PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2017-10-25 to 2017-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,674,169 | 3,053,593 | 0.24 | 0.04 | 2017-10-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,964,500 | 1,529,000 | 1.96 | 0.02 | 2017-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,676,192 | 1,509,070 | 0.36 | 0.02 | 2017-10-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 872,770 | 872,000 | 0.01 | 0.01 | 2017-10-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,295,404 | 509,000 | 0.15 | 0.01 | 2017-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,200,606 | 441,405 | 0.30 | 0.01 | 2017-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,612,382 | 346,920 | 1.19 | 0.00 | 2017-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,653,208 | 334,000 | 0.14 | 0.00 | 2017-10-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,440,500 | 276,500 | 0.09 | 0.00 | 2017-10-26 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,478,336 | 275,000 | 0.03 | 0.00 | 2017-10-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,475,670 | 271,600 | 0.30 | 0.00 | 2017-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,744,857 | 232,000 | 0.08 | 0.00 | 2017-10-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,906,341 | 122,662 | 1.07 | 0.00 | 2017-10-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,950,566 | 92,500 | 15.75 | 0.00 | 2017-10-26 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 761,100 | 86,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,156,010 | 80,000 | 0.15 | 0.00 | 2017-10-26 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 1,577,500 | 60,000 | 0.02 | 0.00 | 2017-10-26 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 140,000 | 55,500 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01252 | CORPORATE BROKERS LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,436,500 | 46,500 | 0.03 | 0.00 | 2017-10-26 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 508,000 | 45,500 | 0.01 | 0.00 | 2017-10-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,568,166 | 44,000 | 0.10 | 0.00 | 2017-10-26 |
| 23 | C00018 | HANG SENG BANK LTD | 40,935,158 | 39,000 | 0.55 | 0.00 | 2017-10-26 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,825,700 | 34,000 | 0.02 | 0.00 | 2017-10-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,500 | 33,000 | 0.01 | 0.00 | 2017-10-26 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 41,973 | 31,456 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,985,950 | 25,000 | 0.12 | 0.00 | 2017-10-26 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01708 | ROSA SECURITIES LTD | 10,489,000 | 24,000 | 0.14 | 0.00 | 2017-10-26 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,522,498 | 24,000 | 0.11 | 0.00 | 2017-10-26 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 22,000 | 0.00 | 0.00 | 2017-10-26 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,466,000 | 21,000 | 0.03 | 0.00 | 2017-10-26 |
| 33 | B02038 | WEST BULL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01416 | VC BROKERAGE LTD | 221,000 | 19,500 | 0.00 | 0.00 | 2017-10-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,861,131 | 19,000 | 0.09 | 0.00 | 2017-10-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 761,842 | 19,000 | 0.01 | 0.00 | 2017-10-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,442,890 | 18,894 | 2.57 | 0.00 | 2017-10-26 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,954,276 | 15,500 | 0.04 | 0.00 | 2017-10-26 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 231,500 | 15,000 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 199,500 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 63,500 | 13,000 | 0.00 | 0.00 | 2017-10-26 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,000 | 13,000 | 0.00 | 0.00 | 2017-10-26 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 767,000 | 12,500 | 0.01 | 0.00 | 2017-10-26 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,833,866 | 12,000 | 0.06 | 0.00 | 2017-10-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,884,000 | 12,000 | 0.03 | 0.00 | 2017-10-26 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 871,500 | 11,500 | 0.01 | 0.00 | 2017-10-26 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 966,880 | 11,500 | 0.01 | 0.00 | 2017-10-26 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 273,000 | 11,500 | 0.00 | 0.00 | 2017-10-26 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2017-10-26 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,440,000 | 9,500 | 0.02 | 0.00 | 2017-10-26 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 792,500 | 9,500 | 0.01 | 0.00 | 2017-10-26 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,503,644 | 9,000 | 0.03 | 0.00 | 2017-10-26 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,500 | 8,500 | 0.01 | 0.00 | 2017-10-26 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 314,496 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,500 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 803,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 848,980 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,019,045 | 3,500 | 0.01 | 0.00 | 2017-10-26 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 854,200 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,880,092 | 3,000 | 0.04 | 0.00 | 2017-10-26 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,744,000 | 3,000 | 0.13 | 0.00 | 2017-10-26 |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 66 | B01209 | MASON SECURITIES LTD | 1,185,931 | 3,000 | 0.02 | 0.00 | 2017-10-26 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,307,100 | 3,000 | 0.02 | 0.00 | 2017-10-26 |
| 68 | B02013 | ACU SECURITIES LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2017-10-26 |
| 69 | B02075 | INNOVAX SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2017-10-26 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,000 | 2,500 | 0.00 | 0.00 | 2017-10-26 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,000 | 2,500 | 0.01 | 0.00 | 2017-10-26 |
| 72 | B01819 | M SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 73 | B01173 | RIFA SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 75 | B01340 | LEHIN SECURITIES LTD | 136,606 | 1,700 | 0.00 | 0.00 | 2017-10-26 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,099,184 | 1,500 | 0.06 | 0.00 | 2017-10-26 |
| 77 | B01885 | HAFOO SECURITIES LTD | 96,500 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,530 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 80 | B01460 | BERICH BROKERAGE LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 198,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 82 | B01298 | GET NICE SECURITIES LTD | 167,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 84 | B01350 | S. W. WOO & CO LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 85 | B01740 | WIN SECURITIES LTD | 584,000 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,857,124 | 500 | 0.07 | 0.00 | 2017-10-26 |
| 88 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,500 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 90 | B01973 | PC SECURITIES LTD | 268,000 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 91 | B01275 | SANFULL SECURITIES LTD | 451,000 | 500 | 0.01 | 0.00 | 2017-10-26 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 187,000 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 73,430 | 56 | 0.00 | 0.00 | 2017-10-26 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 843,500 | -500 | 0.01 | -0.00 | 2017-10-26 |
| 96 | B01428 | HIP HING SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,500 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 98 | B01462 | MANGO FINANCIAL LTD | 92,156 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 141,500 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 323,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,574,000 | -1,000 | 0.02 | -0.00 | 2017-10-26 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 104 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-26 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 108 | B01664 | ROOFER SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 109 | B01427 | TSE'S SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 110 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 105,000 | -1,500 | 0.00 | -0.00 | 2017-10-26 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 112 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-26 | |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 317,500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,880,500 | -2,500 | 0.03 | -0.00 | 2017-10-26 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 213,000 | -3,500 | 0.00 | -0.00 | 2017-10-26 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 160,500 | -3,500 | 0.00 | -0.00 | 2017-10-26 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 2,538,291 | -4,000 | 0.03 | -0.00 | 2017-10-26 |
| 119 | B01651 | MING HON SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 77,500 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 122 | C00016 | DBS BANK LTD | 9,327,167 | -4,500 | 0.13 | -0.00 | 2017-10-26 |
| 123 | B01184 | QUAM SECURITIES LTD | 855,740 | -4,500 | 0.01 | -0.00 | 2017-10-26 |
| 124 | B01494 | AUDREY CHOW SECURITIES LTD | 3,250,500 | -5,000 | 0.04 | -0.00 | 2017-10-26 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 531,710 | -5,000 | 0.01 | -0.00 | 2017-10-26 |
| 126 | B01641 | FULL WIN SECURITIES LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -7,000 | 0.00 | -0.00 | 2017-10-26 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 190,500 | -7,000 | 0.00 | -0.00 | 2017-10-26 |
| 131 | B01450 | DL BROKERAGE LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 9,426,805 | -8,500 | 0.13 | -0.00 | 2017-10-26 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 807,300 | -8,500 | 0.01 | -0.00 | 2017-10-26 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,500 | -9,000 | 0.00 | -0.00 | 2017-10-26 |
| 135 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 399,000 | -9,500 | 0.01 | -0.00 | 2017-10-26 |
| 136 | B01292 | ALPHA SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,032,242 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,178 | -10,905 | 0.00 | -0.00 | 2017-10-26 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 116,500 | -11,000 | 0.00 | -0.00 | 2017-10-26 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,000 | -11,500 | 0.01 | -0.00 | 2017-10-26 |
| 141 | B01584 | CHIEF SECURITIES LTD | 2,095,294 | -14,000 | 0.03 | -0.00 | 2017-10-26 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,500 | -14,000 | 0.01 | -0.00 | 2017-10-26 |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,029,010 | -14,000 | 0.03 | -0.00 | 2017-10-26 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 132,500 | -14,000 | 0.00 | -0.00 | 2017-10-26 |
| 145 | B01832 | MIZUHO SECURITIES ASIA LTD | 119,000 | -15,500 | 0.00 | -0.00 | 2017-10-26 |
| 146 | B01372 | FIRST WORLDSEC SECURITIES LTD | 49,500 | -18,500 | 0.00 | -0.00 | 2017-10-26 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,873,449 | -19,000 | 0.11 | -0.00 | 2017-10-26 |
| 148 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 149 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,608 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 10,009,535 | -20,578 | 0.13 | -0.00 | 2017-10-26 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,500 | -21,000 | 0.00 | -0.00 | 2017-10-26 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 9,009,606 | -25,000 | 0.12 | -0.00 | 2017-10-26 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,412,835 | -25,310 | 0.07 | -0.00 | 2017-10-26 |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,961,140 | -27,500 | 0.07 | -0.00 | 2017-10-26 |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,717,000 | -32,000 | 0.06 | -0.00 | 2017-10-26 |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,859,500 | -35,500 | 0.11 | -0.00 | 2017-10-26 |
| 157 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,860,500 | -47,000 | 0.08 | -0.00 | 2017-10-26 |
| 158 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2017-10-26 |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,120,745,392 | -50,004 | 15.05 | -0.00 | 2017-10-26 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,657,537 | -53,000 | 0.09 | -0.00 | 2017-10-26 |
| 161 | C00093 | BNP PARIBAS | 98,724,532 | -53,900 | 1.33 | -0.00 | 2017-10-26 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,874,731 | -98,500 | 0.33 | -0.00 | 2017-10-26 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,046,569 | -116,500 | 0.19 | -0.00 | 2017-10-26 |
| 164 | B01138 | CLSA LTD | 343,500 | -150,000 | 0.00 | -0.00 | 2017-10-26 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 8,720,800 | -241,500 | 0.12 | -0.00 | 2017-10-26 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,172,000 | -314,000 | 0.27 | -0.00 | 2017-10-26 |
| 167 | B01610 | KGI ASIA LTD | 4,705,350 | -324,000 | 0.06 | -0.00 | 2017-10-26 |
| 168 | B01130 | BOCI SECURITIES LTD | 32,120,133 | -339,875 | 0.43 | -0.00 | 2017-10-26 |
| 169 | C00010 | CITIBANK N.A. | 586,568,188 | -360,185 | 7.88 | -0.00 | 2017-10-26 |
| 170 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,620,832 | -378,500 | 0.06 | -0.01 | 2017-10-26 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,217,029 | -461,993 | 0.06 | -0.01 | 2017-10-26 |
| 172 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,500 | -564,500 | 0.00 | -0.01 | 2017-10-26 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,892,745 | -572,164 | 15.40 | -0.01 | 2017-10-26 |
| 174 | B01564 | ABCI SECURITIES CO LTD | 139,837,201 | -599,000 | 1.88 | -0.01 | 2017-10-26 |
| 175 | B01121 | SG SECURITIES (HK) LTD | 33,111,864 | -848,000 | 0.44 | -0.01 | 2017-10-26 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,406,964 | -2,388,486 | 25.89 | -0.03 | 2017-10-26 |
| 177 | C00074 | DEUTSCHE BANK AG | 133,842,054 | -3,166,456 | 1.80 | -0.04 | 2017-10-26 |
| 177 | Total changed named holdings | 7,370,101,290 | -717,000 | 98.96 | -0.01 | ||
| 277 | Unchanged named holdings | 46,487,420 | 0 | 0.62 | 0.00 | ||
| 454 | Total named holdings | 7,416,588,710 | -717,000 | 99.58 | 0.00 | ||
| 436 | Unnamed Investor Participants | 7,317,500 | 20,000 | 0.10 | 0.00 | ||
| 890 | Total securities in CCASS | 7,423,906,210 | -697,000 | 99.68 | -0.01 | ||
| Securities not in CCASS | 23,670,702 | 697,000 | 0.32 | 0.01 | |||
| Issued securities | 7,447,576,912 | 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 | 2017-10-24 |
| Volume | 35,314,110 |
| Turnover | 2,359,987,045 |
| Average price | 66.828 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy