HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00010 | CITIBANK N.A. | 141,857,161 | 985,988 | 11.44 | 0.08 | 2017-11-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 697,453 | 347,700 | 0.06 | 0.03 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,541,509 | 296,605 | 12.79 | 0.02 | 2017-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,333,177 | 155,600 | 0.27 | 0.01 | 2017-11-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,131,287 | 135,700 | 0.98 | 0.01 | 2017-11-16 |
| 6 | C00093 | BNP PARIBAS | 30,247,928 | 129,903 | 2.44 | 0.01 | 2017-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,628 | 120,668 | 0.03 | 0.01 | 2017-11-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,901,697 | 115,698 | 1.69 | 0.01 | 2017-11-16 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 218,341 | 107,500 | 0.02 | 0.01 | 2017-11-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,165,392 | 106,000 | 0.09 | 0.01 | 2017-11-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,996 | 101,200 | 0.01 | 0.01 | 2017-11-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,775,413 | 86,704 | 0.22 | 0.01 | 2017-11-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,914,078 | 80,900 | 0.15 | 0.01 | 2017-11-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,230 | 73,769 | 0.02 | 0.01 | 2017-11-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 947,357 | 67,900 | 0.08 | 0.01 | 2017-11-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,070 | 67,100 | 0.19 | 0.01 | 2017-11-16 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 369,200 | 63,967 | 0.03 | 0.01 | 2017-11-16 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,098 | 63,100 | 0.01 | 0.01 | 2017-11-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,393,972 | 50,964 | 0.27 | 0.00 | 2017-11-16 |
| 20 | C00102 | MACQUARIE BANK LTD | 994,081 | 45,400 | 0.08 | 0.00 | 2017-11-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,721,568 | 41,343 | 0.70 | 0.00 | 2017-11-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 353,391 | 41,300 | 0.03 | 0.00 | 2017-11-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,920,522 | 37,540 | 23.46 | 0.00 | 2017-11-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,831,632 | 26,169 | 0.23 | 0.00 | 2017-11-16 |
| 25 | C00016 | DBS BANK LTD | 1,415,555 | 17,660 | 0.11 | 0.00 | 2017-11-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,575,660 | 16,943 | 0.13 | 0.00 | 2017-11-16 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 303,678 | 15,000 | 0.02 | 0.00 | 2017-11-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,054,032 | 13,148 | 0.17 | 0.00 | 2017-11-16 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,023,408 | 11,079 | 0.08 | 0.00 | 2017-11-16 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 477,830 | 10,500 | 0.04 | 0.00 | 2017-11-16 |
| 31 | B01129 | WOCOM SECURITIES LTD | 669,439 | 9,800 | 0.05 | 0.00 | 2017-11-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,181 | 9,700 | 0.04 | 0.00 | 2017-11-16 |
| 33 | B01576 | SIU ON SECURITIES LTD | 244,175 | 9,500 | 0.02 | 0.00 | 2017-11-16 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 337,375 | 6,200 | 0.03 | 0.00 | 2017-11-16 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 9,364,973 | 5,849 | 0.76 | 0.00 | 2017-11-16 |
| 36 | B02093 | UPMAX SECURITIES LTD | 9,658 | 5,392 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,146 | 5,200 | 0.04 | 0.00 | 2017-11-16 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,974 | 4,100 | 0.00 | 0.00 | 2017-11-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,648 | 3,300 | 0.07 | 0.00 | 2017-11-16 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,377,385 | 3,300 | 0.19 | 0.00 | 2017-11-16 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 203,535 | 2,500 | 0.02 | 0.00 | 2017-11-16 |
| 42 | B01975 | SUPREME CHINA SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 58,049 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01173 | RIFA SECURITIES LTD | 136,288 | 1,500 | 0.01 | 0.00 | 2017-11-16 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 362,743 | 1,200 | 0.03 | 0.00 | 2017-11-16 |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 89,033 | 1,100 | 0.01 | 0.00 | 2017-11-16 |
| 47 | B02051 | GRAND VIEW SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 48 | B01885 | HAFOO SECURITIES LTD | 3,401 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,300 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 801,640 | 1,000 | 0.06 | 0.00 | 2017-11-16 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 164,475 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 57,461 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,277 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 83,441 | 900 | 0.01 | 0.00 | 2017-11-16 |
| 55 | B01606 | EWARTON SECURITIES LTD | 45,608 | 800 | 0.00 | 0.00 | 2017-11-16 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 10,586 | 800 | 0.00 | 0.00 | 2017-11-16 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,006 | 700 | 0.02 | 0.00 | 2017-11-16 |
| 58 | B02013 | ACU SECURITIES LTD | 17,147 | 600 | 0.00 | 0.00 | 2017-11-16 |
| 59 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 4,800 | 600 | 0.00 | 0.00 | 2017-11-16 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 75,759 | 500 | 0.01 | 0.00 | 2017-11-16 |
| 61 | B02031 | GOLDLINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 132,165 | 500 | 0.01 | 0.00 | 2017-11-16 |
| 63 | B01212 | HENYEP SECURITIES LTD | 118,694 | 400 | 0.01 | 0.00 | 2017-11-16 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 23,500 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,161 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 52,224 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 142,416 | 400 | 0.01 | 0.00 | 2017-11-16 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,747 | 397 | 0.00 | 0.00 | 2017-11-16 |
| 69 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 15,200 | 300 | 0.00 | 0.00 | 2017-11-16 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,424 | 300 | 0.01 | 0.00 | 2017-11-16 |
| 71 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,700 | 300 | 0.00 | 0.00 | 2017-11-16 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,200 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,636,841 | 200 | 0.13 | 0.00 | 2017-11-16 |
| 74 | B01567 | PRIME SECURITIES LTD | 110,420 | 200 | 0.01 | 0.00 | 2017-11-16 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 106,716 | 200 | 0.01 | 0.00 | 2017-11-16 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 74,893 | 200 | 0.01 | 0.00 | 2017-11-16 |
| 77 | B01577 | YF SECURITIES CO LTD | 6,875 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,100 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 6,419 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 514,513 | 100 | 0.04 | 0.00 | 2017-11-16 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 39,858 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 539,032 | 100 | 0.04 | 0.00 | 2017-11-16 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,766 | 100 | 0.01 | 0.00 | 2017-11-16 |
| 84 | B01458 | YICKO SECURITIES LTD | 118,798 | 100 | 0.01 | 0.00 | 2017-11-16 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 100 | 100 | 0.00 | 0.00 | 2017-11-16 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,288 | 91 | 0.04 | 0.00 | 2017-11-16 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 9,193 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 0 | -100 | -0.00 | 2017-11-16 | |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 19,865 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 29,500 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,200 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 92 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,218 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 93 | B01794 | INTERCONTINENT SECURITIES CO LTD | 49,600 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,008 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 36,317 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 66,479 | -100 | 0.01 | -0.00 | 2017-11-16 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,213 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 98 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,637 | -100 | 0.00 | -0.00 | 2017-11-16 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 110,071 | -100 | 0.01 | -0.00 | 2017-11-16 |
| 100 | B01460 | BERICH BROKERAGE LTD | 61,099 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 154,861 | -200 | 0.01 | -0.00 | 2017-11-16 |
| 102 | B01624 | CHINA GUARD INVESTMENTS LTD | 602 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,834 | -200 | 0.01 | -0.00 | 2017-11-16 |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,302 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 660,276 | -200 | 0.05 | -0.00 | 2017-11-16 |
| 106 | B01252 | CORPORATE BROKERS LTD | 334,290 | -200 | 0.03 | -0.00 | 2017-11-16 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,029 | -200 | 0.01 | -0.00 | 2017-11-16 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,923 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,812,235 | -200 | 0.15 | -0.00 | 2017-11-16 |
| 110 | B01462 | MANGO FINANCIAL LTD | 75,362 | -200 | 0.01 | -0.00 | 2017-11-16 |
| 111 | B01787 | SOO PUI CHEN SECURITIES LTD | 389,347 | -200 | 0.03 | -0.00 | 2017-11-16 |
| 112 | B01350 | S. W. WOO & CO LTD | 124,474 | -200 | 0.01 | -0.00 | 2017-11-16 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 54,444 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 167,887 | -300 | 0.01 | -0.00 | 2017-11-16 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,570 | -300 | 0.02 | -0.00 | 2017-11-16 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 16,013 | -300 | 0.00 | -0.00 | 2017-11-16 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,351 | -354 | 0.09 | -0.00 | 2017-11-16 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 176,453 | -400 | 0.01 | -0.00 | 2017-11-16 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,123 | -400 | 0.00 | -0.00 | 2017-11-16 |
| 120 | B01275 | SANFULL SECURITIES LTD | 627,714 | -400 | 0.05 | -0.00 | 2017-11-16 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,414 | -400 | 0.00 | -0.00 | 2017-11-16 |
| 122 | B01416 | VC BROKERAGE LTD | 164,600 | -400 | 0.01 | -0.00 | 2017-11-16 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 58,742 | -400 | 0.00 | -0.00 | 2017-11-16 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 223,477 | -500 | 0.02 | -0.00 | 2017-11-16 |
| 125 | B01141 | FE SECURITIES LTD | 47,650 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 126 | B01705 | HENIK SECURITIES LTD | 82,746 | -500 | 0.01 | -0.00 | 2017-11-16 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 78,422 | -500 | 0.01 | -0.00 | 2017-11-16 |
| 128 | B01184 | QUAM SECURITIES LTD | 454,565 | -500 | 0.04 | -0.00 | 2017-11-16 |
| 129 | B01708 | ROSA SECURITIES LTD | 152,328 | -500 | 0.01 | -0.00 | 2017-11-16 |
| 130 | B01922 | SUN SECURITIES LTD | 14,428 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 131 | B01749 | TANG KEE SECURITIES LTD | 102,735 | -500 | 0.01 | -0.00 | 2017-11-16 |
| 132 | B01958 | TOPAZ FINANCIAL GROUP LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 134 | B01609 | WILBY SECURITIES LTD | 9,700 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 135 | B01123 | HING WONG SECURITIES LTD | 293,966 | -600 | 0.02 | -0.00 | 2017-11-16 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 52,078 | -640 | 0.00 | -0.00 | 2017-11-16 |
| 137 | B01290 | SPS SECURITIES LTD | 156,517 | -640 | 0.01 | -0.00 | 2017-11-16 |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,086 | -700 | 0.00 | -0.00 | 2017-11-16 |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,000 | -700 | 0.00 | -0.00 | 2017-11-16 |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 346,598 | -700 | 0.03 | -0.00 | 2017-11-16 |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,303 | -800 | 0.02 | -0.00 | 2017-11-16 |
| 142 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 147,964 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 143 | B01298 | GET NICE SECURITIES LTD | 402,841 | -1,000 | 0.03 | -0.00 | 2017-11-16 |
| 144 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 164,607 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,114 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 146 | B01706 | MAN HON YEUNG SECURITIES LTD | 32,800 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 147 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,025 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 30,880 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 149 | B01943 | PO SANG SECURITIES LTD | 8,900 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 115,908 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 41,519 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 152 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,516,677 | -1,100 | 0.12 | -0.00 | 2017-11-16 |
| 153 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,227 | -1,200 | 0.00 | -0.00 | 2017-11-16 |
| 154 | B01696 | HANTEC SECURITIES CO LTD | 640,288 | -1,200 | 0.05 | -0.00 | 2017-11-16 |
| 155 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 230,647 | -1,300 | 0.02 | -0.00 | 2017-11-16 |
| 156 | B01356 | DELTA ASIA SECURITIES LTD | 331,151 | -1,400 | 0.03 | -0.00 | 2017-11-16 |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 347,565 | -1,900 | 0.03 | -0.00 | 2017-11-16 |
| 158 | B02068 | CANFIELD SECURITIES CO LTD | 9,743 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 159 | B02088 | CARLYON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 160 | B01941 | CENTALINE SECURITIES LTD | 172,271 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 161 | B01868 | JIMEI SECURITIES LTD | 5,719 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 162 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,794 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 163 | B01425 | WELLFULL SECURITIES CO LTD | 501,313 | -2,000 | 0.04 | -0.00 | 2017-11-16 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 529,066 | -2,100 | 0.04 | -0.00 | 2017-11-16 |
| 165 | B01297 | ONSHINE SECURITIES LTD | 114,005 | -2,500 | 0.01 | -0.00 | 2017-11-16 |
| 166 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 23,400 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 167 | C00018 | HANG SENG BANK LTD | 56,509,452 | -3,000 | 4.56 | -0.00 | 2017-11-16 |
| 168 | B01362 | JOSPA INVESTMENT CO LTD | 154,381 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 169 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 279,115 | -3,700 | 0.02 | -0.00 | 2017-11-16 |
| 170 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,598 | -4,400 | 0.00 | -0.00 | 2017-11-16 |
| 171 | B01977 | ZHONGCAI SECURITIES LTD | 13,597 | -4,506 | 0.00 | -0.00 | 2017-11-16 |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,641 | -4,900 | 0.03 | -0.00 | 2017-11-16 |
| 173 | C00095 | EFG BANK AG | 716,759 | -5,000 | 0.06 | -0.00 | 2017-11-16 |
| 174 | B01500 | D.J. SECURITIES LTD | 690,000 | -5,200 | 0.06 | -0.00 | 2017-11-16 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,113,581 | -5,200 | 0.33 | -0.00 | 2017-11-16 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,570,723 | -5,500 | 0.29 | -0.00 | 2017-11-16 |
| 177 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,478 | -5,583 | 0.01 | -0.00 | 2017-11-16 |
| 178 | B01119 | CELESTIAL SECURITIES LTD | 594,792 | -5,900 | 0.05 | -0.00 | 2017-11-16 |
| 179 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,293 | -6,100 | 0.03 | -0.00 | 2017-11-16 |
| 180 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -6,500 | -0.00 | 2017-11-16 | |
| 181 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 617,321 | -7,000 | 0.05 | -0.00 | 2017-11-16 |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,340,558 | -7,112 | 0.59 | -0.00 | 2017-11-16 |
| 183 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,350 | -7,200 | 0.10 | -0.00 | 2017-11-16 |
| 184 | B01607 | RHB SECURITIES HONG KONG LTD | 162,641 | -7,600 | 0.01 | -0.00 | 2017-11-16 |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 2,995,167 | -7,800 | 0.24 | -0.00 | 2017-11-16 |
| 186 | B01428 | HIP HING SECURITIES LTD | 22,941 | -8,100 | 0.00 | -0.00 | 2017-11-16 |
| 187 | B02038 | WEST BULL SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2017-11-16 |
| 188 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,528,692 | -9,427 | 0.37 | -0.00 | 2017-11-16 |
| 189 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 566,036 | -11,000 | 0.05 | -0.00 | 2017-11-16 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,858 | -11,200 | 0.10 | -0.00 | 2017-11-16 |
| 191 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,903,411 | -12,509 | 0.31 | -0.00 | 2017-11-16 |
| 192 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,066,269 | -12,700 | 0.09 | -0.00 | 2017-11-16 |
| 193 | C00003 | THE BANK OF EAST ASIA LTD | 11,367,978 | -13,838 | 0.92 | -0.00 | 2017-11-16 |
| 194 | C00041 | OCBC BANK (HONG KONG) LTD | 9,513,772 | -15,000 | 0.77 | -0.00 | 2017-11-16 |
| 195 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,342 | -16,000 | 0.07 | -0.00 | 2017-11-16 |
| 196 | B01209 | MASON SECURITIES LTD | 848,215 | -18,903 | 0.07 | -0.00 | 2017-11-16 |
| 197 | B01230 | GAOYU SECURITIES LIMITED | 249,627 | -20,000 | 0.02 | -0.00 | 2017-11-16 |
| 198 | C00015 | DBS BANK (HONG KONG) LTD | 6,295,380 | -22,302 | 0.51 | -0.00 | 2017-11-16 |
| 199 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,328,186 | -23,493 | 0.67 | -0.00 | 2017-11-16 |
| 200 | B01927 | KINGKEY SECURITIES GROUP LTD | 17,849 | -24,400 | 0.00 | -0.00 | 2017-11-16 |
| 201 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,698,851 | -24,900 | 0.14 | -0.00 | 2017-11-16 |
| 202 | B01695 | DAH SING SECURITIES LTD | 3,144,678 | -32,200 | 0.25 | -0.00 | 2017-11-16 |
| 203 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,312,095 | -37,200 | 0.59 | -0.00 | 2017-11-16 |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,430,561 | -38,626 | 0.52 | -0.00 | 2017-11-16 |
| 205 | B01673 | FULBRIGHT SECURITIES LTD | 657,879 | -49,157 | 0.05 | -0.00 | 2017-11-16 |
| 206 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,856 | -52,900 | 0.06 | -0.00 | 2017-11-16 |
| 207 | C00026 | CHONG HING BANK LTD | 3,002,962 | -60,000 | 0.24 | -0.00 | 2017-11-16 |
| 208 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,159 | -62,500 | 0.08 | -0.01 | 2017-11-16 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,584 | -76,333 | 0.24 | -0.01 | 2017-11-16 |
| 210 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,220 | -84,301 | 0.07 | -0.01 | 2017-11-16 |
| 211 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 645,163 | -93,905 | 0.05 | -0.01 | 2017-11-16 |
| 212 | B01284 | HANG SENG SECURITIES LTD | 15,066,752 | -100,215 | 1.22 | -0.01 | 2017-11-16 |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 6,949,141 | -109,400 | 0.56 | -0.01 | 2017-11-16 |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,957,798 | -125,199 | 5.08 | -0.01 | 2017-11-16 |
| 215 | C00074 | DEUTSCHE BANK AG | 17,917,835 | -131,089 | 1.45 | -0.01 | 2017-11-16 |
| 216 | B01338 | EMPEROR SECURITIES LTD | 610,179 | -140,300 | 0.05 | -0.01 | 2017-11-16 |
| 217 | B01438 | KINGSTON SECURITIES LTD | 419,636 | -150,900 | 0.03 | -0.01 | 2017-11-16 |
| 218 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,106,441 | -161,917 | 6.86 | -0.01 | 2017-11-16 |
| 219 | B01610 | KGI ASIA LTD | 2,062,017 | -200,800 | 0.17 | -0.02 | 2017-11-16 |
| 220 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,234,439 | -237,029 | 0.83 | -0.02 | 2017-11-16 |
| 221 | B01130 | BOCI SECURITIES LTD | 16,291,265 | -251,007 | 1.31 | -0.02 | 2017-11-16 |
| 222 | B01121 | SG SECURITIES (HK) LTD | 1,769,921 | -278,500 | 0.14 | -0.02 | 2017-11-16 |
| 223 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,698,394 | -300,000 | 0.38 | -0.02 | 2017-11-16 |
| 224 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,428,491 | -320,100 | 0.28 | -0.03 | 2017-11-16 |
| 224 | Total changed named holdings | 1,113,657,486 | 16,692 | 89.82 | 0.00 | ||
| 308 | Unchanged named holdings | 27,402,284 | 0 | 2.21 | 0.00 | ||
| 532 | Total named holdings | 1,141,059,770 | 16,692 | 92.04 | 0.00 | ||
| 1,138 | Unnamed Investor Participants | 10,536,712 | -25,492 | 0.85 | -0.00 | ||
| 1,670 | Total securities in CCASS | 1,151,596,482 | -8,800 | 92.88 | -0.00 | ||
| Securities not in CCASS | 88,212,995 | 8,800 | 7.12 | 0.00 | |||
| Issued securities | 1,239,809,477 | 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 | 2017-11-14 |
| Volume | 10,234,219 |
| Turnover | 2,415,829,383 |
| Average price | 236.054 |
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