Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00074 | DEUTSCHE BANK AG | 2,197,987,618 | 59,751,313 | 2.53 | 0.07 | 2017-09-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,632,247,245 | 55,032,000 | 8.79 | 0.06 | 2017-09-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 202,860,125 | 17,413,540 | 0.23 | 0.02 | 2017-09-06 |
| 4 | B01610 | KGI ASIA LTD | 54,206,087 | 7,328,125 | 0.06 | 0.01 | 2017-09-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,190,421 | 4,879,332 | 0.14 | 0.01 | 2017-09-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,775,689 | 4,144,000 | 0.12 | 0.00 | 2017-09-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,516,347 | 2,264,048 | 0.26 | 0.00 | 2017-09-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,491,264 | 2,143,875 | 0.11 | 0.00 | 2017-09-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,429,430 | 2,130,000 | 0.06 | 0.00 | 2017-09-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,073,781 | 1,173,000 | 0.02 | 0.00 | 2017-09-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 183,462,463 | 1,171,775 | 0.21 | 0.00 | 2017-09-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,010,184 | 713,000 | 0.08 | 0.00 | 2017-09-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,153,332 | 402,000 | 0.01 | 0.00 | 2017-09-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,677,266 | 233,454 | 0.05 | 0.00 | 2017-09-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,198,350 | 230,000 | 0.00 | 0.00 | 2017-09-06 |
| 16 | B01859 | CLC SECURITIES LTD | 352,000 | 200,000 | 0.00 | 0.00 | 2017-09-06 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 3,481,765 | 200,000 | 0.00 | 0.00 | 2017-09-06 |
| 18 | B01209 | MASON SECURITIES LTD | 16,048,566 | 157,000 | 0.02 | 0.00 | 2017-09-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,835,995 | 127,100 | 0.01 | 0.00 | 2017-09-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,543,738 | 118,546 | 0.09 | 0.00 | 2017-09-06 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 2,744,081 | 105,000 | 0.00 | 0.00 | 2017-09-06 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 931,045 | 94,000 | 0.00 | 0.00 | 2017-09-06 |
| 23 | C00095 | EFG BANK AG | 50,291,284 | 73,000 | 0.06 | 0.00 | 2017-09-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,631,713 | 65,000 | 0.00 | 0.00 | 2017-09-06 |
| 25 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,445,000 | 50,000 | 0.01 | 0.00 | 2017-09-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 19,320,081 | 50,000 | 0.02 | 0.00 | 2017-09-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,966,135 | 47,000 | 0.00 | 0.00 | 2017-09-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,594 | 40,000 | 0.00 | 0.00 | 2017-09-06 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,120,176 | 38,954 | 0.00 | 0.00 | 2017-09-06 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,997,000 | 38,000 | 0.03 | 0.00 | 2017-09-06 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,332,141 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,910,083 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,964,040 | 27,546 | 0.05 | 0.00 | 2017-09-06 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,541,677 | 26,000 | 0.00 | 0.00 | 2017-09-06 |
| 35 | B01885 | HAFOO SECURITIES LTD | 189,750 | 22,000 | 0.00 | 0.00 | 2017-09-06 |
| 36 | B01740 | WIN SECURITIES LTD | 7,274,664 | 22,000 | 0.01 | 0.00 | 2017-09-06 |
| 37 | B02088 | CARLYON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 38 | B01831 | NERICO BROTHERS LTD | 1,669,458 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 437,777,744 | 17,001 | 0.50 | 0.00 | 2017-09-06 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 1,686,493 | 11,000 | 0.00 | 0.00 | 2017-09-06 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 3,217,102 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,665,934 | 10,000 | 0.03 | 0.00 | 2017-09-06 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 384,630 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 476,382 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 45 | B01280 | WING FAT SECURITIES LTD | 1,476,691 | 6,000 | 0.00 | 0.00 | 2017-09-06 |
| 46 | B01819 | M SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 8,794,901 | 4,000 | 0.01 | 0.00 | 2017-09-06 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,197,605 | 3,369 | 0.00 | 0.00 | 2017-09-06 |
| 49 | B01992 | CHINA CIFCO SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-06 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 2,195,367 | 3,000 | 0.00 | 0.00 | 2017-09-06 |
| 51 | C00018 | HANG SENG BANK LTD | 657,788,158 | 2,105 | 0.76 | 0.00 | 2017-09-06 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 688,951 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 53 | B01708 | ROSA SECURITIES LTD | 2,982,540 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 136,179 | 1,041 | 0.00 | 0.00 | 2017-09-06 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,282,438 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,114,416 | 137 | 0.00 | 0.00 | 2017-09-06 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 249,679 | -1 | 0.00 | -0.00 | 2017-09-06 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 754,268 | -91 | 0.00 | -0.00 | 2017-09-06 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,174,850 | -460 | 0.00 | -0.00 | 2017-09-06 |
| 60 | B01530 | FULLJET SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-06 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 709,407 | -1,045 | 0.00 | -0.00 | 2017-09-06 |
| 62 | B01925 | BMI SECURITIES LTD | 405,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 251,041 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 120,570 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,666,634 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 66 | B01550 | HUAYU SECURITIES LTD | 1,094,675 | -3,000 | 0.00 | -0.00 | 2017-09-06 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 1,796,325 | -3,000 | 0.00 | -0.00 | 2017-09-06 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 8,158,442 | -3,000 | 0.01 | -0.00 | 2017-09-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 10,422,400 | -4,000 | 0.01 | -0.00 | 2017-09-06 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 513,204 | -4,000 | 0.00 | -0.00 | 2017-09-06 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 924,897 | -4,000 | 0.00 | -0.00 | 2017-09-06 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 1,015,005 | -5,000 | 0.00 | -0.00 | 2017-09-06 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 47,377,598 | -5,000 | 0.05 | -0.00 | 2017-09-06 |
| 74 | B01290 | SPS SECURITIES LTD | 2,857,547 | -5,909 | 0.00 | -0.00 | 2017-09-06 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,422,767 | -6,000 | 0.01 | -0.00 | 2017-09-06 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 11,109,109 | -6,045 | 0.01 | -0.00 | 2017-09-06 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,926,929 | -8,000 | 0.01 | -0.00 | 2017-09-06 |
| 78 | B01821 | GETTA SECURITIES LTD | 90,090 | -8,000 | 0.00 | -0.00 | 2017-09-06 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,683,520 | -8,000 | 0.02 | -0.00 | 2017-09-06 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,782,735 | -8,189 | 0.02 | -0.00 | 2017-09-06 |
| 81 | B01428 | HIP HING SECURITIES LTD | 506,219 | -9,000 | 0.00 | -0.00 | 2017-09-06 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,185,713 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 83 | B01462 | MANGO FINANCIAL LTD | 1,700,741 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,115,477 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 1,262,633 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,728,080 | -10,450 | 0.00 | -0.00 | 2017-09-06 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,449,240 | -11,000 | 0.02 | -0.00 | 2017-09-06 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,487,018 | -12,000 | 0.01 | -0.00 | 2017-09-06 |
| 89 | B01924 | LT SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2017-09-06 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 7,248,224 | -17,000 | 0.01 | -0.00 | 2017-09-06 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,511,135 | -17,000 | 0.00 | -0.00 | 2017-09-06 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,261,565 | -18,000 | 0.01 | -0.00 | 2017-09-06 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,659,040 | -20,000 | 0.02 | -0.00 | 2017-09-06 |
| 94 | B01123 | HING WONG SECURITIES LTD | 5,804,929 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 1,283,706 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 22,696,156 | -20,000 | 0.03 | -0.00 | 2017-09-06 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,154,813 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 1,283,270 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,758,944 | -20,225 | 0.01 | -0.00 | 2017-09-06 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,154,078 | -25,000 | 0.01 | -0.00 | 2017-09-06 |
| 101 | B01401 | MEGABASE SECURITIES LTD | 4,307,801 | -26,000 | 0.00 | -0.00 | 2017-09-06 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 3,266,916 | -27,170 | 0.00 | -0.00 | 2017-09-06 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 91,320,767 | -29,250 | 0.11 | -0.00 | 2017-09-06 |
| 104 | B01450 | DL BROKERAGE LTD | 3,061,213 | -30,000 | 0.00 | -0.00 | 2017-09-06 |
| 105 | B01298 | GET NICE SECURITIES LTD | 7,824,445 | -30,000 | 0.01 | -0.00 | 2017-09-06 |
| 106 | B01725 | GT CAPITAL LTD | 258,413 | -30,000 | 0.00 | -0.00 | 2017-09-06 |
| 107 | B01275 | SANFULL SECURITIES LTD | 7,736,222 | -30,000 | 0.01 | -0.00 | 2017-09-06 |
| 108 | B01340 | LEHIN SECURITIES LTD | 3,119,403 | -30,650 | 0.00 | -0.00 | 2017-09-06 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 13,727,250 | -31,000 | 0.02 | -0.00 | 2017-09-06 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,323,597 | -35,000 | 0.05 | -0.00 | 2017-09-06 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,568 | -35,189 | 0.00 | -0.00 | 2017-09-06 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,644,457 | -38,450 | 0.11 | -0.00 | 2017-09-06 |
| 113 | B01669 | FIRST SECURITIES (HK) LTD | 5,883,525 | -40,000 | 0.01 | -0.00 | 2017-09-06 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,341,213 | -45,000 | 0.01 | -0.00 | 2017-09-06 |
| 115 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,724,000 | -47,000 | 0.01 | -0.00 | 2017-09-06 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,662,073 | -50,000 | 0.03 | -0.00 | 2017-09-06 |
| 117 | B01584 | CHIEF SECURITIES LTD | 28,945,674 | -51,100 | 0.03 | -0.00 | 2017-09-06 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,993,351 | -58,000 | 0.00 | -0.00 | 2017-09-06 |
| 119 | B01794 | INTERCONTINENT SECURITIES CO LTD | 204,805 | -60,000 | 0.00 | -0.00 | 2017-09-06 |
| 120 | B01427 | TSE'S SECURITIES LTD | 1,115,581 | -60,000 | 0.00 | -0.00 | 2017-09-06 |
| 121 | B01695 | DAH SING SECURITIES LTD | 56,279,390 | -66,000 | 0.06 | -0.00 | 2017-09-06 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,789,796 | -78,000 | 0.03 | -0.00 | 2017-09-06 |
| 123 | B01577 | YF SECURITIES CO LTD | 1,345,302 | -80,000 | 0.00 | -0.00 | 2017-09-06 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,579,534 | -90,000 | 0.01 | -0.00 | 2017-09-06 |
| 125 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,149,001 | -95,000 | 0.00 | -0.00 | 2017-09-06 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 2,352,338 | -117,000 | 0.00 | -0.00 | 2017-09-06 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,256,081 | -118,051 | 0.14 | -0.00 | 2017-09-06 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,403,219 | -147,000 | 0.03 | -0.00 | 2017-09-06 |
| 129 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 168,747 | -152,250 | 0.00 | -0.00 | 2017-09-06 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 143,793,687 | -195,000 | 0.17 | -0.00 | 2017-09-06 |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,608,760 | -200,000 | 0.01 | -0.00 | 2017-09-06 |
| 132 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,536,000 | -210,000 | 0.00 | -0.00 | 2017-09-06 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,711,723 | -238,000 | 0.04 | -0.00 | 2017-09-06 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,639,702 | -250,000 | 0.02 | -0.00 | 2017-09-06 |
| 135 | B01705 | HENIK SECURITIES LTD | 2,380,016 | -250,000 | 0.00 | -0.00 | 2017-09-06 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 157,910,581 | -252,909 | 0.18 | -0.00 | 2017-09-06 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,759,730 | -278,329 | 0.28 | -0.00 | 2017-09-06 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,765,506 | -298,954 | 0.01 | -0.00 | 2017-09-06 |
| 139 | B01716 | ORIENT SECURITIES LTD | 240,323 | -310,000 | 0.00 | -0.00 | 2017-09-06 |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,049,607 | -374,000 | 0.02 | -0.00 | 2017-09-06 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,087,582 | -382,000 | 0.23 | -0.00 | 2017-09-06 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 113,558,891 | -386,540 | 0.13 | -0.00 | 2017-09-06 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 154,948,096 | -439,600 | 0.18 | -0.00 | 2017-09-06 |
| 144 | C00102 | MACQUARIE BANK LTD | 37,685,682 | -500,000 | 0.04 | -0.00 | 2017-09-06 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,255,562 | -574,036 | 0.22 | -0.00 | 2017-09-06 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 114,185,875 | -641,506 | 0.13 | -0.00 | 2017-09-06 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 1,104,500,318 | -687,990 | 1.27 | -0.00 | 2017-09-06 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,700,610 | -800,000 | 0.04 | -0.00 | 2017-09-06 |
| 149 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,120,566 | -800,000 | 0.00 | -0.00 | 2017-09-06 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,568,074 | -896,476 | 0.06 | -0.00 | 2017-09-06 |
| 151 | B01832 | MIZUHO SECURITIES ASIA LTD | 816,000 | -985,000 | 0.00 | -0.00 | 2017-09-06 |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,729,296 | -997,000 | 0.08 | -0.00 | 2017-09-06 |
| 153 | B01893 | WINCO SECURITIES CO LTD | 11,475,000 | -1,000,000 | 0.01 | -0.00 | 2017-09-06 |
| 154 | C00016 | DBS BANK LTD | 3,783,507,246 | -1,022,640 | 4.36 | -0.00 | 2017-09-06 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,897,579 | -1,050,000 | 0.07 | -0.00 | 2017-09-06 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,039,289 | -1,442,000 | 0.22 | -0.00 | 2017-09-06 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,089,959 | -1,443,094 | 0.18 | -0.00 | 2017-09-06 |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,994,253 | -1,575,450 | 0.04 | -0.00 | 2017-09-06 |
| 159 | C00093 | BNP PARIBAS | 1,399,339,938 | -1,804,040 | 1.61 | -0.00 | 2017-09-06 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,540,503 | -2,192,045 | 0.13 | -0.00 | 2017-09-06 |
| 161 | C00092 | CTBC BANK CO LTD | 15,012,000 | -2,500,000 | 0.02 | -0.00 | 2017-09-06 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 557,715,785 | -2,871,894 | 0.64 | -0.00 | 2017-09-06 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,749,403 | -3,083,000 | 0.09 | -0.00 | 2017-09-06 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,491,999,287 | -6,531,428 | 13.24 | -0.01 | 2017-09-06 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,436,336 | -7,292,000 | 0.64 | -0.01 | 2017-09-06 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,931,291,606 | -8,463,718 | 2.23 | -0.01 | 2017-09-06 |
| 167 | C00010 | CITIBANK N.A. | 8,682,036,681 | -8,547,635 | 10.00 | -0.01 | 2017-09-06 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,541,623,592 | -10,364,428 | 1.78 | -0.01 | 2017-09-06 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,307,894,788 | -11,043,170 | 19.94 | -0.01 | 2017-09-06 |
| 170 | B01798 | WINNING SECURITIES CO LTD | 25,567,000 | -14,000,000 | 0.03 | -0.02 | 2017-09-06 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,935,568,834 | -28,028,049 | 14.90 | -0.03 | 2017-09-06 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,725,164 | -33,918,717 | 0.05 | -0.04 | 2017-09-06 |
| 172 | Total changed named holdings | 76,895,929,904 | -541,912 | 88.60 | -0.00 | ||
| 328 | Unchanged named holdings | 470,736,590 | 0 | 0.54 | 0.00 | ||
| 500 | Total named holdings | 77,366,666,494 | -541,912 | 89.14 | 0.00 | ||
| 1,994 | Unnamed Investor Participants | 8,713,480,800 | 600,768 | 10.04 | 0.00 | ||
| 2,494 | Total securities in CCASS | 86,080,147,294 | 58,856 | 99.18 | 0.00 | ||
| Securities not in CCASS | 713,897,256 | -58,856 | 0.82 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 285,501,663 |
| Turnover | 1,644,296,060 |
| Average price | 5.759 |
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