PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 895,392,804 | 42,251,000 | 12.02 | 0.57 | 2016-07-08 | |
| 2 | C00010 | CITIBANK N.A. | 596,374,432 | 7,322,969 | 8.01 | 0.10 | 2016-07-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 131,902,942 | 2,661,149 | 1.77 | 0.04 | 2016-07-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,776,000 | 1,095,500 | 0.95 | 0.01 | 2016-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,574,097 | 817,562 | 1.61 | 0.01 | 2016-07-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 67,362,665 | 661,529 | 0.90 | 0.01 | 2016-07-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,695,124 | 646,500 | 0.25 | 0.01 | 2016-07-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,115,183 | 443,500 | 0.71 | 0.01 | 2016-07-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,315,796 | 423,458 | 1.01 | 0.01 | 2016-07-08 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 371,000 | 371,000 | 0.00 | 0.00 | 2016-07-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800,895 | 285,000 | 0.08 | 0.00 | 2016-07-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,558,500 | 247,500 | 0.02 | 0.00 | 2016-07-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,491,000 | 239,000 | 0.05 | 0.00 | 2016-07-08 | |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 3,074,500 | 200,000 | 0.04 | 0.00 | 2016-07-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,283,593 | 189,500 | 0.21 | 0.00 | 2016-07-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,144,134 | 184,500 | 0.15 | 0.00 | 2016-07-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,721,313 | 176,000 | 0.12 | 0.00 | 2016-07-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,372,565 | 149,500 | 0.10 | 0.00 | 2016-07-08 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 471,000 | 145,000 | 0.01 | 0.00 | 2016-07-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,553,425 | 124,500 | 0.20 | 0.00 | 2016-07-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,481,440 | 107,000 | 0.02 | 0.00 | 2016-07-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,056,425 | 106,000 | 0.07 | 0.00 | 2016-07-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,146,838 | 106,000 | 0.18 | 0.00 | 2016-07-08 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 102,000 | 0.00 | 0.00 | 2016-07-08 | |
| 25 | B01458 | YICKO SECURITIES LTD | 313,096 | 100,000 | 0.00 | 0.00 | 2016-07-08 | |
| 26 | B01610 | KGI ASIA LTD | 6,425,200 | 99,000 | 0.09 | 0.00 | 2016-07-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,518,628 | 98,000 | 0.05 | 0.00 | 2016-07-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,227,216 | 80,907 | 0.07 | 0.00 | 2016-07-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,142,537 | 76,500 | 0.16 | 0.00 | 2016-07-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,040,203 | 72,000 | 0.08 | 0.00 | 2016-07-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,813 | 70,000 | 0.00 | 0.00 | 2016-07-08 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 512,000 | 65,000 | 0.01 | 0.00 | 2016-07-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,871,812 | 56,500 | 0.09 | 0.00 | 2016-07-08 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 289,000 | 53,000 | 0.00 | 0.00 | 2016-07-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,496,780 | 46,500 | 0.17 | 0.00 | 2016-07-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,411,168 | 44,000 | 0.02 | 0.00 | 2016-07-08 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,478,380 | 44,000 | 0.02 | 0.00 | 2016-07-08 | |
| 38 | C00018 | HANG SENG BANK LTD | 41,335,011 | 42,000 | 0.56 | 0.00 | 2016-07-08 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,873,474 | 35,000 | 0.13 | 0.00 | 2016-07-08 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,026,500 | 27,000 | 0.03 | 0.00 | 2016-07-08 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 363,500 | 25,000 | 0.00 | 0.00 | 2016-07-08 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 488,000 | 24,500 | 0.01 | 0.00 | 2016-07-08 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,654,668 | 24,000 | 0.16 | 0.00 | 2016-07-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 324,500 | 23,500 | 0.00 | 0.00 | 2016-07-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,669,500 | 23,500 | 0.02 | 0.00 | 2016-07-08 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,513 | 22,000 | 0.01 | 0.00 | 2016-07-08 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,269,000 | 21,000 | 0.07 | 0.00 | 2016-07-08 | |
| 48 | B01776 | AIF SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 945,500 | 20,000 | 0.01 | 0.00 | 2016-07-08 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 875,100 | 19,000 | 0.01 | 0.00 | 2016-07-08 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 439,000 | 18,500 | 0.01 | 0.00 | 2016-07-08 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,000 | 18,000 | 0.00 | 0.00 | 2016-07-08 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,987,514 | 17,500 | 0.04 | 0.00 | 2016-07-08 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 10,567,679 | 17,000 | 0.14 | 0.00 | 2016-07-08 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 137,000 | 17,000 | 0.00 | 0.00 | 2016-07-08 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 10,616,636 | 16,400 | 0.14 | 0.00 | 2016-07-08 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 33,500 | 15,500 | 0.00 | 0.00 | 2016-07-08 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 216,500 | 15,000 | 0.00 | 0.00 | 2016-07-08 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 189,500 | 15,000 | 0.00 | 0.00 | 2016-07-08 | |
| 61 | B01450 | DL BROKERAGE LTD | 227,500 | 13,000 | 0.00 | 0.00 | 2016-07-08 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,552,000 | 13,000 | 0.02 | 0.00 | 2016-07-08 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,000 | 12,000 | 0.01 | 0.00 | 2016-07-08 | |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 45,500 | 11,500 | 0.00 | 0.00 | 2016-07-08 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,000 | 11,500 | 0.01 | 0.00 | 2016-07-08 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 574,192 | 11,000 | 0.01 | 0.00 | 2016-07-08 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,431,000 | 11,000 | 0.02 | 0.00 | 2016-07-08 | |
| 68 | B01209 | MASON SECURITIES LTD | 1,319,431 | 10,500 | 0.02 | 0.00 | 2016-07-08 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 794,200 | 10,500 | 0.01 | 0.00 | 2016-07-08 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 304,500 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 71 | B01238 | TAI YIP STOCK CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,126,384 | 8,000 | 0.10 | 0.00 | 2016-07-08 | |
| 73 | B01662 | BOKHARY SECURITIES LTD | 52,500 | 8,000 | 0.00 | 0.00 | 2016-07-08 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,500 | 8,000 | 0.01 | 0.00 | 2016-07-08 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 433,000 | 8,000 | 0.01 | 0.00 | 2016-07-08 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | 6,500 | 0.00 | 0.00 | 2016-07-08 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 242,000 | 6,500 | 0.00 | 0.00 | 2016-07-08 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 210,527 | 6,000 | 0.00 | 0.00 | 2016-07-08 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 489,000 | 6,000 | 0.01 | 0.00 | 2016-07-08 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 | |
| 81 | B01740 | WIN SECURITIES LTD | 691,000 | 6,000 | 0.01 | 0.00 | 2016-07-08 | |
| 82 | B01824 | INSTINET PACIFIC LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2016-07-08 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 147,500 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,225,500 | 5,000 | 0.02 | 0.00 | 2016-07-08 | |
| 85 | B01868 | JIMEI SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 87 | B01831 | NERICO BROTHERS LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 88 | B01664 | ROOFER SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 567,472 | 5,000 | 0.01 | 0.00 | 2016-07-08 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 332,500 | 4,500 | 0.00 | 0.00 | 2016-07-08 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 898,800 | 4,500 | 0.01 | 0.00 | 2016-07-08 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,500 | 4,500 | 0.00 | 0.00 | 2016-07-08 | |
| 94 | B01493 | YARDLEY SECURITIES LTD | 31,500 | 4,500 | 0.00 | 0.00 | 2016-07-08 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,500 | 4,000 | 0.01 | 0.00 | 2016-07-08 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 444,500 | 4,000 | 0.01 | 0.00 | 2016-07-08 | |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,196,000 | 4,000 | 0.02 | 0.00 | 2016-07-08 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 100 | B01416 | VC BROKERAGE LTD | 357,200 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 3,000 | 0.01 | 0.00 | 2016-07-08 | |
| 102 | B01799 | THE BRIGHT SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,233,500 | 3,000 | 0.02 | 0.00 | 2016-07-08 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 1,474,000 | 2,500 | 0.02 | 0.00 | 2016-07-08 | |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,500 | 2,500 | 0.00 | 0.00 | 2016-07-08 | |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2016-07-08 | |
| 107 | B01564 | ABCI SECURITIES CO LTD | 115,672,000 | 2,000 | 1.55 | 0.00 | 2016-07-08 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 111 | B01385 | FAIRWIN BROKING LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 112 | B01558 | GOLD FUND SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 113 | B01988 | KOALA SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 115 | B01296 | MONTGOMERY SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,012,426 | 2,000 | 0.04 | 0.00 | 2016-07-08 | |
| 118 | B01173 | RIFA SECURITIES LTD | 186,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 119 | B01680 | SUCCESS SECURITIES LTD | 153,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,912,000 | 1,500 | 0.07 | 0.00 | 2016-07-08 | |
| 121 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-07-08 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,904 | 1,500 | 0.01 | 0.00 | 2016-07-08 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,000 | 1,500 | 0.01 | 0.00 | 2016-07-08 | |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 869,000 | 1,000 | 0.01 | 0.00 | 2016-07-08 | |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,624,500 | 1,000 | 0.02 | 0.00 | 2016-07-08 | |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 344,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 128 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 129 | B01995 | GARY CHENG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 130 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 131 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 133 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 105,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 707,000 | 1,000 | 0.01 | 0.00 | 2016-07-08 | |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 137 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 138 | B01788 | SUNRISE SECURITIES LTD | 134,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 139 | B01679 | TAI FUNG SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 742,500 | 1,000 | 0.01 | 0.00 | 2016-07-08 | |
| 141 | B01609 | WILBY SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 142 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,111,500 | 500 | 0.01 | 0.00 | 2016-07-08 | |
| 145 | B01928 | ENHANCED SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 146 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,925 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 148 | B01752 | HOI SANG SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 149 | B01721 | HUA NAN SECURITIES (HK) LTD | 73,500 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 150 | B01550 | HUAYU SECURITIES LTD | 101,500 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,000 | 500 | 0.01 | 0.00 | 2016-07-08 | |
| 152 | B01247 | KWAI HUNG SECURITIES CO LTD | 172,000 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 153 | B01755 | T G SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 154 | B01340 | LEHIN SECURITIES LTD | 167,716 | 119 | 0.00 | 0.00 | 2016-07-08 | |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 62,445 | -22 | 0.00 | -0.00 | 2016-07-08 | |
| 156 | B01615 | KAM FAI SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2016-07-08 | |
| 157 | B01646 | TAI NING STOCK CO LTD | 165,000 | -500 | 0.00 | -0.00 | 2016-07-08 | |
| 158 | B01728 | AJ SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 159 | B01659 | CHEER UNION SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 160 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,620 | -1,500 | 0.00 | -0.00 | 2016-07-08 | |
| 161 | B01460 | BERICH BROKERAGE LTD | 149,500 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 162 | B01523 | EVER-LONG SECURITIES CO LTD | 203,500 | -6,000 | 0.00 | -0.00 | 2016-07-08 | |
| 163 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 237,000 | -6,000 | 0.00 | -0.00 | 2016-07-08 | |
| 164 | C00026 | CHONG HING BANK LTD | 524,000 | -15,000 | 0.01 | -0.00 | 2016-07-08 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,570,756 | -27,800 | 0.45 | -0.00 | 2016-07-08 | |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,548,040 | -37,500 | 0.03 | -0.00 | 2016-07-08 | |
| 167 | B01708 | ROSA SECURITIES LTD | 8,972,000 | -40,000 | 0.12 | -0.00 | 2016-07-08 | |
| 168 | C00016 | DBS BANK LTD | 12,907,998 | -97,500 | 0.17 | -0.00 | 2016-07-08 | |
| 169 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,333,500 | -100,000 | 0.02 | -0.00 | 2016-07-08 | |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,858,899 | -140,000 | 0.21 | -0.00 | 2016-07-08 | |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,408,762 | -201,500 | 0.26 | -0.00 | 2016-07-08 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,189,204 | -215,500 | 0.43 | -0.00 | 2016-07-08 | |
| 173 | B01121 | SG SECURITIES (HK) LTD | 85,202,666 | -226,000 | 1.14 | -0.00 | 2016-07-08 | |
| 174 | C00042 | CMB WING LUNG BANK LTD | 15,507,728 | -310,500 | 0.21 | -0.00 | 2016-07-08 | |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,315,426 | -315,414 | 0.08 | -0.00 | 2016-07-08 | |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 1,739,270,043 | -380,500 | 23.35 | -0.01 | 2016-07-08 | |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,552,170 | -400,500 | 0.11 | -0.01 | 2016-07-08 | |
| 178 | C00102 | MACQUARIE BANK LTD | 1,839,702 | -995,260 | 0.02 | -0.01 | 2016-07-08 | |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,271,455 | -1,523,900 | 0.04 | -0.02 | 2016-07-08 | |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,946,324 | -4,986,360 | 13.44 | -0.07 | 2016-07-08 | |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,936,735 | -6,936,387 | 22.88 | -0.09 | 2016-07-08 | |
| 182 | C00093 | BNP PARIBAS | 170,238,567 | -17,899,500 | 2.29 | -0.24 | 2016-07-08 | |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,027,224 | -25,941,950 | 0.56 | -0.35 | 2016-07-08 | |
| 183 | Total changed named holdings | 7,346,262,540 | 2,000 | 98.64 | 0.00 | |||
| 263 | Unchanged named holdings | 68,319,413 | 0 | 0.92 | 0.00 | |||
| 446 | Total named holdings | 7,414,581,953 | 2,000 | 99.56 | 0.00 | |||
| 555 | Unnamed Investor Participants | 8,442,882 | 3,000 | 0.11 | 0.00 | |||
| 1,001 | Total securities in CCASS | 7,423,024,835 | 5,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 24,552,077 | -5,000 | 0.33 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 30,256,667 |
| Turnover | 1,007,705,771 |
| Average price | 33.305 |
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