BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,010,987 | 1,435,273 | 8.39 | 0.01 | 2017-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,258,238 | 679,316 | 0.05 | 0.01 | 2017-11-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,528,570 | 656,000 | 0.06 | 0.01 | 2017-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,639,216 | 588,051 | 2.23 | 0.01 | 2017-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,306,983 | 529,621 | 0.13 | 0.01 | 2017-11-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,187,494 | 329,500 | 0.24 | 0.00 | 2017-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,329,371 | 263,949 | 0.85 | 0.00 | 2017-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,575 | 200,500 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,720,516 | 192,000 | 0.07 | 0.00 | 2017-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,981,073 | 165,000 | 0.05 | 0.00 | 2017-11-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 14,171,350 | 111,625 | 0.13 | 0.00 | 2017-11-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,791,480 | 99,000 | 0.08 | 0.00 | 2017-11-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 18,565,881 | 73,500 | 0.18 | 0.00 | 2017-11-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 726,000 | 60,500 | 0.01 | 0.00 | 2017-11-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 30,796,130 | 58,500 | 0.29 | 0.00 | 2017-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,593,071 | 58,000 | 0.02 | 0.00 | 2017-11-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,883,140 | 56,509 | 0.03 | 0.00 | 2017-11-08 |
| 18 | C00016 | DBS BANK LTD | 2,528,786 | 55,000 | 0.02 | 0.00 | 2017-11-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,872,441 | 41,000 | 0.07 | 0.00 | 2017-11-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,500,100 | 40,500 | 0.08 | 0.00 | 2017-11-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,456,495 | 36,000 | 0.17 | 0.00 | 2017-11-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,510,090 | 36,000 | 0.16 | 0.00 | 2017-11-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 98,035,606 | 31,500 | 0.93 | 0.00 | 2017-11-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,240,576 | 30,500 | 0.06 | 0.00 | 2017-11-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,108 | 30,500 | 0.01 | 0.00 | 2017-11-08 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,551,129 | 26,000 | 0.09 | 0.00 | 2017-11-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,701,974 | 24,000 | 0.04 | 0.00 | 2017-11-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,445 | 21,500 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01450 | DL BROKERAGE LTD | 705,500 | 21,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | C00018 | HANG SENG BANK LTD | 91,715,762 | 20,500 | 0.87 | 0.00 | 2017-11-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,871,883 | 16,375 | 0.13 | 0.00 | 2017-11-08 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 523,000 | 15,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 375,000 | 14,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 13,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 394,000 | 12,500 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,598,500 | 12,500 | 0.02 | 0.00 | 2017-11-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,554,000 | 12,000 | 0.02 | 0.00 | 2017-11-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 410,500 | 11,500 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,927,500 | 11,500 | 0.02 | 0.00 | 2017-11-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,360,290 | 11,000 | 0.06 | 0.00 | 2017-11-08 |
| 42 | B01988 | KOALA SECURITIES LTD | 30,500 | 11,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,071,924 | 11,000 | 0.01 | 0.00 | 2017-11-08 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 255,500 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,500 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,414,000 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,896,000 | 9,500 | 0.03 | 0.00 | 2017-11-08 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,576,500 | 9,000 | 0.01 | 0.00 | 2017-11-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 332,695 | 9,000 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B01610 | KGI ASIA LTD | 3,873,481 | 8,500 | 0.04 | 0.00 | 2017-11-08 |
| 52 | B02093 | UPMAX SECURITIES LTD | 35,500 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 114,500 | 7,000 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 6,500 | 0.00 | 0.00 | 2017-11-08 |
| 55 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 25,500 | 6,500 | 0.00 | 0.00 | 2017-11-08 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 302,500 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 164,500 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 720,500 | 5,500 | 0.01 | 0.00 | 2017-11-08 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,500 | 5,500 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01212 | HENYEP SECURITIES LTD | 283,500 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,871 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 2,173,000 | 5,000 | 0.02 | 0.00 | 2017-11-08 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,082,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,403,000 | 4,500 | 0.01 | 0.00 | 2017-11-08 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,217,048 | 4,000 | 0.03 | 0.00 | 2017-11-08 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,614 | 3,500 | 0.00 | 0.00 | 2017-11-08 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 708,500 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 70 | B01252 | CORPORATE BROKERS LTD | 328,500 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 87,500 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,500 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 417,500 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 117,500 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 429,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,660,500 | 3,000 | 0.02 | 0.00 | 2017-11-08 |
| 79 | B01664 | ROOFER SECURITIES LTD | 86,500 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 80 | B01290 | SPS SECURITIES LTD | 227,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 95,500 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 422,500 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,171,500 | 2,500 | 0.01 | 0.00 | 2017-11-08 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,256,000 | 2,500 | 0.01 | 0.00 | 2017-11-08 |
| 85 | B01651 | MING HON SECURITIES LTD | 91,500 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 472,500 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,360 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 88 | B01483 | BULLISH SECURITIES LTD | 957,500 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 931,500 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 90 | B01678 | GLS SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 91 | B01705 | HENIK SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 181,500 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 14,690,904 | 2,000 | 0.14 | 0.00 | 2017-11-08 |
| 95 | B01943 | PO SANG SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 754,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 97 | B01427 | TSE'S SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 9,686,228 | 1,500 | 0.09 | 0.00 | 2017-11-08 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,209,500 | 1,500 | 0.01 | 0.00 | 2017-11-08 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 642,500 | 1,500 | 0.01 | 0.00 | 2017-11-08 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 142,000 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 519,500 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 259,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 106 | B01175 | F. R. ZIMMERN LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 107 | B01650 | KAM LUEN SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 197,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 109 | B01894 | MFG LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 110 | B01819 | M SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 112 | B01275 | SANFULL SECURITIES LTD | 900,333 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 113 | B01350 | S. W. WOO & CO LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 147,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 433,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 117 | B01732 | WINTECH SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 79,000 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 339,000 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 120 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 121 | B01989 | PRESTIGE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 122 | B01740 | WIN SECURITIES LTD | 444,000 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 49,140 | 291 | 0.00 | 0.00 | 2017-11-08 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 638,000 | -500 | 0.01 | -0.00 | 2017-11-08 |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,437,000 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,150,540 | -1,000 | 0.12 | -0.00 | 2017-11-08 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,196,207 | -1,000 | 0.14 | -0.00 | 2017-11-08 |
| 128 | B01209 | MASON SECURITIES LTD | 1,572,700 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 129 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 236,500 | -1,500 | 0.00 | -0.00 | 2017-11-08 |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,068,500 | -1,500 | 0.01 | -0.00 | 2017-11-08 |
| 132 | B01520 | NORTH SEA SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 133 | B01942 | SINO WEALTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 134 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 109,500 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 136 | B01597 | TIMES SECURITIES CO LTD | 156,500 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 137 | B01267 | WINFULL SECURITIES LTD | 332,500 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,500 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 139 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 34,500 | -6,500 | 0.00 | -0.00 | 2017-11-08 |
| 142 | B01776 | AIF SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2017-11-08 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 784,687 | -7,500 | 0.01 | -0.00 | 2017-11-08 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 145 | B01832 | MIZUHO SECURITIES ASIA LTD | 81,500 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 146 | B01970 | YUE KUN RESEARCH LTD | 0 | -8,000 | -0.00 | 2017-11-08 | |
| 147 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 148 | B01362 | JOSPA INVESTMENT CO LTD | 305,500 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,535,216 | -10,500 | 0.09 | -0.00 | 2017-11-08 |
| 150 | B01298 | GET NICE SECURITIES LTD | 1,189,500 | -13,000 | 0.01 | -0.00 | 2017-11-08 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 387,500 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 1,011,000 | -33,000 | 0.01 | -0.00 | 2017-11-08 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,514,140 | -33,500 | 0.02 | -0.00 | 2017-11-08 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 852,500 | -36,000 | 0.01 | -0.00 | 2017-11-08 |
| 156 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,138,000 | -40,000 | 0.21 | -0.00 | 2017-11-08 |
| 157 | C00010 | CITIBANK N.A. | 464,867,853 | -90,115 | 4.40 | -0.00 | 2017-11-08 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,436,414 | -109,120 | 0.08 | -0.00 | 2017-11-08 |
| 159 | B01741 | SINOMAX SECURITIES LTD | 336,500 | -150,000 | 0.00 | -0.00 | 2017-11-08 |
| 160 | C00093 | BNP PARIBAS | 75,254,207 | -169,600 | 0.71 | -0.00 | 2017-11-08 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 24,419,735 | -228,500 | 0.23 | -0.00 | 2017-11-08 |
| 162 | B01708 | ROSA SECURITIES LTD | 4,031,500 | -350,000 | 0.04 | -0.00 | 2017-11-08 |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,408,364 | -441,838 | 3.38 | -0.00 | 2017-11-08 |
| 164 | C00074 | DEUTSCHE BANK AG | 49,489,889 | -1,449,800 | 0.47 | -0.01 | 2017-11-08 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,688,124 | -3,121,037 | 5.28 | -0.03 | 2017-11-08 |
| 165 | Total changed named holdings | 3,332,632,934 | -11,500 | 31.52 | -0.00 | ||
| 293 | Unchanged named holdings | 43,512,019 | 0 | 0.41 | 0.00 | ||
| 458 | Total named holdings | 3,376,144,953 | -11,500 | 31.93 | 0.00 | ||
| 857 | Unnamed Investor Participants | 22,420,371 | 12,000 | 0.21 | 0.00 | ||
| 1,315 | Total securities in CCASS | 3,398,565,324 | 500 | 32.14 | 0.00 | ||
| Securities not in CCASS | 7,174,214,942 | -500 | 67.86 | -0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2017-11-06 |
| Volume | 15,180,138 |
| Turnover | 551,565,405 |
| Average price | 36.335 |
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