BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00102 | MACQUARIE BANK LTD | 4,148,000 | 3,890,000 | 0.04 | 0.04 | 2017-08-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,633,331 | 1,746,231 | 0.40 | 0.02 | 2017-08-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,342,406 | 1,228,836 | 0.03 | 0.01 | 2017-08-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,991,419 | 801,560 | 0.12 | 0.01 | 2017-08-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,079,817 | 672,000 | 0.05 | 0.01 | 2017-08-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,649,129 | 628,000 | 0.08 | 0.01 | 2017-08-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 95,904,412 | 298,280 | 0.91 | 0.00 | 2017-08-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,109,516 | 256,500 | 0.08 | 0.00 | 2017-08-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,882,994 | 241,500 | 0.24 | 0.00 | 2017-08-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,445 | 199,500 | 0.00 | 0.00 | 2017-08-02 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 746,500 | 156,000 | 0.01 | 0.00 | 2017-08-02 |
| 12 | B01610 | KGI ASIA LTD | 3,297,481 | 146,500 | 0.03 | 0.00 | 2017-08-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,571 | 146,215 | 0.00 | 0.00 | 2017-08-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,603,887 | 120,500 | 0.02 | 0.00 | 2017-08-02 |
| 15 | B01708 | ROSA SECURITIES LTD | 4,903,500 | 120,000 | 0.05 | 0.00 | 2017-08-02 |
| 16 | B01894 | MFG LIMITED | 211,500 | 104,000 | 0.00 | 0.00 | 2017-08-02 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,348,000 | 101,500 | 0.03 | 0.00 | 2017-08-02 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 106,500 | 100,000 | 0.00 | 0.00 | 2017-08-02 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,280,000 | 93,500 | 0.04 | 0.00 | 2017-08-02 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 5,018,534 | 91,000 | 0.05 | 0.00 | 2017-08-02 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 317,000 | 89,000 | 0.00 | 0.00 | 2017-08-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,854,676 | 88,500 | 0.04 | 0.00 | 2017-08-02 |
| 23 | B01416 | VC BROKERAGE LTD | 1,548,500 | 84,000 | 0.01 | 0.00 | 2017-08-02 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 29,995,305 | 75,500 | 0.28 | 0.00 | 2017-08-02 |
| 25 | C00026 | CHONG HING BANK LTD | 1,368,220 | 70,000 | 0.01 | 0.00 | 2017-08-02 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,500 | 69,000 | 0.00 | 0.00 | 2017-08-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,908,981 | 66,436 | 0.12 | 0.00 | 2017-08-02 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,179,924 | 62,500 | 0.01 | 0.00 | 2017-08-02 |
| 29 | C00016 | DBS BANK LTD | 2,624,386 | 59,500 | 0.02 | 0.00 | 2017-08-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,598,076 | 57,000 | 0.05 | 0.00 | 2017-08-02 |
| 31 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 55,000 | 53,000 | 0.00 | 0.00 | 2017-08-02 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,145,860 | 51,000 | 0.02 | 0.00 | 2017-08-02 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,163,000 | 49,500 | 0.33 | 0.00 | 2017-08-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,077,008 | 48,000 | 0.12 | 0.00 | 2017-08-02 |
| 35 | B01606 | EWARTON SECURITIES LTD | 91,500 | 46,000 | 0.00 | 0.00 | 2017-08-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,408,378 | 38,000 | 0.06 | 0.00 | 2017-08-02 |
| 37 | B01184 | QUAM SECURITIES LTD | 387,500 | 35,000 | 0.00 | 0.00 | 2017-08-02 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,405,288 | 33,660 | 0.09 | 0.00 | 2017-08-02 |
| 39 | B01460 | BERICH BROKERAGE LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2017-08-02 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,992,445 | 29,500 | 0.12 | 0.00 | 2017-08-02 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,446,500 | 27,000 | 0.01 | 0.00 | 2017-08-02 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 904,500 | 26,000 | 0.01 | 0.00 | 2017-08-02 |
| 43 | B01275 | SANFULL SECURITIES LTD | 818,833 | 23,000 | 0.01 | 0.00 | 2017-08-02 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,562,794 | 21,500 | 0.07 | 0.00 | 2017-08-02 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,500 | 21,500 | 0.00 | 0.00 | 2017-08-02 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,987 | 21,000 | 0.01 | 0.00 | 2017-08-02 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,286,452 | 20,500 | 0.02 | 0.00 | 2017-08-02 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,500 | 17,000 | 0.00 | 0.00 | 2017-08-02 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,000 | 17,000 | 0.00 | 0.00 | 2017-08-02 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 590,000 | 16,000 | 0.01 | 0.00 | 2017-08-02 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-02 |
| 52 | B01252 | CORPORATE BROKERS LTD | 320,000 | 14,000 | 0.00 | 0.00 | 2017-08-02 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 657,208 | 13,000 | 0.01 | 0.00 | 2017-08-02 |
| 54 | B01280 | WING FAT SECURITIES LTD | 482,500 | 12,000 | 0.00 | 0.00 | 2017-08-02 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 11,000 | 0.00 | 0.00 | 2017-08-02 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 116,500 | 10,500 | 0.00 | 0.00 | 2017-08-02 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 961,000 | 10,000 | 0.01 | 0.00 | 2017-08-02 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 269,500 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 87,010 | 9,910 | 0.00 | 0.00 | 2017-08-02 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 9,500 | 0.00 | 0.00 | 2017-08-02 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 227,000 | 9,000 | 0.00 | 0.00 | 2017-08-02 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 772,500 | 8,666 | 0.01 | 0.00 | 2017-08-02 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 16,949,724 | 7,500 | 0.16 | 0.00 | 2017-08-02 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,218,000 | 7,000 | 0.01 | 0.00 | 2017-08-02 |
| 68 | B01427 | TSE'S SECURITIES LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2017-08-02 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,500 | 6,500 | 0.00 | 0.00 | 2017-08-02 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 97,500 | 6,000 | 0.00 | 0.00 | 2017-08-02 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-02 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 779,500 | 5,000 | 0.01 | 0.00 | 2017-08-02 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 242,500 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,102,000 | 5,000 | 0.01 | 0.00 | 2017-08-02 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,500 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,854,000 | 4,500 | 0.02 | 0.00 | 2017-08-02 |
| 81 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,500 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 82 | B01567 | PRIME SECURITIES LTD | 226,501 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 297,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 84 | B01732 | WINTECH SECURITIES LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 85 | B01340 | LEHIN SECURITIES LTD | 267,488 | 3,758 | 0.00 | 0.00 | 2017-08-02 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 133,500 | 2,500 | 0.00 | 0.00 | 2017-08-02 |
| 87 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 142,500 | 2,500 | 0.00 | 0.00 | 2017-08-02 |
| 88 | B01740 | WIN SECURITIES LTD | 385,000 | 2,500 | 0.00 | 0.00 | 2017-08-02 |
| 89 | B01385 | FAIRWIN BROKING LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 95,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 13,145,499 | 2,000 | 0.12 | 0.00 | 2017-08-02 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 103,023 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 92,500 | 1,500 | 0.00 | 0.00 | 2017-08-02 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,305,548 | 1,500 | 0.03 | 0.00 | 2017-08-02 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 106,500 | 1,500 | 0.00 | 0.00 | 2017-08-02 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 126,500 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 101 | B01941 | CENTALINE SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 103 | C00012 | DAH SING BANK LTD | 744,984 | 1,000 | 0.01 | 0.00 | 2017-08-02 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 320,736 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 105 | B01141 | FE SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 108 | B01794 | INTERCONTINENT SECURITIES CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 727,000 | 1,000 | 0.01 | 0.00 | 2017-08-02 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 650,500 | 1,000 | 0.01 | 0.00 | 2017-08-02 |
| 111 | B01679 | TAI FUNG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,675,500 | 1,000 | 0.02 | 0.00 | 2017-08-02 |
| 113 | B01967 | YUNFENG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 657 | 657 | 0.00 | 0.00 | 2017-08-02 |
| 115 | B01651 | MING HON SECURITIES LTD | 229,500 | 500 | 0.00 | 0.00 | 2017-08-02 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 294,500 | 500 | 0.00 | 0.00 | 2017-08-02 |
| 117 | B01609 | WILBY SECURITIES LTD | 54,500 | 500 | 0.00 | 0.00 | 2017-08-02 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 37,148 | -343 | 0.00 | -0.00 | 2017-08-02 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,500 | -500 | 0.00 | -0.00 | 2017-08-02 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 664,000 | -500 | 0.01 | -0.00 | 2017-08-02 |
| 121 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,133,637 | -500 | 0.01 | -0.00 | 2017-08-02 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 93,000 | -500 | 0.00 | -0.00 | 2017-08-02 |
| 123 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 125 | B01819 | M SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 258,500 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 127 | B01450 | DL BROKERAGE LTD | 698,500 | -1,500 | 0.01 | -0.00 | 2017-08-02 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,500 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 130 | B01608 | OPEN SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 722,500 | -2,000 | 0.01 | -0.00 | 2017-08-02 |
| 132 | B01559 | WISETRADE SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -2,500 | 0.00 | -0.00 | 2017-08-02 |
| 134 | B01647 | TRUTH SECURITIES LTD | 121,500 | -2,500 | 0.00 | -0.00 | 2017-08-02 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 259,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 137 | C00018 | HANG SENG BANK LTD | 92,020,489 | -3,000 | 0.87 | -0.00 | 2017-08-02 |
| 138 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,023 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 142 | B01716 | ORIENT SECURITIES LTD | 44,500 | -3,500 | 0.00 | -0.00 | 2017-08-02 |
| 143 | B01751 | IMAGI BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-08-02 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,535,500 | -4,500 | 0.01 | -0.00 | 2017-08-02 |
| 145 | B01483 | BULLISH SECURITIES LTD | 478,000 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 369,500 | -5,500 | 0.00 | -0.00 | 2017-08-02 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 146,500 | -6,000 | 0.00 | -0.00 | 2017-08-02 |
| 148 | B01767 | NEW GALA SECURITIES CO LTD | 133,500 | -6,000 | 0.00 | -0.00 | 2017-08-02 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 1,185,500 | -6,500 | 0.01 | -0.00 | 2017-08-02 |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,522 | -6,500 | 0.01 | -0.00 | 2017-08-02 |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2017-08-02 |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2017-08-02 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,258,796 | -9,500 | 0.13 | -0.00 | 2017-08-02 |
| 154 | B01780 | TUNG SHUN SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 155 | B01425 | WELLFULL SECURITIES CO LTD | 747,500 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 156 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,149,500 | -11,000 | 0.01 | -0.00 | 2017-08-02 |
| 158 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 275,000 | -12,000 | 0.00 | -0.00 | 2017-08-02 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | -15,000 | 0.00 | -0.00 | 2017-08-02 |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,528,000 | -15,000 | 0.01 | -0.00 | 2017-08-02 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,753,407 | -15,730 | 0.04 | -0.00 | 2017-08-02 |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,500 | -22,000 | 0.00 | -0.00 | 2017-08-02 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 9,084,688 | -23,000 | 0.09 | -0.00 | 2017-08-02 |
| 164 | B01290 | SPS SECURITIES LTD | 219,000 | -24,500 | 0.00 | -0.00 | 2017-08-02 |
| 165 | B01175 | F. R. ZIMMERN LTD | 19,000 | -27,000 | 0.00 | -0.00 | 2017-08-02 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,000 | -27,500 | 0.01 | -0.00 | 2017-08-02 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,397,967 | -28,000 | 0.16 | -0.00 | 2017-08-02 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,513,000 | -29,500 | 0.02 | -0.00 | 2017-08-02 |
| 169 | C00093 | BNP PARIBAS | 71,232,947 | -30,699 | 0.67 | -0.00 | 2017-08-02 |
| 170 | B01209 | MASON SECURITIES LTD | 1,471,200 | -34,000 | 0.01 | -0.00 | 2017-08-02 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,040,556 | -46,500 | 0.13 | -0.00 | 2017-08-02 |
| 172 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | -50,000 | 0.01 | -0.00 | 2017-08-02 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,000 | -55,500 | 0.01 | -0.00 | 2017-08-02 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,244,790 | -63,000 | 0.05 | -0.00 | 2017-08-02 |
| 175 | B01123 | HING WONG SECURITIES LTD | 1,447,500 | -73,000 | 0.01 | -0.00 | 2017-08-02 |
| 176 | B01695 | DAH SING SECURITIES LTD | 5,976,143 | -75,160 | 0.06 | -0.00 | 2017-08-02 |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,584,140 | -156,000 | 0.02 | -0.00 | 2017-08-02 |
| 178 | B01130 | BOCI SECURITIES LTD | 88,808,970 | -167,500 | 0.84 | -0.00 | 2017-08-02 |
| 179 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,173,000 | -174,000 | 0.01 | -0.00 | 2017-08-02 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,871,059 | -287,870 | 2.18 | -0.00 | 2017-08-02 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 18,999,939 | -682,000 | 0.18 | -0.01 | 2017-08-02 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,637,060 | -1,746,706 | 5.30 | -0.02 | 2017-08-02 |
| 183 | C00010 | CITIBANK N.A. | 481,694,634 | -1,843,158 | 4.56 | -0.02 | 2017-08-02 |
| 184 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,734,946 | -2,825,215 | 3.22 | -0.03 | 2017-08-02 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,448,636 | -3,864,328 | 8.65 | -0.04 | 2017-08-02 |
| 185 | Total changed named holdings | 3,331,876,130 | 225,500 | 31.51 | 0.00 | ||
| 261 | Unchanged named holdings | 43,238,379 | 0 | 0.41 | 0.00 | ||
| 446 | Total named holdings | 3,375,114,509 | 225,500 | 31.92 | 0.00 | ||
| 819 | Unnamed Investor Participants | 22,225,221 | -146,000 | 0.21 | -0.00 | ||
| 1,265 | Total securities in CCASS | 3,397,339,730 | 79,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,440,536 | -79,500 | 67.87 | -0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2017-07-31 |
| Volume | 21,469,831 |
| Turnover | 821,392,837 |
| Average price | 38.258 |
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