Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 11,391,427,727 | 23,324,206 | 13.12 | 0.03 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 8,597,536,686 | 17,088,469 | 9.91 | 0.02 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,321,468,460 | 11,601,795 | 19.96 | 0.01 | 2017-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,607,260 | 10,288,602 | 1.38 | 0.01 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,950,977,580 | 7,797,760 | 14.92 | 0.01 | 2017-08-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,952,478 | 4,020,000 | 0.11 | 0.00 | 2017-08-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,494,308 | 3,186,988 | 0.47 | 0.00 | 2017-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,787,062 | 2,253,834 | 0.05 | 0.00 | 2017-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,105,245,101 | 1,493,963 | 2.43 | 0.00 | 2017-08-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 241,979,241 | 1,122,000 | 0.28 | 0.00 | 2017-08-16 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 44,559,598 | 980,000 | 0.05 | 0.00 | 2017-08-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,597,198 | 541,000 | 0.04 | 0.00 | 2017-08-16 |
| 13 | B01798 | WINNING SECURITIES CO LTD | 27,872,000 | 500,000 | 0.03 | 0.00 | 2017-08-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 124,880,580 | 429,216 | 0.14 | 0.00 | 2017-08-16 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 1,806,421 | 400,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 195,202,212 | 373,162 | 0.22 | 0.00 | 2017-08-16 |
| 17 | C00016 | DBS BANK LTD | 3,802,630,805 | 334,000 | 4.38 | 0.00 | 2017-08-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,478,618,653 | 303,196 | 2.86 | 0.00 | 2017-08-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,883,794 | 247,784 | 0.25 | 0.00 | 2017-08-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,154,296 | 225,000 | 0.09 | 0.00 | 2017-08-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,135,500 | 191,740 | 0.11 | 0.00 | 2017-08-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,903,413 | 124,100 | 0.04 | 0.00 | 2017-08-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 160,640,902 | 120,000 | 0.19 | 0.00 | 2017-08-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,220,359 | 114,270 | 0.03 | 0.00 | 2017-08-16 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 751,974 | 110,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 492,648 | 100,000 | 0.00 | 0.00 | 2017-08-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,498,732 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,079,964 | 85,000 | 0.02 | 0.00 | 2017-08-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,493,757 | 82,941 | 0.09 | 0.00 | 2017-08-16 |
| 30 | B01212 | HENYEP SECURITIES LTD | 3,529,925 | 80,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 6,564,724 | 78,000 | 0.01 | 0.00 | 2017-08-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,676,593 | 75,000 | 0.19 | 0.00 | 2017-08-16 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,838,987 | 60,000 | 0.02 | 0.00 | 2017-08-16 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 3,566,452 | 58,000 | 0.00 | 0.00 | 2017-08-16 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,694,448 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 36 | B01385 | FAIRWIN BROKING LTD | 173,582 | 42,000 | 0.00 | 0.00 | 2017-08-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,891,809 | 35,000 | 0.01 | 0.00 | 2017-08-16 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,430 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,679,513 | 29,000 | 0.01 | 0.00 | 2017-08-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,920,067 | 28,000 | 0.01 | 0.00 | 2017-08-16 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 4,271,870 | 26,000 | 0.00 | 0.00 | 2017-08-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,899,483 | 24,010 | 0.09 | 0.00 | 2017-08-16 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,307,187 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,173,176 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,014,440 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,441,996 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,214,206 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 2,852,148 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,276,976 | 19,000 | 0.00 | 0.00 | 2017-08-16 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 4,743,203 | 15,675 | 0.01 | 0.00 | 2017-08-16 |
| 51 | B01740 | WIN SECURITIES LTD | 7,636,609 | 15,000 | 0.01 | 0.00 | 2017-08-16 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 691,951 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,428,760 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,234,993 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 55 | B01450 | DL BROKERAGE LTD | 3,248,753 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 1,044,545 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,462,913 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 58 | B01462 | MANGO FINANCIAL LTD | 1,893,715 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 59 | B01567 | PRIME SECURITIES LTD | 1,649,436 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 540,452 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,334,496 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 62 | B01768 | WINTONE SECURITIES LTD | 1,009,915 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 63 | B01908 | ASA SECURITIES LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 64 | B01776 | AIF SECURITIES LTD | 412,246 | 6,270 | 0.00 | 0.00 | 2017-08-16 |
| 65 | B01340 | LEHIN SECURITIES LTD | 3,779,997 | 5,315 | 0.00 | 0.00 | 2017-08-16 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 245,217 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 245,500 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 2,317,413 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,678,000 | 4,000 | 0.03 | 0.00 | 2017-08-16 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 437,058 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 71 | B01684 | WANG ON SECURITIES LTD | 889,978 | 1,225 | 0.00 | 0.00 | 2017-08-16 |
| 72 | B01925 | BMI SECURITIES LTD | 422,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 380,257 | -1,046 | 0.00 | -0.00 | 2017-08-16 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,193,787 | -1,046 | 0.00 | -0.00 | 2017-08-16 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,432,001 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,989,784 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,813,505 | -4,000 | 0.02 | -0.00 | 2017-08-16 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 1,892,169 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 477,321 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 257,158 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 1,191,396 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,517,544 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 83 | B01427 | TSE'S SECURITIES LTD | 1,245,581 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 84 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 100,000 | -5,225 | 0.00 | -0.00 | 2017-08-16 |
| 85 | B01275 | SANFULL SECURITIES LTD | 8,569,077 | -5,820 | 0.01 | -0.00 | 2017-08-16 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,374,135 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,643,767 | -7,000 | 0.01 | -0.00 | 2017-08-16 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,112,523 | -7,000 | 0.00 | -0.00 | 2017-08-16 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 13,769,250 | -7,000 | 0.02 | -0.00 | 2017-08-16 |
| 90 | C00095 | EFG BANK AG | 49,127,984 | -7,225 | 0.06 | -0.00 | 2017-08-16 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 1,811,641 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 92 | B01483 | BULLISH SECURITIES LTD | 1,310,421 | -8,954 | 0.00 | -0.00 | 2017-08-16 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 2,418,928 | -9,659 | 0.00 | -0.00 | 2017-08-16 |
| 94 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,153,419 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,072,429 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 75,350 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 97 | B01209 | MASON SECURITIES LTD | 16,964,746 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 98 | B01831 | NERICO BROTHERS LTD | 1,672,458 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 660,900 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 1,306,243 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 2,671,198 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 2,081,306 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 378,487 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 104 | B01967 | YUNFENG SECURITIES LTD | 276,797 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,130,000 | -11,000 | 0.01 | -0.00 | 2017-08-16 |
| 106 | B01610 | KGI ASIA LTD | 47,878,300 | -11,000 | 0.06 | -0.00 | 2017-08-16 |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,131,000 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 7,962,795 | -12,000 | 0.01 | -0.00 | 2017-08-16 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,343,850 | -13,172 | 0.01 | -0.00 | 2017-08-16 |
| 110 | B01645 | SELINA & CO LTD | 510,237 | -14,000 | 0.00 | -0.00 | 2017-08-16 |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 668,197 | -15,000 | 0.00 | -0.00 | 2017-08-16 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 8,986,177 | -15,000 | 0.01 | -0.00 | 2017-08-16 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 19,893,232 | -18,000 | 0.02 | -0.00 | 2017-08-16 |
| 114 | B01819 | M SECURITIES LTD | 80,000 | -18,000 | 0.00 | -0.00 | 2017-08-16 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 463,997 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,004,186 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,485,562 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 1,183,813 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 119 | B01609 | WILBY SECURITIES LTD | 614,598 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,823,925 | -21,000 | 0.08 | -0.00 | 2017-08-16 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 115,692,756 | -21,000 | 0.13 | -0.00 | 2017-08-16 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 1,449,633 | -21,046 | 0.00 | -0.00 | 2017-08-16 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 2,203,646 | -22,945 | 0.00 | -0.00 | 2017-08-16 |
| 124 | B01252 | CORPORATE BROKERS LTD | 5,321,220 | -23,000 | 0.01 | -0.00 | 2017-08-16 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 2,908,963 | -26,000 | 0.00 | -0.00 | 2017-08-16 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 3,077,962 | -28,000 | 0.00 | -0.00 | 2017-08-16 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,405,219 | -28,630 | 0.03 | -0.00 | 2017-08-16 |
| 128 | B01606 | EWARTON SECURITIES LTD | 1,565,026 | -29,000 | 0.00 | -0.00 | 2017-08-16 |
| 129 | B01584 | CHIEF SECURITIES LTD | 31,455,952 | -29,185 | 0.04 | -0.00 | 2017-08-16 |
| 130 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,205,241 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,353,294 | -30,000 | 0.02 | -0.00 | 2017-08-16 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,008,213 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 2,841,995 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 134 | C00018 | HANG SENG BANK LTD | 658,732,970 | -30,820 | 0.76 | -0.00 | 2017-08-16 |
| 135 | B01123 | HING WONG SECURITIES LTD | 5,981,279 | -40,000 | 0.01 | -0.00 | 2017-08-16 |
| 136 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,455,135 | -42,000 | 0.01 | -0.00 | 2017-08-16 |
| 137 | B01695 | DAH SING SECURITIES LTD | 62,126,388 | -49,000 | 0.07 | -0.00 | 2017-08-16 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 1,924,712 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,454,584 | -51,000 | 0.00 | -0.00 | 2017-08-16 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,621,865 | -52,000 | 0.05 | -0.00 | 2017-08-16 |
| 141 | B01267 | WINFULL SECURITIES LTD | 2,876,161 | -56,000 | 0.00 | -0.00 | 2017-08-16 |
| 142 | B01470 | HUNG SING SECURITIES LTD | 1,867,339 | -60,000 | 0.00 | -0.00 | 2017-08-16 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 2,492,474 | -63,000 | 0.00 | -0.00 | 2017-08-16 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,954 | -76,000 | 0.00 | -0.00 | 2017-08-16 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,413,330 | -92,000 | 0.06 | -0.00 | 2017-08-16 |
| 146 | B01494 | AUDREY CHOW SECURITIES LTD | 1,150,674 | -100,000 | 0.00 | -0.00 | 2017-08-16 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 12,386,489 | -100,000 | 0.01 | -0.00 | 2017-08-16 |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,443,073 | -100,000 | 0.03 | -0.00 | 2017-08-16 |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 1,251,110 | -100,000 | 0.00 | -0.00 | 2017-08-16 |
| 150 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 85,400 | -100,900 | 0.00 | -0.00 | 2017-08-16 |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 23,491,832 | -109,000 | 0.03 | -0.00 | 2017-08-16 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,114,812 | -114,250 | 0.12 | -0.00 | 2017-08-16 |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,624,840 | -120,000 | 0.05 | -0.00 | 2017-08-16 |
| 154 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,581,640 | -123,000 | 0.05 | -0.00 | 2017-08-16 |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,594 | -125,000 | 0.00 | -0.00 | 2017-08-16 |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,045,616 | -155,000 | 0.02 | -0.00 | 2017-08-16 |
| 157 | B01832 | MIZUHO SECURITIES ASIA LTD | 987,000 | -168,000 | 0.00 | -0.00 | 2017-08-16 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,328,724 | -180,000 | 0.02 | -0.00 | 2017-08-16 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 172,088,140 | -189,000 | 0.20 | -0.00 | 2017-08-16 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 102,041,037 | -199,903 | 0.12 | -0.00 | 2017-08-16 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,267,968 | -212,092 | 0.15 | -0.00 | 2017-08-16 |
| 162 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,428,977 | -234,000 | 0.01 | -0.00 | 2017-08-16 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 2,184,083 | -295,000 | 0.00 | -0.00 | 2017-08-16 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,779,403 | -310,000 | 0.09 | -0.00 | 2017-08-16 |
| 165 | B01566 | K.K.M. SECURITIES LTD | 928,043 | -334,850 | 0.00 | -0.00 | 2017-08-16 |
| 166 | B01894 | MFG LIMITED | 0 | -401,000 | -0.00 | 2017-08-16 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 197,095,894 | -409,270 | 0.23 | -0.00 | 2017-08-16 |
| 168 | B01416 | VC BROKERAGE LTD | 5,063,607 | -418,954 | 0.01 | -0.00 | 2017-08-16 |
| 169 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,074,605 | -466,000 | 0.01 | -0.00 | 2017-08-16 |
| 170 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,554,016 | -503,000 | 0.00 | -0.00 | 2017-08-16 |
| 171 | B01720 | NORMAN KONG SECURITIES CO LTD | 231,746 | -600,000 | 0.00 | -0.00 | 2017-08-16 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,278,912 | -707,000 | 0.27 | -0.00 | 2017-08-16 |
| 173 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,810,076 | -707,315 | 0.03 | -0.00 | 2017-08-16 |
| 174 | B01970 | YUE KUN RESEARCH LTD | 1,960,690 | -756,000 | 0.00 | -0.00 | 2017-08-16 |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 11,337,076 | -977,094 | 0.01 | -0.00 | 2017-08-16 |
| 176 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,355,430 | -1,000,000 | 0.01 | -0.00 | 2017-08-16 |
| 177 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,354,184 | -1,464,000 | 0.05 | -0.00 | 2017-08-16 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,121,541 | -1,673,943 | 0.25 | -0.00 | 2017-08-16 |
| 179 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,351 | -1,711,000 | 0.00 | -0.00 | 2017-08-16 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 148,880,867 | -1,733,225 | 0.17 | -0.00 | 2017-08-16 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,994,936 | -1,793,760 | 0.12 | -0.00 | 2017-08-16 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 625,618,949 | -1,800,085 | 0.72 | -0.00 | 2017-08-16 |
| 183 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 775,299 | -2,006,000 | 0.00 | -0.00 | 2017-08-16 |
| 184 | B01130 | BOCI SECURITIES LTD | 470,871,051 | -2,242,623 | 0.54 | -0.00 | 2017-08-16 |
| 185 | C00102 | MACQUARIE BANK LTD | 23,917,682 | -2,760,000 | 0.03 | -0.00 | 2017-08-16 |
| 186 | B01297 | ONSHINE SECURITIES LTD | 2,791,765 | -2,861,000 | 0.00 | -0.00 | 2017-08-16 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,003,348 | -3,407,055 | 1.72 | -0.00 | 2017-08-16 |
| 188 | C00093 | BNP PARIBAS | 1,284,054,445 | -6,233,756 | 1.48 | -0.01 | 2017-08-16 |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,103,963 | -7,975,000 | 0.13 | -0.01 | 2017-08-16 |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,303,718 | -15,283,390 | 0.08 | -0.02 | 2017-08-16 |
| 191 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,386,629,245 | -23,983,000 | 8.51 | -0.03 | 2017-08-16 |
| 191 | Total changed named holdings | 76,833,477,464 | -257,717 | 88.52 | -0.00 | ||
| 310 | Unchanged named holdings | 518,367,662 | 0 | 0.60 | 0.00 | ||
| 501 | Total named holdings | 77,351,845,126 | -257,717 | 89.12 | 0.00 | ||
| 2,060 | Unnamed Investor Participants | 8,719,958,966 | 402,000 | 10.05 | 0.00 | ||
| 2,561 | Total securities in CCASS | 86,071,804,092 | 144,283 | 99.17 | 0.00 | ||
| Securities not in CCASS | 722,240,458 | -144,283 | 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 | 2017-08-14 |
| Volume | 273,612,644 |
| Turnover | 1,470,230,865 |
| Average price | 5.373 |
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