PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 21,933,265 | 4,867,193 | 0.29 | 0.07 | 2017-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,157,500 | 2,403,500 | 1.77 | 0.03 | 2017-08-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,893,270 | 2,292,000 | 0.04 | 0.03 | 2017-08-29 |
| 4 | C00093 | BNP PARIBAS | 88,494,494 | 2,111,250 | 1.19 | 0.03 | 2017-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,010,071 | 1,319,656 | 15.35 | 0.02 | 2017-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,468,265 | 1,003,131 | 0.22 | 0.01 | 2017-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,161,962 | 646,952 | 2.45 | 0.01 | 2017-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,904,570 | 608,500 | 0.25 | 0.01 | 2017-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,861,967 | 507,016 | 0.44 | 0.01 | 2017-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,916,478 | 382,500 | 0.09 | 0.01 | 2017-08-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,215,500 | 307,500 | 0.02 | 0.00 | 2017-08-29 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,698,332 | 299,500 | 0.08 | 0.00 | 2017-08-29 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 2,961,000 | 250,500 | 0.04 | 0.00 | 2017-08-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,956,584 | 245,500 | 0.07 | 0.00 | 2017-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,075,326 | 221,500 | 0.30 | 0.00 | 2017-08-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,008,173 | 215,500 | 0.08 | 0.00 | 2017-08-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,918,398 | 197,000 | 0.13 | 0.00 | 2017-08-29 |
| 18 | B01610 | KGI ASIA LTD | 6,074,350 | 166,000 | 0.08 | 0.00 | 2017-08-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,380,633 | 152,714 | 0.14 | 0.00 | 2017-08-29 |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,600,000 | 150,000 | 0.02 | 0.00 | 2017-08-29 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,500 | 135,500 | 0.00 | 0.00 | 2017-08-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,149,000 | 106,000 | 0.03 | 0.00 | 2017-08-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,342,498 | 104,500 | 0.11 | 0.00 | 2017-08-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,434,922 | 75,000 | 0.15 | 0.00 | 2017-08-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 694,740 | 71,500 | 0.01 | 0.00 | 2017-08-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,768,120 | 64,500 | 0.12 | 0.00 | 2017-08-29 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 762,500 | 60,000 | 0.01 | 0.00 | 2017-08-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,803,973 | 50,000 | 0.02 | 0.00 | 2017-08-29 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 4,149,300 | 50,000 | 0.06 | 0.00 | 2017-08-29 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 685,500 | 45,000 | 0.01 | 0.00 | 2017-08-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,104 | 44,000 | 0.00 | 0.00 | 2017-08-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,867,010 | 43,500 | 0.04 | 0.00 | 2017-08-29 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,038,500 | 40,500 | 0.03 | 0.00 | 2017-08-29 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,749,444 | 39,000 | 0.08 | 0.00 | 2017-08-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,746,886 | 38,500 | 0.08 | 0.00 | 2017-08-29 |
| 36 | C00016 | DBS BANK LTD | 8,732,113 | 36,000 | 0.12 | 0.00 | 2017-08-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,783,339 | 32,000 | 0.09 | 0.00 | 2017-08-29 |
| 38 | B02035 | PRIME CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,000 | 24,500 | 0.01 | 0.00 | 2017-08-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,929,646 | 23,000 | 0.04 | 0.00 | 2017-08-29 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 574,500 | 22,500 | 0.01 | 0.00 | 2017-08-29 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 67,500 | 22,000 | 0.00 | 0.00 | 2017-08-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,905,575 | 22,000 | 0.11 | 0.00 | 2017-08-29 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,499,000 | 22,000 | 0.02 | 0.00 | 2017-08-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,333,804 | 21,500 | 0.09 | 0.00 | 2017-08-29 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,660,000 | 21,000 | 0.05 | 0.00 | 2017-08-29 |
| 47 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 510,500 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 261,500 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 486,012 | 17,500 | 0.01 | 0.00 | 2017-08-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,070,448 | 17,000 | 0.04 | 0.00 | 2017-08-29 |
| 51 | B01577 | YF SECURITIES CO LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2017-08-29 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,009,200 | 15,000 | 0.01 | 0.00 | 2017-08-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | 15,000 | 0.01 | 0.00 | 2017-08-29 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 950,880 | 13,000 | 0.01 | 0.00 | 2017-08-29 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,500 | 11,500 | 0.01 | 0.00 | 2017-08-29 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 785,500 | 11,000 | 0.01 | 0.00 | 2017-08-29 |
| 57 | B01664 | ROOFER SECURITIES LTD | 112,000 | 11,000 | 0.00 | 0.00 | 2017-08-29 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 60 | B01619 | TUNG WUI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 61 | B01416 | VC BROKERAGE LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2017-08-29 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 295,496 | 8,500 | 0.00 | 0.00 | 2017-08-29 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 142,618,701 | 8,000 | 1.91 | 0.00 | 2017-08-29 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 7,679,041 | 8,000 | 0.10 | 0.00 | 2017-08-29 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,084,000 | 8,000 | 0.11 | 0.00 | 2017-08-29 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,339,100 | 8,000 | 0.02 | 0.00 | 2017-08-29 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 215,000 | 6,500 | 0.00 | 0.00 | 2017-08-29 |
| 69 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,115,802 | 6,000 | 0.01 | 0.00 | 2017-08-29 |
| 71 | B01740 | WIN SECURITIES LTD | 544,000 | 6,000 | 0.01 | 0.00 | 2017-08-29 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,456,200 | 5,000 | 0.02 | 0.00 | 2017-08-29 |
| 73 | B01642 | KMT SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,300 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 78,404 | 4,999 | 0.00 | 0.00 | 2017-08-29 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 171,500 | 4,500 | 0.00 | 0.00 | 2017-08-29 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,754,500 | 4,500 | 0.04 | 0.00 | 2017-08-29 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,538,569 | 4,000 | 0.29 | 0.00 | 2017-08-29 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 584,100 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 610,500 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,501,500 | 3,500 | 0.10 | 0.00 | 2017-08-29 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 237,000 | 3,500 | 0.00 | 0.00 | 2017-08-29 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 166,500 | 3,500 | 0.00 | 0.00 | 2017-08-29 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,544,500 | 2,500 | 0.03 | 0.00 | 2017-08-29 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | 2,500 | 0.00 | 0.00 | 2017-08-29 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 532,500 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 91 | B01606 | EWARTON SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 93 | B01631 | PLANETREE SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 97 | B02019 | GEO SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2017-08-29 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 220,500 | 1,500 | 0.00 | 0.00 | 2017-08-29 |
| 99 | B01974 | ARISTO SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 263,500 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,671,071 | 1,000 | 0.04 | 0.00 | 2017-08-29 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,671,040 | 1,000 | 0.05 | 0.00 | 2017-08-29 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 105 | B01885 | HAFOO SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 106 | B01964 | HALCYON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 107 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 110 | B01462 | MANGO FINANCIAL LTD | 97,156 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 111 | B01767 | NEW GALA SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,500 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 757,500 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 114 | C00102 | MACQUARIE BANK LTD | 529,638 | 800 | 0.01 | 0.00 | 2017-08-29 |
| 115 | B01460 | BERICH BROKERAGE LTD | 69,000 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,129,000 | 500 | 0.02 | 0.00 | 2017-08-29 |
| 117 | B01886 | CNI SECURITIES GROUP LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,500 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 1,645,500 | 500 | 0.02 | 0.00 | 2017-08-29 |
| 120 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 91,288 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 121 | B01566 | K.K.M. SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 122 | B01275 | SANFULL SECURITIES LTD | 456,000 | 500 | 0.01 | 0.00 | 2017-08-29 |
| 123 | B01158 | SOLID KING SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 124 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 125 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 126 | B01280 | WING FAT SECURITIES LTD | 69,000 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 127 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 128 | B01967 | YUNFENG SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 129 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 130 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 131 | B01928 | ENHANCED SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 134 | B01173 | RIFA SECURITIES LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,492 | -1,500 | 0.00 | -0.00 | 2017-08-29 |
| 137 | C00012 | DAH SING BANK LTD | 5,093,550 | -1,680 | 0.07 | -0.00 | 2017-08-29 |
| 138 | B01659 | CHEER UNION SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 140 | B01831 | NERICO BROTHERS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 141 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,105,826 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 142 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,219,500 | -3,000 | 0.02 | -0.00 | 2017-08-29 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 837,500 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 9,453,930 | -3,000 | 0.13 | -0.00 | 2017-08-29 |
| 145 | B01753 | FORTUNE (HK) SECURITIES LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 146 | B01209 | MASON SECURITIES LTD | 1,215,431 | -3,000 | 0.02 | -0.00 | 2017-08-29 |
| 147 | B01597 | TIMES SECURITIES CO LTD | 192,500 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,000 | -3,500 | 0.01 | -0.00 | 2017-08-29 |
| 150 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 152 | B01941 | CENTALINE SECURITIES LTD | 9,500 | -4,500 | 0.00 | -0.00 | 2017-08-29 |
| 153 | C00095 | EFG BANK AG | 2,568,184 | -5,000 | 0.03 | -0.00 | 2017-08-29 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 655,000 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 155 | B01567 | PRIME SECURITIES LTD | 112,502 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 156 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 572,000 | -7,000 | 0.01 | -0.00 | 2017-08-29 |
| 157 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -10,500 | -0.00 | 2017-08-29 | |
| 158 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,571 | -12,000 | 0.00 | -0.00 | 2017-08-29 |
| 159 | B01695 | DAH SING SECURITIES LTD | 3,067,699 | -12,500 | 0.04 | -0.00 | 2017-08-29 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,069,666 | -12,500 | 0.11 | -0.00 | 2017-08-29 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 545,710 | -13,500 | 0.01 | -0.00 | 2017-08-29 |
| 162 | B01252 | CORPORATE BROKERS LTD | 248,500 | -19,500 | 0.00 | -0.00 | 2017-08-29 |
| 163 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,500 | -23,500 | 0.01 | -0.00 | 2017-08-29 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 7,981,779 | -26,699 | 0.11 | -0.00 | 2017-08-29 |
| 165 | B01445 | VICTORY SECURITIES CO LTD | 255,500 | -32,000 | 0.00 | -0.00 | 2017-08-29 |
| 166 | B01708 | ROSA SECURITIES LTD | 10,952,000 | -40,500 | 0.15 | -0.00 | 2017-08-29 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,991,857 | -81,500 | 0.05 | -0.00 | 2017-08-29 |
| 168 | B01175 | F. R. ZIMMERN LTD | 138,000 | -92,000 | 0.00 | -0.00 | 2017-08-29 |
| 169 | B01970 | YUE KUN RESEARCH LTD | 398 | -120,957 | 0.00 | -0.00 | 2017-08-29 |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,678,650 | -172,000 | 0.12 | -0.00 | 2017-08-29 |
| 171 | B01832 | MIZUHO SECURITIES ASIA LTD | 204,500 | -236,500 | 0.00 | -0.00 | 2017-08-29 |
| 172 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,045,404 | -245,500 | 0.11 | -0.00 | 2017-08-29 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,969,134 | -296,082 | 1.07 | -0.00 | 2017-08-29 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 64,830,228 | -342,000 | 0.87 | -0.00 | 2017-08-29 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,013,089 | -358,000 | 0.32 | -0.00 | 2017-08-29 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 1,266,678,200 | -590,000 | 17.01 | -0.01 | 2017-08-29 |
| 177 | C00010 | CITIBANK N.A. | 618,150,705 | -1,616,522 | 8.30 | -0.02 | 2017-08-29 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,612,540 | -2,383,460 | 1.07 | -0.03 | 2017-08-29 |
| 179 | C00074 | DEUTSCHE BANK AG | 142,422,956 | -2,654,919 | 1.91 | -0.04 | 2017-08-29 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,832,574,267 | -3,262,445 | 24.61 | -0.04 | 2017-08-29 |
| 181 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,099,429,150 | -7,174,127 | 14.76 | -0.10 | 2017-08-29 |
| 181 | Total changed named holdings | 7,320,362,976 | 74,320 | 98.29 | 0.00 | ||
| 266 | Unchanged named holdings | 96,168,072 | 0 | 1.29 | 0.00 | ||
| 447 | Total named holdings | 7,416,531,048 | 74,320 | 99.58 | 0.00 | ||
| 452 | Unnamed Investor Participants | 7,719,072 | -73,320 | 0.10 | -0.00 | ||
| 899 | Total securities in CCASS | 7,424,250,120 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 23,326,792 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 7,447,576,912 | 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 | 2017-08-25 |
| Volume | 46,659,675 |
| Turnover | 2,941,187,460 |
| Average price | 63.035 |
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