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 2016-07-28 to 2016-07-29
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 | C00093 | BNP PARIBAS | 106,058,896 | 4,160,800 | 1.42 | 0.06 | 2016-07-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,741,926,342 | 2,839,824 | 23.39 | 0.04 | 2016-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,712,502,376 | 2,575,373 | 22.99 | 0.03 | 2016-07-29 | |
| 4 | C00010 | CITIBANK N.A. | 616,637,952 | 2,481,000 | 8.28 | 0.03 | 2016-07-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 869,594,374 | 1,353,900 | 11.68 | 0.02 | 2016-07-29 | |
| 6 | B01798 | WINNING SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-07-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,279,163 | 380,500 | 0.82 | 0.01 | 2016-07-29 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,214,000 | 181,000 | 0.02 | 0.00 | 2016-07-29 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,482,500 | 148,500 | 0.02 | 0.00 | 2016-07-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 856,097 | 111,000 | 0.01 | 0.00 | 2016-07-29 | |
| 11 | B01708 | ROSA SECURITIES LTD | 8,804,000 | 110,000 | 0.12 | 0.00 | 2016-07-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,849,569 | 80,652 | 0.21 | 0.00 | 2016-07-29 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,235,500 | 78,000 | 0.02 | 0.00 | 2016-07-29 | |
| 14 | C00016 | DBS BANK LTD | 12,332,998 | 72,500 | 0.17 | 0.00 | 2016-07-29 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,323,500 | 69,500 | 0.03 | 0.00 | 2016-07-29 | |
| 16 | B01645 | SELINA & CO LTD | 636,500 | 60,000 | 0.01 | 0.00 | 2016-07-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,041,513 | 51,500 | 0.01 | 0.00 | 2016-07-29 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 157,000 | 36,000 | 0.00 | 0.00 | 2016-07-29 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 396,000 | 30,500 | 0.01 | 0.00 | 2016-07-29 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,081,426 | 30,000 | 0.04 | 0.00 | 2016-07-29 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 283,000 | 23,000 | 0.00 | 0.00 | 2016-07-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,251,414 | 21,500 | 0.12 | 0.00 | 2016-07-29 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,995,040 | 21,000 | 0.03 | 0.00 | 2016-07-29 | |
| 24 | C00092 | CTBC BANK CO LTD | 3,081,000 | 20,000 | 0.04 | 0.00 | 2016-07-29 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 119,000 | 19,500 | 0.00 | 0.00 | 2016-07-29 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 157,500 | 16,000 | 0.00 | 0.00 | 2016-07-29 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,258 | 12,185 | 0.02 | 0.00 | 2016-07-29 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,500 | 10,500 | 0.01 | 0.00 | 2016-07-29 | |
| 30 | B01641 | FULL WIN SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 31 | B01469 | KAISER SECURITIES LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2016-07-29 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,500 | 8,500 | 0.00 | 0.00 | 2016-07-29 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,721,000 | 7,500 | 0.06 | 0.00 | 2016-07-29 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 955,000 | 5,500 | 0.01 | 0.00 | 2016-07-29 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 292,500 | 5,500 | 0.00 | 0.00 | 2016-07-29 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 282,500 | 5,000 | 0.00 | 0.00 | 2016-07-29 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 125,500 | 4,500 | 0.00 | 0.00 | 2016-07-29 | |
| 38 | B01678 | GLS SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,500 | 4,000 | 0.00 | 0.00 | 2016-07-29 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,500 | 3,500 | 0.01 | 0.00 | 2016-07-29 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,208 | 2,566 | 0.00 | 0.00 | 2016-07-29 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 43 | B01651 | MING HON SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,500 | 2,000 | 0.01 | 0.00 | 2016-07-29 | |
| 45 | B01924 | LT SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2016-07-29 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2016-07-29 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 188,500 | 1,500 | 0.00 | 0.00 | 2016-07-29 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,238,000 | 1,500 | 0.02 | 0.00 | 2016-07-29 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 | |
| 50 | B01755 | T G SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2016-07-29 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 321,500 | 500 | 0.00 | 0.00 | 2016-07-29 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 61,500 | 500 | 0.00 | 0.00 | 2016-07-29 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 60,305 | -134 | 0.00 | -0.00 | 2016-07-29 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 439,500 | -500 | 0.01 | -0.00 | 2016-07-29 | |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-29 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-07-29 | |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 76,500 | -500 | 0.00 | -0.00 | 2016-07-29 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 170,156 | -500 | 0.00 | -0.00 | 2016-07-29 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2016-07-29 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 149,773,401 | -1,000 | 2.01 | -0.00 | 2016-07-29 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 217,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 67 | B01945 | INTEGRITY SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 68 | B01988 | KOALA SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 158,346 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 70 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 309,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 793,500 | -1,000 | 0.01 | -0.00 | 2016-07-29 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 158,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 74 | B01238 | TAI YIP STOCK CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 3,154,500 | -1,000 | 0.04 | -0.00 | 2016-07-29 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 679,500 | -1,000 | 0.01 | -0.00 | 2016-07-29 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 171,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 358,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 80 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 81 | B01803 | RICH BAY SECURITIES LTD | 44,710 | -1,500 | 0.00 | -0.00 | 2016-07-29 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 194,807 | -1,594 | 0.00 | -0.00 | 2016-07-29 | |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 570,692 | -2,000 | 0.01 | -0.00 | 2016-07-29 | |
| 84 | B01566 | K.K.M. SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,481,500 | -2,000 | 0.02 | -0.00 | 2016-07-29 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,299 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 89 | B01184 | QUAM SECURITIES LTD | 1,246,940 | -2,000 | 0.02 | -0.00 | 2016-07-29 | |
| 90 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 91 | B01749 | TANG KEE SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 92 | B01609 | WILBY SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 196,500 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 936,300 | -2,000 | 0.01 | -0.00 | 2016-07-29 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 145,500 | -2,500 | 0.00 | -0.00 | 2016-07-29 | |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 2,212,500 | -3,000 | 0.03 | -0.00 | 2016-07-29 | |
| 97 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,500 | -3,000 | 0.00 | -0.00 | 2016-07-29 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,500 | -3,000 | 0.01 | -0.00 | 2016-07-29 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 257,500 | -3,000 | 0.00 | -0.00 | 2016-07-29 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 474,000 | -3,000 | 0.01 | -0.00 | 2016-07-29 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 123,500 | -3,000 | 0.00 | -0.00 | 2016-07-29 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 179,500 | -3,500 | 0.00 | -0.00 | 2016-07-29 | |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 187,500 | -4,000 | 0.00 | -0.00 | 2016-07-29 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,500 | -4,000 | 0.00 | -0.00 | 2016-07-29 | |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,173 | -4,500 | 0.00 | -0.00 | 2016-07-29 | |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,584,500 | -5,500 | 0.02 | -0.00 | 2016-07-29 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | -5,500 | 0.00 | -0.00 | 2016-07-29 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 401,500 | -6,000 | 0.01 | -0.00 | 2016-07-29 | |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,495,880 | -6,000 | 0.02 | -0.00 | 2016-07-29 | |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 45,500 | -6,000 | 0.00 | -0.00 | 2016-07-29 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 1,158,668 | -6,500 | 0.02 | -0.00 | 2016-07-29 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 284,500 | -6,500 | 0.00 | -0.00 | 2016-07-29 | |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,170,000 | -7,000 | 0.02 | -0.00 | 2016-07-29 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 811,600 | -7,000 | 0.01 | -0.00 | 2016-07-29 | |
| 117 | B01740 | WIN SECURITIES LTD | 606,500 | -7,000 | 0.01 | -0.00 | 2016-07-29 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 201,000 | -7,000 | 0.00 | -0.00 | 2016-07-29 | |
| 119 | B01271 | HANG TAI SECURITIES LTD | 370,000 | -8,000 | 0.00 | -0.00 | 2016-07-29 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,867,514 | -10,000 | 0.04 | -0.00 | 2016-07-29 | |
| 121 | B01173 | RIFA SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 122 | B01341 | TUNG TAI SECURITIES CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,993,500 | -12,000 | 0.03 | -0.00 | 2016-07-29 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 12,315,280 | -12,500 | 0.17 | -0.00 | 2016-07-29 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,857,000 | -12,500 | 0.02 | -0.00 | 2016-07-29 | |
| 126 | B01470 | HUNG SING SECURITIES LTD | 352,500 | -13,000 | 0.00 | -0.00 | 2016-07-29 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 536,884 | -13,000 | 0.01 | -0.00 | 2016-07-29 | |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,204,500 | -16,000 | 0.02 | -0.00 | 2016-07-29 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 4,627,341 | -17,500 | 0.06 | -0.00 | 2016-07-29 | |
| 130 | C00097 | ABN AMRO BANK N.V. | 10,358,274 | -19,400 | 0.14 | -0.00 | 2016-07-29 | |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,000 | -19,500 | 0.01 | -0.00 | 2016-07-29 | |
| 132 | B01209 | MASON SECURITIES LTD | 1,263,431 | -20,500 | 0.02 | -0.00 | 2016-07-29 | |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,500 | -20,500 | 0.00 | -0.00 | 2016-07-29 | |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,933,010 | -21,000 | 0.03 | -0.00 | 2016-07-29 | |
| 135 | B01444 | YUEXING SECURITIES COMPANY LTD | 49,500 | -21,000 | 0.00 | -0.00 | 2016-07-29 | |
| 136 | B01606 | EWARTON SECURITIES LTD | 132,000 | -22,000 | 0.00 | -0.00 | 2016-07-29 | |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 949,000 | -24,000 | 0.01 | -0.00 | 2016-07-29 | |
| 138 | B01183 | CHONG HING SECURITIES LTD | 5,624,517 | -34,000 | 0.08 | -0.00 | 2016-07-29 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,085,065 | -36,500 | 0.10 | -0.00 | 2016-07-29 | |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,467,564 | -37,000 | 0.15 | -0.00 | 2016-07-29 | |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,920,500 | -38,000 | 0.03 | -0.00 | 2016-07-29 | |
| 142 | B01252 | CORPORATE BROKERS LTD | 371,000 | -40,000 | 0.00 | -0.00 | 2016-07-29 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,923,500 | -44,500 | 0.04 | -0.00 | 2016-07-29 | |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 328,500 | -45,000 | 0.00 | -0.00 | 2016-07-29 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,256,757 | -49,500 | 0.19 | -0.00 | 2016-07-29 | |
| 146 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 662,000 | -50,000 | 0.01 | -0.00 | 2016-07-29 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,549,254 | -51,000 | 0.14 | -0.00 | 2016-07-29 | |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,960,838 | -53,000 | 0.16 | -0.00 | 2016-07-29 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,033,395 | -60,000 | 0.08 | -0.00 | 2016-07-29 | |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 9,236,372 | -60,500 | 0.12 | -0.00 | 2016-07-29 | |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,423,670 | -73,000 | 0.11 | -0.00 | 2016-07-29 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 4,744,362 | -79,500 | 0.06 | -0.00 | 2016-07-29 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,228,000 | -88,000 | 0.07 | -0.00 | 2016-07-29 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,935,726 | -98,500 | 0.20 | -0.00 | 2016-07-29 | |
| 155 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 769,000 | -100,000 | 0.01 | -0.00 | 2016-07-29 | |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,698,184 | -101,000 | 0.09 | -0.00 | 2016-07-29 | |
| 157 | B01584 | CHIEF SECURITIES LTD | 2,898,459 | -114,000 | 0.04 | -0.00 | 2016-07-29 | |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,565,312 | -142,500 | 0.09 | -0.00 | 2016-07-29 | |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,204,668 | -144,500 | 0.33 | -0.00 | 2016-07-29 | |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 11,386,183 | -225,000 | 0.15 | -0.00 | 2016-07-29 | |
| 161 | C00042 | CMB WING LUNG BANK LTD | 15,053,876 | -248,000 | 0.20 | -0.00 | 2016-07-29 | |
| 162 | B01610 | KGI ASIA LTD | 6,346,700 | -270,000 | 0.09 | -0.00 | 2016-07-29 | |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,585,762 | -329,500 | 0.26 | -0.00 | 2016-07-29 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,493,508 | -351,935 | 1.51 | -0.00 | 2016-07-29 | |
| 165 | C00102 | MACQUARIE BANK LTD | 1,216,323 | -388,828 | 0.02 | -0.01 | 2016-07-29 | |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,791,768 | -391,500 | 0.41 | -0.01 | 2016-07-29 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 50,088,800 | -534,066 | 0.67 | -0.01 | 2016-07-29 | |
| 168 | B01121 | SG SECURITIES (HK) LTD | 32,443,134 | -596,500 | 0.44 | -0.01 | 2016-07-29 | |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,984,977 | -622,504 | 13.90 | -0.01 | 2016-07-29 | |
| 170 | C00026 | CHONG HING BANK LTD | 3,634,000 | -700,000 | 0.05 | -0.01 | 2016-07-29 | |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,079,954 | -944,846 | 1.03 | -0.01 | 2016-07-29 | |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,005 | -953,165 | 0.04 | -0.01 | 2016-07-29 | |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,280,764 | -1,030,400 | 0.47 | -0.01 | 2016-07-29 | |
| 174 | B01130 | BOCI SECURITIES LTD | 58,865,332 | -1,039,565 | 0.79 | -0.01 | 2016-07-29 | |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,867,425 | -1,483,500 | 0.09 | -0.02 | 2016-07-29 | |
| 176 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,123,500 | -1,624,000 | 0.86 | -0.02 | 2016-07-29 | |
| 177 | C00074 | DEUTSCHE BANK AG | 200,748,719 | -1,764,363 | 2.70 | -0.02 | 2016-07-29 | |
| 177 | Total changed named holdings | 7,323,279,510 | 93,000 | 98.33 | 0.00 | |||
| 267 | Unchanged named holdings | 91,141,443 | 0 | 1.22 | 0.00 | |||
| 444 | Total named holdings | 7,414,420,953 | 93,000 | 99.55 | 0.00 | |||
| 552 | Unnamed Investor Participants | 8,477,882 | -92,500 | 0.11 | -0.00 | |||
| 996 | Total securities in CCASS | 7,422,898,835 | 500 | 99.67 | 0.00 | |||
| Securities not in CCASS | 24,678,077 | -500 | 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 | 2016-07-27 |
| Volume | 49,329,090 |
| Turnover | 1,826,803,823 |
| Average price | 37.033 |
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