HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,558 | 301,838 | 0.04 | 0.02 | 2017-10-24 |
| 2 | C00093 | BNP PARIBAS | 28,866,506 | 202,910 | 2.33 | 0.02 | 2017-10-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 9,715,560 | 196,000 | 0.78 | 0.02 | 2017-10-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 573,099 | 164,480 | 0.05 | 0.01 | 2017-10-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,158,594 | 157,456 | 1.22 | 0.01 | 2017-10-24 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,498,355 | 58,800 | 0.28 | 0.00 | 2017-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,182,519 | 55,900 | 0.18 | 0.00 | 2017-10-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,253,026 | 53,000 | 0.10 | 0.00 | 2017-10-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,084,260 | 45,582 | 0.17 | 0.00 | 2017-10-24 |
| 11 | B01661 | HERMES SECURITIES LTD | 156,886 | 44,383 | 0.01 | 0.00 | 2017-10-24 |
| 12 | B01610 | KGI ASIA LTD | 2,063,281 | 44,216 | 0.17 | 0.00 | 2017-10-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,553,557 | 36,490 | 0.37 | 0.00 | 2017-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,290 | 26,200 | 0.21 | 0.00 | 2017-10-24 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 444,540 | 24,000 | 0.04 | 0.00 | 2017-10-24 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 689,390 | 24,000 | 0.06 | 0.00 | 2017-10-24 |
| 17 | C00016 | DBS BANK LTD | 1,491,817 | 18,900 | 0.12 | 0.00 | 2017-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 15,900 | 0.03 | 0.00 | 2017-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,731,171 | 11,300 | 0.14 | 0.00 | 2017-10-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,036,824 | 11,200 | 0.08 | 0.00 | 2017-10-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 578,236 | 10,800 | 0.05 | 0.00 | 2017-10-24 |
| 22 | B01671 | AEVITAS SECURITIES LTD | 74,887 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,067 | 9,700 | 0.05 | 0.00 | 2017-10-24 |
| 24 | B01824 | INSTINET PACIFIC LTD | 8,599 | 8,500 | 0.00 | 0.00 | 2017-10-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,366,351 | 8,100 | 0.84 | 0.00 | 2017-10-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 645,487 | 7,492 | 0.05 | 0.00 | 2017-10-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,582,172 | 6,666 | 0.69 | 0.00 | 2017-10-24 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 711,939 | 5,992 | 0.06 | 0.00 | 2017-10-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,536,271 | 5,647 | 6.82 | 0.00 | 2017-10-24 |
| 30 | C00026 | CHONG HING BANK LTD | 3,132,785 | 5,000 | 0.25 | 0.00 | 2017-10-24 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,486 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,348 | 4,900 | 0.08 | 0.00 | 2017-10-24 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 307,789 | 4,700 | 0.02 | 0.00 | 2017-10-24 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,774 | 4,200 | 0.01 | 0.00 | 2017-10-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,167 | 3,895 | 0.01 | 0.00 | 2017-10-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,744,692 | 3,496 | 0.30 | 0.00 | 2017-10-24 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 186,105 | 3,400 | 0.02 | 0.00 | 2017-10-24 |
| 38 | B01732 | WINTECH SECURITIES LTD | 20,256 | 3,300 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,251,283 | 2,900 | 0.10 | 0.00 | 2017-10-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 581,644 | 2,300 | 0.05 | 0.00 | 2017-10-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,303,278 | 2,100 | 0.27 | 0.00 | 2017-10-24 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,527 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,241 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,094 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,642,285 | 1,500 | 0.13 | 0.00 | 2017-10-24 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,200 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,326 | 1,500 | 0.02 | 0.00 | 2017-10-24 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,625 | 1,300 | 0.01 | 0.00 | 2017-10-24 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 78,722 | 1,200 | 0.01 | 0.00 | 2017-10-24 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,289 | 1,000 | 0.03 | 0.00 | 2017-10-24 |
| 52 | B01500 | D.J. SECURITIES LTD | 695,800 | 1,000 | 0.06 | 0.00 | 2017-10-24 |
| 53 | B01979 | FORMAX SECURITIES LTD | 5,700 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 287,932 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 55 | B01173 | RIFA SECURITIES LTD | 139,788 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,894 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,814 | 837 | 0.02 | 0.00 | 2017-10-24 |
| 58 | B01209 | MASON SECURITIES LTD | 866,158 | 800 | 0.07 | 0.00 | 2017-10-24 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 652,183 | 600 | 0.05 | 0.00 | 2017-10-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 612,453 | 600 | 0.05 | 0.00 | 2017-10-24 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,810,535 | 600 | 0.15 | 0.00 | 2017-10-24 |
| 62 | B01460 | BERICH BROKERAGE LTD | 62,399 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 63 | B01530 | FULLJET SECURITIES LTD | 3,400 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,583 | 500 | 0.04 | 0.00 | 2017-10-24 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 164,420 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 66 | B01340 | LEHIN SECURITIES LTD | 93,289 | 463 | 0.01 | 0.00 | 2017-10-24 |
| 67 | B01123 | HING WONG SECURITIES LTD | 282,466 | 400 | 0.02 | 0.00 | 2017-10-24 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,208 | 400 | 0.00 | 0.00 | 2017-10-24 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 154,786 | 400 | 0.01 | 0.00 | 2017-10-24 |
| 70 | B01458 | YICKO SECURITIES LTD | 153,098 | 400 | 0.01 | 0.00 | 2017-10-24 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 61,602 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 72 | B01450 | DL BROKERAGE LTD | 278,332 | 300 | 0.02 | 0.00 | 2017-10-24 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,213 | 300 | 0.03 | 0.00 | 2017-10-24 |
| 74 | B01708 | ROSA SECURITIES LTD | 131,799 | 300 | 0.01 | 0.00 | 2017-10-24 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 37,017 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 151,916 | 300 | 0.01 | 0.00 | 2017-10-24 |
| 77 | B01129 | WOCOM SECURITIES LTD | 634,639 | 300 | 0.05 | 0.00 | 2017-10-24 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 156,661 | 200 | 0.01 | 0.00 | 2017-10-24 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,055 | 200 | 0.07 | 0.00 | 2017-10-24 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,153,404 | 200 | 0.09 | 0.00 | 2017-10-24 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,899 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 27,800 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 83 | B01462 | MANGO FINANCIAL LTD | 78,662 | 200 | 0.01 | 0.00 | 2017-10-24 |
| 84 | B01706 | MAN HON YEUNG SECURITIES LTD | 38,200 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 85 | B01520 | NORTH SEA SECURITIES LTD | 49,865 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 86 | B01648 | STELLAR SECURITIES LTD | 37,290 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 107,235 | 200 | 0.01 | 0.00 | 2017-10-24 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 833,668 | 100 | 0.07 | 0.00 | 2017-10-24 |
| 89 | B01558 | GOLD FUND SECURITIES CO LTD | 19,182 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,494 | 100 | 0.01 | 0.00 | 2017-10-24 |
| 91 | B01275 | SANFULL SECURITIES LTD | 636,086 | 100 | 0.05 | 0.00 | 2017-10-24 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 561,350 | 100 | 0.05 | 0.00 | 2017-10-24 |
| 93 | B01646 | TAI NING STOCK CO LTD | 39,700 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 94 | B01416 | VC BROKERAGE LTD | 165,816 | 100 | 0.01 | 0.00 | 2017-10-24 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 63,342 | 100 | 0.01 | 0.00 | 2017-10-24 |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 421,369 | 89 | 0.03 | 0.00 | 2017-10-24 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,781 | 38 | 0.01 | 0.00 | 2017-10-24 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 53,572 | -94 | 0.00 | -0.00 | 2017-10-24 |
| 99 | B01974 | ARISTO SECURITIES LTD | 4,700 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 100 | B01885 | HAFOO SECURITIES LTD | 1,701 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 66,220 | -100 | 0.01 | -0.00 | 2017-10-24 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,830 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 103 | B01930 | PRIME COURAGE SECURITIES CO LTD | 214,746 | -100 | 0.02 | -0.00 | 2017-10-24 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,013 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 105 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,637 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,903 | -200 | 0.02 | -0.00 | 2017-10-24 |
| 107 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,618 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 108 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 915,971 | -200 | 0.07 | -0.00 | 2017-10-24 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 28,476 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 110 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 117,616 | -200 | 0.01 | -0.00 | 2017-10-24 |
| 112 | B01782 | SEAGA INTERNATIONAL LTD | 55,911 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 131,665 | -200 | 0.01 | -0.00 | 2017-10-24 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 121,041 | -200 | 0.01 | -0.00 | 2017-10-24 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 804,540 | -200 | 0.06 | -0.00 | 2017-10-24 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 164,887 | -300 | 0.01 | -0.00 | 2017-10-24 |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,522 | -300 | 0.00 | -0.00 | 2017-10-24 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,150 | -400 | 0.00 | -0.00 | 2017-10-24 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 208,935 | -448 | 0.02 | -0.00 | 2017-10-24 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 49,422 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 121 | B01705 | HENIK SECURITIES LTD | 84,646 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 122 | B01212 | HENYEP SECURITIES LTD | 122,794 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 192,027 | -500 | 0.02 | -0.00 | 2017-10-24 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 65,031 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,829 | -600 | 0.07 | -0.00 | 2017-10-24 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 65,500 | -800 | 0.01 | -0.00 | 2017-10-24 |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 74,700 | -800 | 0.01 | -0.00 | 2017-10-24 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,086 | -900 | 0.00 | -0.00 | 2017-10-24 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,329,948 | -900 | 0.35 | -0.00 | 2017-10-24 |
| 130 | B01941 | CENTALINE SECURITIES LTD | 176,989 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 574,168 | -1,000 | 0.05 | -0.00 | 2017-10-24 |
| 132 | B01831 | NERICO BROTHERS LTD | 77,929 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 133 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 134 | B02028 | SORRENTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-24 | |
| 135 | B01609 | WILBY SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 367,879 | -1,300 | 0.03 | -0.00 | 2017-10-24 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 6,402,850 | -1,380 | 0.52 | -0.00 | 2017-10-24 |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,774 | -1,800 | 0.00 | -0.00 | 2017-10-24 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,099 | -1,800 | 0.08 | -0.00 | 2017-10-24 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,057,292 | -1,908 | 0.09 | -0.00 | 2017-10-24 |
| 141 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,172 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 403,422 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 272,178 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,394,405 | -2,000 | 0.19 | -0.00 | 2017-10-24 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 127,277 | -2,100 | 0.01 | -0.00 | 2017-10-24 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,712,623 | -2,400 | 0.14 | -0.00 | 2017-10-24 |
| 147 | B01740 | WIN SECURITIES LTD | 175,854 | -2,600 | 0.01 | -0.00 | 2017-10-24 |
| 148 | B01641 | FULL WIN SECURITIES LTD | 163,600 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 149 | B01556 | LUK FOOK SECURITIES (HK) LTD | 451,570 | -3,000 | 0.04 | -0.00 | 2017-10-24 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 3,084,371 | -3,100 | 0.25 | -0.00 | 2017-10-24 |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,747 | -3,300 | 0.03 | -0.00 | 2017-10-24 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,370 | -3,400 | 0.02 | -0.00 | 2017-10-24 |
| 153 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,324 | -3,500 | 0.01 | -0.00 | 2017-10-24 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 3,439,111 | -3,600 | 0.28 | -0.00 | 2017-10-24 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,672,157 | -3,700 | 0.54 | -0.00 | 2017-10-24 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,741,377 | -3,800 | 0.62 | -0.00 | 2017-10-24 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,685,926 | -3,900 | 0.70 | -0.00 | 2017-10-24 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 163,083 | -4,092 | 0.01 | -0.00 | 2017-10-24 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,722 | -4,892 | 0.17 | -0.00 | 2017-10-24 |
| 160 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,025,581 | -5,000 | 0.32 | -0.00 | 2017-10-24 |
| 161 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,700 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 162 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,300 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 163 | B01297 | ONSHINE SECURITIES LTD | 131,505 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 390,058 | -5,000 | 0.03 | -0.00 | 2017-10-24 |
| 165 | B01184 | QUAM SECURITIES LTD | 460,632 | -5,100 | 0.04 | -0.00 | 2017-10-24 |
| 166 | B01130 | BOCI SECURITIES LTD | 17,148,861 | -8,861 | 1.38 | -0.00 | 2017-10-24 |
| 167 | C00010 | CITIBANK N.A. | 139,500,958 | -9,036 | 11.25 | -0.00 | 2017-10-24 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 585,401 | -9,500 | 0.05 | -0.00 | 2017-10-24 |
| 169 | C00042 | CMB WING LUNG BANK LTD | 9,452,474 | -9,714 | 0.76 | -0.00 | 2017-10-24 |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,312,272 | -10,000 | 0.27 | -0.00 | 2017-10-24 |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,427 | -13,460 | 0.00 | -0.00 | 2017-10-24 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,685,695 | -17,000 | 0.62 | -0.00 | 2017-10-24 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,050,413 | -18,247 | 0.25 | -0.00 | 2017-10-24 |
| 174 | B01894 | MFG LIMITED | 43,700 | -19,200 | 0.00 | -0.00 | 2017-10-24 |
| 175 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 939,052 | -20,000 | 0.08 | -0.00 | 2017-10-24 |
| 176 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,732 | -20,100 | 0.02 | -0.00 | 2017-10-24 |
| 177 | B01421 | ONEPLATFORM SECURITIES LTD | 37,980 | -26,600 | 0.00 | -0.00 | 2017-10-24 |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 7,001,810 | -28,493 | 0.56 | -0.00 | 2017-10-24 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,028 | -32,896 | 0.01 | -0.00 | 2017-10-24 |
| 180 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,257,697 | -36,400 | 0.91 | -0.00 | 2017-10-24 |
| 181 | B01686 | FIRST SHANGHAI SECURITIES LTD | 435,666 | -50,000 | 0.04 | -0.00 | 2017-10-24 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,980 | -61,900 | 0.06 | -0.00 | 2017-10-24 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,362,382 | -66,046 | 23.26 | -0.01 | 2017-10-24 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,836,510 | -73,482 | 12.89 | -0.01 | 2017-10-24 |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,996 | -75,000 | 0.00 | -0.01 | 2017-10-24 |
| 186 | C00018 | HANG SENG BANK LTD | 56,443,170 | -79,629 | 4.55 | -0.01 | 2017-10-24 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 21,469,852 | -82,734 | 1.73 | -0.01 | 2017-10-24 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 17,243,055 | -104,560 | 1.39 | -0.01 | 2017-10-24 |
| 189 | C00003 | THE BANK OF EAST ASIA LTD | 11,147,235 | -106,732 | 0.90 | -0.01 | 2017-10-24 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,238,027 | -108,288 | 0.18 | -0.01 | 2017-10-24 |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,576,083 | -122,973 | 5.29 | -0.01 | 2017-10-24 |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,101 | -197,100 | 0.13 | -0.02 | 2017-10-24 |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,255,905 | -211,014 | 0.26 | -0.02 | 2017-10-24 |
| 193 | Total changed named holdings | 1,106,820,785 | 11,791 | 89.27 | 0.00 | ||
| 337 | Unchanged named holdings | 33,661,143 | 0 | 2.72 | 0.00 | ||
| 530 | Total named holdings | 1,140,481,928 | 11,791 | 91.99 | 0.00 | ||
| 1,163 | Unnamed Investor Participants | 10,772,872 | -9,600 | 0.87 | -0.00 | ||
| 1,693 | Total securities in CCASS | 1,151,254,800 | 2,191 | 92.86 | 0.00 | ||
| Securities not in CCASS | 88,554,677 | -2,191 | 7.14 | -0.00 | |||
| Issued securities | 1,239,809,477 | 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 | 2017-10-20 |
| Volume | 4,131,886 |
| Turnover | 907,996,577 |
| Average price | 219.754 |
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