Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00010 | CITIBANK N.A. | 208,854,766 | 15,434,566 | 2.59 | 0.19 | 2017-02-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,869,663 | 1,866,800 | 0.43 | 0.02 | 2017-02-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,816,226 | 1,787,000 | 0.07 | 0.02 | 2017-02-13 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,188,400 | 1,188,400 | 0.01 | 0.01 | 2017-02-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,777,160 | 1,104,743 | 0.12 | 0.01 | 2017-02-13 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,144,000 | 1,032,000 | 0.01 | 0.01 | 2017-02-13 | |
| 7 | B01138 | CLSA LTD | 1,478,400 | 1,000,000 | 0.02 | 0.01 | 2017-02-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,439,673 | 859,600 | 0.23 | 0.01 | 2017-02-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,410 | 806,955 | 0.03 | 0.01 | 2017-02-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 29,255,261 | 715,700 | 0.36 | 0.01 | 2017-02-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,604,595 | 581,200 | 0.06 | 0.01 | 2017-02-13 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,325,077 | 544,800 | 0.07 | 0.01 | 2017-02-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,755,200 | 438,400 | 0.06 | 0.01 | 2017-02-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 32,280,064 | 363,200 | 0.40 | 0.00 | 2017-02-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,114,999 | 236,800 | 0.03 | 0.00 | 2017-02-13 | |
| 16 | C00093 | BNP PARIBAS | 27,335,344 | 235,269 | 0.34 | 0.00 | 2017-02-13 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,762,400 | 228,400 | 0.07 | 0.00 | 2017-02-13 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 208,400 | 200,000 | 0.00 | 0.00 | 2017-02-13 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 282,800 | 200,000 | 0.00 | 0.00 | 2017-02-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,460,950 | 185,600 | 0.04 | 0.00 | 2017-02-13 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,600 | 153,600 | 0.00 | 0.00 | 2017-02-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,051 | 122,400 | 0.03 | 0.00 | 2017-02-13 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,695,041 | 115,600 | 0.03 | 0.00 | 2017-02-13 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,800 | 102,400 | 0.01 | 0.00 | 2017-02-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,704,991 | 102,000 | 0.03 | 0.00 | 2017-02-13 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,000 | 88,400 | 0.01 | 0.00 | 2017-02-13 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,832,100 | 87,200 | 0.04 | 0.00 | 2017-02-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,400 | 83,600 | 0.01 | 0.00 | 2017-02-13 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,462,992 | 82,857 | 0.07 | 0.00 | 2017-02-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,040,229 | 82,000 | 0.03 | 0.00 | 2017-02-13 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,471,600 | 80,400 | 0.35 | 0.00 | 2017-02-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,585,428 | 79,200 | 0.06 | 0.00 | 2017-02-13 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,800 | 72,800 | 0.01 | 0.00 | 2017-02-13 | |
| 34 | B01610 | KGI ASIA LTD | 2,300,400 | 71,600 | 0.03 | 0.00 | 2017-02-13 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 294,000 | 61,200 | 0.00 | 0.00 | 2017-02-13 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,582,400 | 56,400 | 0.02 | 0.00 | 2017-02-13 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,028,800 | 56,400 | 0.01 | 0.00 | 2017-02-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,378,000 | 52,800 | 0.04 | 0.00 | 2017-02-13 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,800 | 50,000 | 0.01 | 0.00 | 2017-02-13 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 129,308 | 48,800 | 0.00 | 0.00 | 2017-02-13 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 627,586 | 47,600 | 0.01 | 0.00 | 2017-02-13 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,300 | 40,800 | 0.02 | 0.00 | 2017-02-13 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-02-13 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,191,714 | 39,600 | 0.01 | 0.00 | 2017-02-13 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 51,200 | 38,800 | 0.00 | 0.00 | 2017-02-13 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,769,600 | 32,000 | 0.02 | 0.00 | 2017-02-13 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,600 | 32,000 | 0.01 | 0.00 | 2017-02-13 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,272,000 | 30,400 | 0.02 | 0.00 | 2017-02-13 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,400 | 30,000 | 0.00 | 0.00 | 2017-02-13 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 45,600 | 22,000 | 0.00 | 0.00 | 2017-02-13 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 549,600 | 20,800 | 0.01 | 0.00 | 2017-02-13 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,400 | 20,400 | 0.00 | 0.00 | 2017-02-13 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,648,800 | 20,400 | 0.06 | 0.00 | 2017-02-13 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 673,850 | 20,400 | 0.01 | 0.00 | 2017-02-13 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 | |
| 57 | B01184 | QUAM SECURITIES LTD | 614,600 | 18,000 | 0.01 | 0.00 | 2017-02-13 | |
| 58 | B01740 | WIN SECURITIES LTD | 2,997,319 | 17,200 | 0.04 | 0.00 | 2017-02-13 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2017-02-13 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 612,400 | 14,800 | 0.01 | 0.00 | 2017-02-13 | |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 318,400 | 14,800 | 0.00 | 0.00 | 2017-02-13 | |
| 62 | B01678 | GLS SECURITIES LTD | 90,400 | 13,600 | 0.00 | 0.00 | 2017-02-13 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,800 | 13,200 | 0.00 | 0.00 | 2017-02-13 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 533,200 | 12,800 | 0.01 | 0.00 | 2017-02-13 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,379,600 | 12,800 | 0.02 | 0.00 | 2017-02-13 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 107,200 | 12,400 | 0.00 | 0.00 | 2017-02-13 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 77,200 | 12,000 | 0.00 | 0.00 | 2017-02-13 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,600 | 11,600 | 0.00 | 0.00 | 2017-02-13 | |
| 69 | B01831 | NERICO BROTHERS LTD | 46,800 | 10,800 | 0.00 | 0.00 | 2017-02-13 | |
| 70 | B01641 | FULL WIN SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 | |
| 71 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 492,400 | 10,000 | 0.01 | 0.00 | 2017-02-13 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 294,800 | 10,000 | 0.00 | 0.00 | 2017-02-13 | |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2017-02-13 | |
| 74 | C00012 | DAH SING BANK LTD | 223,238 | 9,200 | 0.00 | 0.00 | 2017-02-13 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,960,490 | 8,800 | 0.05 | 0.00 | 2017-02-13 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 40,800 | 8,800 | 0.00 | 0.00 | 2017-02-13 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 811,372 | 8,000 | 0.01 | 0.00 | 2017-02-13 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 22,726 | 7,200 | 0.00 | 0.00 | 2017-02-13 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,800 | 7,200 | 0.00 | 0.00 | 2017-02-13 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 163,600 | 7,200 | 0.00 | 0.00 | 2017-02-13 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 38,000 | 6,800 | 0.00 | 0.00 | 2017-02-13 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,600 | 6,000 | 0.00 | 0.00 | 2017-02-13 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 63,200 | 6,000 | 0.00 | 0.00 | 2017-02-13 | |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 10,800 | 6,000 | 0.00 | 0.00 | 2017-02-13 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,600 | 6,000 | 0.00 | 0.00 | 2017-02-13 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 259,200 | 5,600 | 0.00 | 0.00 | 2017-02-13 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,200 | 4,800 | 0.00 | 0.00 | 2017-02-13 | |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 43,600 | 4,800 | 0.00 | 0.00 | 2017-02-13 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,200 | 4,000 | 0.00 | 0.00 | 2017-02-13 | |
| 90 | B01209 | MASON SECURITIES LTD | 364,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2017-02-13 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2017-02-13 | |
| 93 | B01732 | WINTECH SECURITIES LTD | 15,200 | 4,000 | 0.00 | 0.00 | 2017-02-13 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 146,800 | 3,600 | 0.00 | 0.00 | 2017-02-13 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,400 | 3,200 | 0.00 | 0.00 | 2017-02-13 | |
| 96 | B01787 | SOO PUI CHEN SECURITIES LTD | 96,000 | 3,200 | 0.00 | 0.00 | 2017-02-13 | |
| 97 | C00095 | EFG BANK AG | 1,780,856 | 2,800 | 0.02 | 0.00 | 2017-02-13 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 220,800 | 2,800 | 0.00 | 0.00 | 2017-02-13 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 4,082,086 | 2,800 | 0.05 | 0.00 | 2017-02-13 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 2,400 | 0.00 | 0.00 | 2017-02-13 | |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2017-02-13 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 12,400 | 2,400 | 0.00 | 0.00 | 2017-02-13 | |
| 103 | B01550 | HUAYU SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2017-02-13 | |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2017-02-13 | |
| 105 | B01642 | KMT SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2017-02-13 | |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2017-02-13 | |
| 107 | B01567 | PRIME SECURITIES LTD | 41,600 | 2,000 | 0.00 | 0.00 | 2017-02-13 | |
| 108 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-02-13 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,400 | 1,600 | 0.00 | 0.00 | 2017-02-13 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 52,400 | 1,200 | 0.00 | 0.00 | 2017-02-13 | |
| 111 | B01428 | HIP HING SECURITIES LTD | 107,600 | 1,200 | 0.00 | 0.00 | 2017-02-13 | |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,766 | 1,200 | 0.00 | 0.00 | 2017-02-13 | |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-02-13 | |
| 114 | B01462 | MANGO FINANCIAL LTD | 27,200 | 1,200 | 0.00 | 0.00 | 2017-02-13 | |
| 115 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2017-02-13 | |
| 116 | B01708 | ROSA SECURITIES LTD | 20,000 | 1,200 | 0.00 | 0.00 | 2017-02-13 | |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,400 | 1,200 | 0.00 | 0.00 | 2017-02-13 | |
| 118 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2017-02-13 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 463,200 | 800 | 0.01 | 0.00 | 2017-02-13 | |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 301,200 | 800 | 0.00 | 0.00 | 2017-02-13 | |
| 121 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,800 | 800 | 0.00 | 0.00 | 2017-02-13 | |
| 122 | B01767 | NEW GALA SECURITIES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-02-13 | |
| 123 | B01374 | PO LEE SECURITIES LTD | 30,800 | 800 | 0.00 | 0.00 | 2017-02-13 | |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,800 | 800 | 0.00 | 0.00 | 2017-02-13 | |
| 125 | B01772 | TENSANT SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2017-02-13 | |
| 126 | B01266 | PRIME CDEX SECURITIES LTD | 27,200 | 400 | 0.00 | 0.00 | 2017-02-13 | |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | 400 | 0.00 | 0.00 | 2017-02-13 | |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 273,600 | 400 | 0.00 | 0.00 | 2017-02-13 | |
| 129 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,600 | 400 | 0.00 | 0.00 | 2017-02-13 | |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 513,000 | 200 | 0.01 | 0.00 | 2017-02-13 | |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,775 | -133 | 0.00 | -0.00 | 2017-02-13 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 14,736 | -378 | 0.00 | -0.00 | 2017-02-13 | |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 29,600 | -400 | 0.00 | -0.00 | 2017-02-13 | |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 39,600 | -800 | 0.00 | -0.00 | 2017-02-13 | |
| 135 | B01669 | FIRST SECURITIES (HK) LTD | 18,800 | -800 | 0.00 | -0.00 | 2017-02-13 | |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 131,200 | -800 | 0.00 | -0.00 | 2017-02-13 | |
| 137 | B01173 | RIFA SECURITIES LTD | 7,600 | -800 | 0.00 | -0.00 | 2017-02-13 | |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 38,400 | -800 | 0.00 | -0.00 | 2017-02-13 | |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,600 | -1,200 | 0.00 | -0.00 | 2017-02-13 | |
| 140 | B01780 | TUNG SHUN SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2017-02-13 | |
| 141 | B01659 | CHEER UNION SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2017-02-13 | |
| 142 | B01212 | HENYEP SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 | |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 210,800 | -2,000 | 0.00 | -0.00 | 2017-02-13 | |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 34,400 | -2,000 | 0.00 | -0.00 | 2017-02-13 | |
| 145 | B01646 | TAI NING STOCK CO LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2017-02-13 | |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 11,600 | -3,200 | 0.00 | -0.00 | 2017-02-13 | |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -3,200 | 0.00 | -0.00 | 2017-02-13 | |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 643,200 | -4,000 | 0.01 | -0.00 | 2017-02-13 | |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,800 | -4,000 | 0.00 | -0.00 | 2017-02-13 | |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 106,400 | -5,200 | 0.00 | -0.00 | 2017-02-13 | |
| 151 | B01569 | TANG PING KONG LTD | 10,800 | -6,000 | 0.00 | -0.00 | 2017-02-13 | |
| 152 | B01280 | WING FAT SECURITIES LTD | 30,800 | -6,000 | 0.00 | -0.00 | 2017-02-13 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 497,200 | -6,800 | 0.01 | -0.00 | 2017-02-13 | |
| 154 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 | |
| 155 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2017-02-13 | |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 204,135 | -10,400 | 0.00 | -0.00 | 2017-02-13 | |
| 157 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 68,000 | -14,800 | 0.00 | -0.00 | 2017-02-13 | |
| 158 | B01970 | YUE KUN RESEARCH LTD | 7,200 | -15,200 | 0.00 | -0.00 | 2017-02-13 | |
| 159 | C00102 | MACQUARIE BANK LTD | 1,317,281 | -16,000 | 0.02 | -0.00 | 2017-02-13 | |
| 160 | B01427 | TSE'S SECURITIES LTD | 44,000 | -16,400 | 0.00 | -0.00 | 2017-02-13 | |
| 161 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-02-13 | |
| 162 | B01665 | WINSOME STOCK CO LTD | 7,200 | -20,000 | 0.00 | -0.00 | 2017-02-13 | |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | -29,200 | 0.01 | -0.00 | 2017-02-13 | |
| 164 | C00016 | DBS BANK LTD | 3,292,642 | -46,000 | 0.04 | -0.00 | 2017-02-13 | |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 45,600 | -50,000 | 0.00 | -0.00 | 2017-02-13 | |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,201,611 | -53,600 | 0.04 | -0.00 | 2017-02-13 | |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,768,688 | -75,150 | 0.05 | -0.00 | 2017-02-13 | |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,800 | -103,600 | 0.03 | -0.00 | 2017-02-13 | |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,341 | -162,400 | 0.01 | -0.00 | 2017-02-13 | |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,102,452 | -227,600 | 0.06 | -0.00 | 2017-02-13 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,922,895 | -271,200 | 0.06 | -0.00 | 2017-02-13 | |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 803,200 | -618,800 | 0.01 | -0.01 | 2017-02-13 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,967,050 | -642,800 | 0.06 | -0.01 | 2017-02-13 | |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,615 | -1,152,400 | 0.01 | -0.01 | 2017-02-13 | |
| 175 | C00074 | DEUTSCHE BANK AG | 24,970,297 | -1,710,881 | 0.31 | -0.02 | 2017-02-13 | |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,884,563 | -1,835,289 | 5.55 | -0.02 | 2017-02-13 | |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,116,700 | -2,263,053 | 17.42 | -0.03 | 2017-02-13 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,616,160 | -2,581,864 | 7.05 | -0.03 | 2017-02-13 | |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,993,039 | -19,522,942 | 9.92 | -0.24 | 2017-02-13 | |
| 179 | Total changed named holdings | 3,783,883,211 | -1,600 | 46.88 | -0.00 | |||
| 203 | Unchanged named holdings | 18,165,141 | 0 | 0.23 | 0.00 | |||
| 382 | Total named holdings | 3,802,048,352 | -1,600 | 47.11 | 0.00 | |||
| 73 | Unnamed Investor Participants | 1,560,401 | 1,600 | 0.02 | 0.00 | |||
| 455 | Total securities in CCASS | 3,803,608,753 | 0 | 47.13 | 0.00 | |||
| Securities not in CCASS | 4,267,521,492 | 0 | 52.87 | 0.00 | ||||
| Issued securities | 8,071,130,245 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 40,324,573 |
| Turnover | 1,283,632,097 |
| Average price | 31.833 |
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