Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 9,950,723,126 | 40,409,000 | 11.46 | 0.05 | 2017-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,278,966,395 | 18,748,035 | 13.00 | 0.02 | 2017-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,650,122,919 | 12,436,322 | 1.90 | 0.01 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,645,006,720 | 8,066,408 | 3.05 | 0.01 | 2017-11-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,913,184 | 6,831,000 | 0.36 | 0.01 | 2017-11-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,865,503 | 5,108,000 | 0.05 | 0.01 | 2017-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,738,594 | 3,646,799 | 0.66 | 0.00 | 2017-11-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,143,053 | 3,337,000 | 0.01 | 0.00 | 2017-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 416,458,712 | 3,157,577 | 0.48 | 0.00 | 2017-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,429,195 | 2,978,949 | 0.05 | 0.00 | 2017-11-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 52,628,679 | 1,980,770 | 0.06 | 0.00 | 2017-11-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,510,236 | 1,759,955 | 0.24 | 0.00 | 2017-11-30 |
| 13 | C00093 | BNP PARIBAS | 1,109,192,572 | 1,401,920 | 1.28 | 0.00 | 2017-11-30 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,653,750 | 1,345,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 459,397,953 | 1,146,000 | 0.53 | 0.00 | 2017-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,949,074 | 1,138,000 | 0.08 | 0.00 | 2017-11-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,688,714 | 1,079,677 | 0.20 | 0.00 | 2017-11-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,960,178 | 1,046,000 | 0.14 | 0.00 | 2017-11-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,512,122 | 786,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,647,644 | 716,000 | 0.04 | 0.00 | 2017-11-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,883,229 | 715,000 | 0.10 | 0.00 | 2017-11-30 |
| 22 | B01610 | KGI ASIA LTD | 40,836,505 | 612,000 | 0.05 | 0.00 | 2017-11-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 108,707,140 | 483,000 | 0.13 | 0.00 | 2017-11-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 171,968,488 | 477,715 | 0.20 | 0.00 | 2017-11-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 145,988,749 | 457,000 | 0.17 | 0.00 | 2017-11-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,146,684 | 456,000 | 0.07 | 0.00 | 2017-11-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 80,151,659 | 440,954 | 0.09 | 0.00 | 2017-11-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 26,967,579 | 423,906 | 0.03 | 0.00 | 2017-11-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,406,565 | 418,000 | 0.22 | 0.00 | 2017-11-30 |
| 30 | B02022 | CHAOSHANG SECURITIES LTD | 409,000 | 408,000 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,794,463 | 337,000 | 0.04 | 0.00 | 2017-11-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,310,878 | 334,895 | 0.15 | 0.00 | 2017-11-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,181,359 | 284,000 | 0.00 | 0.00 | 2017-11-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,459,917 | 278,000 | 0.08 | 0.00 | 2017-11-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,479,449 | 275,000 | 0.11 | 0.00 | 2017-11-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,600,623 | 272,504 | 0.01 | 0.00 | 2017-11-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,798,108 | 261,000 | 0.08 | 0.00 | 2017-11-30 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 1,039,286 | 200,000 | 0.00 | 0.00 | 2017-11-30 |
| 39 | C00026 | CHONG HING BANK LTD | 9,538,939 | 200,000 | 0.01 | 0.00 | 2017-11-30 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,323,699 | 200,000 | 0.00 | 0.00 | 2017-11-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 3,127,902 | 150,201 | 0.00 | 0.00 | 2017-11-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 6,778,550 | 149,000 | 0.01 | 0.00 | 2017-11-30 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,853,000 | 141,000 | 0.00 | 0.00 | 2017-11-30 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-11-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,950,211 | 133,000 | 0.02 | 0.00 | 2017-11-30 |
| 46 | C00016 | DBS BANK LTD | 3,782,999,068 | 118,000 | 4.36 | 0.00 | 2017-11-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,567,335 | 109,896 | 0.14 | 0.00 | 2017-11-30 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 2,273,795 | 100,000 | 0.00 | 0.00 | 2017-11-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,638,469 | 98,000 | 0.10 | 0.00 | 2017-11-30 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,880,835 | 90,600 | 0.05 | 0.00 | 2017-11-30 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,166,946 | 90,000 | 0.01 | 0.00 | 2017-11-30 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 479,289 | 90,000 | 0.00 | 0.00 | 2017-11-30 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,095,805 | 87,910 | 0.21 | 0.00 | 2017-11-30 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,737,659 | 67,000 | 0.01 | 0.00 | 2017-11-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 8,811,818 | 57,350 | 0.01 | 0.00 | 2017-11-30 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 18,447,213 | 55,000 | 0.02 | 0.00 | 2017-11-30 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 21,320,608 | 52,000 | 0.02 | 0.00 | 2017-11-30 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,322,135 | 51,000 | 0.00 | 0.00 | 2017-11-30 |
| 59 | B01209 | MASON SECURITIES LTD | 13,314,676 | 50,000 | 0.02 | 0.00 | 2017-11-30 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,439,335 | 50,000 | 0.02 | 0.00 | 2017-11-30 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 394,212 | 50,000 | 0.00 | 0.00 | 2017-11-30 |
| 62 | B01252 | CORPORATE BROKERS LTD | 4,705,650 | 45,000 | 0.01 | 0.00 | 2017-11-30 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 2,123,890 | 45,000 | 0.00 | 0.00 | 2017-11-30 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 1,375,396 | 45,000 | 0.00 | 0.00 | 2017-11-30 |
| 65 | B01708 | ROSA SECURITIES LTD | 3,013,540 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 2,236,876 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,347,164 | 35,000 | 0.02 | 0.00 | 2017-11-30 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,393,061 | 33,000 | 0.01 | 0.00 | 2017-11-30 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 1,972,881 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 4,045,262 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,086,546 | 29,000 | 0.00 | 0.00 | 2017-11-30 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,281,206 | 28,000 | 0.00 | 0.00 | 2017-11-30 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,284,843 | 27,049 | 0.01 | 0.00 | 2017-11-30 |
| 74 | B01184 | QUAM SECURITIES LTD | 4,513,129 | 27,000 | 0.01 | 0.00 | 2017-11-30 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 9,606,832 | 25,000 | 0.01 | 0.00 | 2017-11-30 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 243,778 | 25,000 | 0.00 | 0.00 | 2017-11-30 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 1,047,472 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 1,470,391 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 79 | B02057 | FUNDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,279,143 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,196,589 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,419,064 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 2,591,895 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,286,908 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 714,116 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 86 | B01416 | VC BROKERAGE LTD | 4,249,546 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,055,877 | 13,000 | 0.00 | 0.00 | 2017-11-30 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,016,043 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 2,563,896 | 11,495 | 0.00 | 0.00 | 2017-11-30 |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 655,951 | 11,000 | 0.00 | 0.00 | 2017-11-30 |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 689,674 | 10,045 | 0.00 | 0.00 | 2017-11-30 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 4,236,999 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 93 | B01460 | BERICH BROKERAGE LTD | 909,976 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,382,855 | 10,000 | 0.05 | 0.00 | 2017-11-30 |
| 95 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,463 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 96 | B01783 | FREDDY CO LTD | 359,829 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 1,446,146 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 98 | B01123 | HING WONG SECURITIES LTD | 5,637,090 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 99 | B01428 | HIP HING SECURITIES LTD | 494,219 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 100 | B01868 | JIMEI SECURITIES LTD | 79,385 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 231,015 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 102 | B01831 | NERICO BROTHERS LTD | 1,619,458 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 103 | B01943 | PO SANG SECURITIES LTD | 198,815 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,702,366 | 9,740 | 0.03 | 0.00 | 2017-11-30 |
| 105 | B01462 | MANGO FINANCIAL LTD | 1,626,415 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 106 | B01280 | WING FAT SECURITIES LTD | 1,332,195 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,228,000 | 8,000 | 0.01 | 0.00 | 2017-11-30 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,634,946 | 8,000 | 0.01 | 0.00 | 2017-11-30 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 1,634,090 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 110 | B01350 | S. W. WOO & CO LTD | 1,736,631 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 721,042 | 7,316 | 0.00 | 0.00 | 2017-11-30 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 1,921,913 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 113 | B01651 | MING HON SECURITIES LTD | 372,412 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 114 | B01819 | M SECURITIES LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 115 | B01665 | WINSOME STOCK CO LTD | 640,726 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 10,318,325 | 4,000 | 0.01 | 0.00 | 2017-11-30 |
| 117 | B01550 | HUAYU SECURITIES LTD | 1,022,675 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,597,141 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,048,408 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 120 | B01677 | ANUENUE SECURITIES LTD | 19,225 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 121 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 19,405 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 122 | B01852 | ARTA GLOBAL MARKETS LTD | 27,900 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 123 | C00018 | HANG SENG BANK LTD | 653,557,944 | 1,000 | 0.75 | 0.00 | 2017-11-30 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,338,630 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 125 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 1,960,740 | 248 | 0.00 | 0.00 | 2017-11-30 |
| 127 | B01925 | BMI SECURITIES LTD | 392,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 419,450 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 129 | B01671 | AEVITAS SECURITIES LTD | 52,450 | -2,090 | 0.00 | -0.00 | 2017-11-30 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,688,202 | -2,197 | 0.00 | -0.00 | 2017-11-30 |
| 131 | B01659 | CHEER UNION SECURITIES LTD | 1,041,769 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,135 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 133 | B01267 | WINFULL SECURITIES LTD | 2,711,776 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 134 | B01740 | WIN SECURITIES LTD | 6,847,234 | -5,000 | 0.01 | -0.00 | 2017-11-30 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,809,000 | -9,000 | 0.02 | -0.00 | 2017-11-30 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,322,745 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 137 | B01720 | NORMAN KONG SECURITIES CO LTD | 221,746 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 138 | B01648 | STELLAR SECURITIES LTD | 437,335 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 154,850,689 | -19,000 | 0.18 | -0.00 | 2017-11-30 |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,893,201 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 141 | B01814 | WELL LINK SECURITIES LTD | 78,982 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 12,997,250 | -23,000 | 0.01 | -0.00 | 2017-11-30 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 2,235,804 | -25,000 | 0.00 | -0.00 | 2017-11-30 |
| 144 | B01458 | YICKO SECURITIES LTD | 1,566,387 | -26,000 | 0.00 | -0.00 | 2017-11-30 |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,744,525 | -30,000 | 0.01 | -0.00 | 2017-11-30 |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 1,315,773 | -30,000 | 0.00 | -0.00 | 2017-11-30 |
| 147 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 720,852 | -32,350 | 0.00 | -0.00 | 2017-11-30 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,166,739 | -39,812 | 0.10 | -0.00 | 2017-11-30 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 94,688,776 | -50,000 | 0.11 | -0.00 | 2017-11-30 |
| 150 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 571,840 | -65,305 | 0.00 | -0.00 | 2017-11-30 |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,403,592 | -70,000 | 0.02 | -0.00 | 2017-11-30 |
| 152 | B01970 | YUE KUN RESEARCH LTD | 846,961 | -81,000 | 0.00 | -0.00 | 2017-11-30 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,571,960 | -85,000 | 0.02 | -0.00 | 2017-11-30 |
| 154 | B01383 | RICH PLEASURE SECURITIES LTD | 89,900 | -91,091 | 0.00 | -0.00 | 2017-11-30 |
| 155 | B01824 | INSTINET PACIFIC LTD | 0 | -94,000 | -0.00 | 2017-11-30 | |
| 156 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,082,226 | -100,000 | 0.01 | -0.00 | 2017-11-30 |
| 157 | B02008 | OOO SECURITIES (HK) GROUP LTD | 40,451 | -117,000 | 0.00 | -0.00 | 2017-11-30 |
| 158 | B01857 | KAISA FINANCIAL GROUP CO LTD | 885,546 | -130,000 | 0.00 | -0.00 | 2017-11-30 |
| 159 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,560,566 | -150,000 | 0.00 | -0.00 | 2017-11-30 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,936,531 | -179,000 | 0.01 | -0.00 | 2017-11-30 |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,624,536 | -181,000 | 0.02 | -0.00 | 2017-11-30 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 135,388,845 | -182,732 | 0.16 | -0.00 | 2017-11-30 |
| 163 | B01489 | GRAND CARTEL SECURITIES CO LTD | 315,261 | -197,000 | 0.00 | -0.00 | 2017-11-30 |
| 164 | B01964 | HALCYON SECURITIES LTD | 124,305 | -200,000 | 0.00 | -0.00 | 2017-11-30 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,753,335 | -359,000 | 0.03 | -0.00 | 2017-11-30 |
| 166 | B01716 | ORIENT SECURITIES LTD | 183,323 | -856,000 | 0.00 | -0.00 | 2017-11-30 |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,306,315 | -1,319,000 | 0.01 | -0.00 | 2017-11-30 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,355,142 | -1,409,039 | 1.70 | -0.00 | 2017-11-30 |
| 169 | C00010 | CITIBANK N.A. | 6,582,416,607 | -2,191,995 | 7.58 | -0.00 | 2017-11-30 |
| 170 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,640,702 | -2,200,000 | 0.00 | -0.00 | 2017-11-30 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,108,339 | -2,551,680 | 0.04 | -0.00 | 2017-11-30 |
| 172 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,303,647 | -3,964,000 | 0.00 | -0.00 | 2017-11-30 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 101,156,158 | -4,358,000 | 0.12 | -0.01 | 2017-11-30 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,701,656,962 | -11,011,553 | 14.63 | -0.01 | 2017-11-30 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,362,735 | -23,632,066 | 0.03 | -0.03 | 2017-11-30 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,399,112,086 | -29,017,210 | 21.20 | -0.03 | 2017-11-30 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,872,554 | -40,405,500 | 1.28 | -0.05 | 2017-11-30 |
| 177 | Total changed named holdings | 76,815,316,746 | 1,995,616 | 88.50 | 0.00 | ||
| 331 | Unchanged named holdings | 579,376,371 | 0 | 0.67 | 0.00 | ||
| 508 | Total named holdings | 77,394,693,117 | 1,995,616 | 89.17 | 0.00 | ||
| 1,921 | Unnamed Investor Participants | 8,701,704,153 | -360,000 | 10.03 | -0.00 | ||
| 2,429 | Total securities in CCASS | 86,096,397,270 | 1,635,616 | 99.20 | 0.00 | ||
| Securities not in CCASS | 697,647,280 | -1,635,616 | 0.80 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 237,492,933 |
| Turnover | 1,462,683,047 |
| Average price | 6.159 |
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