HSBC HOLDINGS PLC

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2017-12-18 to 2017-12-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 153,611,003 9,582,334 0.76 0.05 2017-12-19
2 C00100 JPMORGAN CHASE BANK, NATIONAL 375,650,641 3,472,407 1.85 0.02 2017-12-19
3 C00093 BNP PARIBAS 119,098,182 1,005,600 0.59 0.00 2017-12-19
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,828,624 608,475 0.08 0.00 2017-12-19
5 C00033 BANK OF CHINA (HONG KONG) LTD 618,021,690 554,260 3.04 0.00 2017-12-19
6 B01119 CELESTIAL SECURITIES LTD 4,098,099 376,000 0.02 0.00 2017-12-19
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 93,457,127 348,261 0.46 0.00 2017-12-19
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 69,837,764 345,200 0.34 0.00 2017-12-19
9 B01832 MIZUHO SECURITIES ASIA LTD 267,150 250,000 0.00 0.00 2017-12-19
10 B01183 CHONG HING SECURITIES LTD 35,028,669 218,065 0.17 0.00 2017-12-19
11 C00037 SHANGHAI COMMERCIAL BANK LTD 90,696,225 197,558 0.45 0.00 2017-12-19
12 B01610 KGI ASIA LTD 11,103,561 163,624 0.05 0.00 2017-12-19
13 C00042 CMB WING LUNG BANK LTD 96,806,136 157,178 0.48 0.00 2017-12-19
14 B01118 EAST ASIA SECURITIES CO LTD 60,712,183 111,314 0.30 0.00 2017-12-19
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,876,250 108,800 0.17 0.00 2017-12-19
16 B02058 CONSTANCE CAPITAL LTD 288,612 100,000 0.00 0.00 2017-12-19
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,578,808 96,800 0.15 0.00 2017-12-19
18 B01284 HANG SENG SECURITIES LTD 214,255,545 96,729 1.05 0.00 2017-12-19
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,358,787 93,600 0.05 0.00 2017-12-19
20 B01324 FUNDERSTONE SECURITIES LTD 1,625,517 79,600 0.01 0.00 2017-12-19
21 B01695 DAH SING SECURITIES LTD 28,885,809 66,400 0.14 0.00 2017-12-19
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,134,131 66,000 0.02 0.00 2017-12-19
23 B01353 UOB KAY HIAN (HONG KONG) LTD 57,138,639 62,800 0.28 0.00 2017-12-19
24 B01686 FIRST SHANGHAI SECURITIES LTD 1,425,988 56,000 0.01 0.00 2017-12-19
25 B01297 ONSHINE SECURITIES LTD 271,571 54,800 0.00 0.00 2017-12-19
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,209,864 51,533 0.05 0.00 2017-12-19
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,222,039 46,400 0.01 0.00 2017-12-19
28 C00028 NANYANG COMMERCIAL BANK LTD 59,295,217 44,558 0.29 0.00 2017-12-19
29 C00003 THE BANK OF EAST ASIA LTD 86,213,249 40,400 0.42 0.00 2017-12-19
30 B01438 KINGSTON SECURITIES LTD 405,825 39,600 0.00 0.00 2017-12-19
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,856,800 38,782 0.01 0.00 2017-12-19
32 B01198 PO KAY SECURITIES & SHARES CO LTD 2,734,288 34,000 0.01 0.00 2017-12-19
33 B01659 CHEER UNION SECURITIES LTD 485,326 31,600 0.00 0.00 2017-12-19
34 C00018 HANG SENG BANK LTD 376,702,147 29,360 1.85 0.00 2017-12-19
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,204,157 29,200 0.03 0.00 2017-12-19
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,600,712 28,200 0.03 0.00 2017-12-19
37 B01976 FRONTIER CAPITAL MANAGEMENT LTD 100,072 22,373 0.00 0.00 2017-12-19
38 C00016 DBS BANK LTD 28,675,776 22,000 0.14 0.00 2017-12-19
39 B01362 JOSPA INVESTMENT CO LTD 1,025,323 22,000 0.01 0.00 2017-12-19
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,611,651 22,000 0.01 0.00 2017-12-19
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 413,329 20,000 0.00 0.00 2017-12-19
42 B01813 CCB INTERNATIONAL SECURITIES LTD 3,271,918 16,400 0.02 0.00 2017-12-19
43 B01606 EWARTON SECURITIES LTD 336,008 14,400 0.00 0.00 2017-12-19
44 B01523 EVER-LONG SECURITIES CO LTD 441,386 13,600 0.00 0.00 2017-12-19
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,791,136 13,600 0.01 0.00 2017-12-19
46 B01727 ICBC (ASIA) SECURITIES LTD 36,985,558 13,072 0.18 0.00 2017-12-19
47 B01267 WINFULL SECURITIES LTD 1,197,820 12,400 0.01 0.00 2017-12-19
48 B01749 TANG KEE SECURITIES LTD 796,704 12,000 0.00 0.00 2017-12-19
49 B01712 WAH SANG SECURITIES LTD 429,592 11,312 0.00 0.00 2017-12-19
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 124,026 10,800 0.00 0.00 2017-12-19
51 B01338 EMPEROR SECURITIES LTD 4,103,715 10,800 0.02 0.00 2017-12-19
52 B01320 LUEN FAT SECURITIES CO LTD 752,229 10,800 0.00 0.00 2017-12-19
53 B01266 PRIME CDEX SECURITIES LTD 423,433 10,400 0.00 0.00 2017-12-19
54 C00026 CHONG HING BANK LTD 9,593,966 10,000 0.05 0.00 2017-12-19
55 C00095 EFG BANK AG 7,731,114 10,000 0.04 0.00 2017-12-19
56 B01566 K.K.M. SECURITIES LTD 538,613 10,000 0.00 0.00 2017-12-19
57 B01157 PASAY STOCK AND SHARES LTD 476,000 10,000 0.00 0.00 2017-12-19
58 B01708 ROSA SECURITIES LTD 766,283 10,000 0.00 0.00 2017-12-19
59 B01559 WISETRADE SECURITIES LTD 316,180 10,000 0.00 0.00 2017-12-19
60 B01351 WING FUNG SECURITIES LTD 826,922 9,600 0.00 0.00 2017-12-19
61 B01762 DBS VICKERS (HONG KONG) LTD 39,481,608 9,200 0.19 0.00 2017-12-19
62 B01651 MING HON SECURITIES LTD 235,267 8,800 0.00 0.00 2017-12-19
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,100,711 8,000 0.08 0.00 2017-12-19
64 B01809 CHINA SYSTEM SECURITIES LTD 346,366 7,769 0.00 0.00 2017-12-19
65 B01340 LEHIN SECURITIES LTD 987,084 7,443 0.00 0.00 2017-12-19
66 B01275 SANFULL SECURITIES LTD 2,306,018 7,200 0.01 0.00 2017-12-19
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,504,790 6,738 0.04 0.00 2017-12-19
68 B01564 ABCI SECURITIES CO LTD 1,383,975 6,400 0.01 0.00 2017-12-19
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 622,635 6,000 0.00 0.00 2017-12-19
70 B01289 SOUTH CHINA SECURITIES LTD 3,013,293 6,000 0.01 0.00 2017-12-19
71 B01799 THE BRIGHT SECURITIES LTD 6,000 6,000 0.00 0.00 2017-12-19
72 B01407 WIN WONG SECURITIES LTD 543,767 5,600 0.00 0.00 2017-12-19
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,963,122 5,200 0.01 0.00 2017-12-19
74 B01540 UPBEST SECURITIES CO LTD 436,112 5,200 0.00 0.00 2017-12-19
75 B01633 ENLIGHTEN SECURITIES LTD 849,636 4,800 0.00 0.00 2017-12-19
76 B01501 GOLDRIDE SECURITIES LTD 199,407 4,400 0.00 0.00 2017-12-19
77 B01158 SOLID KING SECURITIES LTD 673,742 4,400 0.00 0.00 2017-12-19
78 B01427 TSE'S SECURITIES LTD 323,485 4,400 0.00 0.00 2017-12-19
79 B01481 NEW REGION SECURITIES CO LTD 352,212 4,267 0.00 0.00 2017-12-19
80 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 477,317 4,182 0.00 0.00 2017-12-19
81 B01597 TIMES SECURITIES CO LTD 284,015 4,003 0.00 0.00 2017-12-19
82 B01907 CHINA DEMETER SECURITIES LTD 13,200 4,000 0.00 0.00 2017-12-19
83 B01556 LUK FOOK SECURITIES (HK) LTD 1,556,280 4,000 0.01 0.00 2017-12-19
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 19,152 4,000 0.00 0.00 2017-12-19
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,495,743 3,600 0.01 0.00 2017-12-19
86 B01264 MIB SECURITIES (HONG KONG) LTD 8,668,037 3,600 0.04 0.00 2017-12-19
87 B01551 YUE XIU SECURITIES CO LTD 408,484 3,600 0.00 0.00 2017-12-19
88 B01342 WAH THAI SECURITIES LTD 164,633 3,394 0.00 0.00 2017-12-19
89 B01138 CLSA LTD 492,042 3,200 0.00 0.00 2017-12-19
90 B01445 VICTORY SECURITIES CO LTD 751,532 3,200 0.00 0.00 2017-12-19
91 B01550 HUAYU SECURITIES LTD 415,430 2,907 0.00 0.00 2017-12-19
92 B01818 I-ACCESS INVESTORS LTD 2,726,582 2,800 0.01 0.00 2017-12-19
93 B02020 WEALTH LINK SECURITIES LTD 133,742 2,800 0.00 0.00 2017-12-19
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,381,550 2,544 0.01 0.00 2017-12-19
95 B01252 CORPORATE BROKERS LTD 1,544,842 2,400 0.01 0.00 2017-12-19
96 B01450 DL BROKERAGE LTD 1,631,610 2,400 0.01 0.00 2017-12-19
97 B01696 HANTEC SECURITIES CO LTD 637,354 2,400 0.00 0.00 2017-12-19
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 156,792 2,400 0.00 0.00 2017-12-19
99 B01607 RHB SECURITIES HONG KONG LTD 3,266,887 2,400 0.02 0.00 2017-12-19
100 B01173 RIFA SECURITIES LTD 1,397,035 2,400 0.01 0.00 2017-12-19
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 241,661 2,400 0.00 0.00 2017-12-19
102 B01356 DELTA ASIA SECURITIES LTD 1,971,696 2,384 0.01 0.00 2017-12-19
103 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 257,694 2,373 0.00 0.00 2017-12-19
104 B01662 BOKHARY SECURITIES LTD 859,159 2,000 0.00 0.00 2017-12-19
105 B01584 CHIEF SECURITIES LTD 8,690,330 2,000 0.04 0.00 2017-12-19
106 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 308,229 2,000 0.00 0.00 2017-12-19
107 B01137 CHOW SANG SANG SECURITIES LTD 3,910,328 2,000 0.02 0.00 2017-12-19
108 B01666 GLORY SUN SECURITIES LTD 611,800 2,000 0.00 0.00 2017-12-19
109 B01433 HING WAI ALLIED SECURITIES LTD 660,699 2,000 0.00 0.00 2017-12-19
110 B01510 ORIENTAL PATRON SECURITIES LTD 110,972 2,000 0.00 0.00 2017-12-19
111 B01509 UNICORN SECURITIES CO LTD 360,881 2,000 0.00 0.00 2017-12-19
112 B01280 WING FAT SECURITIES LTD 703,579 2,000 0.00 0.00 2017-12-19
113 B01535 WING YEE SECURITIES CO LTD 376,394 2,000 0.00 0.00 2017-12-19
114 B01650 KAM LUEN SECURITIES LTD 188,823 1,600 0.00 0.00 2017-12-19
115 B02042 MONMONKEY GROUP SECURITIES LTD 217,600 1,600 0.00 0.00 2017-12-19
116 B01585 SINO GRADE SECURITIES LTD 922,640 1,600 0.00 0.00 2017-12-19
117 B01290 SPS SECURITIES LTD 1,048,232 1,600 0.01 0.00 2017-12-19
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 612,493 1,600 0.00 0.00 2017-12-19
119 B01460 BERICH BROKERAGE LTD 372,293 1,200 0.00 0.00 2017-12-19
120 B01941 CENTALINE SECURITIES LTD 695,077 1,200 0.00 0.00 2017-12-19
121 B01714 HEAD & SHOULDERS SECURITIES LTD 69,751 1,200 0.00 0.00 2017-12-19
122 B01857 KAISA FINANCIAL GROUP CO LTD 28,667 1,200 0.00 0.00 2017-12-19
123 B01260 LAMTEX SECURITIES LTD 94,642 1,200 0.00 0.00 2017-12-19
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,974,364 1,200 0.01 0.00 2017-12-19
125 B01425 WELLFULL SECURITIES CO LTD 1,139,914 1,200 0.01 0.00 2017-12-19
126 B01444 YUEXING SECURITIES COMPANY LTD 234,873 1,200 0.00 0.00 2017-12-19
127 B02078 AFFLUX SECURITIES LTD 18,244 1,146 0.00 0.00 2017-12-19
128 B01209 MASON SECURITIES LTD 4,522,418 1,100 0.02 0.00 2017-12-19
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,183,875 848 0.02 0.00 2017-12-19
130 B01852 ARTA GLOBAL MARKETS LTD 9,167 800 0.00 0.00 2017-12-19
131 C00088 CHINA MERCHANTS BANK CO LTD 972,500 800 0.00 0.00 2017-12-19
132 B01373 CHRISTFUND SECURITIES LTD 1,447,138 800 0.01 0.00 2017-12-19
133 B01601 CSC SECURITIES (HK) LTD 231,120 800 0.00 0.00 2017-12-19
134 B01298 GET NICE SECURITIES LTD 2,392,361 800 0.01 0.00 2017-12-19
135 B01875 GUODU SECURITIES (HONG KONG) LTD 34,995 800 0.00 0.00 2017-12-19
136 B01123 HING WONG SECURITIES LTD 2,902,017 800 0.01 0.00 2017-12-19
137 B01571 KARFORD SECURITIES LTD 49,076 800 0.00 0.00 2017-12-19
138 B01514 KARL-THOMSON SECURITIES CO LTD 776,240 800 0.00 0.00 2017-12-19
139 B01819 M SECURITIES LTD 6,829 800 0.00 0.00 2017-12-19
140 B01724 RAMON INVESTMENT CO LTD 1,313,180 800 0.01 0.00 2017-12-19
141 B01741 SINOMAX SECURITIES LTD 133,045 800 0.00 0.00 2017-12-19
142 B01940 SOFI SECURITIES (HONG KONG) LTD 53,123 800 0.00 0.00 2017-12-19
143 B01789 HO FUNG SHARES INVESTMENT LTD 535,855 532 0.00 0.00 2017-12-19
144 B01447 BETA INTERNATIONAL SECURITIES LIMITED 13,661 400 0.00 0.00 2017-12-19
145 B01294 CS WEALTH SECURITIES LTD 773,992 400 0.00 0.00 2017-12-19
146 B01705 HENIK SECURITIES LTD 220,832 400 0.00 0.00 2017-12-19
147 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 103,939 400 0.00 0.00 2017-12-19
148 B01455 NATIONAL RESOURCES SECURITIES LTD 232,002 400 0.00 0.00 2017-12-19
149 B01664 ROOFER SECURITIES LTD 110,994 400 0.00 0.00 2017-12-19
150 B01648 STELLAR SECURITIES LTD 281,317 400 0.00 0.00 2017-12-19
151 B01253 STOCKWELL SECURITIES LTD 1,578,497 400 0.01 0.00 2017-12-19
152 B01788 SUNRISE SECURITIES LTD 500,091 400 0.00 0.00 2017-12-19
153 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,776,981 400 0.01 0.00 2017-12-19
154 B01416 VC BROKERAGE LTD 1,760,128 400 0.01 0.00 2017-12-19
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 355,641 400 0.00 0.00 2017-12-19
156 B01129 WOCOM SECURITIES LTD 2,566,361 400 0.01 0.00 2017-12-19
157 B01212 HENYEP SECURITIES LTD 1,095,642 144 0.01 0.00 2017-12-19
158 B01769 ONE CHINA SECURITIES LTD 206,614 33 0.00 0.00 2017-12-19
159 B01247 KWAI HUNG SECURITIES CO LTD 781,516 -33 0.00 -0.00 2017-12-19
160 B01555 ABN AMRO CLEARING HONG KONG LTD 464,271 -200 0.00 -0.00 2017-12-19
161 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,981 -400 0.00 -0.00 2017-12-19
162 B01329 BLOOMYEARS LTD 97,170 -400 0.00 -0.00 2017-12-19
163 B01500 D.J. SECURITIES LTD 397,423 -400 0.00 -0.00 2017-12-19
164 B01928 ENHANCED SECURITIES LTD 21,908 -400 0.00 -0.00 2017-12-19
165 B01947 FUBON SECURITIES (HONG KONG) LTD 146,028 -400 0.00 -0.00 2017-12-19
166 B01751 IMAGI BROKERAGE LTD 170,861 -400 0.00 -0.00 2017-12-19
167 B01945 INTEGRITY SECURITIES LTD 13,085 -400 0.00 -0.00 2017-12-19
168 B01376 PUBLIC SECURITIES LTD 536,659 -400 0.00 -0.00 2017-12-19
169 B01787 SOO PUI CHEN SECURITIES LTD 723,181 -400 0.00 -0.00 2017-12-19
170 B01684 WANG ON SECURITIES LTD 468,311 -400 0.00 -0.00 2017-12-19
171 B01458 YICKO SECURITIES LTD 807,110 -400 0.00 -0.00 2017-12-19
172 B01901 CMB INTERNATIONAL SECURITIES LTD 557,503 -800 0.00 -0.00 2017-12-19
173 B01979 FORMAX SECURITIES LTD 3,600 -800 0.00 -0.00 2017-12-19
174 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 376,031 -800 0.00 -0.00 2017-12-19
175 B01885 HAFOO SECURITIES LTD 32,683 -800 0.00 -0.00 2017-12-19
176 B01752 HOI SANG SECURITIES LTD 157,069 -800 0.00 -0.00 2017-12-19
177 B01794 INTERCONTINENT SECURITIES CO LTD 117,725 -800 0.00 -0.00 2017-12-19
178 B01638 KILMOREY SECURITIES LTD 107,187 -800 0.00 -0.00 2017-12-19
179 B01184 QUAM SECURITIES LTD 1,532,147 -800 0.01 -0.00 2017-12-19
180 B01350 S. W. WOO & CO LTD 256,086 -800 0.00 -0.00 2017-12-19
181 B01679 TAI FUNG SECURITIES LTD 98,366 -800 0.00 -0.00 2017-12-19
182 B01767 NEW GALA SECURITIES CO LTD 347,398 -1,200 0.00 -0.00 2017-12-19
183 B01958 TOPAZ FINANCIAL GROUP LTD 90,819 -1,200 0.00 -0.00 2017-12-19
184 B01699 MASTERLINK SECURITIES (HONG KONG) 64,375 -1,600 0.00 -0.00 2017-12-19
185 B01680 SUCCESS SECURITIES LTD 371,279 -1,600 0.00 -0.00 2017-12-19
186 B01740 WIN SECURITIES LTD 2,011,797 -1,600 0.01 -0.00 2017-12-19
187 B01213 MONEYMORE SECURITIES LTD 584,633 -2,000 0.00 -0.00 2017-12-19
188 B01443 YING WAH SECURITIES CO LTD 299,578 -2,000 0.00 -0.00 2017-12-19
189 B01246 ROCTEC SECURITIES CO LTD 668,516 -2,360 0.00 -0.00 2017-12-19
190 B02031 GOLDLINK SECURITIES LTD 5,006 -2,400 0.00 -0.00 2017-12-19
191 B01473 SUNNY WORLD INVESTMENT LTD 795,931 -2,400 0.00 -0.00 2017-12-19
192 B01765 PROMISING SECURITIES CO LTD 227,535 -3,146 0.00 -0.00 2017-12-19
193 B01415 TARZAN STOCK & SHARES LTD 1,067,236 -3,702 0.01 -0.00 2017-12-19
194 B01552 CARRIER STOCK INVESTMENT CO LTD 2,892,704 -4,000 0.01 -0.00 2017-12-19
195 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,814,898 -4,400 0.01 -0.00 2017-12-19
196 B01272 FB SECURITIES (HONG KONG) LTD 13,942,864 -4,626 0.07 -0.00 2017-12-19
197 B01575 MASTER TRADEMORE SECURITIES LTD 617,721 -4,800 0.00 -0.00 2017-12-19
198 B01747 MERDEKA SECURITIES LTD 3,600 -4,800 0.00 -0.00 2017-12-19
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 308,726 -4,800 0.00 -0.00 2017-12-19
200 B01848 CATHAY SECURITIES (HONG KONG) LTD 109,596 -5,200 0.00 -0.00 2017-12-19
201 B01678 GLS SECURITIES LTD 105,968 -6,400 0.00 -0.00 2017-12-19
202 B01421 ONEPLATFORM SECURITIES LTD 203,381 -7,459 0.00 -0.00 2017-12-19
203 B01869 SYNERWEALTH FINANCIAL LTD 31,916 -10,000 0.00 -0.00 2017-12-19
204 B01423 PRUDENTIAL BROKERAGE LTD 3,704,459 -10,400 0.02 -0.00 2017-12-19
205 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,442,253 -10,400 0.07 -0.00 2017-12-19
206 B01938 CHINA INDUSTRIAL SECURITIES 810,293 -13,200 0.00 -0.00 2017-12-19
207 B02019 GEO SECURITIES LTD 27,963 -13,200 0.00 -0.00 2017-12-19
208 C00012 DAH SING BANK LTD 4,180,981 -14,400 0.02 -0.00 2017-12-19
209 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,392,344 -14,801 0.03 -0.00 2017-12-19
210 B01511 TAT LEE SECURITIES CO LTD 1,002,507 -15,600 0.00 -0.00 2017-12-19
211 B01588 LEI SHING HONG SECURITIES LTD 798,532 -16,030 0.00 -0.00 2017-12-19
212 B01917 CHINA TIMES SECURITIES LTD 393,121 -18,400 0.00 -0.00 2017-12-19
213 B01259 FAIR EAGLE SECURITIES CO LTD 841,755 -18,605 0.00 -0.00 2017-12-19
214 B01497 SINOPAC SECURITIES (ASIA) LTD 8,364,149 -18,917 0.04 -0.00 2017-12-19
215 B01567 PRIME SECURITIES LTD 1,520,359 -24,400 0.01 -0.00 2017-12-19
216 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,274,119 -30,800 0.01 -0.00 2017-12-19
217 C00048 CHIYU BANKING CORPORATION LTD 34,258,112 -38,347 0.17 -0.00 2017-12-19
218 B01483 BULLISH SECURITIES LTD 783,857 -50,000 0.00 -0.00 2017-12-19
219 C00015 DBS BANK (HONG KONG) LTD 65,441,895 -59,760 0.32 -0.00 2017-12-19
220 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,072,686 -79,573 0.13 -0.00 2017-12-19
221 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,292,796 -97,600 0.01 -0.00 2017-12-19
222 B01632 WAI FAT SECURITIES LTD 126,468 -100,000 0.00 -0.00 2017-12-19
223 B01161 UBS SECURITIES HONG KONG LTD 250,361,727 -102,457 1.23 -0.00 2017-12-19
224 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,842,803 -108,400 0.09 -0.00 2017-12-19
225 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,913,014 -132,000 0.01 -0.00 2017-12-19
226 C00041 OCBC BANK (HONG KONG) LTD 64,669,541 -146,000 0.32 -0.00 2017-12-19
227 B01121 SG SECURITIES (HK) LTD 5,005,119 -165,527 0.02 -0.00 2017-12-19
228 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,678,598 -177,600 0.03 -0.00 2017-12-19
229 B01383 RICH PLEASURE SECURITIES LTD 587,366 -200,000 0.00 -0.00 2017-12-19
230 B01224 MERRILL LYNCH FAR EAST LTD 11,212,997 -201,285 0.06 -0.00 2017-12-19
231 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,887,595 -227,600 0.02 -0.00 2017-12-19
232 B01323 DEUTSCHE SECURITIES ASIA LTD 1,397,415 -300,397 0.01 -0.00 2017-12-19
233 B01955 FUTU SECURITIES INTERNATIONAL 830,243 -302,400 0.00 -0.00 2017-12-19
234 C00019 THE HONGKONG AND SHANGHAI BANKING 2,100,870,940 -313,962 10.34 -0.00 2017-12-19
235 B01673 FULBRIGHT SECURITIES LTD 3,880,790 -418,419 0.02 -0.00 2017-12-19
236 B01130 BOCI SECURITIES LTD 96,554,333 -439,838 0.48 -0.00 2017-12-19
237 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,100,425,750 -476,000 5.42 -0.00 2017-12-19
238 C00010 CITIBANK N.A. 608,271,988 -1,032,322 2.99 -0.01 2017-12-19
239 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,951,869 -1,049,800 0.10 -0.01 2017-12-19
240 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,064,145 -1,132,116 0.07 -0.01 2017-12-19
241 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 578,077,873 -1,236,013 2.84 -0.01 2017-12-19
242 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,117,937 -1,764,893 0.22 -0.01 2017-12-19
243 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,236,240 -2,118,400 0.04 -0.01 2017-12-19
243 Total changed named holdings 8,087,492,554 6,477,014 39.80 0.03
332 Unchanged named holdings 69,075,541 0 0.34 0.00
575 Total named holdings 8,156,568,095 6,477,014 40.14 0.00
3,239 Unnamed Investor Participants 76,765,250 11,925 0.38 0.00
3,814 Total securities in CCASS 8,233,333,345 6,488,939 40.52 0.03
Securities not in CCASS 12,086,874,371 -6,488,939 59.48 -0.03
Issued securities 20,320,207,716 0 100.00 0.00 2017-12-11

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-15
Volume26,951,970
Turnover2,121,592,078
Average price78.718

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