HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 261,173,560 | 9,106,784 | 1.29 | 0.04 | 2017-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,069,784 | 5,577,260 | 1.90 | 0.03 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,448,156 | 1,832,729 | 0.09 | 0.01 | 2017-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,978,260 | 1,071,841 | 2.87 | 0.01 | 2017-12-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,059,814 | 145,075 | 0.13 | 0.00 | 2017-12-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,623,471 | 142,220 | 0.05 | 0.00 | 2017-12-27 |
| 7 | C00093 | BNP PARIBAS | 119,814,587 | 112,200 | 0.59 | 0.00 | 2017-12-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,833,754 | 102,800 | 0.21 | 0.00 | 2017-12-27 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,960,190 | 94,584 | 0.17 | 0.00 | 2017-12-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,859,590 | 57,200 | 0.02 | 0.00 | 2017-12-27 |
| 11 | B01123 | HING WONG SECURITIES LTD | 2,976,817 | 50,000 | 0.01 | 0.00 | 2017-12-27 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,767,517 | 40,400 | 0.01 | 0.00 | 2017-12-27 |
| 13 | C00016 | DBS BANK LTD | 28,713,510 | 29,450 | 0.14 | 0.00 | 2017-12-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,545,247 | 29,200 | 0.01 | 0.00 | 2017-12-27 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,872,198 | 24,400 | 0.03 | 0.00 | 2017-12-27 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,470,487 | 19,749 | 0.01 | 0.00 | 2017-12-27 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 569,859 | 18,000 | 0.00 | 0.00 | 2017-12-27 |
| 18 | B01665 | WINSOME STOCK CO LTD | 330,495 | 15,200 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,123,230 | 12,873 | 0.01 | 0.00 | 2017-12-27 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,314,119 | 12,800 | 0.01 | 0.00 | 2017-12-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,190,006 | 12,329 | 0.29 | 0.00 | 2017-12-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,625,251 | 11,600 | 0.01 | 0.00 | 2017-12-27 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,386,497 | 9,600 | 0.01 | 0.00 | 2017-12-27 |
| 24 | B01173 | RIFA SECURITIES LTD | 1,402,599 | 9,267 | 0.01 | 0.00 | 2017-12-27 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,010,756 | 7,200 | 0.01 | 0.00 | 2017-12-27 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 633,293 | 7,200 | 0.00 | 0.00 | 2017-12-27 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 751,132 | 7,200 | 0.00 | 0.00 | 2017-12-27 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 506,091 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,389,892 | 5,917 | 0.01 | 0.00 | 2017-12-27 |
| 30 | B01350 | S. W. WOO & CO LTD | 261,686 | 5,600 | 0.00 | 0.00 | 2017-12-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,183,731 | 4,800 | 0.02 | 0.00 | 2017-12-27 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,467 | 4,800 | 0.00 | 0.00 | 2017-12-27 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,704,688 | 4,800 | 0.01 | 0.00 | 2017-12-27 |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 471,982 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,156,555 | 4,000 | 0.08 | 0.00 | 2017-12-27 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 781,311 | 3,600 | 0.00 | 0.00 | 2017-12-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,729,358 | 3,022 | 0.02 | 0.00 | 2017-12-27 |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,118,042 | 2,800 | 0.01 | 0.00 | 2017-12-27 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,532,610 | 2,400 | 0.01 | 0.00 | 2017-12-27 |
| 40 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 39,785 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 41 | B01819 | M SECURITIES LTD | 9,629 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 661,899 | 1,600 | 0.00 | 0.00 | 2017-12-27 |
| 43 | B01460 | BERICH BROKERAGE LTD | 373,493 | 1,200 | 0.00 | 0.00 | 2017-12-27 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 45,234 | 1,200 | 0.00 | 0.00 | 2017-12-27 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 353,412 | 1,200 | 0.00 | 0.00 | 2017-12-27 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 477,717 | 1,200 | 0.00 | 0.00 | 2017-12-27 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,923 | 1,200 | 0.00 | 0.00 | 2017-12-27 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 676,017 | 1,200 | 0.00 | 0.00 | 2017-12-27 |
| 49 | B01740 | WIN SECURITIES LTD | 2,012,597 | 1,200 | 0.01 | 0.00 | 2017-12-27 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 338,130 | 1,197 | 0.00 | 0.00 | 2017-12-27 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,683,438 | 1,001 | 0.04 | 0.00 | 2017-12-27 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 345,566 | 800 | 0.00 | 0.00 | 2017-12-27 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 375,921 | 800 | 0.00 | 0.00 | 2017-12-27 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,557,343 | 800 | 0.01 | 0.00 | 2017-12-27 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 761,077 | 400 | 0.00 | 0.00 | 2017-12-27 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 239,795 | 400 | 0.00 | 0.00 | 2017-12-27 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | 400 | 0.00 | 0.00 | 2017-12-27 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,800 | 400 | 0.00 | 0.00 | 2017-12-27 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 169,725 | 400 | 0.00 | 0.00 | 2017-12-27 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 423,033 | 400 | 0.00 | 0.00 | 2017-12-27 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 564,691 | 400 | 0.00 | 0.00 | 2017-12-27 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 1,068,776 | 400 | 0.01 | 0.00 | 2017-12-27 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,685 | 258 | 0.00 | 0.00 | 2017-12-27 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 207,625 | 188 | 0.00 | 0.00 | 2017-12-27 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,379,646 | 142 | 0.01 | 0.00 | 2017-12-27 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 65,821 | 20 | 0.00 | 0.00 | 2017-12-27 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 547,503 | -57 | 0.00 | -0.00 | 2017-12-27 |
| 68 | B01606 | EWARTON SECURITIES LTD | 331,422 | -186 | 0.00 | -0.00 | 2017-12-27 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 574,875 | -200 | 0.00 | -0.00 | 2017-12-27 |
| 70 | B01209 | MASON SECURITIES LTD | 4,559,661 | -357 | 0.02 | -0.00 | 2017-12-27 |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,261 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 222,751 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 190,107 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 975,700 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,428 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 76 | B02019 | GEO SECURITIES LTD | 27,563 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 103,939 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 779,516 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 553,185 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 925,440 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 81 | B01648 | STELLAR SECURITIES LTD | 280,917 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 426,112 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 83 | B01267 | WINFULL SECURITIES LTD | 1,189,420 | -400 | 0.01 | -0.00 | 2017-12-27 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 299,178 | -400 | 0.00 | -0.00 | 2017-12-27 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,692,338 | -462 | 0.02 | -0.00 | 2017-12-27 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 259,717 | -739 | 0.00 | -0.00 | 2017-12-27 |
| 87 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 43,960 | -800 | 0.00 | -0.00 | 2017-12-27 |
| 88 | B01450 | DL BROKERAGE LTD | 1,630,581 | -800 | 0.01 | -0.00 | 2017-12-27 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 849,636 | -800 | 0.00 | -0.00 | 2017-12-27 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,195 | -800 | 0.00 | -0.00 | 2017-12-27 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 67,751 | -800 | 0.00 | -0.00 | 2017-12-27 |
| 92 | B01428 | HIP HING SECURITIES LTD | 364,970 | -800 | 0.00 | -0.00 | 2017-12-27 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 825,808 | -800 | 0.00 | -0.00 | 2017-12-27 |
| 94 | B01457 | MARS SECURITIES CO LTD | 858,212 | -800 | 0.00 | -0.00 | 2017-12-27 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 617,721 | -800 | 0.00 | -0.00 | 2017-12-27 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,584 | -800 | 0.00 | -0.00 | 2017-12-27 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 820,922 | -800 | 0.00 | -0.00 | 2017-12-27 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,913,803 | -1,200 | 0.02 | -0.00 | 2017-12-27 |
| 99 | B01752 | HOI SANG SECURITIES LTD | 155,069 | -1,200 | 0.00 | -0.00 | 2017-12-27 |
| 100 | B01732 | WINTECH SECURITIES LTD | 97,455 | -1,200 | 0.00 | -0.00 | 2017-12-27 |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,632,240 | -1,434 | 0.03 | -0.00 | 2017-12-27 |
| 102 | B01530 | FULLJET SECURITIES LTD | 0 | -1,600 | -0.00 | 2017-12-27 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 32,283 | -1,600 | 0.00 | -0.00 | 2017-12-27 |
| 104 | B01340 | LEHIN SECURITIES LTD | 985,684 | -1,600 | 0.00 | -0.00 | 2017-12-27 |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 353,013 | -1,600 | 0.00 | -0.00 | 2017-12-27 |
| 106 | B01647 | TRUTH SECURITIES LTD | 535,436 | -1,600 | 0.00 | -0.00 | 2017-12-27 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 541,367 | -1,600 | 0.00 | -0.00 | 2017-12-27 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 274,849 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 455,698 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 110 | B01280 | WING FAT SECURITIES LTD | 694,745 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 441,152 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,038 | -2,096 | 0.00 | -0.00 | 2017-12-27 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 634,154 | -2,400 | 0.00 | -0.00 | 2017-12-27 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,787,936 | -2,400 | 0.01 | -0.00 | 2017-12-27 |
| 115 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,400 | -2,800 | 0.00 | -0.00 | 2017-12-27 |
| 116 | B01772 | TENSANT SECURITIES LTD | 51,513 | -3,200 | 0.00 | -0.00 | 2017-12-27 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 86,159,447 | -3,200 | 0.42 | -0.00 | 2017-12-27 |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 404,084 | -3,600 | 0.00 | -0.00 | 2017-12-27 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,509,990 | -4,000 | 0.04 | -0.00 | 2017-12-27 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,548 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 312,119 | -4,061 | 0.00 | -0.00 | 2017-12-27 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 3,975,630 | -4,739 | 0.02 | -0.00 | 2017-12-27 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 1,967,696 | -4,800 | 0.01 | -0.00 | 2017-12-27 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,330,440 | -5,135 | 0.14 | -0.00 | 2017-12-27 |
| 125 | B01275 | SANFULL SECURITIES LTD | 2,300,418 | -5,600 | 0.01 | -0.00 | 2017-12-27 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,348,577 | -5,717 | 0.04 | -0.00 | 2017-12-27 |
| 127 | C00095 | EFG BANK AG | 7,721,832 | -6,000 | 0.04 | -0.00 | 2017-12-27 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,021,395 | -7,200 | 0.01 | -0.00 | 2017-12-27 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 65,370,757 | -7,347 | 0.32 | -0.00 | 2017-12-27 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,326 | -8,000 | 0.01 | -0.00 | 2017-12-27 |
| 131 | B01338 | EMPEROR SECURITIES LTD | 4,104,115 | -8,800 | 0.02 | -0.00 | 2017-12-27 |
| 132 | C00018 | HANG SENG BANK LTD | 376,894,369 | -9,524 | 1.85 | -0.00 | 2017-12-27 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 573,803 | -10,030 | 0.00 | -0.00 | 2017-12-27 |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 224,717 | -10,800 | 0.00 | -0.00 | 2017-12-27 |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,009 | -11,600 | 0.00 | -0.00 | 2017-12-27 |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 950,480 | -12,400 | 0.00 | -0.00 | 2017-12-27 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,794,056 | -13,044 | 0.09 | -0.00 | 2017-12-27 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,052,532 | -13,233 | 0.01 | -0.00 | 2017-12-27 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 3,259,888 | -13,724 | 0.02 | -0.00 | 2017-12-27 |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 186,255 | -14,015 | 0.00 | -0.00 | 2017-12-27 |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 65,214,113 | -15,274 | 0.32 | -0.00 | 2017-12-27 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,242,304 | -16,014 | 0.02 | -0.00 | 2017-12-27 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,863,499 | -16,800 | 0.07 | -0.00 | 2017-12-27 |
| 144 | C00012 | DAH SING BANK LTD | 4,163,781 | -17,200 | 0.02 | -0.00 | 2017-12-27 |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 418,586 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 146 | B01362 | JOSPA INVESTMENT CO LTD | 972,523 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,466,816 | -21,956 | 0.46 | -0.00 | 2017-12-27 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,394,653 | -22,000 | 0.07 | -0.00 | 2017-12-27 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,858,340 | -23,048 | 0.18 | -0.00 | 2017-12-27 |
| 150 | B01341 | TUNG TAI SECURITIES CO LTD | 443,618 | -23,200 | 0.00 | -0.00 | 2017-12-27 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,518,715 | -24,426 | 0.19 | -0.00 | 2017-12-27 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,382,744 | -25,200 | 0.03 | -0.00 | 2017-12-27 |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,817,166 | -28,834 | 0.01 | -0.00 | 2017-12-27 |
| 154 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 116,101 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,196,841 | -31,448 | 0.28 | -0.00 | 2017-12-27 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 2,690,174 | -32,408 | 0.01 | -0.00 | 2017-12-27 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,114,706 | -32,800 | 0.08 | -0.00 | 2017-12-27 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,266,157 | -42,400 | 0.03 | -0.00 | 2017-12-27 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,727,495 | -43,600 | 0.02 | -0.00 | 2017-12-27 |
| 160 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,095,420,150 | -44,000 | 5.39 | -0.00 | 2017-12-27 |
| 161 | B01584 | CHIEF SECURITIES LTD | 8,658,407 | -46,878 | 0.04 | -0.00 | 2017-12-27 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 34,171,698 | -46,945 | 0.17 | -0.00 | 2017-12-27 |
| 163 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 282,026 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 164 | B01894 | MFG LIMITED | 219,410 | -51,600 | 0.00 | -0.00 | 2017-12-27 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,509,480 | -52,800 | 0.01 | -0.00 | 2017-12-27 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 60,839,083 | -56,106 | 0.30 | -0.00 | 2017-12-27 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,708,018 | -58,000 | 0.03 | -0.00 | 2017-12-27 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,513,934 | -58,044 | 0.45 | -0.00 | 2017-12-27 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 3,007,308 | -58,400 | 0.01 | -0.00 | 2017-12-27 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,100,580,434 | -68,954 | 10.34 | -0.00 | 2017-12-27 |
| 171 | B01238 | TAI YIP STOCK CO LTD | 1,509,874 | -90,000 | 0.01 | -0.00 | 2017-12-27 |
| 172 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,941,922 | -98,400 | 0.01 | -0.00 | 2017-12-27 |
| 173 | C00042 | CMB WING LUNG BANK LTD | 96,938,113 | -105,698 | 0.48 | -0.00 | 2017-12-27 |
| 174 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,291,996 | -112,000 | 0.01 | -0.00 | 2017-12-27 |
| 175 | B01183 | CHONG HING SECURITIES LTD | 34,838,483 | -126,823 | 0.17 | -0.00 | 2017-12-27 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,258,284 | -179,663 | 0.34 | -0.00 | 2017-12-27 |
| 177 | B01610 | KGI ASIA LTD | 10,864,433 | -186,794 | 0.05 | -0.00 | 2017-12-27 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,264 | -203,775 | 0.00 | -0.00 | 2017-12-27 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,792,364 | -226,559 | 0.04 | -0.00 | 2017-12-27 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,608,781 | -235,200 | 0.07 | -0.00 | 2017-12-27 |
| 181 | B01695 | DAH SING SECURITIES LTD | 28,628,744 | -238,000 | 0.14 | -0.00 | 2017-12-27 |
| 182 | B01130 | BOCI SECURITIES LTD | 96,363,377 | -265,563 | 0.47 | -0.00 | 2017-12-27 |
| 183 | C00010 | CITIBANK N.A. | 610,111,749 | -432,460 | 3.00 | -0.00 | 2017-12-27 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 213,466,246 | -555,433 | 1.05 | -0.00 | 2017-12-27 |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,271 | -668,000 | 0.00 | -0.00 | 2017-12-27 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 3,000,646 | -876,000 | 0.01 | -0.00 | 2017-12-27 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,033,606 | -1,198,992 | 3.03 | -0.01 | 2017-12-27 |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,433,474 | -1,370,685 | 0.10 | -0.01 | 2017-12-27 |
| 189 | C00102 | MACQUARIE BANK LTD | 3,775,666 | -2,178,800 | 0.02 | -0.01 | 2017-12-27 |
| 190 | C00074 | DEUTSCHE BANK AG | 158,521,981 | -8,073,206 | 0.78 | -0.04 | 2017-12-27 |
| 190 | Total changed named holdings | 8,078,102,415 | -109,580 | 39.75 | -0.00 | ||
| 384 | Unchanged named holdings | 106,212,325 | 0 | 0.52 | 0.00 | ||
| 574 | Total named holdings | 8,184,314,740 | -109,580 | 40.28 | 0.00 | ||
| 3,237 | Unnamed Investor Participants | 76,727,822 | 9,010 | 0.38 | 0.00 | ||
| 3,811 | Total securities in CCASS | 8,261,042,562 | -100,570 | 40.65 | -0.00 | ||
| Securities not in CCASS | 12,059,165,154 | 100,570 | 59.35 | 0.00 | |||
| 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 date | 2017-12-21 |
| Volume | 15,529,852 |
| Turnover | 1,236,547,570 |
| Average price | 79.624 |
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