Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,684,304,032 | 158,547,050 | 13.46 | 0.18 | 2017-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,529,381 | 21,509,812 | 0.16 | 0.02 | 2017-10-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,243,083 | 10,872,460 | 0.07 | 0.01 | 2017-10-27 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,169,000 | 6,292,000 | 0.01 | 0.01 | 2017-10-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,030,705,245 | 5,456,000 | 10.40 | 0.01 | 2017-10-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,479,469 | 5,261,000 | 0.13 | 0.01 | 2017-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,501,047,109 | 4,965,919 | 1.73 | 0.01 | 2017-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 466,845,920 | 4,921,638 | 0.54 | 0.01 | 2017-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,718,282,158 | 2,695,028 | 3.13 | 0.00 | 2017-10-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,146,315 | 2,492,578 | 0.65 | 0.00 | 2017-10-27 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 104,667,176 | 1,640,000 | 0.12 | 0.00 | 2017-10-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 110,359,949 | 1,323,000 | 0.13 | 0.00 | 2017-10-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,524,779 | 1,197,000 | 0.07 | 0.00 | 2017-10-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,657,011 | 1,069,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,677,775 | 1,043,772 | 0.11 | 0.00 | 2017-10-27 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 1,344,401 | 1,038,320 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 408,303,925 | 1,006,970 | 0.47 | 0.00 | 2017-10-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 51,008,346 | 488,000 | 0.06 | 0.00 | 2017-10-27 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,210,184 | 456,000 | 0.13 | 0.00 | 2017-10-27 |
| 20 | B01592 | PLATINUM BROKING CO LTD | 9,190,915 | 400,000 | 0.01 | 0.00 | 2017-10-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 19,588,354 | 318,000 | 0.02 | 0.00 | 2017-10-27 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,939,871 | 258,000 | 0.01 | 0.00 | 2017-10-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,227,688 | 232,000 | 0.05 | 0.00 | 2017-10-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,732,133 | 231,000 | 0.20 | 0.00 | 2017-10-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 26,007,833 | 196,550 | 0.03 | 0.00 | 2017-10-27 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,018,112 | 162,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,348,218 | 130,370 | 0.21 | 0.00 | 2017-10-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 144,846,549 | 130,000 | 0.17 | 0.00 | 2017-10-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,830,995 | 127,000 | 0.00 | 0.00 | 2017-10-27 |
| 30 | B01610 | KGI ASIA LTD | 41,417,877 | 126,000 | 0.05 | 0.00 | 2017-10-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,352,937 | 121,919 | 0.03 | 0.00 | 2017-10-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,412,568 | 119,941 | 0.16 | 0.00 | 2017-10-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,517,429 | 110,000 | 0.02 | 0.00 | 2017-10-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 79,298,854 | 101,000 | 0.09 | 0.00 | 2017-10-27 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 680,058 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B02093 | UPMAX SECURITIES LTD | 101,906 | 95,635 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,120,350 | 90,000 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,643,530 | 73,000 | 0.04 | 0.00 | 2017-10-27 |
| 39 | B01819 | M SECURITIES LTD | 637,000 | 70,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 4,658,695 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,450 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,702,716 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 136,604,353 | 38,000 | 0.16 | 0.00 | 2017-10-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,036,438 | 33,000 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01184 | QUAM SECURITIES LTD | 4,622,532 | 32,000 | 0.01 | 0.00 | 2017-10-27 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,815,485 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 47 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,630,676 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,472,741 | 30,000 | 0.02 | 0.00 | 2017-10-27 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,614,253 | 28,955 | 0.01 | 0.00 | 2017-10-27 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,818,289 | 27,362 | 0.00 | 0.00 | 2017-10-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,424,135 | 25,000 | 0.00 | 0.00 | 2017-10-27 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,854,808 | 24,254 | 0.08 | 0.00 | 2017-10-27 |
| 54 | B01606 | EWARTON SECURITIES LTD | 1,447,074 | 24,000 | 0.00 | 0.00 | 2017-10-27 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,274,760 | 22,650 | 0.14 | 0.00 | 2017-10-27 |
| 56 | B01505 | SHACOM SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-10-27 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,905,709 | 21,000 | 0.03 | 0.00 | 2017-10-27 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 9,286,965 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 420,558 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 60 | B01275 | SANFULL SECURITIES LTD | 7,779,896 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,036,778 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 927,403 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 63 | C00018 | HANG SENG BANK LTD | 652,407,054 | 19,322 | 0.75 | 0.00 | 2017-10-27 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 6,642,782 | 18,000 | 0.01 | 0.00 | 2017-10-27 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 154,517,503 | 17,274 | 0.18 | 0.00 | 2017-10-27 |
| 66 | B01209 | MASON SECURITIES LTD | 14,585,281 | 13,000 | 0.02 | 0.00 | 2017-10-27 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,143,746 | 13,000 | 0.01 | 0.00 | 2017-10-27 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,729,543 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,997,547 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 1,293,773 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,184,228 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,270,566 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 823,434 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,117,300 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,716,407 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,707,738 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,277,761 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 1,788,327 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 3,683,990 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 685,660 | 9,154 | 0.00 | 0.00 | 2017-10-27 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,151,285 | 9,000 | 0.01 | 0.00 | 2017-10-27 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,066,970 | 8,000 | 0.01 | 0.00 | 2017-10-27 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 1,970,835 | 7,000 | 0.00 | 0.00 | 2017-10-27 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,014,453 | 6,865 | 0.01 | 0.00 | 2017-10-27 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,900,000 | 6,000 | 0.01 | 0.00 | 2017-10-27 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 488,181 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 87 | B01123 | HING WONG SECURITIES LTD | 5,710,634 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 818,283 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,604,369 | 4,000 | 0.04 | 0.00 | 2017-10-27 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 7,902,396 | 3,954 | 0.01 | 0.00 | 2017-10-27 |
| 91 | B01280 | WING FAT SECURITIES LTD | 1,244,195 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 945,216 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 13,013,250 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 1,308,297 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 95 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 96 | B01885 | HAFOO SECURITIES LTD | 282,750 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 97 | B01740 | WIN SECURITIES LTD | 6,701,909 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 98 | B01340 | LEHIN SECURITIES LTD | 2,912,054 | 138 | 0.00 | 0.00 | 2017-10-27 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 2,049,705 | -466 | 0.00 | -0.00 | 2017-10-27 |
| 100 | B01925 | BMI SECURITIES LTD | 388,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,490,791 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 102 | B01227 | HOORAY SECURITIES LTD | 20,315 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 103 | B02009 | GOLDEN RICH SECURITIES LTD | 54,425 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 1,569,493 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 4,428,126 | -4,180 | 0.01 | -0.00 | 2017-10-27 |
| 106 | B01868 | JIMEI SECURITIES LTD | 152,214 | -4,540 | 0.00 | -0.00 | 2017-10-27 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 8,166,174 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,535,256 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 399,045 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 110 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 109,824 | -6,271 | 0.00 | -0.00 | 2017-10-27 |
| 111 | B01608 | OPEN SECURITIES LTD | 336,089 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 112 | B01857 | KAISA FINANCIAL GROUP CO LTD | 737,001 | -9,000 | 0.00 | -0.00 | 2017-10-27 |
| 113 | B01979 | FORMAX SECURITIES LTD | 1,450 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 457,417 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 2,534,849 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 1,530,301 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 1,305,496 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,071,554 | -11,000 | 0.07 | -0.00 | 2017-10-27 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,402,585 | -12,000 | 0.05 | -0.00 | 2017-10-27 |
| 120 | B01776 | AIF SECURITIES LTD | 271,932 | -13,135 | 0.00 | -0.00 | 2017-10-27 |
| 121 | B01290 | SPS SECURITIES LTD | 2,391,252 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,523,135 | -16,000 | 0.00 | -0.00 | 2017-10-27 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 2,011,367 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,754,051 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 2,156,011 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,728,682 | -27,000 | 0.05 | -0.00 | 2017-10-27 |
| 127 | B01462 | MANGO FINANCIAL LTD | 1,574,415 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 128 | B01458 | YICKO SECURITIES LTD | 1,610,683 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,603,592 | -42,845 | 0.02 | -0.00 | 2017-10-27 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,430,109 | -48,343 | 0.11 | -0.00 | 2017-10-27 |
| 131 | B01728 | AJ SECURITIES LTD | 110,080 | -52,000 | 0.00 | -0.00 | 2017-10-27 |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,174,691 | -59,045 | 0.10 | -0.00 | 2017-10-27 |
| 133 | B02004 | INNOVATION SECURITIES CO LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 134 | B01297 | ONSHINE SECURITIES LTD | 2,731,765 | -135,000 | 0.00 | -0.00 | 2017-10-27 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,602,172 | -168,000 | 0.10 | -0.00 | 2017-10-27 |
| 136 | C00042 | CMB WING LUNG BANK LTD | 169,695,181 | -170,045 | 0.20 | -0.00 | 2017-10-27 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,484,917 | -172,000 | 0.07 | -0.00 | 2017-10-27 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,036,580 | -175,000 | 0.21 | -0.00 | 2017-10-27 |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,482,946 | -200,000 | 0.02 | -0.00 | 2017-10-27 |
| 140 | C00095 | EFG BANK AG | 26,992,172 | -205,154 | 0.03 | -0.00 | 2017-10-27 |
| 141 | C00016 | DBS BANK LTD | 3,788,755,102 | -208,000 | 4.37 | -0.00 | 2017-10-27 |
| 142 | B01662 | BOKHARY SECURITIES LTD | 1,442,926 | -298,550 | 0.00 | -0.00 | 2017-10-27 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,241,578 | -1,374,000 | 0.00 | -0.00 | 2017-10-27 |
| 144 | C00092 | CTBC BANK CO LTD | 2,512,000 | -2,500,000 | 0.00 | -0.00 | 2017-10-27 |
| 145 | C00010 | CITIBANK N.A. | 8,480,744,699 | -2,839,591 | 9.77 | -0.00 | 2017-10-27 |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000,594 | -2,857,000 | 0.01 | -0.00 | 2017-10-27 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 133,808,081 | -3,212,000 | 0.15 | -0.00 | 2017-10-27 |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,010,767 | -4,994,000 | 0.00 | -0.01 | 2017-10-27 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 1,147,235,994 | -12,203,886 | 1.32 | -0.01 | 2017-10-27 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,423,200 | -15,641,263 | 0.16 | -0.02 | 2017-10-27 |
| 151 | C00074 | DEUTSCHE BANK AG | 1,310,976,059 | -30,512,528 | 1.51 | -0.04 | 2017-10-27 |
| 152 | C00102 | MACQUARIE BANK LTD | 12,992,634 | -31,579,000 | 0.01 | -0.04 | 2017-10-27 |
| 153 | C00093 | BNP PARIBAS | 1,193,589,223 | -36,719,000 | 1.38 | -0.04 | 2017-10-27 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,980,407,385 | -42,058,452 | 19.56 | -0.05 | 2017-10-27 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,743,444,245 | -47,444,177 | 14.68 | -0.05 | 2017-10-27 |
| 155 | Total changed named holdings | 76,527,337,196 | 126,419 | 88.17 | 0.00 | ||
| 354 | Unchanged named holdings | 856,986,300 | 0 | 0.99 | 0.00 | ||
| 509 | Total named holdings | 77,384,323,496 | 126,419 | 89.16 | 0.00 | ||
| 1,936 | Unnamed Investor Participants | 8,705,257,973 | -72,500 | 10.03 | -0.00 | ||
| 2,445 | Total securities in CCASS | 86,089,581,469 | 53,919 | 99.19 | 0.00 | ||
| Securities not in CCASS | 704,463,081 | -53,919 | 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 | 2017-10-25 |
| Volume | 230,752,892 |
| Turnover | 1,423,084,148 |
| Average price | 6.167 |
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