CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,903,145 | 1,974,468 | 0.33 | 0.05 | 2016-08-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 46,764,142 | 808,511 | 1.21 | 0.02 | 2016-08-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,342,472 | 353,569 | 14.41 | 0.01 | 2016-08-19 | |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 303,420 | 300,000 | 0.01 | 0.01 | 2016-08-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,026,805 | 104,960 | 9.82 | 0.00 | 2016-08-19 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,239,370 | 65,528 | 0.21 | 0.00 | 2016-08-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,179,047 | 59,000 | 0.16 | 0.00 | 2016-08-19 | |
| 8 | C00093 | BNP PARIBAS | 28,370,920 | 24,764 | 0.74 | 0.00 | 2016-08-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,198 | 17,500 | 0.04 | 0.00 | 2016-08-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,249,372 | 13,650 | 0.24 | 0.00 | 2016-08-19 | |
| 11 | B01859 | CLC SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,624 | 7,500 | 0.00 | 0.00 | 2016-08-19 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 61,845 | 5,000 | 0.00 | 0.00 | 2016-08-19 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 30,712 | 4,000 | 0.00 | 0.00 | 2016-08-19 | |
| 15 | B01755 | T G SECURITIES LTD | 4,786 | 4,000 | 0.00 | 0.00 | 2016-08-19 | |
| 16 | B01531 | LAU & CO LTD | 691,480 | 3,000 | 0.02 | 0.00 | 2016-08-19 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 429,668 | 3,000 | 0.01 | 0.00 | 2016-08-19 | |
| 18 | B01708 | ROSA SECURITIES LTD | 173,206 | 2,000 | 0.00 | 0.00 | 2016-08-19 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,917 | 1,000 | 0.02 | 0.00 | 2016-08-19 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-08-19 | |
| 21 | B01080 | VMS SECURITIES LTD | 10,960 | 1,000 | 0.00 | 0.00 | 2016-08-19 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,765 | 500 | 0.00 | 0.00 | 2016-08-19 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,472 | 500 | 0.00 | 0.00 | 2016-08-19 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,864 | 500 | 0.00 | 0.00 | 2016-08-19 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 740,711 | 500 | 0.02 | 0.00 | 2016-08-19 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 28,349 | 184 | 0.00 | 0.00 | 2016-08-19 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 38,141 | -47 | 0.00 | -0.00 | 2016-08-19 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 167,009 | -100 | 0.00 | -0.00 | 2016-08-19 | |
| 29 | B01671 | AEVITAS SECURITIES LTD | 9,420 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 30 | B01776 | AIF SECURITIES LTD | 16,408 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,396 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,177 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 33 | B01175 | F. R. ZIMMERN LTD | 345,455 | -500 | 0.01 | -0.00 | 2016-08-19 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 67,754 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 132,376 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,092 | -500 | 0.01 | -0.00 | 2016-08-19 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,104 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 52,102 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,586 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 40 | B01752 | HOI SANG SECURITIES LTD | 107,660 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,248 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 148,878 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,025 | -500 | 0.02 | -0.00 | 2016-08-19 | |
| 44 | B01989 | PRESTIGE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 539,879 | -500 | 0.01 | -0.00 | 2016-08-19 | |
| 46 | B01184 | QUAM SECURITIES LTD | 403,351 | -500 | 0.01 | -0.00 | 2016-08-19 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 534,107 | -500 | 0.01 | -0.00 | 2016-08-19 | |
| 48 | B01576 | SIU ON SECURITIES LTD | 163,719 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 49 | B01648 | STELLAR SECURITIES LTD | 2,368 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 299,885 | -500 | 0.01 | -0.00 | 2016-08-19 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 127,128 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 82,388 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 53 | B01458 | YICKO SECURITIES LTD | 68,271 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,600 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 55 | B01292 | ALPHA SECURITIES CO LTD | 154,808 | -1,000 | 0.00 | -0.00 | 2016-08-19 | |
| 56 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 149,622 | -1,000 | 0.00 | -0.00 | 2016-08-19 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 36,517 | -1,000 | 0.00 | -0.00 | 2016-08-19 | |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 3,236 | -1,000 | 0.00 | -0.00 | 2016-08-19 | |
| 60 | B01500 | D.J. SECURITIES LTD | 904,496 | -1,000 | 0.02 | -0.00 | 2016-08-19 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 310,887 | -1,000 | 0.01 | -0.00 | 2016-08-19 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 157,810 | -1,000 | 0.00 | -0.00 | 2016-08-19 | |
| 63 | B01642 | KMT SECURITIES LTD | 30,152 | -1,000 | 0.00 | -0.00 | 2016-08-19 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,256 | -1,000 | 0.00 | -0.00 | 2016-08-19 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,760 | -1,000 | 0.00 | -0.00 | 2016-08-19 | |
| 66 | B01567 | PRIME SECURITIES LTD | 160,977 | -1,000 | 0.00 | -0.00 | 2016-08-19 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 433,716 | -1,000 | 0.01 | -0.00 | 2016-08-19 | |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 75,888 | -1,000 | 0.00 | -0.00 | 2016-08-19 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,775 | -1,000 | 0.02 | -0.00 | 2016-08-19 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,780 | -1,500 | 0.01 | -0.00 | 2016-08-19 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,648 | -1,500 | 0.01 | -0.00 | 2016-08-19 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 505,528 | -1,500 | 0.01 | -0.00 | 2016-08-19 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,143 | -2,000 | 0.02 | -0.00 | 2016-08-19 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 330,201 | -2,000 | 0.01 | -0.00 | 2016-08-19 | |
| 75 | C00012 | DAH SING BANK LTD | 948,517 | -2,000 | 0.02 | -0.00 | 2016-08-19 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 840,176 | -2,000 | 0.02 | -0.00 | 2016-08-19 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 47,729 | -2,000 | 0.00 | -0.00 | 2016-08-19 | |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 140,652 | -2,000 | 0.00 | -0.00 | 2016-08-19 | |
| 79 | B01647 | TRUTH SECURITIES LTD | 58,392 | -2,000 | 0.00 | -0.00 | 2016-08-19 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 1,600,409 | -2,000 | 0.04 | -0.00 | 2016-08-19 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 532,795 | -2,500 | 0.01 | -0.00 | 2016-08-19 | |
| 82 | B01450 | DL BROKERAGE LTD | 265,909 | -2,500 | 0.01 | -0.00 | 2016-08-19 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 25,628 | -2,500 | 0.00 | -0.00 | 2016-08-19 | |
| 84 | B01209 | MASON SECURITIES LTD | 1,118,745 | -2,500 | 0.03 | -0.00 | 2016-08-19 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 94,052 | -2,500 | 0.00 | -0.00 | 2016-08-19 | |
| 86 | B01416 | VC BROKERAGE LTD | 311,893 | -2,500 | 0.01 | -0.00 | 2016-08-19 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 134,006 | -2,500 | 0.00 | -0.00 | 2016-08-19 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,217 | -2,500 | 0.00 | -0.00 | 2016-08-19 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,629 | -2,523 | 0.00 | -0.00 | 2016-08-19 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,704 | -3,000 | 0.00 | -0.00 | 2016-08-19 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 262,785 | -3,000 | 0.01 | -0.00 | 2016-08-19 | |
| 92 | B01173 | RIFA SECURITIES LTD | 137,953 | -3,000 | 0.00 | -0.00 | 2016-08-19 | |
| 93 | C00095 | EFG BANK AG | 693,364 | -3,420 | 0.02 | -0.00 | 2016-08-19 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 244,154 | -3,500 | 0.01 | -0.00 | 2016-08-19 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,684 | -3,500 | 0.00 | -0.00 | 2016-08-19 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,137 | -3,500 | 0.01 | -0.00 | 2016-08-19 | |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 20,688 | -4,000 | 0.00 | -0.00 | 2016-08-19 | |
| 98 | B01227 | HOORAY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-19 | |
| 99 | B01414 | EVERHOT SECURITIES LTD | 64,149 | -5,500 | 0.00 | -0.00 | 2016-08-19 | |
| 100 | B01740 | WIN SECURITIES LTD | 289,207 | -5,500 | 0.01 | -0.00 | 2016-08-19 | |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 152,252 | -5,560 | 0.00 | -0.00 | 2016-08-19 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,203 | -5,580 | 0.06 | -0.00 | 2016-08-19 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,221 | -6,000 | 0.02 | -0.00 | 2016-08-19 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,333 | -6,000 | 0.00 | -0.00 | 2016-08-19 | |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 526,624 | -6,500 | 0.01 | -0.00 | 2016-08-19 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,770,001 | -6,500 | 0.12 | -0.00 | 2016-08-19 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 96,160 | -7,000 | 0.00 | -0.00 | 2016-08-19 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,312 | -7,500 | 0.02 | -0.00 | 2016-08-19 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,875 | -8,000 | 0.01 | -0.00 | 2016-08-19 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 104,152 | -8,000 | 0.00 | -0.00 | 2016-08-19 | |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,406 | -9,000 | 0.00 | -0.00 | 2016-08-19 | |
| 112 | B01739 | CHUNG LEE SECURITIES CO LTD | 99,270 | -10,000 | 0.00 | -0.00 | 2016-08-19 | |
| 113 | B01725 | GT CAPITAL LTD | 8,784 | -10,000 | 0.00 | -0.00 | 2016-08-19 | |
| 114 | B01787 | SOO PUI CHEN SECURITIES LTD | 96,496 | -10,000 | 0.00 | -0.00 | 2016-08-19 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 204,801 | -10,000 | 0.01 | -0.00 | 2016-08-19 | |
| 116 | C00097 | ABN AMRO BANK N.V. | 2,367,035 | -10,280 | 0.06 | -0.00 | 2016-08-19 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 10,181,824 | -10,500 | 0.26 | -0.00 | 2016-08-19 | |
| 118 | B01338 | EMPEROR SECURITIES LTD | 909,374 | -11,000 | 0.02 | -0.00 | 2016-08-19 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,307,350 | -11,472 | 0.03 | -0.00 | 2016-08-19 | |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,195 | -11,500 | 0.01 | -0.00 | 2016-08-19 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,690 | -12,000 | 0.04 | -0.00 | 2016-08-19 | |
| 122 | B01610 | KGI ASIA LTD | 1,408,330 | -12,184 | 0.04 | -0.00 | 2016-08-19 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 393,709 | -12,500 | 0.01 | -0.00 | 2016-08-19 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 2,541,843 | -12,736 | 0.07 | -0.00 | 2016-08-19 | |
| 125 | C00018 | HANG SENG BANK LTD | 15,158,581 | -15,000 | 0.39 | -0.00 | 2016-08-19 | |
| 126 | C00016 | DBS BANK LTD | 2,959,720 | -16,000 | 0.08 | -0.00 | 2016-08-19 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,238 | -16,000 | 0.04 | -0.00 | 2016-08-19 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 6,197,620 | -16,920 | 0.16 | -0.00 | 2016-08-19 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 498,949 | -18,000 | 0.01 | -0.00 | 2016-08-19 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 2,757,329 | -18,684 | 0.07 | -0.00 | 2016-08-19 | |
| 131 | C00042 | CMB WING LUNG BANK LTD | 12,469,913 | -19,500 | 0.32 | -0.00 | 2016-08-19 | |
| 132 | B01662 | BOKHARY SECURITIES LTD | 77,832 | -20,000 | 0.00 | -0.00 | 2016-08-19 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 1,107,022 | -20,500 | 0.03 | -0.00 | 2016-08-19 | |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 182,721 | -21,000 | 0.00 | -0.00 | 2016-08-19 | |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,900 | -21,000 | 0.01 | -0.00 | 2016-08-19 | |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,830,439 | -23,000 | 0.13 | -0.00 | 2016-08-19 | |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 548,676 | -24,000 | 0.01 | -0.00 | 2016-08-19 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 6,086,524 | -25,500 | 0.16 | -0.00 | 2016-08-19 | |
| 139 | B01695 | DAH SING SECURITIES LTD | 4,078,257 | -27,500 | 0.11 | -0.00 | 2016-08-19 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,847,464 | -28,000 | 0.26 | -0.00 | 2016-08-19 | |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 13,715,086 | -34,252 | 0.36 | -0.00 | 2016-08-19 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,184,207 | -34,864 | 0.11 | -0.00 | 2016-08-19 | |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,689 | -39,500 | 0.00 | -0.00 | 2016-08-19 | |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,643,122 | -48,500 | 0.12 | -0.00 | 2016-08-19 | |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 50,289,934 | -56,144 | 1.30 | -0.00 | 2016-08-19 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,610,562 | -56,500 | 0.27 | -0.00 | 2016-08-19 | |
| 147 | B01376 | PUBLIC SECURITIES LTD | 1,175,436 | -59,000 | 0.03 | -0.00 | 2016-08-19 | |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,644,402 | -63,500 | 0.15 | -0.00 | 2016-08-19 | |
| 149 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,088,862 | -63,892 | 0.31 | -0.00 | 2016-08-19 | |
| 150 | B01121 | SG SECURITIES (HK) LTD | 1,601,770 | -70,000 | 0.04 | -0.00 | 2016-08-19 | |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,765,271 | -71,420 | 0.10 | -0.00 | 2016-08-19 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,753,283 | -90,000 | 0.07 | -0.00 | 2016-08-19 | |
| 153 | B01130 | BOCI SECURITIES LTD | 11,232,538 | -95,384 | 0.29 | -0.00 | 2016-08-19 | |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,352 | -112,399 | 0.00 | -0.00 | 2016-08-19 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,871,549 | -134,196 | 0.10 | -0.00 | 2016-08-19 | |
| 156 | C00010 | CITIBANK N.A. | 279,043,608 | -145,335 | 7.23 | -0.00 | 2016-08-19 | |
| 157 | B01284 | HANG SENG SECURITIES LTD | 24,453,249 | -247,505 | 0.63 | -0.01 | 2016-08-19 | |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,451,486 | -248,954 | 0.06 | -0.01 | 2016-08-19 | |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,888,352 | -325,165 | 0.41 | -0.01 | 2016-08-19 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,643,813 | -465,380 | 1.31 | -0.01 | 2016-08-19 | |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,871,701 | -631,306 | 20.72 | -0.02 | 2016-08-19 | |
| 161 | Total changed named holdings | 2,470,563,748 | 7,932 | 64.01 | 0.00 | |||
| 291 | Unchanged named holdings | 20,679,320 | 0 | 0.54 | 0.00 | |||
| 452 | Total named holdings | 2,491,243,068 | 7,932 | 64.55 | 0.00 | |||
| 957 | Unnamed Investor Participants | 14,073,971 | -940 | 0.36 | -0.00 | |||
| 1,409 | Total securities in CCASS | 2,505,317,039 | 6,992 | 64.91 | 0.00 | |||
| Securities not in CCASS | 1,354,361,461 | -6,992 | 35.09 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 8,128,186 |
| Turnover | 802,752,240 |
| Average price | 98.762 |
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