BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00093 | BNP PARIBAS | 76,115,285 | 4,871,000 | 0.72 | 0.05 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,234,906 | 2,992,784 | 3.31 | 0.03 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,222,427 | 2,125,404 | 5.34 | 0.02 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,360,818 | 2,086,443 | 8.57 | 0.02 | 2017-12-04 |
| 5 | C00010 | CITIBANK N.A. | 452,078,305 | 1,803,992 | 4.28 | 0.02 | 2017-12-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 59,053,396 | 1,069,892 | 0.56 | 0.01 | 2017-12-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,937,020 | 951,440 | 0.20 | 0.01 | 2017-12-04 |
| 8 | B01708 | ROSA SECURITIES LTD | 3,920,500 | 782,500 | 0.04 | 0.01 | 2017-12-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,500 | 586,500 | 0.01 | 0.01 | 2017-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,159,184 | 504,772 | 0.03 | 0.00 | 2017-12-04 |
| 11 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 801,000 | 200,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 2,468,500 | 178,000 | 0.02 | 0.00 | 2017-12-04 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 229,000 | 154,500 | 0.00 | 0.00 | 2017-12-04 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,660,500 | 114,500 | 0.33 | 0.00 | 2017-12-04 |
| 15 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,270,500 | 91,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,153,000 | 89,500 | 0.01 | 0.00 | 2017-12-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,694,344 | 60,045 | 0.03 | 0.00 | 2017-12-04 |
| 18 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01209 | MASON SECURITIES LTD | 1,616,200 | 34,000 | 0.02 | 0.00 | 2017-12-04 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 41,000 | 25,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,078,500 | 24,500 | 0.01 | 0.00 | 2017-12-04 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 46,500 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,500 | 18,000 | 0.00 | 0.00 | 2017-12-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | 13,500 | 0.00 | 0.00 | 2017-12-04 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,638,500 | 7,500 | 0.02 | 0.00 | 2017-12-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,170 | 7,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,500 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 31 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 32 | B01716 | ORIENT SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 380,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-04 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,000 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 40 | B01469 | KAISER SECURITIES LTD | 128,000 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 349,000 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 42 | B01184 | QUAM SECURITIES LTD | 342,000 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 44 | B01350 | S. W. WOO & CO LTD | 91,000 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 46 | B01776 | AIF SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 136,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 102,351 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 51 | B01175 | F. R. ZIMMERN LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,125,000 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 53 | B01661 | HERMES SECURITIES LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 54 | B01751 | IMAGI BROKERAGE LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 56 | B01547 | KWOK HING SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 59 | B01894 | MFG LIMITED | 0 | -1,000 | -0.00 | 2017-12-04 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 61 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 166,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 545,000 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 301,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 66 | B01977 | ZHONGCAI SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,871 | -1,500 | 0.00 | -0.00 | 2017-12-04 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,500 | -1,500 | 0.00 | -0.00 | 2017-12-04 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2017-12-04 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 294,500 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 74 | B01739 | CHUNG LEE SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 75 | B01642 | KMT SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 76 | B01457 | MARS SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 77 | B01608 | OPEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 78 | B01576 | SIU ON SECURITIES LTD | 917,500 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 80 | B01267 | WINFULL SECURITIES LTD | 315,500 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 82 | B01385 | FAIRWIN BROKING LTD | 77,000 | -2,500 | 0.00 | -0.00 | 2017-12-04 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 86 | B01462 | MANGO FINANCIAL LTD | 318,500 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 87 | B01706 | MAN HON YEUNG SECURITIES LTD | 946,000 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-04 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 107,500 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 90 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2017-12-04 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 495,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 304,500 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 514,500 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,500 | -4,500 | 0.00 | -0.00 | 2017-12-04 |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,500 | -4,500 | 0.00 | -0.00 | 2017-12-04 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 42,054 | -4,896 | 0.00 | -0.00 | 2017-12-04 |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 98 | B01329 | BLOOMYEARS LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 134,500 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 345,500 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 254,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 104 | B01260 | LAMTEX SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 105 | None | LAU YUK CHUN MARGARET | 0 | -5,000 | -0.00 | 2017-12-04 | |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 107 | B01648 | STELLAR SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 109 | B01450 | DL BROKERAGE LTD | 647,000 | -5,500 | 0.01 | -0.00 | 2017-12-04 |
| 110 | B01212 | HENYEP SECURITIES LTD | 282,000 | -5,500 | 0.00 | -0.00 | 2017-12-04 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 228,500 | -5,500 | 0.00 | -0.00 | 2017-12-04 |
| 112 | B01458 | YICKO SECURITIES LTD | 322,976 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 113 | B01678 | GLS SECURITIES LTD | 48,500 | -6,500 | 0.00 | -0.00 | 2017-12-04 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 209,000 | -6,500 | 0.00 | -0.00 | 2017-12-04 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,136 | -7,000 | 0.00 | -0.00 | 2017-12-04 |
| 116 | B01819 | M SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2017-12-04 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,314,500 | -7,000 | 0.03 | -0.00 | 2017-12-04 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,000 | -7,000 | 0.01 | -0.00 | 2017-12-04 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 174,000 | -7,000 | 0.00 | -0.00 | 2017-12-04 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | -7,500 | 0.00 | -0.00 | 2017-12-04 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,500 | -7,500 | 0.00 | -0.00 | 2017-12-04 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 306,736 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 124 | B01788 | SUNRISE SECURITIES LTD | 143,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 125 | B01252 | CORPORATE BROKERS LTD | 293,500 | -9,000 | 0.00 | -0.00 | 2017-12-04 |
| 126 | B01275 | SANFULL SECURITIES LTD | 809,833 | -9,000 | 0.01 | -0.00 | 2017-12-04 |
| 127 | B01434 | BEEVEST SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 128 | B01138 | CLSA LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 129 | B01566 | K.K.M. SECURITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 318,500 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 132 | B01472 | SUN GROWTH SECURITIES LTD | 207,500 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 133 | B01340 | LEHIN SECURITIES LTD | 308,484 | -10,026 | 0.00 | -0.00 | 2017-12-04 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,500 | -10,500 | 0.01 | -0.00 | 2017-12-04 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 601,500 | -11,000 | 0.01 | -0.00 | 2017-12-04 |
| 136 | B01427 | TSE'S SECURITIES LTD | 63,500 | -11,000 | 0.00 | -0.00 | 2017-12-04 |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 483,500 | -11,000 | 0.00 | -0.00 | 2017-12-04 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 122,500 | -11,000 | 0.00 | -0.00 | 2017-12-04 |
| 139 | B01238 | TAI YIP STOCK CO LTD | 3,026,500 | -11,500 | 0.03 | -0.00 | 2017-12-04 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 708,847 | -11,792 | 0.01 | -0.00 | 2017-12-04 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,400,500 | -12,000 | 0.01 | -0.00 | 2017-12-04 |
| 142 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 143 | B01606 | EWARTON SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 144 | B01550 | HUAYU SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 145 | B01767 | NEW GALA SECURITIES CO LTD | 143,500 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,000 | -12,500 | 0.01 | -0.00 | 2017-12-04 |
| 147 | B01351 | WING FUNG SECURITIES LTD | 80,500 | -12,500 | 0.00 | -0.00 | 2017-12-04 |
| 148 | B01328 | BAN HIN SECURITIES CO LTD | 156,500 | -13,000 | 0.00 | -0.00 | 2017-12-04 |
| 149 | C00016 | DBS BANK LTD | 2,074,786 | -13,000 | 0.02 | -0.00 | 2017-12-04 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 134,036 | -13,000 | 0.00 | -0.00 | 2017-12-04 |
| 151 | B01509 | UNICORN SECURITIES CO LTD | 87,500 | -13,000 | 0.00 | -0.00 | 2017-12-04 |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 797,500 | -15,000 | 0.01 | -0.00 | 2017-12-04 |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,500 | -15,000 | 0.00 | -0.00 | 2017-12-04 |
| 154 | C00102 | MACQUARIE BANK LTD | 902,947 | -15,000 | 0.01 | -0.00 | 2017-12-04 |
| 155 | B01567 | PRIME SECURITIES LTD | 230,501 | -15,000 | 0.00 | -0.00 | 2017-12-04 |
| 156 | B01280 | WING FAT SECURITIES LTD | 483,000 | -15,000 | 0.00 | -0.00 | 2017-12-04 |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 395,500 | -16,000 | 0.00 | -0.00 | 2017-12-04 |
| 158 | B01588 | LEI SHING HONG SECURITIES LTD | 720,000 | -16,000 | 0.01 | -0.00 | 2017-12-04 |
| 159 | B01290 | SPS SECURITIES LTD | 209,500 | -16,000 | 0.00 | -0.00 | 2017-12-04 |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,500 | -16,000 | 0.00 | -0.00 | 2017-12-04 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 1,027,000 | -16,500 | 0.01 | -0.00 | 2017-12-04 |
| 162 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 71,000 | -17,000 | 0.00 | -0.00 | 2017-12-04 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 83,000 | -17,500 | 0.00 | -0.00 | 2017-12-04 |
| 164 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,000 | -18,000 | 0.00 | -0.00 | 2017-12-04 |
| 165 | B02096 | AFG SECURITIES LTD | 20,500 | -18,500 | 0.00 | -0.00 | 2017-12-04 |
| 166 | B01416 | VC BROKERAGE LTD | 261,500 | -18,500 | 0.00 | -0.00 | 2017-12-04 |
| 167 | B01460 | BERICH BROKERAGE LTD | 139,000 | -19,000 | 0.00 | -0.00 | 2017-12-04 |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,536,500 | -19,500 | 0.01 | -0.00 | 2017-12-04 |
| 169 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 170 | B01470 | HUNG SING SECURITIES LTD | 410,500 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 171 | B01619 | TUNG WUI SECURITIES CO LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 413,500 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 173 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,523 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 174 | B01967 | YUNFENG SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 175 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,500 | -0.00 | 2017-12-04 | |
| 176 | B01641 | FULL WIN SECURITIES LTD | 142,000 | -24,000 | 0.00 | -0.00 | 2017-12-04 |
| 177 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -24,500 | 0.00 | -0.00 | 2017-12-04 |
| 178 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 850,000 | -29,500 | 0.01 | -0.00 | 2017-12-04 |
| 179 | B01289 | SOUTH CHINA SECURITIES LTD | 717,000 | -31,500 | 0.01 | -0.00 | 2017-12-04 |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,159,000 | -32,000 | 0.01 | -0.00 | 2017-12-04 |
| 181 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | -32,000 | 0.00 | -0.00 | 2017-12-04 |
| 182 | B01740 | WIN SECURITIES LTD | 399,000 | -32,500 | 0.00 | -0.00 | 2017-12-04 |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,003,924 | -34,500 | 0.01 | -0.00 | 2017-12-04 |
| 184 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,500 | -35,500 | 0.00 | -0.00 | 2017-12-04 |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,296,995 | -38,500 | 0.09 | -0.00 | 2017-12-04 |
| 186 | B01173 | RIFA SECURITIES LTD | 409,000 | -39,000 | 0.00 | -0.00 | 2017-12-04 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,021,360 | -39,500 | 0.02 | -0.00 | 2017-12-04 |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,000 | -39,500 | 0.00 | -0.00 | 2017-12-04 |
| 189 | B01157 | PASAY STOCK AND SHARES LTD | 574,000 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 190 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -40,500 | 0.00 | -0.00 | 2017-12-04 |
| 191 | B01818 | I-ACCESS INVESTORS LTD | 683,687 | -48,000 | 0.01 | -0.00 | 2017-12-04 |
| 192 | B01584 | CHIEF SECURITIES LTD | 2,252,439 | -48,580 | 0.02 | -0.00 | 2017-12-04 |
| 193 | C00018 | HANG SENG BANK LTD | 91,928,221 | -50,000 | 0.87 | -0.00 | 2017-12-04 |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,000 | -55,500 | 0.01 | -0.00 | 2017-12-04 |
| 195 | C00041 | OCBC BANK (HONG KONG) LTD | 14,120,614 | -63,000 | 0.13 | -0.00 | 2017-12-04 |
| 196 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,818,500 | -64,500 | 0.02 | -0.00 | 2017-12-04 |
| 197 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,560,500 | -67,000 | 0.01 | -0.00 | 2017-12-04 |
| 198 | B01123 | HING WONG SECURITIES LTD | 1,190,000 | -69,000 | 0.01 | -0.00 | 2017-12-04 |
| 199 | B01559 | WISETRADE SECURITIES LTD | 115,000 | -69,000 | 0.00 | -0.00 | 2017-12-04 |
| 200 | B01338 | EMPEROR SECURITIES LTD | 1,093,500 | -71,500 | 0.01 | -0.00 | 2017-12-04 |
| 201 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,550,000 | -72,500 | 0.02 | -0.00 | 2017-12-04 |
| 202 | B01610 | KGI ASIA LTD | 3,708,085 | -74,000 | 0.04 | -0.00 | 2017-12-04 |
| 203 | B01970 | YUE KUN RESEARCH LTD | 0 | -74,000 | -0.00 | 2017-12-04 | |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,323,974 | -75,500 | 0.03 | -0.00 | 2017-12-04 |
| 205 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,733,576 | -80,000 | 0.05 | -0.00 | 2017-12-04 |
| 206 | B01741 | SINOMAX SECURITIES LTD | 151,500 | -80,000 | 0.00 | -0.00 | 2017-12-04 |
| 207 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,606,500 | -84,000 | 0.02 | -0.00 | 2017-12-04 |
| 208 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,985,140 | -94,500 | 0.03 | -0.00 | 2017-12-04 |
| 209 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 210 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,117,048 | -106,500 | 0.03 | -0.00 | 2017-12-04 |
| 211 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,342,600 | -119,500 | 0.08 | -0.00 | 2017-12-04 |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 18,282,881 | -152,000 | 0.17 | -0.00 | 2017-12-04 |
| 213 | B01121 | SG SECURITIES (HK) LTD | 4,170,481 | -156,000 | 0.04 | -0.00 | 2017-12-04 |
| 214 | B01230 | GAOYU SECURITIES LIMITED | 92,500 | -166,000 | 0.00 | -0.00 | 2017-12-04 |
| 215 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,535 | -183,500 | 0.01 | -0.00 | 2017-12-04 |
| 216 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,092,637 | -248,000 | 0.01 | -0.00 | 2017-12-04 |
| 217 | B01695 | DAH SING SECURITIES LTD | 6,233,331 | -248,500 | 0.06 | -0.00 | 2017-12-04 |
| 218 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,973,523 | -254,000 | 0.08 | -0.00 | 2017-12-04 |
| 219 | C00003 | THE BANK OF EAST ASIA LTD | 14,225,160 | -257,950 | 0.13 | -0.00 | 2017-12-04 |
| 220 | C00048 | CHIYU BANKING CORPORATION LTD | 8,948,893 | -302,500 | 0.08 | -0.00 | 2017-12-04 |
| 221 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,404,354 | -386,500 | 0.22 | -0.00 | 2017-12-04 |
| 222 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,808,207 | -391,500 | 0.14 | -0.00 | 2017-12-04 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,726,055 | -404,611 | 0.10 | -0.00 | 2017-12-04 |
| 224 | B01118 | EAST ASIA SECURITIES CO LTD | 13,261,813 | -412,810 | 0.13 | -0.00 | 2017-12-04 |
| 225 | B01130 | BOCI SECURITIES LTD | 89,599,247 | -429,903 | 0.85 | -0.00 | 2017-12-04 |
| 226 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,865,151 | -458,703 | 0.15 | -0.00 | 2017-12-04 |
| 227 | B01183 | CHONG HING SECURITIES LTD | 6,841,285 | -485,500 | 0.06 | -0.00 | 2017-12-04 |
| 228 | B01161 | UBS SECURITIES HONG KONG LTD | 97,061,907 | -505,152 | 0.92 | -0.00 | 2017-12-04 |
| 229 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,507,691 | -520,500 | 0.17 | -0.00 | 2017-12-04 |
| 230 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,366,944 | -601,580 | 0.10 | -0.01 | 2017-12-04 |
| 231 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,928,790 | -783,500 | 0.05 | -0.01 | 2017-12-04 |
| 232 | C00042 | CMB WING LUNG BANK LTD | 29,547,625 | -919,538 | 0.28 | -0.01 | 2017-12-04 |
| 233 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,027,129 | -980,000 | 0.09 | -0.01 | 2017-12-04 |
| 234 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,111,073 | -986,000 | 0.04 | -0.01 | 2017-12-04 |
| 235 | B01284 | HANG SENG SECURITIES LTD | 23,368,678 | -1,489,208 | 0.22 | -0.01 | 2017-12-04 |
| 236 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,974,308 | -4,193,023 | 2.16 | -0.04 | 2017-12-04 |
| 236 | Total changed named holdings | 3,354,406,497 | -91,500 | 31.73 | -0.00 | ||
| 222 | Unchanged named holdings | 22,507,799 | 0 | 0.21 | 0.00 | ||
| 458 | Total named holdings | 3,376,914,296 | -91,500 | 31.94 | 0.00 | ||
| 841 | Unnamed Investor Participants | 22,330,371 | -26,000 | 0.21 | -0.00 | ||
| 1,299 | Total securities in CCASS | 3,399,244,667 | -117,500 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,173,535,599 | 117,500 | 67.85 | 0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2017-11-30 |
| Volume | 59,883,368 |
| Turnover | 2,356,449,174 |
| Average price | 39.351 |
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