BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 382,148,621 | 4,356,317 | 3.61 | 0.04 | 2017-01-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,592,931 | 2,950,646 | 5.36 | 0.03 | 2017-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,456,589 | 2,505,709 | 9.32 | 0.02 | 2017-01-20 | |
| 4 | C00010 | CITIBANK N.A. | 450,192,016 | 2,017,847 | 4.26 | 0.02 | 2017-01-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,555,000 | 1,426,500 | 0.31 | 0.01 | 2017-01-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,524,216 | 569,455 | 0.12 | 0.01 | 2017-01-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,815,057 | 241,075 | 0.03 | 0.00 | 2017-01-20 | |
| 8 | C00102 | MACQUARIE BANK LTD | 501,965 | 238,500 | 0.00 | 0.00 | 2017-01-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,936 | 185,500 | 0.01 | 0.00 | 2017-01-20 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,129 | 108,157 | 0.01 | 0.00 | 2017-01-20 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 294,000 | 100,000 | 0.00 | 0.00 | 2017-01-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,881,222 | 97,269 | 0.06 | 0.00 | 2017-01-20 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | 81,000 | 0.00 | 0.00 | 2017-01-20 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,991 | 68,824 | 0.00 | 0.00 | 2017-01-20 | |
| 15 | B01610 | KGI ASIA LTD | 2,646,481 | 64,398 | 0.03 | 0.00 | 2017-01-20 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 946,056 | 56,040 | 0.01 | 0.00 | 2017-01-20 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,037,000 | 32,500 | 0.01 | 0.00 | 2017-01-20 | |
| 18 | B01970 | YUE KUN RESEARCH LTD | 33,000 | 23,500 | 0.00 | 0.00 | 2017-01-20 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 311,000 | 23,000 | 0.00 | 0.00 | 2017-01-20 | |
| 20 | C00018 | HANG SENG BANK LTD | 92,602,948 | 20,000 | 0.88 | 0.00 | 2017-01-20 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,523 | 20,000 | 0.00 | 0.00 | 2017-01-20 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 143,500 | 19,000 | 0.00 | 0.00 | 2017-01-20 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 433,013 | 13,500 | 0.00 | 0.00 | 2017-01-20 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-01-20 | |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 51,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 157,500 | 10,000 | 0.00 | 0.00 | 2017-01-20 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,874 | 9,000 | 0.00 | 0.00 | 2017-01-20 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 186,500 | 7,000 | 0.00 | 0.00 | 2017-01-20 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 5,500 | 0.00 | 0.00 | 2017-01-20 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 663,500 | 5,000 | 0.01 | 0.00 | 2017-01-20 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2017-01-20 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,500 | 4,000 | 0.00 | 0.00 | 2017-01-20 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-01-20 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 505,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 | |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 | |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 | |
| 37 | B01493 | YARDLEY SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,995 | 500 | 0.00 | 0.00 | 2017-01-20 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2017-01-20 | |
| 40 | B01184 | QUAM SECURITIES LTD | 257,000 | 500 | 0.00 | 0.00 | 2017-01-20 | |
| 41 | B01740 | WIN SECURITIES LTD | 346,500 | 500 | 0.00 | 0.00 | 2017-01-20 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 96,050 | -398 | 0.00 | -0.00 | 2017-01-20 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 103,000 | -500 | 0.00 | -0.00 | 2017-01-20 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 280,000 | -500 | 0.00 | -0.00 | 2017-01-20 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 135,500 | -500 | 0.00 | -0.00 | 2017-01-20 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2017-01-20 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 695,500 | -1,000 | 0.01 | -0.00 | 2017-01-20 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 50 | B01794 | INTERCONTINENT SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 51 | B01469 | KAISER SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 52 | B01801 | KIN FUNG STOCK CO LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 53 | B01988 | KOALA SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 173,500 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 55 | B01608 | OPEN SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 59 | B01577 | YF SECURITIES CO LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 60 | B01458 | YICKO SECURITIES LTD | 269,476 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 128,500 | -1,000 | 0.00 | -0.00 | 2017-01-20 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 797,000 | -1,500 | 0.01 | -0.00 | 2017-01-20 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -1,500 | 0.00 | -0.00 | 2017-01-20 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 541,000 | -1,500 | 0.01 | -0.00 | 2017-01-20 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 231,000 | -1,500 | 0.00 | -0.00 | 2017-01-20 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2017-01-20 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | -1,500 | 0.00 | -0.00 | 2017-01-20 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 735,500 | -1,500 | 0.01 | -0.00 | 2017-01-20 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,500 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 72 | B01175 | F. R. ZIMMERN LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 74 | B01428 | HIP HING SECURITIES LTD | 172,500 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 267,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,500 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 77 | B01803 | RICH BAY SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 381,500 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 484,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,500 | -2,500 | 0.01 | -0.00 | 2017-01-20 | |
| 82 | B01528 | EAA SECURITIES LTD | 38,500 | -2,500 | 0.00 | -0.00 | 2017-01-20 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 391,000 | -2,500 | 0.00 | -0.00 | 2017-01-20 | |
| 84 | B01831 | NERICO BROTHERS LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2017-01-20 | |
| 85 | B01647 | TRUTH SECURITIES LTD | 89,000 | -2,500 | 0.00 | -0.00 | 2017-01-20 | |
| 86 | B01630 | ANLI SECURITIES LTD | 939 | -3,000 | 0.00 | -0.00 | 2017-01-20 | |
| 87 | B01662 | BOKHARY SECURITIES LTD | 69,500 | -3,000 | 0.00 | -0.00 | 2017-01-20 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 327,500 | -3,000 | 0.00 | -0.00 | 2017-01-20 | |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2017-01-20 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,246,500 | -3,000 | 0.03 | -0.00 | 2017-01-20 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 | |
| 92 | B01597 | TIMES SECURITIES CO LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 710,000 | -3,000 | 0.01 | -0.00 | 2017-01-20 | |
| 94 | B01280 | WING FAT SECURITIES LTD | 498,500 | -3,000 | 0.00 | -0.00 | 2017-01-20 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,163,000 | -3,500 | 0.01 | -0.00 | 2017-01-20 | |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,500 | -3,500 | 0.00 | -0.00 | 2017-01-20 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,306,000 | -4,000 | 0.02 | -0.00 | 2017-01-20 | |
| 98 | B01646 | TAI NING STOCK CO LTD | 87,500 | -4,000 | 0.00 | -0.00 | 2017-01-20 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 | |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,500 | -5,000 | 0.00 | -0.00 | 2017-01-20 | |
| 101 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 | |
| 102 | B01824 | INSTINET PACIFIC LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 | |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,989 | -5,000 | 0.00 | -0.00 | 2017-01-20 | |
| 105 | B01290 | SPS SECURITIES LTD | 212,500 | -5,000 | 0.00 | -0.00 | 2017-01-20 | |
| 106 | B01648 | STELLAR SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 | |
| 107 | B01868 | JIMEI SECURITIES LTD | 255,500 | -5,500 | 0.00 | -0.00 | 2017-01-20 | |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 268,500 | -6,000 | 0.00 | -0.00 | 2017-01-20 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,500 | -6,000 | 0.00 | -0.00 | 2017-01-20 | |
| 110 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 | |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,500 | -6,000 | 0.00 | -0.00 | 2017-01-20 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 33,536 | -6,167 | 0.00 | -0.00 | 2017-01-20 | |
| 114 | B01567 | PRIME SECURITIES LTD | 195,001 | -7,500 | 0.00 | -0.00 | 2017-01-20 | |
| 115 | B01231 | GIGAMONEY LTD | 44,500 | -8,000 | 0.00 | -0.00 | 2017-01-20 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 129,500 | -8,000 | 0.00 | -0.00 | 2017-01-20 | |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 | |
| 118 | B01450 | DL BROKERAGE LTD | 642,000 | -8,500 | 0.01 | -0.00 | 2017-01-20 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 319,236 | -9,500 | 0.00 | -0.00 | 2017-01-20 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 307,439 | -9,804 | 0.00 | -0.00 | 2017-01-20 | |
| 121 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 82,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 | |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 | |
| 123 | B01651 | MING HON SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 945,500 | -10,000 | 0.01 | -0.00 | 2017-01-20 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 656,500 | -10,000 | 0.01 | -0.00 | 2017-01-20 | |
| 126 | B01642 | KMT SECURITIES LTD | 70,500 | -11,000 | 0.00 | -0.00 | 2017-01-20 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 886,000 | -11,000 | 0.01 | -0.00 | 2017-01-20 | |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 72,500 | -12,000 | 0.00 | -0.00 | 2017-01-20 | |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -12,000 | 0.00 | -0.00 | 2017-01-20 | |
| 130 | B01427 | TSE'S SECURITIES LTD | 58,500 | -12,000 | 0.00 | -0.00 | 2017-01-20 | |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 71,500 | -12,000 | 0.00 | -0.00 | 2017-01-20 | |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | -13,000 | 0.01 | -0.00 | 2017-01-20 | |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 279,500 | -13,000 | 0.00 | -0.00 | 2017-01-20 | |
| 134 | B01267 | WINFULL SECURITIES LTD | 369,000 | -14,000 | 0.00 | -0.00 | 2017-01-20 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 1,901,000 | -14,000 | 0.02 | -0.00 | 2017-01-20 | |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 778,586 | -14,439 | 0.01 | -0.00 | 2017-01-20 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,619 | -14,500 | 0.03 | -0.00 | 2017-01-20 | |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,500 | -15,000 | 0.00 | -0.00 | 2017-01-20 | |
| 139 | B01294 | CS WEALTH SECURITIES LTD | 46,500 | -15,000 | 0.00 | -0.00 | 2017-01-20 | |
| 140 | B01438 | KINGSTON SECURITIES LTD | 130,500 | -15,000 | 0.00 | -0.00 | 2017-01-20 | |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,500 | -15,000 | 0.00 | -0.00 | 2017-01-20 | |
| 142 | B01789 | HO FUNG SHARES INVESTMENT LTD | 288,177 | -15,500 | 0.00 | -0.00 | 2017-01-20 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,000 | -16,000 | 0.01 | -0.00 | 2017-01-20 | |
| 144 | B01298 | GET NICE SECURITIES LTD | 1,068,000 | -16,000 | 0.01 | -0.00 | 2017-01-20 | |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -17,000 | 0.00 | -0.00 | 2017-01-20 | |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,615,000 | -17,000 | 0.02 | -0.00 | 2017-01-20 | |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -17,500 | 0.00 | -0.00 | 2017-01-20 | |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 384,000 | -18,500 | 0.00 | -0.00 | 2017-01-20 | |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,631,892 | -18,500 | 0.07 | -0.00 | 2017-01-20 | |
| 150 | C00016 | DBS BANK LTD | 1,427,030 | -18,900 | 0.01 | -0.00 | 2017-01-20 | |
| 151 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-01-20 | |
| 152 | B01157 | PASAY STOCK AND SHARES LTD | 874,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 | |
| 153 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 508,500 | -20,000 | 0.00 | -0.00 | 2017-01-20 | |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 1,248,000 | -20,500 | 0.01 | -0.00 | 2017-01-20 | |
| 155 | B01123 | HING WONG SECURITIES LTD | 946,000 | -21,000 | 0.01 | -0.00 | 2017-01-20 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,746,371 | -23,000 | 0.04 | -0.00 | 2017-01-20 | |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,260 | -23,500 | 0.02 | -0.00 | 2017-01-20 | |
| 158 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 327,340 | -24,500 | 0.00 | -0.00 | 2017-01-20 | |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | -25,000 | 0.00 | -0.00 | 2017-01-20 | |
| 160 | B01780 | TUNG SHUN SECURITIES LTD | 279,500 | -25,000 | 0.00 | -0.00 | 2017-01-20 | |
| 161 | B01443 | YING WAH SECURITIES CO LTD | 184,000 | -26,000 | 0.00 | -0.00 | 2017-01-20 | |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,785,000 | -29,500 | 0.02 | -0.00 | 2017-01-20 | |
| 163 | B01212 | HENYEP SECURITIES LTD | 278,500 | -30,000 | 0.00 | -0.00 | 2017-01-20 | |
| 164 | B01433 | HING WAI ALLIED SECURITIES LTD | 311,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 | |
| 165 | B01275 | SANFULL SECURITIES LTD | 675,000 | -32,500 | 0.01 | -0.00 | 2017-01-20 | |
| 166 | B01324 | FUNDERSTONE SECURITIES LTD | 756,000 | -35,000 | 0.01 | -0.00 | 2017-01-20 | |
| 167 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,000 | -35,000 | 0.00 | -0.00 | 2017-01-20 | |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,497 | -35,000 | 0.01 | -0.00 | 2017-01-20 | |
| 169 | B01460 | BERICH BROKERAGE LTD | 150,000 | -37,000 | 0.00 | -0.00 | 2017-01-20 | |
| 170 | B01588 | LEI SHING HONG SECURITIES LTD | 735,500 | -37,000 | 0.01 | -0.00 | 2017-01-20 | |
| 171 | B01252 | CORPORATE BROKERS LTD | 324,500 | -38,000 | 0.00 | -0.00 | 2017-01-20 | |
| 172 | B01362 | JOSPA INVESTMENT CO LTD | 526,000 | -51,000 | 0.00 | -0.00 | 2017-01-20 | |
| 173 | B01494 | AUDREY CHOW SECURITIES LTD | 922,000 | -52,000 | 0.01 | -0.00 | 2017-01-20 | |
| 174 | B01173 | RIFA SECURITIES LTD | 382,500 | -52,000 | 0.00 | -0.00 | 2017-01-20 | |
| 175 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,086,298 | -55,500 | 0.03 | -0.00 | 2017-01-20 | |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,123,076 | -59,500 | 0.06 | -0.00 | 2017-01-20 | |
| 177 | B01938 | CHINA INDUSTRIAL SECURITIES | 989,500 | -60,000 | 0.01 | -0.00 | 2017-01-20 | |
| 178 | B01559 | WISETRADE SECURITIES LTD | 159,500 | -60,500 | 0.00 | -0.00 | 2017-01-20 | |
| 179 | B01209 | MASON SECURITIES LTD | 1,382,700 | -63,000 | 0.01 | -0.00 | 2017-01-20 | |
| 180 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,588,500 | -66,000 | 0.02 | -0.00 | 2017-01-20 | |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 579,297 | -74,000 | 0.01 | -0.00 | 2017-01-20 | |
| 182 | C00015 | DBS BANK (HONG KONG) LTD | 14,780,114 | -74,820 | 0.14 | -0.00 | 2017-01-20 | |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 66,884,105 | -76,675 | 0.63 | -0.00 | 2017-01-20 | |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,375,290 | -80,000 | 0.03 | -0.00 | 2017-01-20 | |
| 185 | C00093 | BNP PARIBAS | 51,180,626 | -96,400 | 0.48 | -0.00 | 2017-01-20 | |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 12,293,697 | -97,500 | 0.12 | -0.00 | 2017-01-20 | |
| 187 | B01584 | CHIEF SECURITIES LTD | 1,531,076 | -98,500 | 0.01 | -0.00 | 2017-01-20 | |
| 188 | B01259 | FAIR EAGLE SECURITIES CO LTD | 289,000 | -104,000 | 0.00 | -0.00 | 2017-01-20 | |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 12,865,198 | -132,000 | 0.12 | -0.00 | 2017-01-20 | |
| 190 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,151,360 | -163,919 | 0.07 | -0.00 | 2017-01-20 | |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,305,816 | -207,000 | 0.07 | -0.00 | 2017-01-20 | |
| 192 | C00003 | THE BANK OF EAST ASIA LTD | 16,451,479 | -224,599 | 0.16 | -0.00 | 2017-01-20 | |
| 193 | C00048 | CHIYU BANKING CORPORATION LTD | 9,884,261 | -231,717 | 0.09 | -0.00 | 2017-01-20 | |
| 194 | B01695 | DAH SING SECURITIES LTD | 5,569,637 | -233,175 | 0.05 | -0.00 | 2017-01-20 | |
| 195 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,677,396 | -282,500 | 0.14 | -0.00 | 2017-01-20 | |
| 196 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,393,927 | -315,190 | 0.09 | -0.00 | 2017-01-20 | |
| 197 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,417,786 | -341,500 | 0.15 | -0.00 | 2017-01-20 | |
| 198 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,100,631 | -367,500 | 0.10 | -0.00 | 2017-01-20 | |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,192,505 | -379,000 | 0.23 | -0.00 | 2017-01-20 | |
| 200 | C00042 | CMB WING LUNG BANK LTD | 28,915,881 | -381,500 | 0.27 | -0.00 | 2017-01-20 | |
| 201 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,537,270 | -404,500 | 0.16 | -0.00 | 2017-01-20 | |
| 202 | B01183 | CHONG HING SECURITIES LTD | 6,786,998 | -445,000 | 0.06 | -0.00 | 2017-01-20 | |
| 203 | B01130 | BOCI SECURITIES LTD | 88,965,679 | -593,774 | 0.84 | -0.01 | 2017-01-20 | |
| 204 | C00074 | DEUTSCHE BANK AG | 33,306,581 | -944,184 | 0.32 | -0.01 | 2017-01-20 | |
| 205 | B01284 | HANG SENG SECURITIES LTD | 17,167,530 | -2,006,561 | 0.16 | -0.02 | 2017-01-20 | |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,709,734 | -4,678,015 | 2.26 | -0.04 | 2017-01-20 | |
| 206 | Total changed named holdings | 3,336,149,449 | 490,500 | 31.55 | 0.00 | |||
| 219 | Unchanged named holdings | 35,598,855 | 0 | 0.34 | 0.00 | |||
| 425 | Total named holdings | 3,371,748,304 | 490,500 | 31.89 | 0.00 | |||
| 818 | Unnamed Investor Participants | 20,479,557 | -20,000 | 0.19 | -0.00 | |||
| 1,243 | Total securities in CCASS | 3,392,227,861 | 470,500 | 32.08 | 0.00 | |||
| Securities not in CCASS | 7,180,552,405 | -470,500 | 67.92 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 30,026,983 |
| Turnover | 908,004,773 |
| Average price | 30.240 |
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