Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,459,966,386 | 97,642,305 | 20.12 | 0.11 | 2017-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,225,953,245 | 74,643,000 | 8.33 | 0.09 | 2017-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,431,001 | 35,957,980 | 0.44 | 0.04 | 2017-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,473,625 | 19,714,340 | 1.38 | 0.02 | 2017-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,166,234 | 14,535,468 | 1.77 | 0.02 | 2017-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,045,106,519 | 9,992,708 | 15.03 | 0.01 | 2017-08-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,627,565 | 8,352,000 | 0.10 | 0.01 | 2017-08-07 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 38,882,000 | 4,973,000 | 0.04 | 0.01 | 2017-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,166,612 | 4,862,321 | 0.05 | 0.01 | 2017-08-07 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,080,562 | 1,244,000 | 0.01 | 0.00 | 2017-08-07 |
| 11 | C00102 | MACQUARIE BANK LTD | 31,118,682 | 1,000,000 | 0.04 | 0.00 | 2017-08-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 8,859,247 | 488,000 | 0.01 | 0.00 | 2017-08-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,982,849 | 323,000 | 0.03 | 0.00 | 2017-08-07 |
| 14 | B01209 | MASON SECURITIES LTD | 18,538,746 | 295,000 | 0.02 | 0.00 | 2017-08-07 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,260,712 | 230,000 | 0.00 | 0.00 | 2017-08-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,243,396 | 219,212 | 0.07 | 0.00 | 2017-08-07 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,974,067 | 140,000 | 0.01 | 0.00 | 2017-08-07 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 471,751 | 100,000 | 0.00 | 0.00 | 2017-08-07 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 746,147 | 96,000 | 0.00 | 0.00 | 2017-08-07 |
| 20 | B01705 | HENIK SECURITIES LTD | 2,401,466 | 30,000 | 0.00 | 0.00 | 2017-08-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,009,694 | 28,000 | 0.08 | 0.00 | 2017-08-07 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 2,287,192 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 23 | B01609 | WILBY SECURITIES LTD | 684,598 | 14,775 | 0.00 | 0.00 | 2017-08-07 |
| 24 | B01664 | ROOFER SECURITIES LTD | 1,773,858 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 25 | B01740 | WIN SECURITIES LTD | 7,630,609 | 9,000 | 0.01 | 0.00 | 2017-08-07 |
| 26 | B01645 | SELINA & CO LTD | 574,415 | 8,955 | 0.00 | 0.00 | 2017-08-07 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 13,783,250 | 7,000 | 0.02 | 0.00 | 2017-08-07 |
| 28 | B01550 | HUAYU SECURITIES LTD | 1,130,668 | 2,048 | 0.00 | 0.00 | 2017-08-07 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 282,974 | 1,046 | 0.00 | 0.00 | 2017-08-07 |
| 30 | B01925 | BMI SECURITIES LTD | 417,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 31 | B01970 | YUE KUN RESEARCH LTD | 1,044 | 710 | 0.00 | 0.00 | 2017-08-07 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 206,638 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 33 | B01375 | AVEREST CAPITAL LTD | 302,315 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-08-07 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,552,350 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 469,427 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,243,091 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 38 | B02020 | WEALTH LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 699,951 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,695,502 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,255,283 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 1,817,825 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,800,641 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 44 | B01577 | YF SECURITIES CO LTD | 1,641,556 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 398,181 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 2,643,198 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,343,448 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 380,240 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 49 | B01428 | HIP HING SECURITIES LTD | 509,219 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 50 | B01988 | KOALA SECURITIES LTD | 94,182 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 644,862 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 957,775 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 53 | B01665 | WINSOME STOCK CO LTD | 895,600 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 1,280,110 | -5,226 | 0.00 | -0.00 | 2017-08-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,763,323 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,450 | -7,000 | 0.00 | -0.00 | 2017-08-07 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 1,039,545 | -7,450 | 0.00 | -0.00 | 2017-08-07 |
| 58 | B01819 | M SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2017-08-07 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 632,151 | -9,884 | 0.00 | -0.00 | 2017-08-07 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 1,280,674 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 1,459,062 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,158,969 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,631,725 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 64 | B01450 | DL BROKERAGE LTD | 3,232,753 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,276,340 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 66 | B01794 | INTERCONTINENT SECURITIES CO LTD | 224,805 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 67 | B01868 | JIMEI SECURITIES LTD | 333,654 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 43,596,598 | -10,000 | 0.05 | -0.00 | 2017-08-07 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,558,448 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 70 | B01569 | TANG PING KONG LTD | 187,690 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 3,185,962 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 72 | B01647 | TRUTH SECURITIES LTD | 777,491 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 2,879,533 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 573,817 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 75 | B01267 | WINFULL SECURITIES LTD | 3,040,300 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 1,361,315 | -11,000 | 0.00 | -0.00 | 2017-08-07 |
| 77 | C00012 | DAH SING BANK LTD | 25,089,486 | -13,000 | 0.03 | -0.00 | 2017-08-07 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 258,778 | -13,000 | 0.00 | -0.00 | 2017-08-07 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,451,135 | -14,000 | 0.00 | -0.00 | 2017-08-07 |
| 80 | B01173 | RIFA SECURITIES LTD | 3,585,858 | -14,000 | 0.00 | -0.00 | 2017-08-07 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 1,259,059 | -15,000 | 0.00 | -0.00 | 2017-08-07 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 1,002,884 | -15,000 | 0.00 | -0.00 | 2017-08-07 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,568 | -15,000 | 0.00 | -0.00 | 2017-08-07 |
| 84 | B01567 | PRIME SECURITIES LTD | 1,700,786 | -15,000 | 0.00 | -0.00 | 2017-08-07 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 10,034,677 | -15,000 | 0.01 | -0.00 | 2017-08-07 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 338,194 | -16,000 | 0.00 | -0.00 | 2017-08-07 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,742,533 | -18,000 | 0.01 | -0.00 | 2017-08-07 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 460,202 | -18,000 | 0.00 | -0.00 | 2017-08-07 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 260,217 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,247,187 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 91 | C00095 | EFG BANK AG | 50,776,801 | -20,000 | 0.06 | -0.00 | 2017-08-07 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,042,329 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,008,288 | -20,000 | 0.02 | -0.00 | 2017-08-07 |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,311,581 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 126,765 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 96 | B01646 | TAI NING STOCK CO LTD | 1,523,342 | -22,700 | 0.00 | -0.00 | 2017-08-07 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 1,837,339 | -23,000 | 0.00 | -0.00 | 2017-08-07 |
| 98 | B01290 | SPS SECURITIES LTD | 3,091,754 | -23,900 | 0.00 | -0.00 | 2017-08-07 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 1,305,243 | -24,000 | 0.00 | -0.00 | 2017-08-07 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,119,484 | -24,000 | 0.00 | -0.00 | 2017-08-07 |
| 101 | C00018 | HANG SENG BANK LTD | 661,880,402 | -24,226 | 0.76 | -0.00 | 2017-08-07 |
| 102 | B01129 | WOCOM SECURITIES LTD | 5,134,362 | -25,000 | 0.01 | -0.00 | 2017-08-07 |
| 103 | B01340 | LEHIN SECURITIES LTD | 3,741,181 | -25,176 | 0.00 | -0.00 | 2017-08-07 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 6,456,724 | -27,000 | 0.01 | -0.00 | 2017-08-07 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,251,341 | -28,000 | 0.00 | -0.00 | 2017-08-07 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 1,636,679 | -28,000 | 0.00 | -0.00 | 2017-08-07 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 4,629,528 | -30,000 | 0.01 | -0.00 | 2017-08-07 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 999,986 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 1,451,270 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 436,742 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 2,231,591 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 112 | B01606 | EWARTON SECURITIES LTD | 1,589,054 | -31,000 | 0.00 | -0.00 | 2017-08-07 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 4,294,870 | -31,156 | 0.00 | -0.00 | 2017-08-07 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 2,876,410 | -33,046 | 0.00 | -0.00 | 2017-08-07 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,545,964 | -33,673 | 0.02 | -0.00 | 2017-08-07 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,373,829 | -34,857 | 0.01 | -0.00 | 2017-08-07 |
| 117 | B01462 | MANGO FINANCIAL LTD | 1,938,715 | -35,000 | 0.00 | -0.00 | 2017-08-07 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,792,767 | -35,000 | 0.01 | -0.00 | 2017-08-07 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,460,513 | -38,000 | 0.01 | -0.00 | 2017-08-07 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 3,582,449 | -39,000 | 0.00 | -0.00 | 2017-08-07 |
| 121 | B01460 | BERICH BROKERAGE LTD | 1,265,880 | -40,000 | 0.00 | -0.00 | 2017-08-07 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,159,258 | -40,000 | 0.01 | -0.00 | 2017-08-07 |
| 123 | B01252 | CORPORATE BROKERS LTD | 5,250,265 | -40,000 | 0.01 | -0.00 | 2017-08-07 |
| 124 | B01501 | GOLDRIDE SECURITIES LTD | 392,648 | -40,000 | 0.00 | -0.00 | 2017-08-07 |
| 125 | B01123 | HING WONG SECURITIES LTD | 6,051,729 | -40,000 | 0.01 | -0.00 | 2017-08-07 |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,581,499 | -40,000 | 0.00 | -0.00 | 2017-08-07 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,110,213 | -40,000 | 0.01 | -0.00 | 2017-08-07 |
| 128 | B01280 | WING FAT SECURITIES LTD | 1,616,691 | -40,000 | 0.00 | -0.00 | 2017-08-07 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,694,928 | -41,000 | 0.02 | -0.00 | 2017-08-07 |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 4,217,716 | -41,800 | 0.00 | -0.00 | 2017-08-07 |
| 131 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,246,000 | -42,000 | 0.00 | -0.00 | 2017-08-07 |
| 132 | B01642 | KMT SECURITIES LTD | 999,956 | -50,000 | 0.00 | -0.00 | 2017-08-07 |
| 133 | B01684 | WANG ON SECURITIES LTD | 870,753 | -50,000 | 0.00 | -0.00 | 2017-08-07 |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 362,195 | -54,000 | 0.00 | -0.00 | 2017-08-07 |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,270,616 | -55,000 | 0.02 | -0.00 | 2017-08-07 |
| 136 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-07 | |
| 137 | B01950 | GLOBAL GROUP SECURITIES LTD | 7,315 | -60,000 | 0.00 | -0.00 | 2017-08-07 |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,256,176 | -60,000 | 0.00 | -0.00 | 2017-08-07 |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 1,204,263 | -60,000 | 0.00 | -0.00 | 2017-08-07 |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,307,470 | -60,010 | 0.00 | -0.00 | 2017-08-07 |
| 141 | B01434 | BEEVEST SECURITIES LTD | 624,600 | -62,000 | 0.00 | -0.00 | 2017-08-07 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,064,715 | -68,450 | 0.01 | -0.00 | 2017-08-07 |
| 143 | B01338 | EMPEROR SECURITIES LTD | 19,630,232 | -72,546 | 0.02 | -0.00 | 2017-08-07 |
| 144 | B01535 | WING YEE SECURITIES CO LTD | 2,174,955 | -75,000 | 0.00 | -0.00 | 2017-08-07 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,251,913 | -75,144 | 0.02 | -0.00 | 2017-08-07 |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,732,452 | -78,721 | 0.02 | -0.00 | 2017-08-07 |
| 147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,053,640 | -79,000 | 0.05 | -0.00 | 2017-08-07 |
| 148 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,781,351 | -80,000 | 0.00 | -0.00 | 2017-08-07 |
| 149 | B01601 | CSC SECURITIES (HK) LTD | 3,111,413 | -83,000 | 0.00 | -0.00 | 2017-08-07 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 2,612,418 | -86,000 | 0.00 | -0.00 | 2017-08-07 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,463,916 | -93,075 | 0.03 | -0.00 | 2017-08-07 |
| 152 | B01298 | GET NICE SECURITIES LTD | 8,860,533 | -98,450 | 0.01 | -0.00 | 2017-08-07 |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,485,241 | -100,000 | 0.01 | -0.00 | 2017-08-07 |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,258,265 | -104,500 | 0.03 | -0.00 | 2017-08-07 |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,594 | -110,000 | 0.00 | -0.00 | 2017-08-07 |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,964,114 | -117,340 | 0.04 | -0.00 | 2017-08-07 |
| 157 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,134,073 | -119,000 | 0.03 | -0.00 | 2017-08-07 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,582,260 | -120,000 | 0.02 | -0.00 | 2017-08-07 |
| 159 | B01158 | SOLID KING SECURITIES LTD | 3,978,711 | -120,000 | 0.00 | -0.00 | 2017-08-07 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,427,955 | -171,000 | 0.05 | -0.00 | 2017-08-07 |
| 161 | B01566 | K.K.M. SECURITIES LTD | 1,131,993 | -200,000 | 0.00 | -0.00 | 2017-08-07 |
| 162 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,033,135 | -210,000 | 0.01 | -0.00 | 2017-08-07 |
| 163 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,646,000 | -226,000 | 0.03 | -0.00 | 2017-08-07 |
| 164 | B01917 | CHINA TIMES SECURITIES LTD | 1,413,421 | -230,000 | 0.00 | -0.00 | 2017-08-07 |
| 165 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,239,001 | -232,000 | 0.00 | -0.00 | 2017-08-07 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 8,487,609 | -262,955 | 0.01 | -0.00 | 2017-08-07 |
| 167 | B01540 | UPBEST SECURITIES CO LTD | 3,159,083 | -290,000 | 0.00 | -0.00 | 2017-08-07 |
| 168 | B01320 | LUEN FAT SECURITIES CO LTD | 2,823,202 | -298,501 | 0.00 | -0.00 | 2017-08-07 |
| 169 | B01184 | QUAM SECURITIES LTD | 4,685,732 | -320,000 | 0.01 | -0.00 | 2017-08-07 |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 166,564,484 | -326,000 | 0.19 | -0.00 | 2017-08-07 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,937,885 | -327,000 | 0.05 | -0.00 | 2017-08-07 |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,301,140 | -332,000 | 0.04 | -0.00 | 2017-08-07 |
| 173 | B01584 | CHIEF SECURITIES LTD | 31,940,667 | -470,914 | 0.04 | -0.00 | 2017-08-07 |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,483,708 | -477,000 | 0.23 | -0.00 | 2017-08-07 |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,502,903 | -502,000 | 0.09 | -0.00 | 2017-08-07 |
| 176 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,843,987 | -511,000 | 0.02 | -0.00 | 2017-08-07 |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,183,877 | -524,000 | 0.08 | -0.00 | 2017-08-07 |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,678,577 | -708,905 | 0.14 | -0.00 | 2017-08-07 |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 151,922,726 | -767,316 | 0.18 | -0.00 | 2017-08-07 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,132,377 | -769,092 | 0.04 | -0.00 | 2017-08-07 |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,794,714 | -788,232 | 0.15 | -0.00 | 2017-08-07 |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,842,764 | -888,594 | 0.14 | -0.00 | 2017-08-07 |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 101,162,109 | -911,306 | 0.12 | -0.00 | 2017-08-07 |
| 184 | B01695 | DAH SING SECURITIES LTD | 61,646,245 | -944,070 | 0.07 | -0.00 | 2017-08-07 |
| 185 | B01119 | CELESTIAL SECURITIES LTD | 11,962,282 | -1,004,470 | 0.01 | -0.00 | 2017-08-07 |
| 186 | B01610 | KGI ASIA LTD | 48,506,417 | -1,077,820 | 0.06 | -0.00 | 2017-08-07 |
| 187 | C00042 | CMB WING LUNG BANK LTD | 199,395,797 | -1,112,853 | 0.23 | -0.00 | 2017-08-07 |
| 188 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,818,910 | -1,168,869 | 0.10 | -0.00 | 2017-08-07 |
| 189 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,304,783 | -1,209,948 | 0.12 | -0.00 | 2017-08-07 |
| 190 | B01183 | CHONG HING SECURITIES LTD | 174,793,563 | -1,344,046 | 0.20 | -0.00 | 2017-08-07 |
| 191 | B01118 | EAST ASIA SECURITIES CO LTD | 126,351,793 | -1,404,883 | 0.15 | -0.00 | 2017-08-07 |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 11,019,661 | -1,406,000 | 0.01 | -0.00 | 2017-08-07 |
| 193 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,498,605 | -1,412,000 | 0.01 | -0.00 | 2017-08-07 |
| 194 | C00016 | DBS BANK LTD | 3,797,376,628 | -1,443,675 | 4.38 | -0.00 | 2017-08-07 |
| 195 | B01607 | RHB SECURITIES HONG KONG LTD | 23,697,237 | -1,460,000 | 0.03 | -0.00 | 2017-08-07 |
| 196 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,967,424 | -1,474,000 | 0.02 | -0.00 | 2017-08-07 |
| 197 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,692,301 | -1,486,305 | 0.26 | -0.00 | 2017-08-07 |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,873,944 | -1,514,618 | 0.20 | -0.00 | 2017-08-07 |
| 199 | C00041 | OCBC BANK (HONG KONG) LTD | 124,708,671 | -1,799,452 | 0.14 | -0.00 | 2017-08-07 |
| 200 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,167,820 | -1,811,877 | 0.25 | -0.00 | 2017-08-07 |
| 201 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,068,016 | -2,020,000 | 0.00 | -0.00 | 2017-08-07 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,783,127 | -2,584,281 | 0.25 | -0.00 | 2017-08-07 |
| 203 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,018,807 | -3,640,481 | 0.07 | -0.00 | 2017-08-07 |
| 204 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,550,706 | -3,783,909 | 0.05 | -0.00 | 2017-08-07 |
| 205 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,340,296 | -4,609,000 | 0.09 | -0.01 | 2017-08-07 |
| 206 | B01832 | MIZUHO SECURITIES ASIA LTD | 719,000 | -5,246,000 | 0.00 | -0.01 | 2017-08-07 |
| 207 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,306,346 | -6,265,086 | 0.04 | -0.01 | 2017-08-07 |
| 208 | B01121 | SG SECURITIES (HK) LTD | 205,815,114 | -6,291,000 | 0.24 | -0.01 | 2017-08-07 |
| 209 | C00010 | CITIBANK N.A. | 8,576,747,020 | -6,454,783 | 9.88 | -0.01 | 2017-08-07 |
| 210 | B01284 | HANG SENG SECURITIES LTD | 654,607,897 | -10,278,084 | 0.75 | -0.01 | 2017-08-07 |
| 211 | B01130 | BOCI SECURITIES LTD | 474,180,622 | -10,812,980 | 0.55 | -0.01 | 2017-08-07 |
| 212 | C00093 | BNP PARIBAS | 1,275,851,648 | -11,265,190 | 1.47 | -0.01 | 2017-08-07 |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,195,609,154 | -17,732,917 | 2.53 | -0.02 | 2017-08-07 |
| 214 | C00074 | DEUTSCHE BANK AG | 2,423,244,017 | -66,328,313 | 2.79 | -0.08 | 2017-08-07 |
| 215 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,269,604,154 | -78,546,625 | 12.98 | -0.09 | 2017-08-07 |
| 215 | Total changed named holdings | 76,924,621,001 | 1,234,188 | 88.63 | 0.00 | ||
| 283 | Unchanged named holdings | 425,024,224 | 0 | 0.49 | 0.00 | ||
| 498 | Total named holdings | 77,349,645,225 | 1,234,188 | 89.12 | 0.00 | ||
| 2,075 | Unnamed Investor Participants | 8,720,752,357 | -856,450 | 10.05 | -0.00 | ||
| 2,573 | Total securities in CCASS | 86,070,397,582 | 377,738 | 99.17 | 0.00 | ||
| Securities not in CCASS | 723,646,968 | -377,738 | 0.83 | -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 | 2017-08-03 |
| Volume | 398,718,252 |
| Turnover | 2,228,623,303 |
| Average price | 5.589 |
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