Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-10-23 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 | C00074 | DEUTSCHE BANK AG | 1,402,735,347 | 27,563,403 | 1.62 | 0.03 | 2017-10-24 |
| 2 | C00102 | MACQUARIE BANK LTD | 48,597,634 | 22,996,780 | 0.06 | 0.03 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,244,224 | 15,829,383 | 0.08 | 0.02 | 2017-10-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,004,440,245 | 12,954,000 | 10.37 | 0.01 | 2017-10-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,510,623 | 11,577,954 | 0.06 | 0.01 | 2017-10-24 |
| 6 | C00010 | CITIBANK N.A. | 8,508,756,818 | 5,928,233 | 9.80 | 0.01 | 2017-10-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 133,867,444 | 4,783,840 | 0.15 | 0.01 | 2017-10-24 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 16,636,000 | 3,000,000 | 0.02 | 0.00 | 2017-10-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,639,184 | 2,104,000 | 0.12 | 0.00 | 2017-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,617,706 | 1,914,500 | 0.18 | 0.00 | 2017-10-24 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 1,703,521 | 1,702,560 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,631,000 | 1,481,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 5,598,695 | 1,010,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,356,739 | 885,000 | 0.21 | 0.00 | 2017-10-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 143,365,495 | 272,283 | 0.17 | 0.00 | 2017-10-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,701,644 | 238,649 | 0.08 | 0.00 | 2017-10-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,367,700 | 140,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,621,437 | 90,000 | 0.02 | 0.00 | 2017-10-24 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 245,978 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,521,560,195 | 54,812 | 13.27 | 0.00 | 2017-10-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 154,025,048 | 31,299 | 0.18 | 0.00 | 2017-10-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 279,750 | 22,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01991 | HF SECURITIES AND FUTURES LTD | 25,900 | 20,900 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 1,298,342 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 19,192,354 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,900,659 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,430,038 | 18,000 | 0.01 | 0.00 | 2017-10-24 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 397,330 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,310,053 | 10,820 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01450 | DL BROKERAGE LTD | 2,980,166 | 10,450 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 925,291 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 884,409 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01550 | HUAYU SECURITIES LTD | 975,675 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 961,146 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 21,408,087 | 5,000 | 0.02 | 0.00 | 2017-10-24 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 577,951 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01290 | SPS SECURITIES LTD | 2,402,252 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,429,135 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 112,075 | 1,048 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 949,588 | 1,025 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01505 | SHACOM SECURITIES LTD | 540 | 540 | 0.00 | 0.00 | 2017-10-24 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 1,731,476 | 451 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,039,803 | 184 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,162,793 | -48 | 0.00 | -0.00 | 2017-10-24 |
| 45 | B01684 | WANG ON SECURITIES LTD | 762,393 | -225 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,050,154 | -384 | 0.00 | -0.00 | 2017-10-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 2,851,816 | -673 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01925 | BMI SECURITIES LTD | 389,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 49 | B01924 | LT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-24 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 432,097 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,885,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 52 | B01661 | HERMES SECURITIES LTD | 1,621,178 | -2,090 | 0.00 | -0.00 | 2017-10-24 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 414,742 | -2,091 | 0.00 | -0.00 | 2017-10-24 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,569,493 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,298,429 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 467,417 | -4,181 | 0.00 | -0.00 | 2017-10-24 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,764,051 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 648,641 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 3,530,405 | -5,226 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 9,338,741 | -7,000 | 0.01 | -0.00 | 2017-10-24 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 9,247,965 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 62 | B01129 | WOCOM SECURITIES LTD | 4,702,762 | -8,954 | 0.01 | -0.00 | 2017-10-24 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 665,725 | -9,604 | 0.00 | -0.00 | 2017-10-24 |
| 64 | B01728 | AJ SECURITIES LTD | 167,305 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,432,480 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 1,335,286 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,064,000 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,595,533 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 6,098,693 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,858,350 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 1,913,192 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 72 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,620,448 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 921,213 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 1,520,301 | -10,184 | 0.00 | -0.00 | 2017-10-24 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 941,216 | -10,457 | 0.00 | -0.00 | 2017-10-24 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 445,359 | -11,000 | 0.00 | -0.00 | 2017-10-24 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,517,556 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 13,027,250 | -12,000 | 0.02 | -0.00 | 2017-10-24 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,989,588 | -13,000 | 0.01 | -0.00 | 2017-10-24 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,596,135 | -14,000 | 0.00 | -0.00 | 2017-10-24 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,337,741 | -15,000 | 0.02 | -0.00 | 2017-10-24 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 1,898,835 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 2,584,604 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 85 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-24 | |
| 86 | B01740 | WIN SECURITIES LTD | 6,657,909 | -15,000 | 0.01 | -0.00 | 2017-10-24 |
| 87 | B01275 | SANFULL SECURITIES LTD | 7,672,178 | -16,765 | 0.01 | -0.00 | 2017-10-24 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,496,815 | -17,000 | 0.00 | -0.00 | 2017-10-24 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 1,622,738 | -17,000 | 0.00 | -0.00 | 2017-10-24 |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 21,900 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,603,800 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 1,283,773 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 93 | B01212 | HENYEP SECURITIES LTD | 2,573,342 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 94 | B01645 | SELINA & CO LTD | 434,237 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 8,035,174 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 1,279,496 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 97 | B01868 | JIMEI SECURITIES LTD | 156,754 | -20,900 | 0.00 | -0.00 | 2017-10-24 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,002,767 | -21,000 | 0.01 | -0.00 | 2017-10-24 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 474,407 | -25,000 | 0.00 | -0.00 | 2017-10-24 |
| 100 | B01831 | NERICO BROTHERS LTD | 1,613,458 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,291,256 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,078,915 | -33,000 | 0.01 | -0.00 | 2017-10-24 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,202,168 | -35,000 | 0.03 | -0.00 | 2017-10-24 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 2,026,367 | -36,000 | 0.00 | -0.00 | 2017-10-24 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,490,324 | -36,000 | 0.04 | -0.00 | 2017-10-24 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,904,566 | -36,000 | 0.00 | -0.00 | 2017-10-24 |
| 107 | B02004 | INNOVATION SECURITIES CO LTD | 479,000 | -39,000 | 0.00 | -0.00 | 2017-10-24 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,713,051 | -40,000 | 0.03 | -0.00 | 2017-10-24 |
| 109 | C00012 | DAH SING BANK LTD | 25,505,640 | -40,000 | 0.03 | -0.00 | 2017-10-24 |
| 110 | C00016 | DBS BANK LTD | 3,786,973,602 | -40,000 | 4.36 | -0.00 | 2017-10-24 |
| 111 | B01460 | BERICH BROKERAGE LTD | 906,976 | -41,000 | 0.00 | -0.00 | 2017-10-24 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,280,692 | -43,350 | 0.00 | -0.00 | 2017-10-24 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,838,407 | -45,000 | 0.02 | -0.00 | 2017-10-24 |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 397,195 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,886,255 | -50,000 | 0.02 | -0.00 | 2017-10-24 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 2,528,446 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,382,253 | -51,054 | 0.01 | -0.00 | 2017-10-24 |
| 118 | B01209 | MASON SECURITIES LTD | 14,385,281 | -54,000 | 0.02 | -0.00 | 2017-10-24 |
| 119 | B01857 | KAISA FINANCIAL GROUP CO LTD | 383,001 | -57,000 | 0.00 | -0.00 | 2017-10-24 |
| 120 | B01606 | EWARTON SECURITIES LTD | 1,383,074 | -60,000 | 0.00 | -0.00 | 2017-10-24 |
| 121 | B01158 | SOLID KING SECURITIES LTD | 3,796,181 | -60,000 | 0.00 | -0.00 | 2017-10-24 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 2,093,011 | -60,000 | 0.00 | -0.00 | 2017-10-24 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,710,689 | -63,000 | 0.07 | -0.00 | 2017-10-24 |
| 124 | B01610 | KGI ASIA LTD | 39,885,877 | -65,900 | 0.05 | -0.00 | 2017-10-24 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,790,225 | -65,962 | 0.00 | -0.00 | 2017-10-24 |
| 126 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-10-24 | |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 2,357,849 | -85,000 | 0.00 | -0.00 | 2017-10-24 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,178,110 | -97,000 | 0.14 | -0.00 | 2017-10-24 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,395 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 130 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-24 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,811,709 | -103,910 | 0.03 | -0.00 | 2017-10-24 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,946,232 | -108,000 | 0.01 | -0.00 | 2017-10-24 |
| 133 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,646,760 | -115,000 | 0.01 | -0.00 | 2017-10-24 |
| 134 | B01819 | M SECURITIES LTD | 459,000 | -139,000 | 0.00 | -0.00 | 2017-10-24 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,514,042 | -140,725 | 0.16 | -0.00 | 2017-10-24 |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 2,957,948 | -166,750 | 0.00 | -0.00 | 2017-10-24 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 6,382,731 | -172,055 | 0.01 | -0.00 | 2017-10-24 |
| 138 | C00026 | CHONG HING BANK LTD | 9,537,439 | -176,000 | 0.01 | -0.00 | 2017-10-24 |
| 139 | B01669 | FIRST SECURITIES (HK) LTD | 5,950,525 | -200,000 | 0.01 | -0.00 | 2017-10-24 |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,736,682 | -207,000 | 0.04 | -0.00 | 2017-10-24 |
| 141 | B01184 | QUAM SECURITIES LTD | 4,567,622 | -215,000 | 0.01 | -0.00 | 2017-10-24 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 78,448,809 | -218,800 | 0.09 | -0.00 | 2017-10-24 |
| 143 | B01695 | DAH SING SECURITIES LTD | 49,503,346 | -225,900 | 0.06 | -0.00 | 2017-10-24 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 1,166,686,442 | -278,000 | 1.34 | -0.00 | 2017-10-24 |
| 145 | C00018 | HANG SENG BANK LTD | 652,440,913 | -288,955 | 0.75 | -0.00 | 2017-10-24 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,553,710 | -299,000 | 0.03 | -0.00 | 2017-10-24 |
| 147 | B01708 | ROSA SECURITIES LTD | 4,501,540 | -300,000 | 0.01 | -0.00 | 2017-10-24 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,163,917 | -304,000 | 0.07 | -0.00 | 2017-10-24 |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,393,947 | -305,250 | 0.05 | -0.00 | 2017-10-24 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 108,163,402 | -311,909 | 0.12 | -0.00 | 2017-10-24 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,124,345 | -316,437 | 0.11 | -0.00 | 2017-10-24 |
| 152 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,803,681 | -316,952 | 0.10 | -0.00 | 2017-10-24 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,471,977,420 | -346,505 | 1.70 | -0.00 | 2017-10-24 |
| 154 | B01584 | CHIEF SECURITIES LTD | 25,065,309 | -362,188 | 0.03 | -0.00 | 2017-10-24 |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,421,543 | -382,000 | 0.00 | -0.00 | 2017-10-24 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,643,715 | -409,451 | 0.21 | -0.00 | 2017-10-24 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 103,027,176 | -471,022 | 0.12 | -0.00 | 2017-10-24 |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,033,702 | -509,000 | 0.01 | -0.00 | 2017-10-24 |
| 159 | B01297 | ONSHINE SECURITIES LTD | 2,621,765 | -635,000 | 0.00 | -0.00 | 2017-10-24 |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,451,578 | -668,000 | 0.00 | -0.00 | 2017-10-24 |
| 161 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,766,546 | -780,000 | 0.03 | -0.00 | 2017-10-24 |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,142,112 | -800,675 | 0.00 | -0.00 | 2017-10-24 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,063,072 | -825,405 | 0.10 | -0.00 | 2017-10-24 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,886,609 | -891,603 | 0.20 | -0.00 | 2017-10-24 |
| 165 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 382,045 | -925,000 | 0.00 | -0.00 | 2017-10-24 |
| 166 | B01130 | BOCI SECURITIES LTD | 401,772,899 | -1,100,227 | 0.46 | -0.00 | 2017-10-24 |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,570,554 | -1,156,590 | 0.07 | -0.00 | 2017-10-24 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,120,869,020 | -1,176,996 | 19.73 | -0.00 | 2017-10-24 |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,644,003 | -1,246,350 | 0.11 | -0.00 | 2017-10-24 |
| 170 | C00042 | CMB WING LUNG BANK LTD | 168,495,941 | -1,455,246 | 0.19 | -0.00 | 2017-10-24 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,548,598 | -1,836,349 | 0.05 | -0.00 | 2017-10-24 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 459,006,803 | -2,919,320 | 0.53 | -0.00 | 2017-10-24 |
| 173 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,105,973 | -3,495,700 | 0.03 | -0.00 | 2017-10-24 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,973,800 | -4,101,631 | 0.24 | -0.00 | 2017-10-24 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,539,773 | -5,348,214 | 0.12 | -0.01 | 2017-10-24 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,702,094,908 | -6,539,001 | 3.11 | -0.01 | 2017-10-24 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,594 | -9,026,000 | 0.00 | -0.01 | 2017-10-24 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,578,046 | -9,115,000 | 0.67 | -0.01 | 2017-10-24 |
| 179 | C00093 | BNP PARIBAS | 1,188,959,513 | -9,329,191 | 1.37 | -0.01 | 2017-10-24 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 176,399,825 | -17,337,736 | 0.20 | -0.02 | 2017-10-24 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,755,378,755 | -24,091,960 | 14.70 | -0.03 | 2017-10-24 |
| 181 | Total changed named holdings | 76,900,646,477 | 359,063 | 88.60 | 0.00 | ||
| 326 | Unchanged named holdings | 483,446,715 | 0 | 0.56 | 0.00 | ||
| 507 | Total named holdings | 77,384,093,192 | 359,063 | 89.16 | 0.00 | ||
| 1,938 | Unnamed Investor Participants | 8,705,258,575 | -228,000 | 10.03 | -0.00 | ||
| 2,445 | Total securities in CCASS | 86,089,351,767 | 131,063 | 99.19 | 0.00 | ||
| Securities not in CCASS | 704,692,783 | -131,063 | 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 | 2017-10-20 |
| Volume | 254,339,824 |
| Turnover | 1,600,703,624 |
| Average price | 6.294 |
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