CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,284,354 | 1,016,005 | 0.21 | 0.03 | 2016-03-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,193,422 | 586,795 | 0.03 | 0.02 | 2016-03-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,861,084 | 556,839 | 19.74 | 0.01 | 2016-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,929,055 | 499,197 | 0.10 | 0.01 | 2016-03-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,595 | 268,706 | 0.02 | 0.01 | 2016-03-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,598,122 | 144,500 | 0.04 | 0.00 | 2016-03-22 | |
| 7 | C00074 | DEUTSCHE BANK AG | 51,317,424 | 69,146 | 1.33 | 0.00 | 2016-03-22 | |
| 8 | C00018 | HANG SENG BANK LTD | 15,490,974 | 48,180 | 0.40 | 0.00 | 2016-03-22 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,040,553 | 26,500 | 0.03 | 0.00 | 2016-03-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,186,263 | 24,593 | 0.26 | 0.00 | 2016-03-22 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,924 | 15,500 | 0.00 | 0.00 | 2016-03-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,895,645 | 14,632 | 0.10 | 0.00 | 2016-03-22 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,908 | 13,500 | 0.00 | 0.00 | 2016-03-22 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,576,261 | 12,443 | 0.46 | 0.00 | 2016-03-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,433 | 10,500 | 0.01 | 0.00 | 2016-03-22 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 987,058 | 9,500 | 0.03 | 0.00 | 2016-03-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,996 | 8,000 | 0.02 | 0.00 | 2016-03-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,410,312 | 8,000 | 0.11 | 0.00 | 2016-03-22 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 31,713 | 7,332 | 0.00 | 0.00 | 2016-03-22 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,972 | 5,500 | 0.00 | 0.00 | 2016-03-22 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 4,949,948 | 5,000 | 0.13 | 0.00 | 2016-03-22 | |
| 22 | C00012 | DAH SING BANK LTD | 1,168,756 | 5,000 | 0.03 | 0.00 | 2016-03-22 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,104 | 5,000 | 0.00 | 0.00 | 2016-03-22 | |
| 24 | B01815 | T & F EQUITIES LTD | 59,840 | 5,000 | 0.00 | 0.00 | 2016-03-22 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 149,194 | 2,500 | 0.00 | 0.00 | 2016-03-22 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 272,720 | 2,000 | 0.01 | 0.00 | 2016-03-22 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 1,840,749 | 2,000 | 0.05 | 0.00 | 2016-03-22 | |
| 28 | C00016 | DBS BANK LTD | 2,823,974 | 1,700 | 0.07 | 0.00 | 2016-03-22 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 270,855 | 1,000 | 0.01 | 0.00 | 2016-03-22 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,594,133 | 1,000 | 0.20 | 0.00 | 2016-03-22 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,381 | 1,000 | 0.00 | 0.00 | 2016-03-22 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,496 | 1,000 | 0.00 | 0.00 | 2016-03-22 | |
| 33 | B01800 | SUN CAPITAL SECURITIES LTD | 591,668 | 1,000 | 0.02 | 0.00 | 2016-03-22 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,343,310 | 1,000 | 0.14 | 0.00 | 2016-03-22 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 147,006 | 1,000 | 0.00 | 0.00 | 2016-03-22 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 14,424 | 1,000 | 0.00 | 0.00 | 2016-03-22 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,796 | 823 | 0.00 | 0.00 | 2016-03-22 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,184 | 500 | 0.00 | 0.00 | 2016-03-22 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,944 | 500 | 0.00 | 0.00 | 2016-03-22 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 500 | 0.00 | 0.00 | 2016-03-22 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,516 | 500 | 0.00 | 0.00 | 2016-03-22 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 58,201 | 500 | 0.00 | 0.00 | 2016-03-22 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 80,577 | 500 | 0.00 | 0.00 | 2016-03-22 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 782,917 | 500 | 0.02 | 0.00 | 2016-03-22 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,501 | 184 | 0.00 | 0.00 | 2016-03-22 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 208,885 | -448 | 0.01 | -0.00 | 2016-03-22 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,140 | -500 | 0.01 | -0.00 | 2016-03-22 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 159,310 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 56,602 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 132,284 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 17,038 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 52 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 125,032 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,344 | -500 | 0.01 | -0.00 | 2016-03-22 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,772 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 55 | B01631 | PLANETREE SECURITIES LTD | 3,003 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 81,887 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,199 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 34,643 | -599 | 0.00 | -0.00 | 2016-03-22 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,784 | -684 | 0.00 | -0.00 | 2016-03-22 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 35,772 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,256 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 39,414 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 63 | B01414 | EVERHOT SECURITIES LTD | 58,149 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 64 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,752 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,756 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,415 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 67 | B01651 | MING HON SECURITIES LTD | 152,026 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 68 | B01296 | MONTGOMERY SECURITIES LTD | 157,439 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,479 | -1,000 | 0.01 | -0.00 | 2016-03-22 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 169,103 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 203,353 | -1,000 | 0.01 | -0.00 | 2016-03-22 | |
| 72 | B01647 | TRUTH SECURITIES LTD | 51,892 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 255,819 | -1,000 | 0.01 | -0.00 | 2016-03-22 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,980 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 561,925 | -1,132 | 0.01 | -0.00 | 2016-03-22 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 77,332 | -1,368 | 0.00 | -0.00 | 2016-03-22 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,568 | -1,368 | 0.01 | -0.00 | 2016-03-22 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,586 | -1,500 | 0.00 | -0.00 | 2016-03-22 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 9,630,261 | -1,500 | 0.25 | -0.00 | 2016-03-22 | |
| 80 | B01755 | T G SECURITIES LTD | 11,654 | -1,500 | 0.00 | -0.00 | 2016-03-22 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 242,706 | -2,000 | 0.01 | -0.00 | 2016-03-22 | |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,500 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,472 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,380 | -2,000 | 0.01 | -0.00 | 2016-03-22 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 155,750 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,184 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 34,613 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 88 | B01740 | WIN SECURITIES LTD | 269,961 | -2,000 | 0.01 | -0.00 | 2016-03-22 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,753 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 90 | B01483 | BULLISH SECURITIES LTD | 135,042 | -2,052 | 0.00 | -0.00 | 2016-03-22 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,932 | -2,052 | 0.00 | -0.00 | 2016-03-22 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 367,505 | -2,440 | 0.01 | -0.00 | 2016-03-22 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,100 | -2,600 | 0.00 | -0.00 | 2016-03-22 | |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2016-03-22 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 5,725,985 | -3,000 | 0.15 | -0.00 | 2016-03-22 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,965 | -3,000 | 0.00 | -0.00 | 2016-03-22 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 548,316 | -3,500 | 0.01 | -0.00 | 2016-03-22 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 104,028 | -3,500 | 0.00 | -0.00 | 2016-03-22 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 36,517 | -4,000 | 0.00 | -0.00 | 2016-03-22 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 304,164 | -4,000 | 0.01 | -0.00 | 2016-03-22 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 389,728 | -4,500 | 0.01 | -0.00 | 2016-03-22 | |
| 102 | B01610 | KGI ASIA LTD | 1,500,898 | -4,500 | 0.04 | -0.00 | 2016-03-22 | |
| 103 | B01173 | RIFA SECURITIES LTD | 128,637 | -5,000 | 0.00 | -0.00 | 2016-03-22 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 416,616 | -5,420 | 0.01 | -0.00 | 2016-03-22 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 589,695 | -6,500 | 0.02 | -0.00 | 2016-03-22 | |
| 106 | B01752 | HOI SANG SECURITIES LTD | 88,660 | -7,000 | 0.00 | -0.00 | 2016-03-22 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 14,044,885 | -7,808 | 0.36 | -0.00 | 2016-03-22 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 2,307,881 | -8,000 | 0.06 | -0.00 | 2016-03-22 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 3,521,995 | -8,500 | 0.09 | -0.00 | 2016-03-22 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 764,203 | -9,000 | 0.02 | -0.00 | 2016-03-22 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 5,831,296 | -9,840 | 0.15 | -0.00 | 2016-03-22 | |
| 112 | B01776 | AIF SECURITIES LTD | 15,644 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 113 | B01434 | BEEVEST SECURITIES LTD | 19,276 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,176 | -10,000 | 0.01 | -0.00 | 2016-03-22 | |
| 115 | B01450 | DL BROKERAGE LTD | 246,409 | -10,000 | 0.01 | -0.00 | 2016-03-22 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 575,092 | -10,000 | 0.01 | -0.00 | 2016-03-22 | |
| 117 | B01231 | GIGAMONEY LTD | 76,416 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 118 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 109,152 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 119 | B01290 | SPS SECURITIES LTD | 340,528 | -10,000 | 0.01 | -0.00 | 2016-03-22 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 90,152 | -11,000 | 0.00 | -0.00 | 2016-03-22 | |
| 121 | B01209 | MASON SECURITIES LTD | 1,160,026 | -12,260 | 0.03 | -0.00 | 2016-03-22 | |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,545 | -13,000 | 0.00 | -0.00 | 2016-03-22 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,777,984 | -13,000 | 0.28 | -0.00 | 2016-03-22 | |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,099,365 | -13,500 | 0.03 | -0.00 | 2016-03-22 | |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 221,153 | -15,000 | 0.01 | -0.00 | 2016-03-22 | |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 198,420 | -15,260 | 0.01 | -0.00 | 2016-03-22 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,579,748 | -17,093 | 1.18 | -0.00 | 2016-03-22 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,113,500 | -17,922 | 0.31 | -0.00 | 2016-03-22 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,568,572 | -19,000 | 0.12 | -0.00 | 2016-03-22 | |
| 130 | C00097 | ABN AMRO BANK N.V. | 2,126,255 | -19,234 | 0.06 | -0.00 | 2016-03-22 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 2,372,957 | -19,500 | 0.06 | -0.00 | 2016-03-22 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,377 | -19,500 | 0.04 | -0.00 | 2016-03-22 | |
| 133 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,684 | -20,000 | 0.00 | -0.00 | 2016-03-22 | |
| 134 | B01351 | WING FUNG SECURITIES LTD | 151,628 | -21,500 | 0.00 | -0.00 | 2016-03-22 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,533 | -23,000 | 0.03 | -0.00 | 2016-03-22 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,893,031 | -23,184 | 0.10 | -0.00 | 2016-03-22 | |
| 137 | B01184 | QUAM SECURITIES LTD | 340,035 | -25,000 | 0.01 | -0.00 | 2016-03-22 | |
| 138 | B01584 | CHIEF SECURITIES LTD | 846,976 | -29,000 | 0.02 | -0.00 | 2016-03-22 | |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,359,759 | -32,000 | 0.09 | -0.00 | 2016-03-22 | |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,539 | -34,000 | 0.00 | -0.00 | 2016-03-22 | |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 342,754 | -39,500 | 0.01 | -0.00 | 2016-03-22 | |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,309,951 | -42,000 | 0.14 | -0.00 | 2016-03-22 | |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,194,968 | -54,679 | 10.50 | -0.00 | 2016-03-22 | |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,529,892 | -56,500 | 0.14 | -0.00 | 2016-03-22 | |
| 145 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,160,312 | -60,500 | 0.13 | -0.00 | 2016-03-22 | |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,234 | -69,000 | 0.01 | -0.00 | 2016-03-22 | |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,995,616 | -71,604 | 0.26 | -0.00 | 2016-03-22 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,546 | -83,060 | 0.05 | -0.00 | 2016-03-22 | |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,324 | -104,604 | 0.07 | -0.00 | 2016-03-22 | |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,980 | -130,500 | 0.03 | -0.00 | 2016-03-22 | |
| 151 | C00010 | CITIBANK N.A. | 276,672,786 | -169,725 | 7.17 | -0.00 | 2016-03-22 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 20,269,531 | -170,146 | 0.53 | -0.00 | 2016-03-22 | |
| 153 | C00102 | MACQUARIE BANK LTD | 166,268 | -369,000 | 0.00 | -0.01 | 2016-03-22 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,868,377 | -399,457 | 15.15 | -0.01 | 2016-03-22 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 52,186,484 | -402,082 | 1.35 | -0.01 | 2016-03-22 | |
| 156 | C00093 | BNP PARIBAS | 37,020,604 | -508,270 | 0.96 | -0.01 | 2016-03-22 | |
| 156 | Total changed named holdings | 2,466,305,042 | 4,684 | 63.90 | 0.00 | |||
| 286 | Unchanged named holdings | 24,948,480 | 0 | 0.65 | 0.00 | |||
| 442 | Total named holdings | 2,491,253,522 | 4,684 | 64.55 | 0.00 | |||
| 939 | Unnamed Investor Participants | 14,099,470 | 3,000 | 0.37 | 0.00 | |||
| 1,381 | Total securities in CCASS | 2,505,352,992 | 7,684 | 64.91 | 0.00 | |||
| Securities not in CCASS | 1,354,325,508 | -7,684 | 35.09 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 9,910,606 |
| Turnover | 993,297,490 |
| Average price | 100.226 |
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