Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 10,352,653,942 | 53,263,000 | 11.93 | 0.06 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,464,078,223 | 30,820,845 | 1.69 | 0.04 | 2017-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,105,102,253 | 13,625,608 | 12.79 | 0.02 | 2017-12-22 |
| 4 | C00010 | CITIBANK N.A. | 6,583,731,976 | 11,654,631 | 7.59 | 0.01 | 2017-12-22 |
| 5 | C00093 | BNP PARIBAS | 1,118,617,304 | 7,306,665 | 1.29 | 0.01 | 2017-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,576,467 | 1,940,955 | 0.05 | 0.00 | 2017-12-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,685,185 | 1,672,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,579,408 | 1,500,000 | 0.01 | 0.00 | 2017-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,797,018,651 | 1,226,310 | 14.74 | 0.00 | 2017-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,412,272 | 1,170,144 | 0.14 | 0.00 | 2017-12-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,293,573 | 606,000 | 0.08 | 0.00 | 2017-12-22 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 456,000 | 456,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,313,000 | 450,000 | 0.01 | 0.00 | 2017-12-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,978,592 | 438,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,958,354 | 335,000 | 0.10 | 0.00 | 2017-12-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,395 | 300,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,463,350 | 184,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01964 | HALCYON SECURITIES LTD | 284,305 | 150,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,065,196 | 100,000 | 0.05 | 0.00 | 2017-12-22 |
| 20 | B01708 | ROSA SECURITIES LTD | 4,437,540 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 21 | B01772 | TENSANT SECURITIES LTD | 266,945 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 1,943,890 | 35,000 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B02013 | ACU SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 18,592,828 | 16,000 | 0.02 | 0.00 | 2017-12-22 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,014,546 | 11,000 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 885,440 | 11,000 | 0.00 | 0.00 | 2017-12-22 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 327,774 | 10,450 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 874,283 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,293,945 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 10,821,153 | 9,910 | 0.01 | 0.00 | 2017-12-22 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 457,045 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 354,212 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B02096 | AFG SECURITIES LTD | 59,226 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 35 | B01290 | SPS SECURITIES LTD | 2,438,017 | 2,091 | 0.00 | 0.00 | 2017-12-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,292,676 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 590,840 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,937,046 | 1,154 | 0.00 | 0.00 | 2017-12-22 |
| 39 | B01483 | BULLISH SECURITIES LTD | 1,015,059 | 1,046 | 0.00 | 0.00 | 2017-12-22 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 372,285 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,890,520 | -25 | 0.00 | -0.00 | 2017-12-22 |
| 42 | B01970 | YUE KUN RESEARCH LTD | 287,559 | -260 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 384,630 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,566,536 | -1,000 | 0.03 | -0.00 | 2017-12-22 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 77,761 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01580 | OSHIDORI SECURITIES LTD | 115,225 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 47 | B02056 | RUIBANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,135 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,245,953 | -1,049 | 0.01 | -0.00 | 2017-12-22 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 700,749 | -1,223 | 0.00 | -0.00 | 2017-12-22 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,665,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 52 | B01462 | MANGO FINANCIAL LTD | 1,570,415 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 597,608 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,987,610 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 55 | B01280 | WING FAT SECURITIES LTD | 1,307,970 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,089,142 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 57 | B01567 | PRIME SECURITIES LTD | 1,282,718 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 302,499 | -4,180 | 0.00 | -0.00 | 2017-12-22 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 1,242,274 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 60 | B01665 | WINSOME STOCK CO LTD | 645,726 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,887,955 | -5,225 | 0.01 | -0.00 | 2017-12-22 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,182,589 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 63 | B01267 | WINFULL SECURITIES LTD | 2,690,696 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 64 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2017-12-22 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,070,000 | -8,000 | 0.01 | -0.00 | 2017-12-22 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,262,135 | -9,000 | 0.00 | -0.00 | 2017-12-22 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,207,792 | -9,000 | 0.02 | -0.00 | 2017-12-22 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 3,089,228 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 1,443,146 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 823,562 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,310,647 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 72 | B01173 | RIFA SECURITIES LTD | 3,888,696 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,838,064 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 1,736,102 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 3,651,925 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,459,670 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 1,359,396 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 961,058 | -10,135 | 0.00 | -0.00 | 2017-12-22 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,248,843 | -13,000 | 0.02 | -0.00 | 2017-12-22 |
| 80 | B01209 | MASON SECURITIES LTD | 13,171,498 | -14,180 | 0.02 | -0.00 | 2017-12-22 |
| 81 | B02093 | UPMAX SECURITIES LTD | 258,356 | -15,679 | 0.00 | -0.00 | 2017-12-22 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,795,937 | -16,000 | 0.04 | -0.00 | 2017-12-22 |
| 83 | B01610 | KGI ASIA LTD | 39,281,825 | -19,954 | 0.05 | -0.00 | 2017-12-22 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 8,893,119 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,388,016 | -21,045 | 0.01 | -0.00 | 2017-12-22 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,962,344 | -22,000 | 0.00 | -0.00 | 2017-12-22 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 151,991,813 | -24,000 | 0.18 | -0.00 | 2017-12-22 |
| 88 | B01275 | SANFULL SECURITIES LTD | 7,868,134 | -24,005 | 0.01 | -0.00 | 2017-12-22 |
| 89 | B01868 | JIMEI SECURITIES LTD | 78,385 | -26,000 | 0.00 | -0.00 | 2017-12-22 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 4,484,582 | -30,000 | 0.01 | -0.00 | 2017-12-22 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 904,588 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 92 | B01212 | HENYEP SECURITIES LTD | 2,663,433 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 12,891,250 | -30,000 | 0.01 | -0.00 | 2017-12-22 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,030,917 | -31,000 | 0.07 | -0.00 | 2017-12-22 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,895,770 | -31,045 | 0.02 | -0.00 | 2017-12-22 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,850,689 | -32,000 | 0.01 | -0.00 | 2017-12-22 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,593,445 | -37,000 | 0.12 | -0.00 | 2017-12-22 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,744,738 | -37,558 | 0.02 | -0.00 | 2017-12-22 |
| 99 | B01460 | BERICH BROKERAGE LTD | 888,976 | -40,000 | 0.00 | -0.00 | 2017-12-22 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,104,000 | -44,000 | 0.01 | -0.00 | 2017-12-22 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,077,504 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 6,427,996 | -54,098 | 0.01 | -0.00 | 2017-12-22 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,649,854 | -55,171 | 0.00 | -0.00 | 2017-12-22 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,520,727 | -57,270 | 0.10 | -0.00 | 2017-12-22 |
| 105 | B01597 | TIMES SECURITIES CO LTD | 2,136,103 | -60,000 | 0.00 | -0.00 | 2017-12-22 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,943,702 | -63,350 | 0.10 | -0.00 | 2017-12-22 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,649,171 | -64,000 | 0.08 | -0.00 | 2017-12-22 |
| 108 | B01584 | CHIEF SECURITIES LTD | 26,761,273 | -79,848 | 0.03 | -0.00 | 2017-12-22 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 618,098 | -94,950 | 0.00 | -0.00 | 2017-12-22 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,048,871 | -100,000 | 0.01 | -0.00 | 2017-12-22 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 639,802 | -100,000 | 0.00 | -0.00 | 2017-12-22 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 104,084,868 | -100,000 | 0.12 | -0.00 | 2017-12-22 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 1,875,822 | -100,000 | 0.00 | -0.00 | 2017-12-22 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,913,065 | -101,045 | 0.03 | -0.00 | 2017-12-22 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,570,611 | -101,900 | 0.03 | -0.00 | 2017-12-22 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,332,077 | -129,000 | 0.00 | -0.00 | 2017-12-22 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,290,292 | -130,000 | 0.20 | -0.00 | 2017-12-22 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,033,990 | -130,000 | 0.02 | -0.00 | 2017-12-22 |
| 119 | C00012 | DAH SING BANK LTD | 26,628,609 | -150,000 | 0.03 | -0.00 | 2017-12-22 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,919,946 | -160,000 | 0.01 | -0.00 | 2017-12-22 |
| 121 | C00016 | DBS BANK LTD | 3,788,164,427 | -180,000 | 4.36 | -0.00 | 2017-12-22 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 9,508,822 | -185,000 | 0.01 | -0.00 | 2017-12-22 |
| 123 | C00018 | HANG SENG BANK LTD | 655,206,222 | -222,909 | 0.75 | -0.00 | 2017-12-22 |
| 124 | B01819 | M SECURITIES LTD | 123,000 | -240,000 | 0.00 | -0.00 | 2017-12-22 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,586,262 | -266,847 | 0.22 | -0.00 | 2017-12-22 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,643,978 | -268,455 | 0.15 | -0.00 | 2017-12-22 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,481,774 | -282,105 | 0.07 | -0.00 | 2017-12-22 |
| 128 | C00102 | MACQUARIE BANK LTD | 480,000 | -300,000 | 0.00 | -0.00 | 2017-12-22 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 146,732,397 | -337,000 | 0.17 | -0.00 | 2017-12-22 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 1,125,115,754 | -338,600 | 1.30 | -0.00 | 2017-12-22 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,646,462 | -348,936 | 0.24 | -0.00 | 2017-12-22 |
| 132 | B01695 | DAH SING SECURITIES LTD | 51,665,971 | -395,417 | 0.06 | -0.00 | 2017-12-22 |
| 133 | B02022 | CHAOSHANG SECURITIES LTD | 1,000 | -409,000 | 0.00 | -0.00 | 2017-12-22 |
| 134 | C00042 | CMB WING LUNG BANK LTD | 177,869,387 | -418,940 | 0.20 | -0.00 | 2017-12-22 |
| 135 | B01130 | BOCI SECURITIES LTD | 401,285,784 | -427,775 | 0.46 | -0.00 | 2017-12-22 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,202,261 | -496,000 | 0.22 | -0.00 | 2017-12-22 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,868,579 | -668,750 | 0.14 | -0.00 | 2017-12-22 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 80,851,177 | -1,192,396 | 0.09 | -0.00 | 2017-12-22 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,804,918 | -1,551,907 | 1.69 | -0.00 | 2017-12-22 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 105,641,746 | -1,730,910 | 0.12 | -0.00 | 2017-12-22 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 146,052,299 | -1,915,447 | 0.17 | -0.00 | 2017-12-22 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,083,659 | -2,000,000 | 0.01 | -0.00 | 2017-12-22 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,670,117,217 | -2,477,980 | 3.08 | -0.00 | 2017-12-22 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 454,502,960 | -5,629,893 | 0.52 | -0.01 | 2017-12-22 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,407,031 | -6,153,820 | 0.03 | -0.01 | 2017-12-22 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,435,724 | -10,393,857 | 0.05 | -0.01 | 2017-12-22 |
| 147 | B01798 | WINNING SECURITIES CO LTD | 13,336,000 | -10,450,000 | 0.02 | -0.01 | 2017-12-22 |
| 148 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,848,184 | -11,488,000 | 0.39 | -0.01 | 2017-12-22 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 33,554,362 | -16,484,089 | 0.04 | -0.02 | 2017-12-22 |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,392,527,804 | -21,062,994 | 21.19 | -0.02 | 2017-12-22 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,467,101 | -26,516,000 | 0.55 | -0.03 | 2017-12-22 |
| 151 | Total changed named holdings | 76,712,901,188 | -28,413 | 88.38 | -0.00 | ||
| 360 | Unchanged named holdings | 684,522,649 | 0 | 0.79 | 0.00 | ||
| 511 | Total named holdings | 77,397,423,837 | -28,413 | 89.17 | 0.00 | ||
| 1,922 | Unnamed Investor Participants | 8,701,252,061 | -69,224 | 10.03 | -0.00 | ||
| 2,433 | Total securities in CCASS | 86,098,675,898 | -97,637 | 99.20 | -0.00 | ||
| Securities not in CCASS | 695,368,652 | 97,637 | 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 | 2017-12-20 |
| Volume | 223,250,709 |
| Turnover | 1,394,928,658 |
| Average price | 6.248 |
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