BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 14,163,450 | 11,021,376 | 0.13 | 0.10 | 2016-09-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,906,628 | 1,515,815 | 5.44 | 0.01 | 2016-09-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,686,513 | 1,496,500 | 0.03 | 0.01 | 2016-09-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,655,939 | 1,181,181 | 2.56 | 0.01 | 2016-09-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,999 | 689,000 | 0.05 | 0.01 | 2016-09-14 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,583,701 | 522,100 | 0.03 | 0.00 | 2016-09-14 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 16,294,045 | 455,260 | 0.15 | 0.00 | 2016-09-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 93,581,207 | 309,797 | 0.89 | 0.00 | 2016-09-14 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,635,870 | 301,500 | 0.15 | 0.00 | 2016-09-14 | |
| 10 | C00010 | CITIBANK N.A. | 427,432,208 | 256,553 | 4.04 | 0.00 | 2016-09-14 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,912,460 | 188,000 | 0.03 | 0.00 | 2016-09-14 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 31,626,891 | 185,500 | 0.30 | 0.00 | 2016-09-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,904,331 | 183,500 | 0.12 | 0.00 | 2016-09-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 77,784,094 | 116,250 | 0.74 | 0.00 | 2016-09-14 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 317,500 | 100,000 | 0.00 | 0.00 | 2016-09-14 | |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 684,000 | 100,000 | 0.01 | 0.00 | 2016-09-14 | |
| 17 | B01609 | WILBY SECURITIES LTD | 261,000 | 100,000 | 0.00 | 0.00 | 2016-09-14 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,490,328 | 97,500 | 0.08 | 0.00 | 2016-09-14 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,372,238 | 93,000 | 0.11 | 0.00 | 2016-09-14 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,817,790 | 87,000 | 0.04 | 0.00 | 2016-09-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,324,761 | 62,000 | 0.14 | 0.00 | 2016-09-14 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,336,392 | 59,000 | 0.11 | 0.00 | 2016-09-14 | |
| 23 | C00102 | MACQUARIE BANK LTD | 262,738 | 59,000 | 0.00 | 0.00 | 2016-09-14 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 225,000 | 50,000 | 0.00 | 0.00 | 2016-09-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,392,581 | 48,500 | 0.08 | 0.00 | 2016-09-14 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,590,576 | 40,500 | 0.07 | 0.00 | 2016-09-14 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,127,048 | 32,000 | 0.04 | 0.00 | 2016-09-14 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,835,161 | 28,000 | 0.16 | 0.00 | 2016-09-14 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 798,306 | 26,500 | 0.01 | 0.00 | 2016-09-14 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 183,000 | 25,500 | 0.00 | 0.00 | 2016-09-14 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,500 | 25,000 | 0.00 | 0.00 | 2016-09-14 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,437,656 | 21,500 | 0.08 | 0.00 | 2016-09-14 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 107,500 | 20,500 | 0.00 | 0.00 | 2016-09-14 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,500 | 20,000 | 0.00 | 0.00 | 2016-09-14 | |
| 35 | B01290 | SPS SECURITIES LTD | 264,500 | 20,000 | 0.00 | 0.00 | 2016-09-14 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 225,500 | 14,000 | 0.00 | 0.00 | 2016-09-14 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,994,875 | 12,500 | 0.10 | 0.00 | 2016-09-14 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | 12,000 | 0.00 | 0.00 | 2016-09-14 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 759,500 | 11,000 | 0.01 | 0.00 | 2016-09-14 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 334,877 | 11,000 | 0.00 | 0.00 | 2016-09-14 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 575,500 | 10,000 | 0.01 | 0.00 | 2016-09-14 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 910,500 | 10,000 | 0.01 | 0.00 | 2016-09-14 | |
| 44 | B01141 | FE SECURITIES LTD | 134,500 | 10,000 | 0.00 | 0.00 | 2016-09-14 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,500 | 10,000 | 0.00 | 0.00 | 2016-09-14 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2016-09-14 | |
| 47 | B01173 | RIFA SECURITIES LTD | 429,500 | 10,000 | 0.00 | 0.00 | 2016-09-14 | |
| 48 | B01645 | SELINA & CO LTD | 202,750 | 10,000 | 0.00 | 0.00 | 2016-09-14 | |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 405,500 | 9,000 | 0.00 | 0.00 | 2016-09-14 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 218,500 | 8,000 | 0.00 | 0.00 | 2016-09-14 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 114,500 | 8,000 | 0.00 | 0.00 | 2016-09-14 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 163,500 | 6,500 | 0.00 | 0.00 | 2016-09-14 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | 5,500 | 0.00 | 0.00 | 2016-09-14 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,234 | 5,500 | 0.01 | 0.00 | 2016-09-14 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 213,500 | 5,000 | 0.00 | 0.00 | 2016-09-14 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2016-09-14 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 525,513 | 5,000 | 0.00 | 0.00 | 2016-09-14 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2016-09-14 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 | |
| 63 | B01831 | NERICO BROTHERS LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,505 | 5,000 | 0.00 | 0.00 | 2016-09-14 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2016-09-14 | |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 | |
| 68 | B01868 | JIMEI SECURITIES LTD | 263,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,013,561 | 3,500 | 0.02 | 0.00 | 2016-09-14 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 219,500 | 3,500 | 0.00 | 0.00 | 2016-09-14 | |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 292,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2016-09-14 | |
| 74 | B01297 | ONSHINE SECURITIES LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 | |
| 76 | B01569 | TANG PING KONG LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2016-09-14 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 331,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 859,457 | 2,934 | 0.01 | 0.00 | 2016-09-14 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 641,500 | 2,500 | 0.01 | 0.00 | 2016-09-14 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 758,500 | 2,500 | 0.01 | 0.00 | 2016-09-14 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 208,500 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | 2,000 | 0.01 | 0.00 | 2016-09-14 | |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2016-09-14 | |
| 85 | B01209 | MASON SECURITIES LTD | 1,712,200 | 2,000 | 0.02 | 0.00 | 2016-09-14 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 398,500 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 421,340 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 816,251 | 2,000 | 0.01 | 0.00 | 2016-09-14 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 466,500 | 1,500 | 0.00 | 0.00 | 2016-09-14 | |
| 94 | B01550 | HUAYU SECURITIES LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2016-09-14 | |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 103,500 | 1,500 | 0.00 | 0.00 | 2016-09-14 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 241,500 | 1,500 | 0.00 | 0.00 | 2016-09-14 | |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 131,523 | 1,500 | 0.00 | 0.00 | 2016-09-14 | |
| 98 | B01184 | QUAM SECURITIES LTD | 724,500 | 1,500 | 0.01 | 0.00 | 2016-09-14 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 102,500 | 1,500 | 0.00 | 0.00 | 2016-09-14 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 820,000 | 1,500 | 0.01 | 0.00 | 2016-09-14 | |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2016-09-14 | |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,051 | 1,081 | 0.00 | 0.00 | 2016-09-14 | |
| 103 | B01917 | CHINA TIMES SECURITIES LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 105 | B01801 | KIN FUNG STOCK CO LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,500 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,500 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 110 | B01989 | PRESTIGE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 111 | B01567 | PRIME SECURITIES LTD | 223,501 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 112 | B01376 | PUBLIC SECURITIES LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 771,500 | 1,000 | 0.01 | 0.00 | 2016-09-14 | |
| 114 | B01648 | STELLAR SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 115 | B01680 | SUCCESS SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 116 | B01788 | SUNRISE SECURITIES LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,500 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 42,764 | 766 | 0.00 | 0.00 | 2016-09-14 | |
| 119 | B01941 | CENTALINE SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2016-09-14 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,437,000 | 500 | 0.01 | 0.00 | 2016-09-14 | |
| 121 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-09-14 | |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 265,500 | 500 | 0.00 | 0.00 | 2016-09-14 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 371,500 | -500 | 0.00 | -0.00 | 2016-09-14 | |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 361,500 | -500 | 0.00 | -0.00 | 2016-09-14 | |
| 125 | B01776 | AIF SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2016-09-14 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,541,500 | -1,000 | 0.01 | -0.00 | 2016-09-14 | |
| 127 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-09-14 | |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,333,500 | -1,000 | 0.03 | -0.00 | 2016-09-14 | |
| 129 | B01246 | ROCTEC SECURITIES CO LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2016-09-14 | |
| 130 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 942,000 | -1,000 | 0.01 | -0.00 | 2016-09-14 | |
| 131 | B01458 | YICKO SECURITIES LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2016-09-14 | |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2016-09-14 | |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | -1,500 | 0.00 | -0.00 | 2016-09-14 | |
| 134 | B01280 | WING FAT SECURITIES LTD | 595,500 | -1,500 | 0.01 | -0.00 | 2016-09-14 | |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2016-09-14 | |
| 136 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 326,500 | -2,000 | 0.00 | -0.00 | 2016-09-14 | |
| 137 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 385,500 | -2,000 | 0.00 | -0.00 | 2016-09-14 | |
| 138 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,072,000 | -2,500 | 0.01 | -0.00 | 2016-09-14 | |
| 139 | B01853 | CMBC SECURITIES CO LTD | 99,443 | -3,000 | 0.00 | -0.00 | 2016-09-14 | |
| 140 | B01252 | CORPORATE BROKERS LTD | 381,500 | -4,000 | 0.00 | -0.00 | 2016-09-14 | |
| 141 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2016-09-14 | |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,500 | -4,000 | 0.00 | -0.00 | 2016-09-14 | |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,500 | -4,000 | 0.00 | -0.00 | 2016-09-14 | |
| 144 | B01450 | DL BROKERAGE LTD | 692,000 | -5,000 | 0.01 | -0.00 | 2016-09-14 | |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 663,000 | -5,000 | 0.01 | -0.00 | 2016-09-14 | |
| 146 | B01481 | NEW REGION SECURITIES CO LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2016-09-14 | |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 177,500 | -5,000 | 0.00 | -0.00 | 2016-09-14 | |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,752,500 | -5,000 | 0.02 | -0.00 | 2016-09-14 | |
| 149 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 137,500 | -5,000 | 0.00 | -0.00 | 2016-09-14 | |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 363,500 | -6,000 | 0.00 | -0.00 | 2016-09-14 | |
| 151 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 299,000 | -6,000 | 0.00 | -0.00 | 2016-09-14 | |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,500 | -6,500 | 0.00 | -0.00 | 2016-09-14 | |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 124,500 | -8,000 | 0.00 | -0.00 | 2016-09-14 | |
| 154 | B01138 | CLSA LTD | 305,226 | -10,000 | 0.00 | -0.00 | 2016-09-14 | |
| 155 | B01928 | ENHANCED SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 | |
| 156 | B01597 | TIMES SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 | |
| 157 | B01129 | WOCOM SECURITIES LTD | 2,379,000 | -10,000 | 0.02 | -0.00 | 2016-09-14 | |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,430,500 | -10,500 | 0.01 | -0.00 | 2016-09-14 | |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 327,500 | -11,500 | 0.00 | -0.00 | 2016-09-14 | |
| 160 | B01123 | HING WONG SECURITIES LTD | 1,039,500 | -13,000 | 0.01 | -0.00 | 2016-09-14 | |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,047,000 | -13,000 | 0.02 | -0.00 | 2016-09-14 | |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,141,005 | -14,500 | 0.26 | -0.00 | 2016-09-14 | |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | -15,000 | 0.00 | -0.00 | 2016-09-14 | |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,109,000 | -15,000 | 0.03 | -0.00 | 2016-09-14 | |
| 165 | C00018 | HANG SENG BANK LTD | 93,943,128 | -17,500 | 0.89 | -0.00 | 2016-09-14 | |
| 166 | B01324 | FUNDERSTONE SECURITIES LTD | 831,000 | -18,000 | 0.01 | -0.00 | 2016-09-14 | |
| 167 | B01743 | CEPA ALLIANCE SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 | |
| 168 | B01695 | DAH SING SECURITIES LTD | 6,790,336 | -25,000 | 0.06 | -0.00 | 2016-09-14 | |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,000 | -26,500 | 0.01 | -0.00 | 2016-09-14 | |
| 170 | B01739 | CHUNG LEE SECURITIES CO LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 | |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 | |
| 172 | B01284 | HANG SENG SECURITIES LTD | 26,578,223 | -30,170 | 0.25 | -0.00 | 2016-09-14 | |
| 173 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -38,000 | 0.00 | -0.00 | 2016-09-14 | |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 447,000 | -40,000 | 0.00 | -0.00 | 2016-09-14 | |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,980,810 | -41,524 | 0.18 | -0.00 | 2016-09-14 | |
| 176 | B01385 | FAIRWIN BROKING LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-09-14 | |
| 177 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,000 | -50,000 | 0.00 | -0.00 | 2016-09-14 | |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,339,392 | -55,500 | 0.15 | -0.00 | 2016-09-14 | |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,133 | -59,500 | 0.01 | -0.00 | 2016-09-14 | |
| 180 | B01610 | KGI ASIA LTD | 3,319,764 | -66,500 | 0.03 | -0.00 | 2016-09-14 | |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,881,286 | -78,500 | 0.16 | -0.00 | 2016-09-14 | |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 644,500 | -97,500 | 0.01 | -0.00 | 2016-09-14 | |
| 183 | B01298 | GET NICE SECURITIES LTD | 1,363,500 | -130,500 | 0.01 | -0.00 | 2016-09-14 | |
| 184 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,788 | -199,800 | 0.01 | -0.00 | 2016-09-14 | |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,197,245 | -272,000 | 0.01 | -0.00 | 2016-09-14 | |
| 186 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,750,000 | -276,500 | 0.15 | -0.00 | 2016-09-14 | |
| 187 | C00016 | DBS BANK LTD | 1,237,581 | -280,000 | 0.01 | -0.00 | 2016-09-14 | |
| 188 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,193,460 | -392,000 | 0.01 | -0.00 | 2016-09-14 | |
| 189 | C00093 | BNP PARIBAS | 39,806,041 | -392,179 | 0.38 | -0.00 | 2016-09-14 | |
| 190 | B01342 | WAH THAI SECURITIES LTD | 37,500 | -500,000 | 0.00 | -0.00 | 2016-09-14 | |
| 191 | C00074 | DEUTSCHE BANK AG | 19,459,263 | -611,553 | 0.18 | -0.01 | 2016-09-14 | |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,322,079 | -724,650 | 0.08 | -0.01 | 2016-09-14 | |
| 193 | C00026 | CHONG HING BANK LTD | 1,143,220 | -800,000 | 0.01 | -0.01 | 2016-09-14 | |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,036,037 | -955,705 | 8.83 | -0.01 | 2016-09-14 | |
| 195 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,250 | -1,494,500 | 0.01 | -0.01 | 2016-09-14 | |
| 196 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,707,319 | -11,702,532 | 3.45 | -0.11 | 2016-09-14 | |
| 196 | Total changed named holdings | 3,315,412,842 | 155,000 | 31.36 | 0.00 | |||
| 228 | Unchanged named holdings | 54,897,301 | 0 | 0.52 | 0.00 | |||
| 424 | Total named holdings | 3,370,310,143 | 155,000 | 31.88 | 0.00 | |||
| 858 | Unnamed Investor Participants | 20,382,557 | -23,000 | 0.19 | -0.00 | |||
| 1,282 | Total securities in CCASS | 3,390,692,700 | 132,000 | 32.07 | 0.00 | |||
| Securities not in CCASS | 7,182,087,566 | -132,000 | 67.93 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 24,312,829 |
| Turnover | 699,724,084 |
| Average price | 28.780 |
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