Unnamed Investor Participants | 8,721,992,960 | 107,910 | 10.05 | 0.00 | ||
| 2,584 | Total securities in CCASS | 86,064,337,723 | 23,630 | 99.16 | 0.00 | ||
| Securities not in CCASS | 729,706,827 | -23,630 | 0.84 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 309,684,193 |
| Turnover | 1,695,854,934 |
| Average price | 5.476 |
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