Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,428,129,296 | 32,292,825 | 21.23 | 0.04 | 2017-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,637,686,597 | 24,238,425 | 1.89 | 0.03 | 2017-11-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,910,314,126 | 16,674,000 | 11.42 | 0.02 | 2017-11-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,082,184 | 8,156,000 | 0.35 | 0.01 | 2017-11-29 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 20,836,000 | 5,000,000 | 0.02 | 0.01 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,712,668,515 | 3,558,388 | 14.65 | 0.00 | 2017-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 413,301,135 | 2,686,359 | 0.48 | 0.00 | 2017-11-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 9,660,000 | 2,600,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | C00010 | CITIBANK N.A. | 6,584,608,602 | 2,475,241 | 7.59 | 0.00 | 2017-11-29 |
| 10 | C00018 | HANG SENG BANK LTD | 653,556,944 | 2,371,046 | 0.75 | 0.00 | 2017-11-29 |
| 11 | C00012 | DAH SING BANK LTD | 27,872,009 | 2,080,000 | 0.03 | 0.00 | 2017-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,636,940,312 | 1,748,545 | 3.04 | 0.00 | 2017-11-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,328,119 | 969,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,750,281 | 815,519 | 0.24 | 0.00 | 2017-11-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 171,490,773 | 679,000 | 0.20 | 0.00 | 2017-11-29 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,626,946 | 638,718 | 0.01 | 0.00 | 2017-11-29 |
| 17 | B01610 | KGI ASIA LTD | 40,224,505 | 515,450 | 0.05 | 0.00 | 2017-11-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,204,449 | 500,000 | 0.11 | 0.00 | 2017-11-29 |
| 19 | B01141 | FE SECURITIES LTD | 947,607 | 400,000 | 0.00 | 0.00 | 2017-11-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 79,710,705 | 372,000 | 0.09 | 0.00 | 2017-11-29 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,710,566 | 310,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,076,946 | 290,000 | 0.01 | 0.00 | 2017-11-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,168,229 | 264,191 | 0.10 | 0.00 | 2017-11-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,988,565 | 254,030 | 0.22 | 0.00 | 2017-11-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,690,684 | 235,000 | 0.07 | 0.00 | 2017-11-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 135,571,577 | 231,000 | 0.16 | 0.00 | 2017-11-29 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,004,043 | 220,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | C00016 | DBS BANK LTD | 3,782,881,068 | 200,000 | 4.36 | 0.00 | 2017-11-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,609,037 | 169,000 | 0.20 | 0.00 | 2017-11-29 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,712,000 | 148,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 1,766,102 | 140,000 | 0.00 | 0.00 | 2017-11-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 145,531,749 | 130,000 | 0.17 | 0.00 | 2017-11-29 |
| 33 | B01970 | YUE KUN RESEARCH LTD | 927,961 | 129,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,774,525 | 114,000 | 0.01 | 0.00 | 2017-11-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 154,869,689 | 109,100 | 0.18 | 0.00 | 2017-11-29 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 94,738,776 | 106,000 | 0.11 | 0.00 | 2017-11-29 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,840,702 | 100,000 | 0.00 | 0.00 | 2017-11-29 |
| 38 | B01824 | INSTINET PACIFIC LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,477,764,181 | 90,389 | 1.70 | 0.00 | 2017-11-29 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,726,122 | 87,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,260,804 | 85,000 | 0.00 | 0.00 | 2017-11-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,399,064 | 85,000 | 0.01 | 0.00 | 2017-11-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,115,531 | 83,000 | 0.02 | 0.00 | 2017-11-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,112,335 | 82,000 | 0.03 | 0.00 | 2017-11-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,897,359 | 74,000 | 0.00 | 0.00 | 2017-11-29 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,805,536 | 66,000 | 0.03 | 0.00 | 2017-11-29 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,413,602 | 64,000 | 0.01 | 0.00 | 2017-11-29 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 75,136 | 60,000 | 0.00 | 0.00 | 2017-11-29 |
| 49 | B01340 | LEHIN SECURITIES LTD | 2,977,701 | 54,606 | 0.00 | 0.00 | 2017-11-29 |
| 50 | B01740 | WIN SECURITIES LTD | 6,852,234 | 53,000 | 0.01 | 0.00 | 2017-11-29 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 389,289 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 2,324,103 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 58,823,598 | 48,000 | 0.07 | 0.00 | 2017-11-29 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,806,053 | 44,000 | 0.01 | 0.00 | 2017-11-29 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,057,546 | 34,000 | 0.00 | 0.00 | 2017-11-29 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,457,463 | 31,000 | 0.04 | 0.00 | 2017-11-29 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 4,015,262 | 31,000 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,181,917 | 30,000 | 0.08 | 0.00 | 2017-11-29 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,045,408 | 27,675 | 0.00 | 0.00 | 2017-11-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,120,344 | 26,000 | 0.00 | 0.00 | 2017-11-29 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,942,881 | 25,000 | 0.00 | 0.00 | 2017-11-29 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,360,061 | 25,000 | 0.01 | 0.00 | 2017-11-29 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 421,450 | 24,000 | 0.00 | 0.00 | 2017-11-29 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,206,551 | 23,355 | 0.10 | 0.00 | 2017-11-29 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 2,196,876 | 21,000 | 0.00 | 0.00 | 2017-11-29 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,224,793 | 21,000 | 0.00 | 0.00 | 2017-11-29 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 1,094,341 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 68 | B01606 | EWARTON SECURITIES LTD | 1,422,057 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 1,345,773 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 70 | B01462 | MANGO FINANCIAL LTD | 1,617,415 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 489,245 | 15,000 | 0.00 | 0.00 | 2017-11-29 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 10,314,325 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,182,226 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 3,083,903 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 945,633 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 76 | B01123 | HING WONG SECURITIES LTD | 5,627,090 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,332,745 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 78 | B01275 | SANFULL SECURITIES LTD | 7,546,174 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 2,552,401 | 9,000 | 0.00 | 0.00 | 2017-11-29 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,015,546 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,069,916 | 5,805 | 0.00 | 0.00 | 2017-11-29 |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 289,134 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 679,181 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 84 | B01988 | KOALA SECURITIES LTD | 39,182 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,266,908 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 453,135 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,690,399 | 3,772 | 0.00 | 0.00 | 2017-11-29 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,220,000 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 637,145 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 90 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,360 | 2,090 | 0.00 | 0.00 | 2017-11-29 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,259,143 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 92 | B01708 | ROSA SECURITIES LTD | 2,973,540 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 83,172 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 422,045 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 1,330,396 | 1,045 | 0.00 | 0.00 | 2017-11-29 |
| 96 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 160,522 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 644,951 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 98 | B01280 | WING FAT SECURITIES LTD | 1,323,195 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 6,629,550 | 665 | 0.01 | 0.00 | 2017-11-29 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 3,681,925 | 1 | 0.00 | 0.00 | 2017-11-29 |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 679,629 | -425 | 0.00 | -0.00 | 2017-11-29 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 1,960,492 | -871 | 0.00 | -0.00 | 2017-11-29 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 1,326,252 | -1,045 | 0.00 | -0.00 | 2017-11-29 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,499,155 | -1,045 | 0.00 | -0.00 | 2017-11-29 |
| 105 | B01374 | PO LEE SECURITIES LTD | 280,163 | -1,045 | 0.00 | -0.00 | 2017-11-29 |
| 106 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 11,450 | -1,046 | 0.00 | -0.00 | 2017-11-29 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,086,182 | -1,059 | 0.00 | -0.00 | 2017-11-29 |
| 108 | B01885 | HAFOO SECURITIES LTD | 308,750 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 109 | B01584 | CHIEF SECURITIES LTD | 26,543,673 | -5,000 | 0.03 | -0.00 | 2017-11-29 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 9,581,832 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,817,211 | -5,000 | 0.02 | -0.00 | 2017-11-29 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 8,754,468 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 113 | B01705 | HENIK SECURITIES LTD | 2,148,721 | -5,225 | 0.00 | -0.00 | 2017-11-29 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 13,020,250 | -6,000 | 0.02 | -0.00 | 2017-11-29 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 2,571,895 | -7,315 | 0.00 | -0.00 | 2017-11-29 |
| 116 | B01416 | VC BROKERAGE LTD | 4,229,546 | -7,315 | 0.00 | -0.00 | 2017-11-29 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,544,350 | -9,000 | 0.00 | -0.00 | 2017-11-29 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,257,794 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,818,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 120 | B01567 | PRIME SECURITIES LTD | 1,198,718 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 121 | B01173 | RIFA SECURITIES LTD | 3,802,605 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 21,268,608 | -13,900 | 0.02 | -0.00 | 2017-11-29 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 409,655 | -15,675 | 0.00 | -0.00 | 2017-11-29 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 2,144,367 | -16,000 | 0.00 | -0.00 | 2017-11-29 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,625,315 | -17,000 | 0.01 | -0.00 | 2017-11-29 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,372,855 | -20,000 | 0.05 | -0.00 | 2017-11-29 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,271,135 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 128 | B01252 | CORPORATE BROKERS LTD | 4,660,650 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,176,589 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 130 | B01383 | RICH PLEASURE SECURITIES LTD | 180,991 | -20,450 | 0.00 | -0.00 | 2017-11-29 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 458,251,953 | -20,772 | 0.53 | -0.00 | 2017-11-29 |
| 132 | B01267 | WINFULL SECURITIES LTD | 2,716,776 | -20,900 | 0.00 | -0.00 | 2017-11-29 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,692,626 | -21,000 | 0.03 | -0.00 | 2017-11-29 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,790,235 | -25,000 | 0.05 | -0.00 | 2017-11-29 |
| 135 | B01184 | QUAM SECURITIES LTD | 4,486,129 | -30,000 | 0.01 | -0.00 | 2017-11-29 |
| 136 | B01731 | SHUN HENG SECURITIES LTD | 344,212 | -33,585 | 0.00 | -0.00 | 2017-11-29 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,007,895 | -40,000 | 0.21 | -0.00 | 2017-11-29 |
| 138 | C00095 | EFG BANK AG | 24,423,832 | -43,087 | 0.03 | -0.00 | 2017-11-29 |
| 139 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 260,000 | -46,000 | 0.00 | -0.00 | 2017-11-29 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,656,960 | -50,000 | 0.02 | -0.00 | 2017-11-29 |
| 141 | B01819 | M SECURITIES LTD | 185,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 142 | B01684 | WANG ON SECURITIES LTD | 691,393 | -60,000 | 0.00 | -0.00 | 2017-11-29 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,975,983 | -71,915 | 0.15 | -0.00 | 2017-11-29 |
| 144 | B01338 | EMPEROR SECURITIES LTD | 18,392,213 | -80,000 | 0.02 | -0.00 | 2017-11-29 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,457,439 | -80,000 | 0.14 | -0.00 | 2017-11-29 |
| 146 | B01671 | AEVITAS SECURITIES LTD | 54,540 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 108,224,140 | -154,451 | 0.12 | -0.00 | 2017-11-29 |
| 148 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,473,592 | -160,000 | 0.02 | -0.00 | 2017-11-29 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,757,503 | -221,495 | 0.04 | -0.00 | 2017-11-29 |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,337,630 | -315,000 | 0.01 | -0.00 | 2017-11-29 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,312,164 | -362,000 | 0.02 | -0.00 | 2017-11-29 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,540,469 | -396,980 | 0.10 | -0.00 | 2017-11-29 |
| 153 | B01917 | CHINA TIMES SECURITIES LTD | 839,286 | -430,000 | 0.00 | -0.00 | 2017-11-29 |
| 154 | B01695 | DAH SING SECURITIES LTD | 50,647,909 | -523,485 | 0.06 | -0.00 | 2017-11-29 |
| 155 | B01297 | ONSHINE SECURITIES LTD | 2,078,890 | -525,000 | 0.00 | -0.00 | 2017-11-29 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,091,795 | -1,134,948 | 0.66 | -0.00 | 2017-11-29 |
| 157 | B01209 | MASON SECURITIES LTD | 13,264,676 | -1,210,245 | 0.02 | -0.00 | 2017-11-29 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,450,246 | -1,307,089 | 0.05 | -0.00 | 2017-11-29 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,811,074 | -1,876,805 | 0.08 | -0.00 | 2017-11-29 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,537,108 | -2,175,585 | 0.08 | -0.00 | 2017-11-29 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,278,054 | -3,167,994 | 1.33 | -0.00 | 2017-11-29 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,914,178 | -5,987,021 | 0.14 | -0.01 | 2017-11-29 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,660,019 | -6,170,144 | 0.04 | -0.01 | 2017-11-29 |
| 164 | C00093 | BNP PARIBAS | 1,107,790,652 | -8,454,162 | 1.28 | -0.01 | 2017-11-29 |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,260,218,360 | -14,391,729 | 12.97 | -0.02 | 2017-11-29 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,994,801 | -22,045,698 | 0.06 | -0.03 | 2017-11-29 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 105,514,158 | -41,201,838 | 0.12 | -0.05 | 2017-11-29 |
| 167 | Total changed named holdings | 76,890,968,388 | 392,896 | 88.59 | 0.00 | ||
| 339 | Unchanged named holdings | 501,729,113 | 0 | 0.58 | 0.00 | ||
| 506 | Total named holdings | 77,392,697,501 | 392,896 | 89.17 | 0.00 | ||
| 1,920 | Unnamed Investor Participants | 8,702,064,153 | 11,956 | 10.03 | 0.00 | ||
| 2,426 | Total securities in CCASS | 86,094,761,654 | 404,852 | 99.19 | 0.00 | ||
| Securities not in CCASS | 699,282,896 | -404,852 | 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 | 2017-11-27 |
| Volume | 224,078,993 |
| Turnover | 1,387,153,231 |
| Average price | 6.190 |
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