HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,578,571 | 12,541,570 | 0.11 | 0.06 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,106,287,398 | 2,430,157 | 10.30 | 0.01 | 2017-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,830,047 | 1,913,746 | 1.95 | 0.01 | 2017-08-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 98,012,156 | 1,034,664 | 0.48 | 0.01 | 2017-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,162,680 | 697,099 | 3.02 | 0.00 | 2017-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 218,353,005 | 623,557 | 1.07 | 0.00 | 2017-08-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 115,942,932 | 621,012 | 0.57 | 0.00 | 2017-08-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 247,127,800 | 617,291 | 1.21 | 0.00 | 2017-08-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,382,570 | 206,896 | 0.34 | 0.00 | 2017-08-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,541,473 | 200,000 | 0.01 | 0.00 | 2017-08-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,944,875 | 199,512 | 0.18 | 0.00 | 2017-08-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,532,532 | 189,016 | 0.04 | 0.00 | 2017-08-17 |
| 13 | C00010 | CITIBANK N.A. | 588,069,093 | 184,977 | 2.88 | 0.00 | 2017-08-17 |
| 14 | B01123 | HING WONG SECURITIES LTD | 2,674,380 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,049,030 | 87,475 | 0.19 | 0.00 | 2017-08-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,540,277 | 82,313 | 0.28 | 0.00 | 2017-08-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,771,279 | 78,309 | 0.17 | 0.00 | 2017-08-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 35,434,380 | 67,200 | 0.17 | 0.00 | 2017-08-17 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 1,636,712 | 60,000 | 0.01 | 0.00 | 2017-08-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,005,090 | 50,850 | 0.29 | 0.00 | 2017-08-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,918,628 | 44,800 | 0.01 | 0.00 | 2017-08-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 28,253,422 | 41,481 | 0.14 | 0.00 | 2017-08-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 103,209,995 | 34,503 | 0.50 | 0.00 | 2017-08-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,537,529 | 33,028 | 0.46 | 0.00 | 2017-08-17 |
| 25 | C00102 | MACQUARIE BANK LTD | 4,498,792 | 27,200 | 0.02 | 0.00 | 2017-08-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,109,357 | 24,000 | 0.02 | 0.00 | 2017-08-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,901,201 | 21,195 | 0.01 | 0.00 | 2017-08-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,706,116 | 21,190 | 0.01 | 0.00 | 2017-08-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 58,036,240 | 20,419 | 0.28 | 0.00 | 2017-08-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 59,460,820 | 20,256 | 0.29 | 0.00 | 2017-08-17 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,599 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 32 | B01576 | SIU ON SECURITIES LTD | 1,993,724 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,487,617 | 19,600 | 0.03 | 0.00 | 2017-08-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 35,282,372 | 17,727 | 0.17 | 0.00 | 2017-08-17 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,167,116 | 16,962 | 0.01 | 0.00 | 2017-08-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,724,056 | 15,224 | 0.13 | 0.00 | 2017-08-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,981,355 | 15,200 | 0.09 | 0.00 | 2017-08-17 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,488,137 | 14,000 | 0.01 | 0.00 | 2017-08-17 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,457,611 | 13,600 | 0.01 | 0.00 | 2017-08-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,943 | 13,181 | 0.00 | 0.00 | 2017-08-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,915,230 | 11,592 | 0.01 | 0.00 | 2017-08-17 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,598,067 | 11,200 | 0.01 | 0.00 | 2017-08-17 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,912,683 | 10,400 | 0.01 | 0.00 | 2017-08-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,158,520 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 248,117 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 647,739 | 8,400 | 0.00 | 0.00 | 2017-08-17 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,362,048 | 8,000 | 0.01 | 0.00 | 2017-08-17 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 492,468 | 7,200 | 0.00 | 0.00 | 2017-08-17 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,371,806 | 7,200 | 0.04 | 0.00 | 2017-08-17 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,713,582 | 6,400 | 0.01 | 0.00 | 2017-08-17 |
| 51 | B01592 | PLATINUM BROKING CO LTD | 181,032 | 6,400 | 0.00 | 0.00 | 2017-08-17 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 415,029 | 6,400 | 0.00 | 0.00 | 2017-08-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,174,762 | 6,000 | 0.02 | 0.00 | 2017-08-17 |
| 54 | B01209 | MASON SECURITIES LTD | 5,500,309 | 6,000 | 0.03 | 0.00 | 2017-08-17 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 941,580 | 5,600 | 0.00 | 0.00 | 2017-08-17 |
| 56 | B01684 | WANG ON SECURITIES LTD | 516,549 | 5,600 | 0.00 | 0.00 | 2017-08-17 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,911,422 | 5,200 | 0.02 | 0.00 | 2017-08-17 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,706,544 | 5,200 | 0.02 | 0.00 | 2017-08-17 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,621,511 | 4,800 | 0.02 | 0.00 | 2017-08-17 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,264,020 | 4,800 | 0.01 | 0.00 | 2017-08-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,030,834 | 4,800 | 0.01 | 0.00 | 2017-08-17 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,294,900 | 4,400 | 0.01 | 0.00 | 2017-08-17 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,020,793 | 4,000 | 0.08 | 0.00 | 2017-08-17 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 603,810 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,669,097 | 3,600 | 0.03 | 0.00 | 2017-08-17 |
| 66 | B01740 | WIN SECURITIES LTD | 1,973,691 | 3,200 | 0.01 | 0.00 | 2017-08-17 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,365,239 | 2,805 | 0.01 | 0.00 | 2017-08-17 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 790,185 | 2,800 | 0.00 | 0.00 | 2017-08-17 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,300,396 | 2,800 | 0.01 | 0.00 | 2017-08-17 |
| 70 | B02074 | FRUIT TREE SECURITIES LTD | 2,787 | 2,787 | 0.00 | 0.00 | 2017-08-17 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 3,922,401 | 2,779 | 0.02 | 0.00 | 2017-08-17 |
| 72 | B01992 | CHINA CIFCO SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,168,401 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 74 | B01928 | ENHANCED SECURITIES LTD | 26,645 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 75 | B01964 | HALCYON SECURITIES LTD | 71,876 | 1,600 | 0.00 | 0.00 | 2017-08-17 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 271,957 | 1,600 | 0.00 | 0.00 | 2017-08-17 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 202,362 | 1,200 | 0.00 | 0.00 | 2017-08-17 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 603,278 | 1,200 | 0.00 | 0.00 | 2017-08-17 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 772,615 | 1,200 | 0.00 | 0.00 | 2017-08-17 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 257,280 | 1,200 | 0.00 | 0.00 | 2017-08-17 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 244,516 | 1,200 | 0.00 | 0.00 | 2017-08-17 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 911,412 | 1,200 | 0.00 | 0.00 | 2017-08-17 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 482,136 | 1,200 | 0.00 | 0.00 | 2017-08-17 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 481,664 | 1,200 | 0.00 | 0.00 | 2017-08-17 |
| 85 | B01967 | YUNFENG SECURITIES LTD | 101,829 | 1,200 | 0.00 | 0.00 | 2017-08-17 |
| 86 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,112 | 906 | 0.00 | 0.00 | 2017-08-17 |
| 87 | B02078 | AFFLUX SECURITIES LTD | 15,233 | 800 | 0.00 | 0.00 | 2017-08-17 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 840,072 | 800 | 0.00 | 0.00 | 2017-08-17 |
| 89 | B01483 | BULLISH SECURITIES LTD | 748,611 | 800 | 0.00 | 0.00 | 2017-08-17 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,847,974 | 800 | 0.02 | 0.00 | 2017-08-17 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,341 | 800 | 0.00 | 0.00 | 2017-08-17 |
| 92 | B01212 | HENYEP SECURITIES LTD | 1,109,956 | 800 | 0.01 | 0.00 | 2017-08-17 |
| 93 | B01752 | HOI SANG SECURITIES LTD | 142,261 | 800 | 0.00 | 0.00 | 2017-08-17 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 796,826 | 800 | 0.00 | 0.00 | 2017-08-17 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,581,266 | 800 | 0.01 | 0.00 | 2017-08-17 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 514,101 | 800 | 0.00 | 0.00 | 2017-08-17 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,712,785 | 800 | 0.02 | 0.00 | 2017-08-17 |
| 98 | B01648 | STELLAR SECURITIES LTD | 258,034 | 800 | 0.00 | 0.00 | 2017-08-17 |
| 99 | B01392 | TAIFAIR SECURITIES LTD | 1,193,071 | 800 | 0.01 | 0.00 | 2017-08-17 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 4,124,867 | 532 | 0.02 | 0.00 | 2017-08-17 |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 137,759 | 400 | 0.00 | 0.00 | 2017-08-17 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 921,999 | 400 | 0.00 | 0.00 | 2017-08-17 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 838,388 | 400 | 0.00 | 0.00 | 2017-08-17 |
| 104 | B02051 | GRAND VIEW SECURITIES LTD | 45,876 | 400 | 0.00 | 0.00 | 2017-08-17 |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 162,035 | 400 | 0.00 | 0.00 | 2017-08-17 |
| 106 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 263,523 | 400 | 0.00 | 0.00 | 2017-08-17 |
| 107 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 244,160 | 400 | 0.00 | 0.00 | 2017-08-17 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 400,487 | 400 | 0.00 | 0.00 | 2017-08-17 |
| 109 | B01376 | PUBLIC SECURITIES LTD | 451,705 | 400 | 0.00 | 0.00 | 2017-08-17 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 1,207,639 | 400 | 0.01 | 0.00 | 2017-08-17 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 480,458 | 400 | 0.00 | 0.00 | 2017-08-17 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 1,120,176 | 400 | 0.01 | 0.00 | 2017-08-17 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 184,513 | 175 | 0.00 | 0.00 | 2017-08-17 |
| 114 | B01943 | PO SANG SECURITIES LTD | 24,677 | 8 | 0.00 | 0.00 | 2017-08-17 |
| 115 | B01375 | AVEREST CAPITAL LTD | 659,791 | -400 | 0.00 | -0.00 | 2017-08-17 |
| 116 | B01917 | CHINA TIMES SECURITIES LTD | 361,832 | -400 | 0.00 | -0.00 | 2017-08-17 |
| 117 | B01298 | GET NICE SECURITIES LTD | 2,051,169 | -400 | 0.01 | -0.00 | 2017-08-17 |
| 118 | B01401 | MEGABASE SECURITIES LTD | 218,921 | -400 | 0.00 | -0.00 | 2017-08-17 |
| 119 | B01651 | MING HON SECURITIES LTD | 265,695 | -400 | 0.00 | -0.00 | 2017-08-17 |
| 120 | B01831 | NERICO BROTHERS LTD | 272,449 | -400 | 0.00 | -0.00 | 2017-08-17 |
| 121 | B01157 | PASAY STOCK AND SHARES LTD | 512,000 | -400 | 0.00 | -0.00 | 2017-08-17 |
| 122 | B01275 | SANFULL SECURITIES LTD | 2,272,925 | -400 | 0.01 | -0.00 | 2017-08-17 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 326,502 | -400 | 0.00 | -0.00 | 2017-08-17 |
| 124 | B01788 | SUNRISE SECURITIES LTD | 481,479 | -400 | 0.00 | -0.00 | 2017-08-17 |
| 125 | B01481 | NEW REGION SECURITIES CO LTD | 386,108 | -800 | 0.00 | -0.00 | 2017-08-17 |
| 126 | B01158 | SOLID KING SECURITIES LTD | 700,758 | -800 | 0.00 | -0.00 | 2017-08-17 |
| 127 | B01341 | TUNG TAI SECURITIES CO LTD | 470,522 | -800 | 0.00 | -0.00 | 2017-08-17 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 857,713 | -800 | 0.00 | -0.00 | 2017-08-17 |
| 129 | B01493 | YARDLEY SECURITIES LTD | 417,039 | -800 | 0.00 | -0.00 | 2017-08-17 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 623,370 | -880 | 0.00 | -0.00 | 2017-08-17 |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 825,344 | -930 | 0.00 | -0.00 | 2017-08-17 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,831,835 | -956 | 0.01 | -0.00 | 2017-08-17 |
| 133 | B01362 | JOSPA INVESTMENT CO LTD | 987,927 | -1,200 | 0.00 | -0.00 | 2017-08-17 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 644,395 | -1,200 | 0.00 | -0.00 | 2017-08-17 |
| 135 | B01520 | NORTH SEA SECURITIES LTD | 161,748 | -1,200 | 0.00 | -0.00 | 2017-08-17 |
| 136 | B01173 | RIFA SECURITIES LTD | 1,356,623 | -1,200 | 0.01 | -0.00 | 2017-08-17 |
| 137 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,423 | -1,200 | 0.00 | -0.00 | 2017-08-17 |
| 138 | B01597 | TIMES SECURITIES CO LTD | 317,727 | -1,200 | 0.00 | -0.00 | 2017-08-17 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 1,634,336 | -1,300 | 0.01 | -0.00 | 2017-08-17 |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 419,340 | -1,600 | 0.00 | -0.00 | 2017-08-17 |
| 141 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 142 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 384,441 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 143 | B01472 | SUN GROWTH SECURITIES LTD | 706,985 | -2,086 | 0.00 | -0.00 | 2017-08-17 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 614,257 | -2,167 | 0.00 | -0.00 | 2017-08-17 |
| 145 | B01385 | FAIRWIN BROKING LTD | 64,019 | -2,400 | 0.00 | -0.00 | 2017-08-17 |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,002 | -2,400 | 0.00 | -0.00 | 2017-08-17 |
| 147 | B01712 | WAH SANG SECURITIES LTD | 391,821 | -2,800 | 0.00 | -0.00 | 2017-08-17 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 464,068 | -3,200 | 0.00 | -0.00 | 2017-08-17 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 427,437 | -3,200 | 0.00 | -0.00 | 2017-08-17 |
| 150 | B01638 | KILMOREY SECURITIES LTD | 111,362 | -3,444 | 0.00 | -0.00 | 2017-08-17 |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 683,664 | -3,600 | 0.00 | -0.00 | 2017-08-17 |
| 152 | B01460 | BERICH BROKERAGE LTD | 360,520 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 153 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 261,842 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,660,877 | -4,000 | 0.04 | -0.00 | 2017-08-17 |
| 155 | B01567 | PRIME SECURITIES LTD | 1,483,483 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 156 | B01129 | WOCOM SECURITIES LTD | 2,669,944 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 157 | C00018 | HANG SENG BANK LTD | 375,293,318 | -4,168 | 1.84 | 0.00 | 2017-08-17 |
| 158 | B01535 | WING YEE SECURITIES CO LTD | 428,556 | -4,800 | 0.00 | -0.00 | 2017-08-17 |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 939,628 | -5,304 | 0.00 | -0.00 | 2017-08-17 |
| 160 | B01340 | LEHIN SECURITIES LTD | 1,054,727 | -5,600 | 0.01 | -0.00 | 2017-08-17 |
| 161 | B01458 | YICKO SECURITIES LTD | 784,556 | -5,600 | 0.00 | -0.00 | 2017-08-17 |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 491,003 | -5,647 | 0.00 | -0.00 | 2017-08-17 |
| 163 | B01297 | ONSHINE SECURITIES LTD | 252,261 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 164 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,334,632 | -8,400 | 0.02 | -0.00 | 2017-08-17 |
| 165 | B01569 | TANG PING KONG LTD | 104,068 | -8,800 | 0.00 | -0.00 | 2017-08-17 |
| 166 | B01338 | EMPEROR SECURITIES LTD | 4,122,204 | -9,200 | 0.02 | -0.00 | 2017-08-17 |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,281,290 | -10,400 | 0.06 | -0.00 | 2017-08-17 |
| 168 | B01941 | CENTALINE SECURITIES LTD | 643,193 | -10,800 | 0.00 | -0.00 | 2017-08-17 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,640,439 | -12,168 | 0.14 | -0.00 | 2017-08-17 |
| 170 | B01958 | TOPAZ FINANCIAL GROUP LTD | 78,819 | -12,800 | 0.00 | -0.00 | 2017-08-17 |
| 171 | B01450 | DL BROKERAGE LTD | 1,654,872 | -14,000 | 0.01 | -0.00 | 2017-08-17 |
| 172 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,719,158 | -14,311 | 0.01 | -0.00 | 2017-08-17 |
| 173 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 475,927 | -15,600 | 0.00 | -0.00 | 2017-08-17 |
| 174 | B01416 | VC BROKERAGE LTD | 2,037,135 | -16,800 | 0.01 | -0.00 | 2017-08-17 |
| 175 | B01252 | CORPORATE BROKERS LTD | 1,384,976 | -18,800 | 0.01 | -0.00 | 2017-08-17 |
| 176 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,195 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 177 | C00016 | DBS BANK LTD | 31,217,885 | -22,800 | 0.15 | -0.00 | 2017-08-17 |
| 178 | B01584 | CHIEF SECURITIES LTD | 8,629,462 | -24,716 | 0.04 | -0.00 | 2017-08-17 |
| 179 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,078,706 | -26,000 | 0.07 | -0.00 | 2017-08-17 |
| 180 | B01708 | ROSA SECURITIES LTD | 1,064,706 | -30,000 | 0.01 | -0.00 | 2017-08-17 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,967,017 | -33,200 | 0.07 | -0.00 | 2017-08-17 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,044,455 | -39,900 | 0.14 | -0.00 | 2017-08-17 |
| 183 | B01445 | VICTORY SECURITIES CO LTD | 761,104 | -49,200 | 0.00 | -0.00 | 2017-08-17 |
| 184 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,799,057 | -55,600 | 0.03 | -0.00 | 2017-08-17 |
| 185 | B01610 | KGI ASIA LTD | 10,524,085 | -60,000 | 0.05 | -0.00 | 2017-08-17 |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,619,310 | -72,804 | 0.41 | -0.00 | 2017-08-17 |
| 187 | B01121 | SG SECURITIES (HK) LTD | 23,904,505 | -146,800 | 0.12 | -0.00 | 2017-08-17 |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 784,588 | -157,200 | 0.00 | -0.00 | 2017-08-17 |
| 189 | B01832 | MIZUHO SECURITIES ASIA LTD | 306,908 | -205,600 | 0.00 | -0.00 | 2017-08-17 |
| 190 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,047 | -401,014 | 0.01 | -0.00 | 2017-08-17 |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,529,081 | -455,352 | 0.03 | -0.00 | 2017-08-17 |
| 192 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 882,889,206 | -461,200 | 4.32 | -0.00 | 2017-08-17 |
| 193 | C00003 | THE BANK OF EAST ASIA LTD | 86,091,788 | -471,744 | 0.42 | -0.00 | 2017-08-17 |
| 194 | B01138 | CLSA LTD | 596,943 | -500,000 | 0.00 | -0.00 | 2017-08-17 |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,154,124 | -757,889 | 2.89 | -0.00 | 2017-08-17 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,719,497 | -770,007 | 0.07 | -0.00 | 2017-08-17 |
| 197 | C00093 | BNP PARIBAS | 115,140,194 | -2,090,520 | 0.56 | -0.01 | 2017-08-17 |
| 198 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,075,306 | -2,746,368 | 0.07 | -0.01 | 2017-08-17 |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,509,686 | -13,783,487 | 0.19 | -0.07 | 2017-08-17 |
| 199 | Total changed named holdings | 7,777,274,247 | -982,368 | 38.03 | -0.00 | ||
| 362 | Unchanged named holdings | 172,462,609 | 0 | 0.84 | 0.00 | ||
| 561 | Total named holdings | 7,949,736,856 | -982,368 | 38.87 | -0.00 | ||
| 3,228 | Unnamed Investor Participants | 71,150,399 | 9,200 | 0.35 | 0.00 | ||
| 3,789 | Total securities in CCASS | 8,020,887,255 | -973,168 | 39.22 | -0.00 | ||
| Securities not in CCASS | 12,429,205,467 | -754,564 | 60.78 | 0.00 | |||
| Issued securities | 20,450,092,722 | -1,727,732 | 100.00 | -0.01 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 16,543,706 |
| Turnover | 1,246,394,186 |
| Average price | 75.339 |
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