PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 149,956,155 | 13,722,640 | 3.26 | 0.30 | 2017-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,386,850 | 4,688,429 | 0.16 | 0.10 | 2017-11-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,382,720 | 3,537,120 | 0.10 | 0.08 | 2017-11-03 |
| 4 | C00010 | CITIBANK N.A. | 444,432,112 | 3,524,966 | 9.66 | 0.08 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,879,536 | 2,708,740 | 25.24 | 0.06 | 2017-11-03 |
| 6 | C00093 | BNP PARIBAS | 38,388,352 | 2,554,733 | 0.83 | 0.06 | 2017-11-03 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,201,778 | 1,984,000 | 0.05 | 0.04 | 2017-11-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,485,975 | 1,830,380 | 14.01 | 0.04 | 2017-11-03 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,242,892 | 1,786,000 | 0.05 | 0.04 | 2017-11-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,543,997 | 1,238,000 | 0.06 | 0.03 | 2017-11-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,808,811 | 949,765 | 0.26 | 0.02 | 2017-11-03 |
| 12 | B01708 | ROSA SECURITIES LTD | 842,827 | 800,000 | 0.02 | 0.02 | 2017-11-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,358,042 | 736,000 | 0.14 | 0.02 | 2017-11-03 |
| 14 | B01610 | KGI ASIA LTD | 3,989,890 | 724,674 | 0.09 | 0.02 | 2017-11-03 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 8,832,281 | 662,000 | 0.19 | 0.01 | 2017-11-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,437,398 | 537,833 | 0.29 | 0.01 | 2017-11-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 506,136 | 494,252 | 0.01 | 0.01 | 2017-11-03 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 476,000 | 476,000 | 0.01 | 0.01 | 2017-11-03 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,176,744 | 284,000 | 0.03 | 0.01 | 2017-11-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,990,009 | 214,000 | 0.11 | 0.00 | 2017-11-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,542,113 | 206,357 | 0.06 | 0.00 | 2017-11-03 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 650,700 | 188,000 | 0.01 | 0.00 | 2017-11-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,005,865 | 178,000 | 0.02 | 0.00 | 2017-11-03 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 342,979 | 168,000 | 0.01 | 0.00 | 2017-11-03 |
| 25 | B01138 | CLSA LTD | 400,781 | 106,000 | 0.01 | 0.00 | 2017-11-03 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,616,410 | 92,000 | 0.10 | 0.00 | 2017-11-03 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 79,198 | 78,964 | 0.00 | 0.00 | 2017-11-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 29,932,283 | 74,647 | 0.65 | 0.00 | 2017-11-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 617,327 | 74,000 | 0.01 | 0.00 | 2017-11-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,544,184 | 65,969 | 0.14 | 0.00 | 2017-11-03 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,294 | 50,000 | 0.01 | 0.00 | 2017-11-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,697,617 | 50,000 | 0.15 | 0.00 | 2017-11-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 497,515 | 48,000 | 0.01 | 0.00 | 2017-11-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,868,837 | 44,872 | 0.08 | 0.00 | 2017-11-03 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,047,754 | 44,000 | 0.07 | 0.00 | 2017-11-03 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 48,586 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 281,114 | 14,000 | 0.01 | 0.00 | 2017-11-03 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 109,877 | 13,320 | 0.00 | 0.00 | 2017-11-03 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 126,000 | 12,000 | 0.00 | 0.00 | 2017-11-03 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,061 | 10,948 | 0.00 | 0.00 | 2017-11-03 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 225,675 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,344 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 28,084 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 46 | B01123 | HING WONG SECURITIES LTD | 132,582 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 47 | B01173 | RIFA SECURITIES LTD | 191,432 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 48 | B01267 | WINFULL SECURITIES LTD | 102,260 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 49 | B01184 | QUAM SECURITIES LTD | 132,278 | 6,676 | 0.00 | 0.00 | 2017-11-03 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,690,396 | 5,132 | 0.10 | 0.00 | 2017-11-03 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,180 | 4,317 | 0.00 | 0.00 | 2017-11-03 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 230,211 | 4,000 | 0.01 | 0.00 | 2017-11-03 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 63,628 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 54 | B01606 | EWARTON SECURITIES LTD | 22,647 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 55 | B01469 | KAISER SECURITIES LTD | 61,002 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 55,309 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,563 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 25,294 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,349 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 208,259 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,858 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 98,035 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,241 | 57 | 0.00 | 0.00 | 2017-11-03 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,825,777 | -1,649 | 0.04 | -0.00 | 2017-11-03 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 201,004 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 47,476 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 68 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 201,831 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 338,261 | -2,000 | 0.01 | -0.00 | 2017-11-03 |
| 71 | B01678 | GLS SECURITIES LTD | 8,662 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,630 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 88,135 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 248,072 | -2,000 | 0.01 | -0.00 | 2017-11-03 |
| 76 | B02097 | POLY WEALTH SECURITIES LTD | 419 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 77 | B01943 | PO SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 58,188 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 10,419 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 80 | B01684 | WANG ON SECURITIES LTD | 32,341 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 18,865 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,405 | -2,442 | 0.00 | -0.00 | 2017-11-03 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 102,593 | -2,520 | 0.00 | -0.00 | 2017-11-03 |
| 84 | B01661 | HERMES SECURITIES LTD | 54,193 | -2,662 | 0.00 | -0.00 | 2017-11-03 |
| 85 | B01290 | SPS SECURITIES LTD | 64,880 | -2,903 | 0.00 | -0.00 | 2017-11-03 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 801,441 | -4,000 | 0.02 | -0.00 | 2017-11-03 |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 7,985 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,012,805 | -4,000 | 0.04 | -0.00 | 2017-11-03 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 126,462 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 61,437 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 111,919 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 78,712 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 105,296 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,965,099 | -4,000 | 0.04 | -0.00 | 2017-11-03 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 118,842 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 88,243 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,244 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,114 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 86,397 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 25,549 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 101 | B01416 | VC BROKERAGE LTD | 337,698 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 102 | B01340 | LEHIN SECURITIES LTD | 61,348 | -4,716 | 0.00 | -0.00 | 2017-11-03 |
| 103 | B01483 | BULLISH SECURITIES LTD | 121,889 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 104 | B01819 | M SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 109,976 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 125,164 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 107 | B01209 | MASON SECURITIES LTD | 485,019 | -6,651 | 0.01 | -0.00 | 2017-11-03 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 5,173,844 | -7,459 | 0.11 | -0.00 | 2017-11-03 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 114,653 | -8,000 | 0.00 | -0.00 | 2017-11-03 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,725 | -8,000 | 0.00 | -0.00 | 2017-11-03 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 187,874 | -8,000 | 0.00 | -0.00 | 2017-11-03 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,101 | -9,256 | 0.00 | -0.00 | 2017-11-03 |
| 113 | B01450 | DL BROKERAGE LTD | 133,206 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 720 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 115 | B01705 | HENIK SECURITIES LTD | 98,817 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,505 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,939 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 119 | B01647 | TRUTH SECURITIES LTD | 19,309 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 278,491 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 121 | B01740 | WIN SECURITIES LTD | 685,543 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 131,573 | -12,000 | 0.00 | -0.00 | 2017-11-03 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,326 | -12,000 | 0.00 | -0.00 | 2017-11-03 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,079 | -12,000 | 0.00 | -0.00 | 2017-11-03 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,402 | -12,000 | 0.00 | -0.00 | 2017-11-03 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,728 | -12,000 | 0.01 | -0.00 | 2017-11-03 |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 79,026 | -12,000 | 0.00 | -0.00 | 2017-11-03 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 488,002 | -12,202 | 0.01 | -0.00 | 2017-11-03 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 2,827,358 | -16,000 | 0.06 | -0.00 | 2017-11-03 |
| 130 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2017-11-03 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 749,823 | -16,000 | 0.02 | -0.00 | 2017-11-03 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,880,000 | -18,000 | 0.08 | -0.00 | 2017-11-03 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,747 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 273,978 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,985 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 136 | B01462 | MANGO FINANCIAL LTD | 84,617 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 137 | B01443 | YING WAH SECURITIES CO LTD | 50,827 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -22,000 | 0.00 | -0.00 | 2017-11-03 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,625 | -24,000 | 0.00 | -0.00 | 2017-11-03 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,140 | -26,000 | 0.01 | -0.00 | 2017-11-03 |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 5,880,516 | -26,000 | 0.13 | -0.00 | 2017-11-03 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,272,574 | -27,483 | 0.03 | -0.00 | 2017-11-03 |
| 143 | B01298 | GET NICE SECURITIES LTD | 511,853 | -30,000 | 0.01 | -0.00 | 2017-11-03 |
| 144 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,795 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 145 | B01732 | WINTECH SECURITIES LTD | 131,213 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 146 | B01362 | JOSPA INVESTMENT CO LTD | 454,535 | -34,000 | 0.01 | -0.00 | 2017-11-03 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,059 | -34,000 | 0.00 | -0.00 | 2017-11-03 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,032 | -36,000 | 0.05 | -0.00 | 2017-11-03 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 296,730 | -36,000 | 0.01 | -0.00 | 2017-11-03 |
| 150 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -38,000 | -0.00 | 2017-11-03 | |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,846,889 | -40,690 | 0.08 | -0.00 | 2017-11-03 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,960 | -41,995 | 0.01 | -0.00 | 2017-11-03 |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,293,247 | -46,000 | 0.03 | -0.00 | 2017-11-03 |
| 154 | B01695 | DAH SING SECURITIES LTD | 1,740,904 | -46,442 | 0.04 | -0.00 | 2017-11-03 |
| 155 | B01712 | WAH SANG SECURITIES LTD | 31,472 | -50,000 | 0.00 | -0.00 | 2017-11-03 |
| 156 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2017-11-03 |
| 157 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,458,448 | -61,311 | 0.10 | -0.00 | 2017-11-03 |
| 158 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,301,587 | -65,313 | 0.44 | -0.00 | 2017-11-03 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,398 | -68,000 | 0.00 | -0.00 | 2017-11-03 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 5,262,132 | -74,000 | 0.11 | -0.00 | 2017-11-03 |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,762,714 | -76,000 | 0.04 | -0.00 | 2017-11-03 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 5,527,251 | -82,000 | 0.12 | -0.00 | 2017-11-03 |
| 163 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,200 | -82,660 | 0.00 | -0.00 | 2017-11-03 |
| 164 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | -98,000 | 0.00 | -0.00 | 2017-11-03 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,252,453 | -98,661 | 0.11 | -0.00 | 2017-11-03 |
| 166 | B01584 | CHIEF SECURITIES LTD | 1,572,985 | -99,601 | 0.03 | -0.00 | 2017-11-03 |
| 167 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,340 | -102,000 | 0.01 | -0.00 | 2017-11-03 |
| 168 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,000 | -104,000 | 0.01 | -0.00 | 2017-11-03 |
| 169 | B01832 | MIZUHO SECURITIES ASIA LTD | 378,000 | -118,000 | 0.01 | -0.00 | 2017-11-03 |
| 170 | C00048 | CHIYU BANKING CORPORATION LTD | 2,939,505 | -125,717 | 0.06 | -0.00 | 2017-11-03 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,711,734 | -159,893 | 0.15 | -0.00 | 2017-11-03 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,509,738 | -166,000 | 0.97 | -0.00 | 2017-11-03 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,784,335 | -183,003 | 0.10 | -0.00 | 2017-11-03 |
| 174 | C00095 | EFG BANK AG | 203,538 | -198,056 | 0.00 | -0.00 | 2017-11-03 |
| 175 | B01401 | MEGABASE SECURITIES LTD | 1,315,030 | -204,000 | 0.03 | -0.00 | 2017-11-03 |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,060 | -218,000 | 0.02 | -0.00 | 2017-11-03 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,378,093 | -220,000 | 0.16 | -0.00 | 2017-11-03 |
| 178 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,274,001 | -402,000 | 0.16 | -0.01 | 2017-11-03 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,371,459 | -408,460 | 0.12 | -0.01 | 2017-11-03 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,162,668 | -1,028,367 | 0.13 | -0.02 | 2017-11-03 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,890,770 | -1,052,000 | 0.13 | -0.02 | 2017-11-03 |
| 182 | C00018 | HANG SENG BANK LTD | 54,074,072 | -2,000,000 | 1.18 | -0.04 | 2017-11-03 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,286,543 | -3,260,844 | 28.16 | -0.07 | 2017-11-03 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,738,519 | -3,490,194 | 0.47 | -0.08 | 2017-11-03 |
| 185 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,262,070 | -3,888,398 | 0.05 | -0.08 | 2017-11-03 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,371,078 | -6,106,548 | 1.33 | -0.13 | 2017-11-03 |
| 187 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,357,200 | -19,740,000 | 7.10 | -0.43 | 2017-11-03 |
| 187 | Total changed named holdings | 4,525,252,080 | 60,695 | 98.39 | 0.00 | ||
| 178 | Unchanged named holdings | 27,514,135 | 0 | 0.60 | 0.00 | ||
| 365 | Total named holdings | 4,552,766,215 | 60,695 | 98.98 | 0.00 | ||
| 183 | Unnamed Investor Participants | 5,203,286 | -8,000 | 0.11 | -0.00 | ||
| 548 | Total securities in CCASS | 4,557,969,501 | 52,695 | 99.10 | 0.00 | ||
| Securities not in CCASS | 41,559,721 | -52,695 | 0.90 | -0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 82,452,808 |
| Turnover | 1,362,080,873 |
| Average price | 16.520 |
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