Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,111,667,245 | 80,962,000 | 10.50 | 0.09 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,326,329,133 | 15,353,074 | 1.53 | 0.02 | 2017-10-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,452,594 | 8,452,000 | 0.02 | 0.01 | 2017-10-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,296,970 | 8,230,000 | 0.02 | 0.01 | 2017-10-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,182,051 | 6,392,000 | 0.03 | 0.01 | 2017-10-30 |
| 6 | C00093 | BNP PARIBAS | 1,198,259,551 | 4,670,328 | 1.38 | 0.01 | 2017-10-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 158,532,062 | 4,014,559 | 0.18 | 0.00 | 2017-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 469,770,522 | 2,924,602 | 0.54 | 0.00 | 2017-10-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,081,145 | 2,077,435 | 0.25 | 0.00 | 2017-10-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,555,184 | 1,345,000 | 0.13 | 0.00 | 2017-10-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 409,089,252 | 785,327 | 0.47 | 0.00 | 2017-10-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 51,602,346 | 594,000 | 0.06 | 0.00 | 2017-10-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,779,734 | 552,046 | 0.06 | 0.00 | 2017-10-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,147,632 | 545,460 | 0.10 | 0.00 | 2017-10-30 |
| 15 | B01592 | PLATINUM BROKING CO LTD | 9,690,915 | 500,000 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 3,221,765 | 490,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,703,168 | 481,000 | 0.03 | 0.00 | 2017-10-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,800,568 | 388,000 | 0.16 | 0.00 | 2017-10-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,374,580 | 338,000 | 0.21 | 0.00 | 2017-10-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,002,775 | 325,000 | 0.11 | 0.00 | 2017-10-30 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 134,093,081 | 285,000 | 0.15 | 0.00 | 2017-10-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,505,083 | 262,000 | 0.07 | 0.00 | 2017-10-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,988,335 | 256,202 | 0.20 | 0.00 | 2017-10-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,107,709 | 202,000 | 0.03 | 0.00 | 2017-10-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,900,857 | 184,450 | 0.02 | 0.00 | 2017-10-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 79,451,854 | 153,000 | 0.09 | 0.00 | 2017-10-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,381,578 | 140,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,775,530 | 132,000 | 0.04 | 0.00 | 2017-10-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 144,978,258 | 131,709 | 0.17 | 0.00 | 2017-10-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,193,744 | 122,190 | 0.07 | 0.00 | 2017-10-30 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,295,691 | 121,000 | 0.10 | 0.00 | 2017-10-30 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,216,000 | 109,000 | 0.03 | 0.00 | 2017-10-30 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,382,761 | 105,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 110,460,039 | 100,090 | 0.13 | 0.00 | 2017-10-30 |
| 35 | C00095 | EFG BANK AG | 27,092,172 | 100,000 | 0.03 | 0.00 | 2017-10-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 169,783,757 | 88,576 | 0.20 | 0.00 | 2017-10-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,559,917 | 75,000 | 0.07 | 0.00 | 2017-10-30 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,426,477 | 73,540 | 0.03 | 0.00 | 2017-10-30 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,474,585 | 72,000 | 0.05 | 0.00 | 2017-10-30 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,861,241 | 61,000 | 0.01 | 0.00 | 2017-10-30 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,083,702 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 42 | B01340 | LEHIN SECURITIES LTD | 2,961,952 | 49,898 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,324,300 | 49,540 | 0.14 | 0.00 | 2017-10-30 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,063,453 | 49,000 | 0.01 | 0.00 | 2017-10-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,902,808 | 48,000 | 0.08 | 0.00 | 2017-10-30 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,777,543 | 48,000 | 0.00 | 0.00 | 2017-10-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,561,475 | 44,046 | 0.02 | 0.00 | 2017-10-30 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,396,000 | 41,000 | 0.01 | 0.00 | 2017-10-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 6,682,782 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,156,300 | 39,000 | 0.02 | 0.00 | 2017-10-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 136,638,867 | 34,514 | 0.16 | 0.00 | 2017-10-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,646,253 | 32,000 | 0.01 | 0.00 | 2017-10-30 |
| 53 | B01460 | BERICH BROKERAGE LTD | 946,976 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,460,061 | 29,952 | 0.11 | 0.00 | 2017-10-30 |
| 55 | B01212 | HENYEP SECURITIES LTD | 2,628,747 | 29,405 | 0.00 | 0.00 | 2017-10-30 |
| 56 | B01610 | KGI ASIA LTD | 41,446,877 | 29,000 | 0.05 | 0.00 | 2017-10-30 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,177,284 | 25,999 | 0.01 | 0.00 | 2017-10-30 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 3,921,262 | 25,081 | 0.00 | 0.00 | 2017-10-30 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,161 | 25,000 | 0.00 | 0.00 | 2017-10-30 |
| 60 | B01550 | HUAYU SECURITIES LTD | 997,675 | 22,000 | 0.00 | 0.00 | 2017-10-30 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 973,588 | 21,000 | 0.00 | 0.00 | 2017-10-30 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,017,547 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,650,676 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,848,995 | 18,000 | 0.00 | 0.00 | 2017-10-30 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,074,548 | 17,316 | 0.01 | 0.00 | 2017-10-30 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,489,741 | 17,000 | 0.02 | 0.00 | 2017-10-30 |
| 67 | B01290 | SPS SECURITIES LTD | 2,407,523 | 16,271 | 0.00 | 0.00 | 2017-10-30 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,154,805 | 11,059 | 0.01 | 0.00 | 2017-10-30 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 1,003,146 | 11,000 | 0.00 | 0.00 | 2017-10-30 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 695,899 | 10,239 | 0.00 | 0.00 | 2017-10-30 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,434,135 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,827,201 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 2,982,948 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 509,382 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,320,692 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 76 | B01819 | M SECURITIES LTD | 647,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 77 | B01831 | NERICO BROTHERS LTD | 1,633,458 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 594,507 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 79 | B01184 | QUAM SECURITIES LTD | 4,632,532 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 80 | B01648 | STELLAR SECURITIES LTD | 443,930 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 81 | B01646 | TAI NING STOCK CO LTD | 1,360,342 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 7,912,396 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,545,256 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,441,194 | 9,000 | 0.00 | 0.00 | 2017-10-30 |
| 85 | B02093 | UPMAX SECURITIES LTD | 108,177 | 6,271 | 0.00 | 0.00 | 2017-10-30 |
| 86 | B01298 | GET NICE SECURITIES LTD | 7,671,190 | 6,270 | 0.01 | 0.00 | 2017-10-30 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,734,682 | 6,000 | 0.05 | 0.00 | 2017-10-30 |
| 88 | B01665 | WINSOME STOCK CO LTD | 640,726 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,665,837 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 148,531 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 91 | B01123 | HING WONG SECURITIES LTD | 5,715,395 | 4,761 | 0.01 | 0.00 | 2017-10-30 |
| 92 | B01728 | AJ SECURITIES LTD | 114,080 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 93 | B01252 | CORPORATE BROKERS LTD | 4,662,695 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 94 | B01280 | WING FAT SECURITIES LTD | 1,248,195 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 21,531,182 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 401,045 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 1,118,600 | 1,045 | 0.00 | 0.00 | 2017-10-30 |
| 98 | B01852 | ARTA GLOBAL MARKETS LTD | 22,900 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 407,395 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 100 | B01909 | SHENG YUAN SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 2,037,438 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 1,055,670 | -55 | 0.00 | -0.00 | 2017-10-30 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 2,049,378 | -327 | 0.00 | -0.00 | 2017-10-30 |
| 104 | B01925 | BMI SECURITIES LTD | 387,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 1,307,297 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 2,031,760 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,898,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 108 | B01885 | HAFOO SECURITIES LTD | 279,750 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 575,951 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 455,108 | -4,180 | 0.00 | -0.00 | 2017-10-30 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 9,281,965 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 1,965,835 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 113 | B01458 | YICKO SECURITIES LTD | 1,604,683 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 114 | B01776 | AIF SECURITIES LTD | 265,661 | -6,271 | 0.00 | -0.00 | 2017-10-30 |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 729,001 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 116 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-10-30 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 1,147,226,994 | -9,000 | 1.32 | -0.00 | 2017-10-30 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 3,674,990 | -9,000 | 0.00 | -0.00 | 2017-10-30 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 10,647,011 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 2,013,192 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 121 | B01664 | ROOFER SECURITIES LTD | 1,768,858 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 122 | B01741 | SINOMAX SECURITIES LTD | 247,778 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 123 | B01740 | WIN SECURITIES LTD | 6,691,909 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 872,318 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 125 | B01427 | TSE'S SECURITIES LTD | 1,186,988 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 8,153,862 | -12,312 | 0.01 | -0.00 | 2017-10-30 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 104,653,176 | -14,000 | 0.12 | -0.00 | 2017-10-30 |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,250,566 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 129 | B01505 | SHACOM SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-10-30 | |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,976,767 | -34,000 | 0.00 | -0.00 | 2017-10-30 |
| 131 | B01584 | CHIEF SECURITIES LTD | 25,968,833 | -39,000 | 0.03 | -0.00 | 2017-10-30 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,551,369 | -53,000 | 0.04 | -0.00 | 2017-10-30 |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 5,917,988 | -54,855 | 0.01 | -0.00 | 2017-10-30 |
| 134 | B01383 | RICH PLEASURE SECURITIES LTD | 471,049 | -60,000 | 0.00 | -0.00 | 2017-10-30 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,932,659 | -61,000 | 0.01 | -0.00 | 2017-10-30 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,748,702 | -69,587 | 0.00 | -0.00 | 2017-10-30 |
| 137 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,424,135 | -99,000 | 0.00 | -0.00 | 2017-10-30 |
| 138 | B01706 | MAN HON YEUNG SECURITIES LTD | 968,490 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 2,426,849 | -108,000 | 0.00 | -0.00 | 2017-10-30 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,858,112 | -160,000 | 0.00 | -0.00 | 2017-10-30 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,162,812 | -185,406 | 0.21 | -0.00 | 2017-10-30 |
| 142 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,598,000 | -571,000 | 0.01 | -0.00 | 2017-10-30 |
| 143 | B01708 | ROSA SECURITIES LTD | 2,881,540 | -600,000 | 0.00 | -0.00 | 2017-10-30 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,907,779 | -617,000 | 0.07 | -0.00 | 2017-10-30 |
| 145 | C00102 | MACQUARIE BANK LTD | 11,792,634 | -1,200,000 | 0.01 | -0.00 | 2017-10-30 |
| 146 | B01970 | YUE KUN RESEARCH LTD | 40,001 | -1,304,400 | 0.00 | -0.00 | 2017-10-30 |
| 147 | C00010 | CITIBANK N.A. | 8,478,938,883 | -1,805,816 | 9.77 | -0.00 | 2017-10-30 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,471,469 | -2,008,000 | 0.13 | -0.00 | 2017-10-30 |
| 149 | C00092 | CTBC BANK CO LTD | 12,000 | -2,500,000 | 0.00 | -0.00 | 2017-10-30 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,245,731 | -3,177,469 | 0.15 | -0.00 | 2017-10-30 |
| 151 | C00016 | DBS BANK LTD | 3,784,745,652 | -4,009,450 | 4.36 | -0.00 | 2017-10-30 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,111,588 | -5,034,727 | 0.64 | -0.01 | 2017-10-30 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,494,555,633 | -6,491,476 | 1.72 | -0.01 | 2017-10-30 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,708,798,494 | -9,483,664 | 3.12 | -0.01 | 2017-10-30 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,390,241 | -12,139,140 | 0.14 | -0.01 | 2017-10-30 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,664,726,430 | -19,577,602 | 13.44 | -0.02 | 2017-10-30 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,719,165,254 | -24,278,991 | 14.65 | -0.03 | 2017-10-30 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,933,675,235 | -46,732,150 | 19.51 | -0.05 | 2017-10-30 |
| 158 | Total changed named holdings | 76,120,045,878 | 529,377 | 87.70 | 0.00 | ||
| 350 | Unchanged named holdings | 1,264,806,995 | 0 | 1.46 | 0.00 | ||
| 508 | Total named holdings | 77,384,852,873 | 529,377 | 89.16 | 0.00 | ||
| 1,934 | Unnamed Investor Participants | 8,705,020,973 | -237,000 | 10.03 | -0.00 | ||
| 2,442 | Total securities in CCASS | 86,089,873,846 | 292,377 | 99.19 | 0.00 | ||
| Securities not in CCASS | 704,170,704 | -292,377 | 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 | 2017-10-26 |
| Volume | 273,471,874 |
| Turnover | 1,679,042,513 |
| Average price | 6.140 |
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