HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 151,675,638 | 22,256,886 | 0.75 | 0.11 | 2017-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,095,946,811 | 3,041,145 | 10.30 | 0.02 | 2017-10-26 |
| 3 | C00102 | MACQUARIE BANK LTD | 3,252,932 | 2,680,869 | 0.02 | 0.01 | 2017-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,452,643 | 1,329,548 | 2.81 | 0.01 | 2017-10-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 95,960,949 | 966,138 | 0.47 | 0.00 | 2017-10-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,626,012 | 736,042 | 1.82 | 0.00 | 2017-10-26 |
| 7 | C00010 | CITIBANK N.A. | 580,703,708 | 416,757 | 2.85 | 0.00 | 2017-10-26 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,809,903 | 209,600 | 0.01 | 0.00 | 2017-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,965,020 | 204,255 | 3.04 | 0.00 | 2017-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 98,254,349 | 92,579 | 0.48 | 0.00 | 2017-10-26 |
| 11 | C00018 | HANG SENG BANK LTD | 376,422,696 | 51,894 | 1.85 | 0.00 | 2017-10-26 |
| 12 | C00026 | CHONG HING BANK LTD | 8,905,516 | 50,000 | 0.04 | 0.00 | 2017-10-26 |
| 13 | B01416 | VC BROKERAGE LTD | 1,673,636 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,439,314 | 46,798 | 0.02 | 0.00 | 2017-10-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,389,127 | 42,570 | 0.35 | 0.00 | 2017-10-26 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 368,751 | 42,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,067,848 | 38,000 | 0.02 | 0.00 | 2017-10-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,017,213 | 35,793 | 0.29 | 0.00 | 2017-10-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 34,675,275 | 35,600 | 0.17 | 0.00 | 2017-10-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,576,031 | 34,400 | 0.18 | 0.00 | 2017-10-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 216,966,373 | 34,127 | 1.07 | 0.00 | 2017-10-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,291,062 | 30,347 | 0.04 | 0.00 | 2017-10-26 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 858,344 | 27,600 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,835,793 | 23,393 | 0.12 | 0.00 | 2017-10-26 |
| 25 | B01651 | MING HON SECURITIES LTD | 275,434 | 14,400 | 0.00 | 0.00 | 2017-10-26 |
| 26 | B01722 | CTW SECURITIES LTD | 145,187 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,234,691 | 13,600 | 0.01 | 0.00 | 2017-10-26 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,397,562 | 12,800 | 0.02 | 0.00 | 2017-10-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,389,423 | 12,400 | 0.44 | 0.00 | 2017-10-26 |
| 30 | C00016 | DBS BANK LTD | 31,713,384 | 11,600 | 0.16 | 0.00 | 2017-10-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 35,120,708 | 11,200 | 0.17 | 0.00 | 2017-10-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 62,794,771 | 10,800 | 0.31 | 0.00 | 2017-10-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,633,753 | 10,800 | 0.01 | 0.00 | 2017-10-26 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,381,975 | 10,800 | 0.03 | 0.00 | 2017-10-26 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 918,952 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 114,450 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,096,041 | 10,000 | 0.08 | 0.00 | 2017-10-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,989,253 | 9,200 | 0.02 | 0.00 | 2017-10-26 |
| 39 | B01610 | KGI ASIA LTD | 10,703,838 | 8,800 | 0.05 | 0.00 | 2017-10-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,421,148 | 6,883 | 0.01 | 0.00 | 2017-10-26 |
| 41 | C00012 | DAH SING BANK LTD | 4,432,279 | 6,400 | 0.02 | 0.00 | 2017-10-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,105,264 | 4,800 | 0.03 | 0.00 | 2017-10-26 |
| 43 | B01646 | TAI NING STOCK CO LTD | 414,729 | 4,400 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,234,018 | 3,754 | 0.28 | 0.00 | 2017-10-26 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,511,025 | 3,600 | 0.02 | 0.00 | 2017-10-26 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,218,359 | 3,600 | 0.01 | 0.00 | 2017-10-26 |
| 47 | B01462 | MANGO FINANCIAL LTD | 735,500 | 3,200 | 0.00 | 0.00 | 2017-10-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,776,056 | 3,200 | 0.02 | 0.00 | 2017-10-26 |
| 49 | B01584 | CHIEF SECURITIES LTD | 8,534,722 | 2,882 | 0.04 | 0.00 | 2017-10-26 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 162,861 | 2,800 | 0.00 | 0.00 | 2017-10-26 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 403,399 | 2,800 | 0.00 | 0.00 | 2017-10-26 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,417,866 | 2,800 | 0.07 | 0.00 | 2017-10-26 |
| 53 | B01576 | SIU ON SECURITIES LTD | 2,094,737 | 2,400 | 0.01 | 0.00 | 2017-10-26 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,030,238 | 2,200 | 0.01 | 0.00 | 2017-10-26 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 262,359 | 2,103 | 0.00 | 0.00 | 2017-10-26 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 704,922 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 59,548,983 | 2,000 | 0.29 | 0.00 | 2017-10-26 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 1,102,142 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 721,087 | 1,773 | 0.00 | 0.00 | 2017-10-26 |
| 60 | B02093 | UPMAX SECURITIES LTD | 8,812 | 1,680 | 0.00 | 0.00 | 2017-10-26 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,716,759 | 1,601 | 0.02 | 0.00 | 2017-10-26 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,112 | 1,600 | 0.00 | 0.00 | 2017-10-26 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,089,449 | 1,600 | 0.01 | 0.00 | 2017-10-26 |
| 64 | B01483 | BULLISH SECURITIES LTD | 824,257 | 1,200 | 0.00 | 0.00 | 2017-10-26 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 833,818 | 1,200 | 0.00 | 0.00 | 2017-10-26 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 266,171 | 1,200 | 0.00 | 0.00 | 2017-10-26 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,818,790 | 1,200 | 0.01 | 0.00 | 2017-10-26 |
| 68 | B01705 | HENIK SECURITIES LTD | 202,963 | 1,200 | 0.00 | 0.00 | 2017-10-26 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,643,761 | 1,200 | 0.09 | 0.00 | 2017-10-26 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,691,669 | 1,200 | 0.01 | 0.00 | 2017-10-26 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 184,209 | 1,200 | 0.00 | 0.00 | 2017-10-26 |
| 72 | B01577 | YF SECURITIES CO LTD | 280,969 | 1,013 | 0.00 | 0.00 | 2017-10-26 |
| 73 | B02050 | QUASAR SECURITIES CO., LTD | 3,465 | 941 | 0.00 | 0.00 | 2017-10-26 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 757,499 | 800 | 0.00 | 0.00 | 2017-10-26 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 1,894,446 | 800 | 0.01 | 0.00 | 2017-10-26 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 908,868 | 800 | 0.00 | 0.00 | 2017-10-26 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 699,165 | 800 | 0.00 | 0.00 | 2017-10-26 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 1,007,413 | 800 | 0.00 | 0.00 | 2017-10-26 |
| 79 | B01740 | WIN SECURITIES LTD | 2,053,595 | 800 | 0.01 | 0.00 | 2017-10-26 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 232,173 | 400 | 0.00 | 0.00 | 2017-10-26 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 94,132 | 400 | 0.00 | 0.00 | 2017-10-26 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 237,560 | 400 | 0.00 | 0.00 | 2017-10-26 |
| 83 | B01141 | FE SECURITIES LTD | 457,152 | 400 | 0.00 | 0.00 | 2017-10-26 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2017-10-26 |
| 85 | B01678 | GLS SECURITIES LTD | 106,768 | 400 | 0.00 | 0.00 | 2017-10-26 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 800,466 | 400 | 0.00 | 0.00 | 2017-10-26 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 1,234,680 | 400 | 0.01 | 0.00 | 2017-10-26 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 3,217,380 | 400 | 0.02 | 0.00 | 2017-10-26 |
| 89 | B01275 | SANFULL SECURITIES LTD | 2,273,383 | 400 | 0.01 | 0.00 | 2017-10-26 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 1,605,173 | 400 | 0.01 | 0.00 | 2017-10-26 |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 176,590 | 400 | 0.00 | 0.00 | 2017-10-26 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,780 | 400 | 0.01 | 0.00 | 2017-10-26 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 201,889 | 196 | 0.00 | 0.00 | 2017-10-26 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 719,207 | 167 | 0.00 | 0.00 | 2017-10-26 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,086,703 | -6 | 0.01 | 0.00 | 2017-10-26 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,747,609 | -29 | 0.02 | 0.00 | 2017-10-26 |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 124,180 | -170 | 0.00 | -0.00 | 2017-10-26 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 781,044 | -400 | 0.00 | -0.00 | 2017-10-26 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 971,471 | -400 | 0.00 | -0.00 | 2017-10-26 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 774,952 | -400 | 0.00 | -0.00 | 2017-10-26 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,713,547 | -400 | 0.01 | -0.00 | 2017-10-26 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 569,316 | -400 | 0.00 | -0.00 | 2017-10-26 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,827 | -400 | 0.00 | -0.00 | 2017-10-26 |
| 104 | B01427 | TSE'S SECURITIES LTD | 318,416 | -400 | 0.00 | -0.00 | 2017-10-26 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 387,641 | -800 | 0.00 | -0.00 | 2017-10-26 |
| 106 | B01782 | SEAGA INTERNATIONAL LTD | 439,870 | -800 | 0.00 | -0.00 | 2017-10-26 |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 260,656 | -800 | 0.00 | -0.00 | 2017-10-26 |
| 108 | B01691 | GREATER CHINA SECURITIES LTD | 800 | -941 | 0.00 | -0.00 | 2017-10-26 |
| 109 | B01252 | CORPORATE BROKERS LTD | 1,400,975 | -1,200 | 0.01 | -0.00 | 2017-10-26 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 888,750 | -1,200 | 0.00 | -0.00 | 2017-10-26 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 668,350 | -1,200 | 0.00 | -0.00 | 2017-10-26 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,146,955 | -1,393 | 0.02 | -0.00 | 2017-10-26 |
| 113 | B01298 | GET NICE SECURITIES LTD | 2,231,987 | -1,600 | 0.01 | -0.00 | 2017-10-26 |
| 114 | B01776 | AIF SECURITIES LTD | 136,937 | -1,680 | 0.00 | -0.00 | 2017-10-26 |
| 115 | B01375 | AVEREST CAPITAL LTD | 604,073 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,642,376 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 117 | B01752 | HOI SANG SECURITIES LTD | 155,698 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 118 | B01597 | TIMES SECURITIES CO LTD | 290,015 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 466,217 | -2,400 | 0.00 | -0.00 | 2017-10-26 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,485,257 | -2,667 | 0.14 | 0.00 | 2017-10-26 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,861,179 | -2,672 | 0.01 | -0.00 | 2017-10-26 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,518,702 | -3,600 | 0.01 | -0.00 | 2017-10-26 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,332,949 | -3,827 | 0.01 | -0.00 | 2017-10-26 |
| 124 | B01650 | KAM LUEN SECURITIES LTD | 189,518 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 803,682 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 64,037,618 | -4,085 | 0.31 | 0.00 | 2017-10-26 |
| 127 | B01460 | BERICH BROKERAGE LTD | 377,162 | -4,800 | 0.00 | -0.00 | 2017-10-26 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,231,771 | -5,999 | 0.05 | -0.00 | 2017-10-26 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 513,008 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,164,325 | -6,353 | 0.02 | -0.00 | 2017-10-26 |
| 131 | B01941 | CENTALINE SECURITIES LTD | 693,791 | -6,400 | 0.00 | -0.00 | 2017-10-26 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,057,669 | -6,400 | 0.02 | -0.00 | 2017-10-26 |
| 133 | B01383 | RICH PLEASURE SECURITIES LTD | 4,267,649 | -6,558 | 0.02 | -0.00 | 2017-10-26 |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,341,815 | -6,800 | 0.04 | -0.00 | 2017-10-26 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 716,977 | -6,800 | 0.00 | -0.00 | 2017-10-26 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 742,132 | -6,800 | 0.00 | -0.00 | 2017-10-26 |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 374,732 | -8,400 | 0.00 | -0.00 | 2017-10-26 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 2,892,690 | -9,200 | 0.01 | -0.00 | 2017-10-26 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 553,428 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 140 | B01708 | ROSA SECURITIES LTD | 786,537 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 141 | C00095 | EFG BANK AG | 7,881,707 | -14,079 | 0.04 | -0.00 | 2017-10-26 |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,180,116 | -19,522 | 0.17 | -0.00 | 2017-10-26 |
| 143 | B01917 | CHINA TIMES SECURITIES LTD | 321,755 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 144 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,813 | -24,400 | 0.00 | -0.00 | 2017-10-26 |
| 145 | B01695 | DAH SING SECURITIES LTD | 28,717,034 | -26,687 | 0.14 | -0.00 | 2017-10-26 |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,168,725 | -33,995 | 0.01 | -0.00 | 2017-10-26 |
| 147 | B01209 | MASON SECURITIES LTD | 5,464,873 | -36,000 | 0.03 | -0.00 | 2017-10-26 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,860,373 | -38,931 | 0.06 | -0.00 | 2017-10-26 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,652 | -42,400 | 0.00 | -0.00 | 2017-10-26 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 81,941,063 | -43,077 | 0.40 | -0.00 | 2017-10-26 |
| 151 | B01297 | ONSHINE SECURITIES LTD | 214,053 | -48,000 | 0.00 | -0.00 | 2017-10-26 |
| 152 | B01832 | MIZUHO SECURITIES ASIA LTD | 280,950 | -75,000 | 0.00 | -0.00 | 2017-10-26 |
| 153 | B01470 | HUNG SING SECURITIES LTD | 817,727 | -100,000 | 0.00 | -0.00 | 2017-10-26 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,786,405 | -124,200 | 0.11 | -0.00 | 2017-10-26 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 22,036,289 | -132,400 | 0.11 | -0.00 | 2017-10-26 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,922,023 | -210,118 | 0.47 | -0.00 | 2017-10-26 |
| 157 | C00093 | BNP PARIBAS | 122,787,065 | -233,284 | 0.60 | -0.00 | 2017-10-26 |
| 158 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 986,483,288 | -263,244 | 4.85 | -0.00 | 2017-10-26 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,384,065 | -483,207 | 0.07 | -0.00 | 2017-10-26 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 247,933,851 | -761,809 | 1.22 | -0.00 | 2017-10-26 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,181,014 | -868,657 | 0.04 | -0.00 | 2017-10-26 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,848,457 | -2,285,770 | 0.24 | -0.01 | 2017-10-26 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,153,798 | -19,739,326 | 0.02 | -0.10 | 2017-10-26 |
| 163 | Total changed named holdings | 7,829,109,435 | 6,966,248 | 38.46 | 0.04 | ||
| 405 | Unchanged named holdings | 182,021,220 | 0 | 0.89 | 0.00 | ||
| 568 | Total named holdings | 8,011,130,655 | 6,966,248 | 39.36 | 0.00 | ||
| 3,244 | Unnamed Investor Participants | 73,108,925 | 15,200 | 0.36 | 0.00 | ||
| 3,812 | Total securities in CCASS | 8,084,239,580 | 6,981,448 | 39.71 | 0.04 | ||
| Securities not in CCASS | 12,271,751,312 | -10,298,098 | 60.29 | -0.04 | |||
| Issued securities | 20,355,990,892 | -3,316,650 | 100.00 | -0.02 | 2017-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 8,670,500 |
| Turnover | 662,715,614 |
| Average price | 76.433 |
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