Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 9,682,455,245 | 55,953,000 | 11.16 | 0.06 | 2017-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,765,724 | 5,669,000 | 0.66 | 0.01 | 2017-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 411,454,783 | 5,019,567 | 0.47 | 0.01 | 2017-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,580,617 | 4,121,018 | 0.15 | 0.00 | 2017-11-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,321,514 | 2,673,920 | 0.01 | 0.00 | 2017-11-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,442,638 | 2,500,451 | 0.07 | 0.00 | 2017-11-10 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 18,636,000 | 2,000,000 | 0.02 | 0.00 | 2017-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,751,427,027 | 1,985,443 | 21.60 | 0.00 | 2017-11-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,463,365 | 934,993 | 0.14 | 0.00 | 2017-11-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,795,445 | 908,685 | 0.02 | 0.00 | 2017-11-10 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 58,300,598 | 600,000 | 0.07 | 0.00 | 2017-11-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 111,952,650 | 388,144 | 0.13 | 0.00 | 2017-11-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,165,640,830 | 228,500 | 1.34 | 0.00 | 2017-11-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,621,871 | 225,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 175,236,280 | 171,505 | 0.20 | 0.00 | 2017-11-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,625,870 | 164,000 | 0.03 | 0.00 | 2017-11-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,464,450,726 | 145,353 | 1.69 | 0.00 | 2017-11-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,143,088 | 112,548 | 0.05 | 0.00 | 2017-11-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,137,658 | 109,000 | 0.07 | 0.00 | 2017-11-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 79,718,949 | 90,774 | 0.09 | 0.00 | 2017-11-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,801,307 | 85,000 | 0.21 | 0.00 | 2017-11-10 |
| 22 | B01173 | RIFA SECURITIES LTD | 3,596,289 | 80,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,829,989 | 79,865 | 0.07 | 0.00 | 2017-11-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,205,995 | 78,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,951,344 | 60,000 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01175 | F. R. ZIMMERN LTD | 1,933,594 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 869,283 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,154,858 | 49,000 | 0.08 | 0.00 | 2017-11-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 145,332,936 | 48,019 | 0.17 | 0.00 | 2017-11-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,405,305 | 45,650 | 0.11 | 0.00 | 2017-11-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,213,498 | 43,755 | 0.11 | 0.00 | 2017-11-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,636,551 | 43,000 | 0.02 | 0.00 | 2017-11-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,932,198 | 39,775 | 0.10 | 0.00 | 2017-11-10 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,813,460 | 36,578 | 0.05 | 0.00 | 2017-11-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,791,678 | 33,589 | 0.20 | 0.00 | 2017-11-10 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,089,754 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 2,328,890 | 25,000 | 0.00 | 0.00 | 2017-11-10 |
| 38 | B01290 | SPS SECURITIES LTD | 2,538,062 | 23,585 | 0.00 | 0.00 | 2017-11-10 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,190,000 | 23,000 | 0.03 | 0.00 | 2017-11-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 157,359,419 | 23,000 | 0.18 | 0.00 | 2017-11-10 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,702,135 | 22,000 | 0.00 | 0.00 | 2017-11-10 |
| 42 | B02096 | AFG SECURITIES LTD | 56,226 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 681,309 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 44 | B01740 | WIN SECURITIES LTD | 6,731,909 | 18,000 | 0.01 | 0.00 | 2017-11-10 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,456,194 | 15,000 | 0.00 | 0.00 | 2017-11-10 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,214,836 | 13,000 | 0.01 | 0.00 | 2017-11-10 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 2,237,011 | 12,000 | 0.00 | 0.00 | 2017-11-10 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 459,193 | 10,226 | 0.00 | 0.00 | 2017-11-10 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,983,525 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,472,001 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 51 | B01943 | PO SANG SECURITIES LTD | 140,586 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,481,741 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,453,300 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,184,206 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,732,493 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 56 | B01416 | VC BROKERAGE LTD | 3,405,446 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 1,233,956 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 274,546 | 9,000 | 0.00 | 0.00 | 2017-11-10 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 8,242,322 | 7,000 | 0.01 | 0.00 | 2017-11-10 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,149,000 | 6,000 | 0.01 | 0.00 | 2017-11-10 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 875,291 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 62 | B01819 | M SECURITIES LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 63 | B01458 | YICKO SECURITIES LTD | 1,614,683 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,167,989 | 3,181 | 0.01 | 0.00 | 2017-11-10 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,715,182 | 3,090 | 0.00 | 0.00 | 2017-11-10 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 666,135 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 248,545 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,169,793 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 941,863 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 70 | B02074 | FRUIT TREE SECURITIES LTD | 1,046 | 1,046 | 0.00 | 0.00 | 2017-11-10 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 2,539,492 | 1,046 | 0.00 | 0.00 | 2017-11-10 |
| 72 | B01925 | BMI SECURITIES LTD | 383,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,284,006 | 1,000 | 0.02 | 0.00 | 2017-11-10 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,920,000 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 375,630 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,011,813 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 1,299,496 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 78 | B01340 | LEHIN SECURITIES LTD | 2,769,697 | 422 | 0.00 | 0.00 | 2017-11-10 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 2,180,771 | -658 | 0.00 | -0.00 | 2017-11-10 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 18,632,262 | -1,000 | 0.02 | -0.00 | 2017-11-10 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,646,837 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 82 | B01979 | FORMAX SECURITIES LTD | 192,450 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,577,350 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 84 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2017-11-10 | |
| 85 | B01645 | SELINA & CO LTD | 450,237 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 2,770,739 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 87 | B01671 | AEVITAS SECURITIES LTD | 506,711 | -1,045 | 0.00 | -0.00 | 2017-11-10 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 1,451,436 | -1,045 | 0.00 | -0.00 | 2017-11-10 |
| 89 | B01606 | EWARTON SECURITIES LTD | 1,426,029 | -1,045 | 0.00 | -0.00 | 2017-11-10 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 651,880 | -1,046 | 0.00 | -0.00 | 2017-11-10 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,575,361 | -1,046 | 0.02 | -0.00 | 2017-11-10 |
| 92 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2017-11-10 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 21,505,008 | -2,000 | 0.02 | -0.00 | 2017-11-10 |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 183,888 | -2,090 | 0.00 | -0.00 | 2017-11-10 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,245,226 | -4,045 | 0.03 | -0.00 | 2017-11-10 |
| 96 | B01460 | BERICH BROKERAGE LTD | 926,976 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 374,357 | -5,182 | 0.00 | -0.00 | 2017-11-10 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 1,865,102 | -5,225 | 0.00 | -0.00 | 2017-11-10 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,454,039 | -7,000 | 0.04 | -0.00 | 2017-11-10 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,149,406 | -8,047 | 0.01 | -0.00 | 2017-11-10 |
| 101 | B01184 | QUAM SECURITIES LTD | 4,939,901 | -8,450 | 0.01 | -0.00 | 2017-11-10 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 1,375,146 | -9,000 | 0.00 | -0.00 | 2017-11-10 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 1,661,810 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,774,051 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 871,094 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 1,109,730 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,310,448 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 988,552 | -10,226 | 0.00 | -0.00 | 2017-11-10 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,497,676 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 110 | B01584 | CHIEF SECURITIES LTD | 25,537,166 | -13,000 | 0.03 | -0.00 | 2017-11-10 |
| 111 | B01678 | GLS SECURITIES LTD | 222,276 | -14,000 | 0.00 | -0.00 | 2017-11-10 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 6,588,828 | -15,000 | 0.01 | -0.00 | 2017-11-10 |
| 113 | B01749 | TANG KEE SECURITIES LTD | 931,334 | -15,000 | 0.00 | -0.00 | 2017-11-10 |
| 114 | B01917 | CHINA TIMES SECURITIES LTD | 1,319,286 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,166,917 | -20,000 | 0.07 | -0.00 | 2017-11-10 |
| 116 | C00018 | HANG SENG BANK LTD | 652,054,519 | -21,502 | 0.75 | -0.00 | 2017-11-10 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,253,777 | -23,730 | 0.14 | -0.00 | 2017-11-10 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,615,533 | -25,000 | 0.03 | -0.00 | 2017-11-10 |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,450 | -25,000 | 0.00 | -0.00 | 2017-11-10 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,201,067 | -26,000 | 0.00 | -0.00 | 2017-11-10 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 415,597 | -26,000 | 0.00 | -0.00 | 2017-11-10 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,885,556 | -30,000 | 0.01 | -0.00 | 2017-11-10 |
| 123 | B01427 | TSE'S SECURITIES LTD | 1,176,988 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 408,321 | -36,530 | 0.00 | -0.00 | 2017-11-10 |
| 125 | B01298 | GET NICE SECURITIES LTD | 7,659,190 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 126 | B01833 | CTBC ASIA LTD | 270,215 | -44,000 | 0.00 | -0.00 | 2017-11-10 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 2,209,849 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 128 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,187 | -51,000 | 0.00 | -0.00 | 2017-11-10 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,994,955 | -55,000 | 0.05 | -0.00 | 2017-11-10 |
| 130 | B01597 | TIMES SECURITIES CO LTD | 2,066,103 | -101,045 | 0.00 | -0.00 | 2017-11-10 |
| 131 | C00095 | EFG BANK AG | 26,605,414 | -115,400 | 0.03 | -0.00 | 2017-11-10 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,896,958 | -120,000 | 0.00 | -0.00 | 2017-11-10 |
| 133 | C00016 | DBS BANK LTD | 3,781,793,112 | -132,000 | 4.36 | -0.00 | 2017-11-10 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,430,314 | -133,000 | 0.16 | -0.00 | 2017-11-10 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,457,862 | -150,000 | 0.00 | -0.00 | 2017-11-10 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,789,585 | -175,000 | 0.22 | -0.00 | 2017-11-10 |
| 137 | B02038 | WEST BULL SECURITIES LTD | 1,000,000 | -187,000 | 0.00 | -0.00 | 2017-11-10 |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 137,824,831 | -193,000 | 0.16 | -0.00 | 2017-11-10 |
| 139 | B01695 | DAH SING SECURITIES LTD | 52,410,529 | -274,000 | 0.06 | -0.00 | 2017-11-10 |
| 140 | B01970 | YUE KUN RESEARCH LTD | 361 | -280,560 | 0.00 | -0.00 | 2017-11-10 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 100,175,401 | -301,000 | 0.12 | -0.00 | 2017-11-10 |
| 142 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,287,000 | -317,000 | 0.00 | -0.00 | 2017-11-10 |
| 143 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,775,184 | -570,000 | 0.18 | -0.00 | 2017-11-10 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,110,377 | -696,053 | 0.24 | -0.00 | 2017-11-10 |
| 145 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,417,122 | -805,000 | 0.00 | -0.00 | 2017-11-10 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,320,757 | -1,152,000 | 0.10 | -0.00 | 2017-11-10 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 462,002,187 | -1,164,836 | 0.53 | -0.00 | 2017-11-10 |
| 148 | B01610 | KGI ASIA LTD | 38,324,157 | -1,372,000 | 0.04 | -0.00 | 2017-11-10 |
| 149 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,550,970 | -1,800,000 | 0.01 | -0.00 | 2017-11-10 |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,681,254,225 | -1,901,028 | 3.09 | -0.00 | 2017-11-10 |
| 151 | C00010 | CITIBANK N.A. | 6,585,396,837 | -6,290,855 | 7.59 | -0.01 | 2017-11-10 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,066,584 | -7,120,590 | 0.07 | -0.01 | 2017-11-10 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,690,945,584 | -8,492,363 | 14.62 | -0.01 | 2017-11-10 |
| 154 | C00074 | DEUTSCHE BANK AG | 1,316,355,609 | -11,062,229 | 1.52 | -0.01 | 2017-11-10 |
| 155 | C00093 | BNP PARIBAS | 1,245,227,849 | -11,692,600 | 1.43 | -0.01 | 2017-11-10 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,327,671,010 | -27,754,902 | 13.05 | -0.03 | 2017-11-10 |
| 156 | Total changed named holdings | 76,688,270,290 | 153,355 | 88.36 | 0.00 | ||
| 349 | Unchanged named holdings | 698,499,541 | 0 | 0.80 | 0.00 | ||
| 505 | Total named holdings | 77,386,769,831 | 153,355 | 89.16 | 0.00 | ||
| 1,927 | Unnamed Investor Participants | 8,705,417,943 | 185,466 | 10.03 | 0.00 | ||
| 2,432 | Total securities in CCASS | 86,092,187,774 | 338,821 | 99.19 | 0.00 | ||
| Securities not in CCASS | 701,856,776 | -338,821 | 0.81 | -0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 2017-11-08 |
| Volume | 206,027,177 |
| Turnover | 1,284,072,367 |
| Average price | 6.233 |
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