Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,837,693,245 | 100,956,000 | 10.18 | 0.12 | 2017-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,611,412 | 17,101,197 | 0.09 | 0.02 | 2017-10-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 193,441,561 | 11,262,000 | 0.22 | 0.01 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,242,008,305 | 10,816,095 | 19.87 | 0.01 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,042,695 | 7,514,193 | 0.18 | 0.01 | 2017-10-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,982,837 | 4,245,000 | 0.10 | 0.00 | 2017-10-16 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,101,000 | 2,101,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 1,421,761 | 1,421,440 | 0.00 | 0.00 | 2017-10-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,205,762,387 | 1,084,940 | 1.39 | 0.00 | 2017-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,112,388 | 855,000 | 0.07 | 0.00 | 2017-10-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,744,000 | 535,000 | 0.03 | 0.00 | 2017-10-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,085,570 | 530,000 | 0.69 | 0.00 | 2017-10-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,761,594 | 341,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,353,051 | 308,000 | 0.03 | 0.00 | 2017-10-16 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,468,000 | 260,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 6,150,525 | 200,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01708 | ROSA SECURITIES LTD | 3,081,540 | 190,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,348,135 | 146,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,630,532 | 104,377 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 1,027,876 | 95,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 2,781,765 | 90,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01824 | INSTINET PACIFIC LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,407,184 | 74,000 | 0.10 | 0.00 | 2017-10-16 |
| 24 | B01819 | M SECURITIES LTD | 134,000 | 67,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,259,752 | 65,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,446,086 | 62,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,067,562 | 60,000 | 0.02 | 0.00 | 2017-10-16 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,702,716 | 52,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | C00095 | EFG BANK AG | 32,942,191 | 46,000 | 0.04 | 0.00 | 2017-10-16 |
| 30 | C00102 | MACQUARIE BANK LTD | 23,351,854 | 45,000 | 0.03 | 0.00 | 2017-10-16 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,169,700 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,178,459 | 31,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B02088 | CARLYON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 3,736,181 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 77,401,673 | 18,521 | 0.09 | 0.00 | 2017-10-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,391,631 | 18,498 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01740 | WIN SECURITIES LTD | 6,635,629 | 16,000 | 0.01 | 0.00 | 2017-10-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,803,438 | 14,000 | 0.00 | 0.00 | 2017-10-16 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,506,132 | 12,000 | 0.01 | 0.00 | 2017-10-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,394,988 | 12,000 | 0.11 | 0.00 | 2017-10-16 |
| 41 | B02019 | GEO SECURITIES LTD | 86,800 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,089,199 | 10,320 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 946,146 | 10,141 | 0.00 | 0.00 | 2017-10-16 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 910,566 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 45 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,191,692 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 1,299,496 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 974,409 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 49 | C00018 | HANG SENG BANK LTD | 652,882,992 | 9,000 | 0.75 | 0.00 | 2017-10-16 |
| 50 | B01608 | OPEN SECURITIES LTD | 350,089 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 51 | B01999 | CF SECURITIES LTD | 12,541 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 252,778 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 243,161 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,980,913 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,757,141 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 235,221 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,518,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,901,350 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 59 | B01885 | HAFOO SECURITIES LTD | 252,750 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 271,679 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 2,584,730 | 1,059 | 0.00 | 0.00 | 2017-10-16 |
| 62 | B02078 | AFFLUX SECURITIES LTD | 76,840 | 1,046 | 0.00 | 0.00 | 2017-10-16 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 96,001 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 64 | B02020 | WEALTH LINK SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 3,435,631 | 450 | 0.00 | 0.00 | 2017-10-16 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 664,991 | 239 | 0.00 | 0.00 | 2017-10-16 |
| 67 | B01550 | HUAYU SECURITIES LTD | 969,675 | -1 | 0.00 | -0.00 | 2017-10-16 |
| 68 | B01925 | BMI SECURITIES LTD | 388,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 406,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 143,531 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,355,987 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 72 | B01610 | KGI ASIA LTD | 39,915,181 | -1,000 | 0.05 | -0.00 | 2017-10-16 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,085,135 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 74 | B01646 | TAI NING STOCK CO LTD | 1,330,342 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 75 | B01776 | AIF SECURITIES LTD | 292,383 | -1,045 | 0.00 | -0.00 | 2017-10-16 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 463,204 | -1,045 | 0.00 | -0.00 | 2017-10-16 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 992,884 | -1,046 | 0.00 | -0.00 | 2017-10-16 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 994,670 | -1,046 | 0.00 | -0.00 | 2017-10-16 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 2,048,367 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 80 | B01606 | EWARTON SECURITIES LTD | 1,337,074 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 81 | B01567 | PRIME SECURITIES LTD | 1,335,718 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 82 | B01080 | VMS SECURITIES LTD | 237,541 | -2,090 | 0.00 | -0.00 | 2017-10-16 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 571,073 | -2,901 | 0.00 | -0.00 | 2017-10-16 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 432,097 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 85 | B01275 | SANFULL SECURITIES LTD | 7,428,043 | -4,906 | 0.01 | -0.00 | 2017-10-16 |
| 86 | B01728 | AJ SECURITIES LTD | 181,485 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 87 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 88 | B01298 | GET NICE SECURITIES LTD | 7,583,415 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 89 | B01469 | KAISER SECURITIES LTD | 855,215 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 90 | B01648 | STELLAR SECURITIES LTD | 407,480 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 12,069,297 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 608,588 | -6,274 | 0.00 | -0.00 | 2017-10-16 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 903,052 | -6,453 | 0.00 | -0.00 | 2017-10-16 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 2,049,579 | -6,612 | 0.00 | -0.00 | 2017-10-16 |
| 95 | B01705 | HENIK SECURITIES LTD | 2,289,521 | -7,450 | 0.00 | -0.00 | 2017-10-16 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,085,187 | -7,540 | 0.01 | -0.00 | 2017-10-16 |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 277,179 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 1,859,835 | -8,239 | 0.00 | -0.00 | 2017-10-16 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 10,529,475 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,450,480 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 2,964,698 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 102 | B01450 | DL BROKERAGE LTD | 3,073,943 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 19,067,279 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 104 | B01385 | FAIRWIN BROKING LTD | 396,125 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 6,032,693 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 1,893,192 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 2,371,600 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 108 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,136 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,697,591 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 751,049 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 8,143,327 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 112 | B01342 | WAH THAI SECURITIES LTD | 288,784 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 439,288 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 114 | B01141 | FE SECURITIES LTD | 539,607 | -10,461 | 0.00 | -0.00 | 2017-10-16 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 1,648,465 | -11,000 | 0.00 | -0.00 | 2017-10-16 |
| 116 | B01427 | TSE'S SECURITIES LTD | 1,186,988 | -11,000 | 0.00 | -0.00 | 2017-10-16 |
| 117 | B01340 | LEHIN SECURITIES LTD | 2,760,572 | -11,075 | 0.00 | -0.00 | 2017-10-16 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 3,687,025 | -11,955 | 0.00 | -0.00 | 2017-10-16 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,616,596 | -13,090 | 0.09 | -0.00 | 2017-10-16 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,595,533 | -14,000 | 0.03 | -0.00 | 2017-10-16 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 13,324,250 | -14,000 | 0.02 | -0.00 | 2017-10-16 |
| 122 | B01671 | AEVITAS SECURITIES LTD | 655,501 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 123 | B01917 | CHINA TIMES SECURITIES LTD | 1,345,286 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 4,424,306 | -15,000 | 0.01 | -0.00 | 2017-10-16 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,696,877 | -15,000 | 0.01 | -0.00 | 2017-10-16 |
| 126 | B01636 | BUSINESS SECURITIES LTD | 1,019,341 | -15,080 | 0.00 | -0.00 | 2017-10-16 |
| 127 | B01290 | SPS SECURITIES LTD | 2,387,389 | -15,225 | 0.00 | -0.00 | 2017-10-16 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,628,634 | -16,913 | 0.00 | -0.00 | 2017-10-16 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,786,133 | -17,962 | 0.00 | -0.00 | 2017-10-16 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,001,129 | -18,000 | 0.01 | -0.00 | 2017-10-16 |
| 131 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,212,141 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 132 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,036,498 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,689,837 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 134 | B01271 | HANG TAI SECURITIES LTD | 1,113,555 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,244,323 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,896,255 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,054,682 | -24,000 | 0.03 | -0.00 | 2017-10-16 |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 1,406,956 | -25,000 | 0.00 | -0.00 | 2017-10-16 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,260,886 | -26,350 | 0.01 | -0.00 | 2017-10-16 |
| 140 | B01460 | BERICH BROKERAGE LTD | 878,976 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 2,582,604 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 21,114,931 | -31,000 | 0.02 | -0.00 | 2017-10-16 |
| 143 | B01462 | MANGO FINANCIAL LTD | 1,577,515 | -32,704 | 0.00 | -0.00 | 2017-10-16 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,506,035 | -38,775 | 0.04 | -0.00 | 2017-10-16 |
| 145 | B01267 | WINFULL SECURITIES LTD | 2,691,991 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 146 | B01280 | WING FAT SECURITIES LTD | 1,272,195 | -45,126 | 0.00 | -0.00 | 2017-10-16 |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,050,799 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 148 | B01362 | JOSPA INVESTMENT CO LTD | 1,141,206 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 149 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 820,726 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 150 | B01772 | TENSANT SECURITIES LTD | 166,945 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,232,735 | -55,000 | 0.01 | -0.00 | 2017-10-16 |
| 152 | B01788 | SUNRISE SECURITIES LTD | 1,584,493 | -62,700 | 0.00 | -0.00 | 2017-10-16 |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 1,300,773 | -70,000 | 0.00 | -0.00 | 2017-10-16 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 6,098,288 | -89,000 | 0.01 | -0.00 | 2017-10-16 |
| 155 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,520,495 | -90,000 | 0.00 | -0.00 | 2017-10-16 |
| 156 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,494,556 | -91,600 | 0.00 | -0.00 | 2017-10-16 |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,698,197 | -94,000 | 0.05 | -0.00 | 2017-10-16 |
| 158 | B01209 | MASON SECURITIES LTD | 14,078,731 | -96,270 | 0.02 | -0.00 | 2017-10-16 |
| 159 | B02004 | INNOVATION SECURITIES CO LTD | 418,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 160 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,994,472 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,916,084 | -105,097 | 0.03 | -0.00 | 2017-10-16 |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,592,320 | -107,048 | 0.04 | -0.00 | 2017-10-16 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,059,560 | -123,000 | 0.14 | -0.00 | 2017-10-16 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,487,578 | -124,433 | 0.00 | -0.00 | 2017-10-16 |
| 165 | C00041 | OCBC BANK (HONG KONG) LTD | 104,698,878 | -134,752 | 0.12 | -0.00 | 2017-10-16 |
| 166 | B01695 | DAH SING SECURITIES LTD | 48,515,115 | -135,769 | 0.06 | -0.00 | 2017-10-16 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 105,643,564 | -138,913 | 0.12 | -0.00 | 2017-10-16 |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,085,871 | -139,000 | 0.01 | -0.00 | 2017-10-16 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 129,824,819 | -146,559 | 0.15 | -0.00 | 2017-10-16 |
| 170 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,765,235 | -213,566 | 0.10 | -0.00 | 2017-10-16 |
| 171 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,362,547 | -250,000 | 0.01 | -0.00 | 2017-10-16 |
| 172 | B01212 | HENYEP SECURITIES LTD | 2,593,342 | -252,585 | 0.00 | -0.00 | 2017-10-16 |
| 173 | B01584 | CHIEF SECURITIES LTD | 24,702,172 | -270,279 | 0.03 | -0.00 | 2017-10-16 |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,524,836 | -272,544 | 0.02 | -0.00 | 2017-10-16 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,059,610 | -296,000 | 0.03 | -0.00 | 2017-10-16 |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,397,296 | -320,000 | 0.07 | -0.00 | 2017-10-16 |
| 177 | C00015 | DBS BANK (HONG KONG) LTD | 154,365,492 | -331,854 | 0.18 | -0.00 | 2017-10-16 |
| 178 | C00042 | CMB WING LUNG BANK LTD | 169,053,918 | -388,805 | 0.19 | -0.00 | 2017-10-16 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,368,769 | -401,850 | 0.23 | -0.00 | 2017-10-16 |
| 180 | C00016 | DBS BANK LTD | 3,780,815,412 | -404,870 | 4.36 | -0.00 | 2017-10-16 |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,452,046 | -418,948 | 0.07 | -0.00 | 2017-10-16 |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,649,907 | -419,581 | 0.11 | -0.00 | 2017-10-16 |
| 183 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,128,889 | -512,895 | 0.04 | -0.00 | 2017-10-16 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,478,247,743 | -572,599 | 1.70 | -0.00 | 2017-10-16 |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,536,274 | -784,575 | 0.20 | -0.00 | 2017-10-16 |
| 186 | B01183 | CHONG HING SECURITIES LTD | 142,509,394 | -790,451 | 0.16 | -0.00 | 2017-10-16 |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,953,875 | -799,685 | 0.16 | -0.00 | 2017-10-16 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,830,528 | -926,082 | 0.04 | -0.00 | 2017-10-16 |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,062,689 | -971,754 | 0.20 | -0.00 | 2017-10-16 |
| 190 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,094,228 | -1,000,000 | 0.01 | -0.00 | 2017-10-16 |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,403,177 | -1,072,250 | 0.02 | -0.00 | 2017-10-16 |
| 192 | B01138 | CLSA LTD | 23,063,918 | -1,438,000 | 0.03 | -0.00 | 2017-10-16 |
| 193 | B01673 | FULBRIGHT SECURITIES LTD | 9,424,380 | -1,496,000 | 0.01 | -0.00 | 2017-10-16 |
| 194 | C00093 | BNP PARIBAS | 1,223,199,287 | -1,522,821 | 1.41 | -0.00 | 2017-10-16 |
| 195 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,167,917 | -1,614,187 | 0.22 | -0.00 | 2017-10-16 |
| 196 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,704,619 | -1,667,000 | 0.02 | -0.00 | 2017-10-16 |
| 197 | B01130 | BOCI SECURITIES LTD | 397,577,023 | -1,930,890 | 0.46 | -0.00 | 2017-10-16 |
| 198 | B01798 | WINNING SECURITIES CO LTD | 11,453,000 | -3,000,000 | 0.01 | -0.00 | 2017-10-16 |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,522,838,289 | -5,117,256 | 13.28 | -0.01 | 2017-10-16 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,709,952,558 | -5,394,067 | 3.12 | -0.01 | 2017-10-16 |
| 201 | B01284 | HANG SENG SECURITIES LTD | 464,461,774 | -7,401,756 | 0.54 | -0.01 | 2017-10-16 |
| 202 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,488,000 | -12,998,000 | 0.00 | -0.01 | 2017-10-16 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,502,273 | -17,621,478 | 0.12 | -0.02 | 2017-10-16 |
| 204 | C00074 | DEUTSCHE BANK AG | 1,350,362,490 | -23,677,797 | 1.56 | -0.03 | 2017-10-16 |
| 205 | C00010 | CITIBANK N.A. | 8,513,525,599 | -23,949,532 | 9.81 | -0.03 | 2017-10-16 |
| 206 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,798,287,236 | -38,854,908 | 14.75 | -0.04 | 2017-10-16 |
| 206 | Total changed named holdings | 76,952,753,828 | -1,440,854 | 88.66 | -0.00 | ||
| 303 | Unchanged named holdings | 430,759,092 | 0 | 0.50 | 0.00 | ||
| 509 | Total named holdings | 77,383,512,920 | -1,440,854 | 89.16 | 0.00 | ||
| 1,941 | Unnamed Investor Participants | 8,705,342,825 | 1,449,000 | 10.03 | 0.00 | ||
| 2,450 | Total securities in CCASS | 86,088,855,745 | 8,146 | 99.19 | 0.00 | ||
| Securities not in CCASS | 705,188,805 | -8,146 | 0.81 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 272,588,090 |
| Turnover | 1,747,273,680 |
| Average price | 6.410 |
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