AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,724,945,686 | 14,556,889 | 30.90 | 0.12 | 2016-11-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 148,440,157 | 4,113,636 | 1.23 | 0.03 | 2016-11-03 | |
| 3 | C00093 | BNP PARIBAS | 262,842,327 | 2,758,459 | 2.18 | 0.02 | 2016-11-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,616,271 | 1,145,924 | 0.09 | 0.01 | 2016-11-03 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,545,975 | 1,036,600 | 0.05 | 0.01 | 2016-11-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,277,819 | 1,024,956 | 0.64 | 0.01 | 2016-11-03 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,579,574 | 900,400 | 0.01 | 0.01 | 2016-11-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,416,599 | 842,800 | 0.09 | 0.01 | 2016-11-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,043,730 | 673,200 | 0.27 | 0.01 | 2016-11-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,003,540 | 539,664 | 0.43 | 0.00 | 2016-11-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,406,025 | 486,675 | 0.15 | 0.00 | 2016-11-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,599,160 | 411,000 | 0.07 | 0.00 | 2016-11-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,711,598 | 358,600 | 0.02 | 0.00 | 2016-11-03 | |
| 14 | B01610 | KGI ASIA LTD | 3,866,800 | 335,800 | 0.03 | 0.00 | 2016-11-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,817,040 | 283,600 | 0.02 | 0.00 | 2016-11-03 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,666 | 269,600 | 0.01 | 0.00 | 2016-11-03 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 712,000 | 265,200 | 0.01 | 0.00 | 2016-11-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,438 | 240,400 | 0.03 | 0.00 | 2016-11-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,065,520 | 238,400 | 0.02 | 0.00 | 2016-11-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,566,653 | 165,000 | 0.04 | 0.00 | 2016-11-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,395,640 | 145,400 | 0.09 | 0.00 | 2016-11-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,299 | 133,200 | 0.00 | 0.00 | 2016-11-03 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 162,200 | 110,000 | 0.00 | 0.00 | 2016-11-03 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,450,000 | 104,800 | 0.01 | 0.00 | 2016-11-03 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,546 | 88,200 | 0.00 | 0.00 | 2016-11-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 15,308,160 | 85,800 | 0.13 | 0.00 | 2016-11-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,052,947 | 78,600 | 0.03 | 0.00 | 2016-11-03 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,652,499 | 74,000 | 0.10 | 0.00 | 2016-11-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,481,692 | 61,600 | 0.03 | 0.00 | 2016-11-03 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 63,200 | 60,000 | 0.00 | 0.00 | 2016-11-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,266,387 | 52,200 | 0.04 | 0.00 | 2016-11-03 | |
| 32 | C00097 | ABN AMRO BANK N.V. | 8,992,984 | 50,000 | 0.07 | 0.00 | 2016-11-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 770,588 | 48,800 | 0.01 | 0.00 | 2016-11-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,584,071 | 47,200 | 0.02 | 0.00 | 2016-11-03 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,649,156 | 47,200 | 0.04 | 0.00 | 2016-11-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,216,040 | 46,400 | 0.02 | 0.00 | 2016-11-03 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 269,600 | 45,000 | 0.00 | 0.00 | 2016-11-03 | |
| 38 | C00018 | HANG SENG BANK LTD | 15,553,724 | 40,881 | 0.13 | 0.00 | 2016-11-03 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,200 | 38,800 | 0.01 | 0.00 | 2016-11-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,400 | 37,800 | 0.00 | 0.00 | 2016-11-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,583,992 | 34,200 | 0.02 | 0.00 | 2016-11-03 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,826,538 | 33,400 | 0.03 | 0.00 | 2016-11-03 | |
| 43 | C00095 | EFG BANK AG | 1,398,760 | 29,000 | 0.01 | 0.00 | 2016-11-03 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 537,174 | 27,400 | 0.00 | 0.00 | 2016-11-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,601,697 | 27,200 | 0.01 | 0.00 | 2016-11-03 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 18,919,903 | 26,800 | 0.16 | 0.00 | 2016-11-03 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 112,200 | 26,800 | 0.00 | 0.00 | 2016-11-03 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,872,631 | 26,400 | 0.02 | 0.00 | 2016-11-03 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 158,800 | 24,200 | 0.00 | 0.00 | 2016-11-03 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,167,733 | 23,000 | 0.03 | 0.00 | 2016-11-03 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,115,200 | 22,400 | 0.01 | 0.00 | 2016-11-03 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,700 | 20,800 | 0.01 | 0.00 | 2016-11-03 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 73,000 | 15,400 | 0.00 | 0.00 | 2016-11-03 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,428,087 | 14,200 | 0.04 | 0.00 | 2016-11-03 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 982,600 | 13,400 | 0.01 | 0.00 | 2016-11-03 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2016-11-03 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,200 | 12,200 | 0.00 | 0.00 | 2016-11-03 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,642,853 | 11,400 | 0.01 | 0.00 | 2016-11-03 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,034 | 11,200 | 0.01 | 0.00 | 2016-11-03 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,800 | 10,600 | 0.00 | 0.00 | 2016-11-03 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 | |
| 62 | B01547 | KWOK HING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 48,400 | 10,000 | 0.00 | 0.00 | 2016-11-03 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2016-11-03 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 481,000 | 9,600 | 0.00 | 0.00 | 2016-11-03 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 462,600 | 9,200 | 0.00 | 0.00 | 2016-11-03 | |
| 67 | B01184 | QUAM SECURITIES LTD | 736,200 | 8,200 | 0.01 | 0.00 | 2016-11-03 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,200 | 7,600 | 0.00 | 0.00 | 2016-11-03 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 502,000 | 7,000 | 0.00 | 0.00 | 2016-11-03 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 21,019 | 6,982 | 0.00 | 0.00 | 2016-11-03 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,800 | 6,000 | 0.00 | 0.00 | 2016-11-03 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 186,363 | 5,800 | 0.00 | 0.00 | 2016-11-03 | |
| 73 | B01664 | ROOFER SECURITIES LTD | 40,800 | 5,600 | 0.00 | 0.00 | 2016-11-03 | |
| 74 | B01640 | BEIJING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,400 | 5,000 | 0.00 | 0.00 | 2016-11-03 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 531,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 | |
| 77 | B01741 | SINOMAX SECURITIES LTD | 36,200 | 5,000 | 0.00 | 0.00 | 2016-11-03 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 151,600 | 4,600 | 0.00 | 0.00 | 2016-11-03 | |
| 79 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 31,400 | 4,000 | 0.00 | 0.00 | 2016-11-03 | |
| 80 | B01859 | CLC SECURITIES LTD | 6,200 | 4,000 | 0.00 | 0.00 | 2016-11-03 | |
| 81 | B01921 | GONG PING SECURITIES LTD | 4,200 | 4,000 | 0.00 | 0.00 | 2016-11-03 | |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,200 | 4,000 | 0.00 | 0.00 | 2016-11-03 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-11-03 | |
| 84 | B01260 | LAMTEX SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-11-03 | |
| 85 | B01708 | ROSA SECURITIES LTD | 45,800 | 4,000 | 0.00 | 0.00 | 2016-11-03 | |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,600 | 3,800 | 0.00 | 0.00 | 2016-11-03 | |
| 87 | B01768 | WINTONE SECURITIES LTD | 10,600 | 3,600 | 0.00 | 0.00 | 2016-11-03 | |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,600 | 3,400 | 0.00 | 0.00 | 2016-11-03 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 150,600 | 3,000 | 0.00 | 0.00 | 2016-11-03 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 27,400 | 3,000 | 0.00 | 0.00 | 2016-11-03 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,200 | 3,000 | 0.00 | 0.00 | 2016-11-03 | |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-11-03 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 36,600 | 3,000 | 0.00 | 0.00 | 2016-11-03 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,200 | 2,800 | 0.00 | 0.00 | 2016-11-03 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,138,600 | 2,800 | 0.01 | 0.00 | 2016-11-03 | |
| 96 | B01788 | SUNRISE SECURITIES LTD | 78,600 | 2,800 | 0.00 | 0.00 | 2016-11-03 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 227,024 | 2,600 | 0.00 | 0.00 | 2016-11-03 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,849 | 2,600 | 0.00 | 0.00 | 2016-11-03 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,400 | 2,400 | 0.00 | 0.00 | 2016-11-03 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 1,118,077 | 2,400 | 0.01 | 0.00 | 2016-11-03 | |
| 101 | B01606 | EWARTON SECURITIES LTD | 39,400 | 2,200 | 0.00 | 0.00 | 2016-11-03 | |
| 102 | B01885 | HAFOO SECURITIES LTD | 2,800 | 2,200 | 0.00 | 0.00 | 2016-11-03 | |
| 103 | B01450 | DL BROKERAGE LTD | 122,800 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 104 | B01385 | FAIRWIN BROKING LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 105 | B01995 | GARY CHENG SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 106 | B01678 | GLS SECURITIES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,200 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,200 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 109 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 433,800 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 166,400 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 112 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,400 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 38,200 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 1,833,800 | 2,000 | 0.02 | 0.00 | 2016-11-03 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,800 | 1,800 | 0.00 | 0.00 | 2016-11-03 | |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,600 | 1,600 | 0.00 | 0.00 | 2016-11-03 | |
| 117 | B01252 | CORPORATE BROKERS LTD | 159,400 | 1,600 | 0.00 | 0.00 | 2016-11-03 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,400 | 1,600 | 0.00 | 0.00 | 2016-11-03 | |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 41,200 | 1,400 | 0.00 | 0.00 | 2016-11-03 | |
| 120 | B01427 | TSE'S SECURITIES LTD | 34,200 | 1,400 | 0.00 | 0.00 | 2016-11-03 | |
| 121 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,200 | 1,200 | 0.00 | 0.00 | 2016-11-03 | |
| 122 | B01376 | PUBLIC SECURITIES LTD | 3,934,200 | 1,200 | 0.03 | 0.00 | 2016-11-03 | |
| 123 | B01772 | TENSANT SECURITIES LTD | 14,600 | 1,200 | 0.00 | 0.00 | 2016-11-03 | |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,800 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 126 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 127 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,400 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 130 | B01752 | HOI SANG SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 131 | B01470 | HUNG SING SECURITIES LTD | 67,800 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 132 | B01868 | JIMEI SECURITIES LTD | 25,600 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 133 | B01642 | KMT SECURITIES LTD | 60,800 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,600 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 135 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 136 | B01340 | LEHIN SECURITIES LTD | 90,748 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 145,600 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,200 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 107,600 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 140 | B01296 | MONTGOMERY SECURITIES LTD | 57,600 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 141 | B01173 | RIFA SECURITIES LTD | 62,200 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 142 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,200 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 143 | B01290 | SPS SECURITIES LTD | 125,600 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 144 | B01392 | TAIFAIR SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,400 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 146 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 147 | B01604 | WANHAI SECURITIES (HK) LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 148 | B01740 | WIN SECURITIES LTD | 223,469 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 149 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,484 | 600 | 0.00 | 0.00 | 2016-11-03 | |
| 150 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,200 | 600 | 0.00 | 0.00 | 2016-11-03 | |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,000 | 400 | 0.00 | 0.00 | 2016-11-03 | |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,400 | 400 | 0.00 | 0.00 | 2016-11-03 | |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,166 | 400 | 0.00 | 0.00 | 2016-11-03 | |
| 154 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,400 | 400 | 0.00 | 0.00 | 2016-11-03 | |
| 155 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,200 | 400 | 0.00 | 0.00 | 2016-11-03 | |
| 156 | B01585 | SINO GRADE SECURITIES LTD | 53,400 | 400 | 0.00 | 0.00 | 2016-11-03 | |
| 157 | B01941 | CENTALINE SECURITIES LTD | 23,200 | 200 | 0.00 | 0.00 | 2016-11-03 | |
| 158 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,400 | 200 | 0.00 | 0.00 | 2016-11-03 | |
| 159 | B01416 | VC BROKERAGE LTD | 87,400 | 200 | 0.00 | 0.00 | 2016-11-03 | |
| 160 | B01769 | ONE CHINA SECURITIES LTD | 94,513 | -137 | 0.00 | -0.00 | 2016-11-03 | |
| 161 | B01421 | ONEPLATFORM SECURITIES LTD | 23,200 | -200 | 0.00 | -0.00 | 2016-11-03 | |
| 162 | B01564 | ABCI SECURITIES CO LTD | 137,600 | -400 | 0.00 | -0.00 | 2016-11-03 | |
| 163 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -400 | 0.00 | -0.00 | 2016-11-03 | |
| 164 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,418 | -400 | 0.00 | -0.00 | 2016-11-03 | |
| 165 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,400 | -800 | 0.00 | -0.00 | 2016-11-03 | |
| 166 | B01535 | WING YEE SECURITIES CO LTD | 165,000 | -800 | 0.00 | -0.00 | 2016-11-03 | |
| 167 | B01493 | YARDLEY SECURITIES LTD | 21,000 | -800 | 0.00 | -0.00 | 2016-11-03 | |
| 168 | B01696 | HANTEC SECURITIES CO LTD | 46,800 | -1,000 | 0.00 | -0.00 | 2016-11-03 | |
| 169 | C00041 | OCBC BANK (HONG KONG) LTD | 4,932,065 | -1,200 | 0.04 | -0.00 | 2016-11-03 | |
| 170 | B01551 | YUE XIU SECURITIES CO LTD | 115,400 | -1,200 | 0.00 | -0.00 | 2016-11-03 | |
| 171 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2016-11-03 | |
| 172 | B01267 | WINFULL SECURITIES LTD | 193,574 | -2,000 | 0.00 | -0.00 | 2016-11-03 | |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -2,200 | 0.00 | -0.00 | 2016-11-03 | |
| 174 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,600 | -2,600 | 0.00 | -0.00 | 2016-11-03 | |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,400 | -3,000 | 0.00 | -0.00 | 2016-11-03 | |
| 176 | B01212 | HENYEP SECURITIES LTD | 85,200 | -3,000 | 0.00 | -0.00 | 2016-11-03 | |
| 177 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,800 | -3,000 | 0.00 | -0.00 | 2016-11-03 | |
| 178 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-11-03 | |
| 179 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,310,859 | -3,600 | 0.01 | -0.00 | 2016-11-03 | |
| 180 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,600 | -3,800 | 0.00 | -0.00 | 2016-11-03 | |
| 181 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,849 | -3,800 | 0.01 | -0.00 | 2016-11-03 | |
| 182 | B01407 | WIN WONG SECURITIES LTD | 49,800 | -4,000 | 0.00 | -0.00 | 2016-11-03 | |
| 183 | B01970 | YUE KUN RESEARCH LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2016-11-03 | |
| 184 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -4,400 | 0.00 | -0.00 | 2016-11-03 | |
| 185 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 769,033 | -5,000 | 0.01 | -0.00 | 2016-11-03 | |
| 186 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,200 | -5,000 | 0.00 | -0.00 | 2016-11-03 | |
| 187 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,200 | -8,200 | 0.00 | -0.00 | 2016-11-03 | |
| 188 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,000 | -8,600 | 0.00 | -0.00 | 2016-11-03 | |
| 189 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,200 | -10,000 | 0.00 | -0.00 | 2016-11-03 | |
| 190 | B01351 | WING FUNG SECURITIES LTD | 452,800 | -14,200 | 0.00 | -0.00 | 2016-11-03 | |
| 191 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | 0.00 | -0.00 | 2016-11-03 | |
| 192 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -17,600 | 0.00 | -0.00 | 2016-11-03 | |
| 193 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 | |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,450,666 | -23,126 | 0.14 | -0.00 | 2016-11-03 | |
| 195 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,000 | -25,000 | 0.01 | -0.00 | 2016-11-03 | |
| 196 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,844 | -34,200 | 0.01 | -0.00 | 2016-11-03 | |
| 197 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,844,800 | -40,400 | 0.02 | -0.00 | 2016-11-03 | |
| 198 | B01749 | TANG KEE SECURITIES LTD | 32,400 | -44,400 | 0.00 | -0.00 | 2016-11-03 | |
| 199 | C00016 | DBS BANK LTD | 166,146,560 | -56,000 | 1.38 | -0.00 | 2016-11-03 | |
| 200 | B01138 | CLSA LTD | 7,314,170 | -79,500 | 0.06 | -0.00 | 2016-11-03 | |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 318,960 | -132,600 | 0.00 | -0.00 | 2016-11-03 | |
| 202 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,003,800 | -457,200 | 0.21 | -0.00 | 2016-11-03 | |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,942,728 | -842,696 | 0.62 | -0.01 | 2016-11-03 | |
| 204 | B01161 | UBS SECURITIES HONG KONG LTD | 92,831,659 | -931,565 | 0.77 | -0.01 | 2016-11-03 | |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,944,725,339 | -5,030,943 | 24.42 | -0.04 | 2016-11-03 | |
| 206 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,729,090,396 | -10,750,183 | 22.64 | -0.09 | 2016-11-03 | |
| 207 | C00010 | CITIBANK N.A. | 1,405,499,820 | -14,173,716 | 11.66 | -0.12 | 2016-11-03 | |
| 207 | Total changed named holdings | 12,005,595,265 | -39,800 | 99.58 | -0.00 | |||
| 231 | Unchanged named holdings | 21,082,598 | 0 | 0.17 | 0.00 | |||
| 438 | Total named holdings | 12,026,677,863 | -39,800 | 99.75 | 0.00 | |||
| 449 | Unnamed Investor Participants | 3,900,621 | 49,000 | 0.03 | 0.00 | |||
| 887 | Total securities in CCASS | 12,030,578,484 | 9,200 | 99.79 | 0.00 | |||
| Securities not in CCASS | 25,798,544 | -9,200 | 0.21 | -0.00 | ||||
| Issued securities | 12,056,377,028 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 53,744,607 |
| Turnover | 2,622,510,538 |
| Average price | 48.796 |
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