CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00074 | DEUTSCHE BANK AG | 65,572,290 | 1,997,489 | 1.70 | 0.05 | 2017-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,828,265 | 1,108,929 | 1.34 | 0.03 | 2017-03-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,841,602 | 311,448 | 0.46 | 0.01 | 2017-03-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,373,135 | 274,945 | 0.68 | 0.01 | 2017-03-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,546,378 | 238,000 | 0.40 | 0.01 | 2017-03-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,769 | 184,000 | 0.07 | 0.00 | 2017-03-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,772 | 131,915 | 0.07 | 0.00 | 2017-03-01 | |
| 8 | B01138 | CLSA LTD | 339,124 | 99,580 | 0.01 | 0.00 | 2017-03-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 725,614 | 94,500 | 0.02 | 0.00 | 2017-03-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,617,923 | 76,577 | 19.92 | 0.00 | 2017-03-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,950,932 | 31,500 | 0.10 | 0.00 | 2017-03-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,187,784 | 28,064 | 14.26 | 0.00 | 2017-03-01 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,625,807 | 19,500 | 0.12 | 0.00 | 2017-03-01 | |
| 14 | C00095 | EFG BANK AG | 879,681 | 14,080 | 0.02 | 0.00 | 2017-03-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,405,698 | 13,632 | 0.17 | 0.00 | 2017-03-01 | |
| 16 | B01925 | BMI SECURITIES LTD | 25,812 | 13,000 | 0.00 | 0.00 | 2017-03-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 48,729,258 | 11,610 | 1.26 | 0.00 | 2017-03-01 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,386 | 11,473 | 0.01 | 0.00 | 2017-03-01 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,256 | 10,000 | 0.00 | 0.00 | 2017-03-01 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,472 | 9,500 | 0.01 | 0.00 | 2017-03-01 | |
| 21 | C00102 | MACQUARIE BANK LTD | 94,156 | 9,000 | 0.00 | 0.00 | 2017-03-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,004 | 6,500 | 0.02 | 0.00 | 2017-03-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,557,320 | 5,816 | 0.17 | 0.00 | 2017-03-01 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-03-01 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,450 | 5,000 | 0.00 | 0.00 | 2017-03-01 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,634,189 | 4,240 | 0.07 | 0.00 | 2017-03-01 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 31,628 | 4,000 | 0.00 | 0.00 | 2017-03-01 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,863 | 1,500 | 0.01 | 0.00 | 2017-03-01 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 733,372 | 1,500 | 0.02 | 0.00 | 2017-03-01 | |
| 30 | C00018 | HANG SENG BANK LTD | 17,276,047 | 1,152 | 0.45 | 0.00 | 2017-03-01 | |
| 31 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-03-01 | |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 168,037 | 1,000 | 0.00 | 0.00 | 2017-03-01 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-03-01 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-01 | |
| 35 | B01209 | MASON SECURITIES LTD | 720,257 | 1,000 | 0.02 | 0.00 | 2017-03-01 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 387,321 | 1,000 | 0.01 | 0.00 | 2017-03-01 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 24,786 | 1,000 | 0.00 | 0.00 | 2017-03-01 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,860 | 500 | 0.00 | 0.00 | 2017-03-01 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-03-01 | |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 9,561 | 500 | 0.00 | 0.00 | 2017-03-01 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,638,376 | 500 | 0.12 | 0.00 | 2017-03-01 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 135,104 | 500 | 0.00 | 0.00 | 2017-03-01 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 22,410 | -264 | 0.00 | -0.00 | 2017-03-01 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 231,220 | -500 | 0.01 | -0.00 | 2017-03-01 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,684 | -500 | 0.00 | -0.00 | 2017-03-01 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,086 | -500 | 0.00 | -0.00 | 2017-03-01 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,940 | -500 | 0.00 | -0.00 | 2017-03-01 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 13,712 | -500 | 0.00 | -0.00 | 2017-03-01 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 176,628 | -500 | 0.00 | -0.00 | 2017-03-01 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 106,924 | -500 | 0.00 | -0.00 | 2017-03-01 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 205,572 | -500 | 0.01 | -0.00 | 2017-03-01 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,128 | -500 | 0.00 | -0.00 | 2017-03-01 | |
| 53 | B01768 | WINTONE SECURITIES LTD | 7,420 | -500 | 0.00 | -0.00 | 2017-03-01 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,760 | -500 | 0.00 | -0.00 | 2017-03-01 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 37,682 | -808 | 0.00 | -0.00 | 2017-03-01 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 25,276 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 684 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 417,176 | -1,000 | 0.01 | -0.00 | 2017-03-01 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 83,226 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 38,444 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,684 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 62 | B01450 | DL BROKERAGE LTD | 264,173 | -1,000 | 0.01 | -0.00 | 2017-03-01 | |
| 63 | B01783 | FREDDY CO LTD | 82,223 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 64 | B01231 | GIGAMONEY LTD | 168,916 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,730 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 66 | B01752 | HOI SANG SECURITIES LTD | 102,660 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 533,124 | -1,000 | 0.01 | -0.00 | 2017-03-01 | |
| 69 | B01531 | LAU & CO LTD | 21,980 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,392 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 150,510 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 226,770 | -1,000 | 0.01 | -0.00 | 2017-03-01 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 58,701 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 74 | B01297 | ONSHINE SECURITIES LTD | 32,428 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 75 | B01567 | PRIME SECURITIES LTD | 188,477 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,996 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 147,877 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 897,545 | -1,000 | 0.02 | -0.00 | 2017-03-01 | |
| 79 | B01646 | TAI NING STOCK CO LTD | 59,252 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,090 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,272 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 98,368 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 110,100 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 84 | B01080 | VMS SECURITIES LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 44,829 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 87 | B01732 | WINTECH SECURITIES LTD | 5,552 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 88 | B01716 | ORIENT SECURITIES LTD | 13,000 | -1,368 | 0.00 | -0.00 | 2017-03-01 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 214,753 | -1,500 | 0.01 | -0.00 | 2017-03-01 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 9,552 | -1,500 | 0.00 | -0.00 | 2017-03-01 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 545,636 | -1,500 | 0.01 | -0.00 | 2017-03-01 | |
| 92 | B01290 | SPS SECURITIES LTD | 279,319 | -1,500 | 0.01 | -0.00 | 2017-03-01 | |
| 93 | B01414 | EVERHOT SECURITIES LTD | 71,367 | -2,000 | 0.00 | -0.00 | 2017-03-01 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,304 | -2,000 | 0.01 | -0.00 | 2017-03-01 | |
| 95 | B01705 | HENIK SECURITIES LTD | 33,652 | -2,000 | 0.00 | -0.00 | 2017-03-01 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,703 | -2,000 | 0.00 | -0.00 | 2017-03-01 | |
| 97 | B01376 | PUBLIC SECURITIES LTD | 828,307 | -2,000 | 0.02 | -0.00 | 2017-03-01 | |
| 98 | B01647 | TRUTH SECURITIES LTD | 80,392 | -2,000 | 0.00 | -0.00 | 2017-03-01 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 517,940 | -2,420 | 0.01 | -0.00 | 2017-03-01 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,020 | -2,500 | 0.00 | -0.00 | 2017-03-01 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 488,375 | -3,000 | 0.01 | -0.00 | 2017-03-01 | |
| 102 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-03-01 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,972 | -3,000 | 0.00 | -0.00 | 2017-03-01 | |
| 104 | B01173 | RIFA SECURITIES LTD | 150,873 | -3,000 | 0.00 | -0.00 | 2017-03-01 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 534,945 | -3,000 | 0.01 | -0.00 | 2017-03-01 | |
| 106 | B01755 | T G SECURITIES LTD | 3,786 | -3,000 | 0.00 | -0.00 | 2017-03-01 | |
| 107 | C00097 | ABN AMRO BANK N.V. | 2,372,514 | -4,000 | 0.06 | -0.00 | 2017-03-01 | |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 293,294 | -4,000 | 0.01 | -0.00 | 2017-03-01 | |
| 109 | B01184 | QUAM SECURITIES LTD | 301,351 | -4,000 | 0.01 | -0.00 | 2017-03-01 | |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 82,388 | -4,000 | 0.00 | -0.00 | 2017-03-01 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 93,125 | -5,000 | 0.00 | -0.00 | 2017-03-01 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,241,823 | -5,000 | 0.03 | -0.00 | 2017-03-01 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,480 | -5,000 | 0.00 | -0.00 | 2017-03-01 | |
| 114 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 172,920 | -5,000 | 0.00 | -0.00 | 2017-03-01 | |
| 115 | B01597 | TIMES SECURITIES CO LTD | 66,107 | -5,000 | 0.00 | -0.00 | 2017-03-01 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 418,211 | -5,942 | 0.01 | -0.00 | 2017-03-01 | |
| 117 | B01859 | CLC SECURITIES LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2017-03-01 | |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,369 | -6,000 | 0.00 | -0.00 | 2017-03-01 | |
| 119 | B01260 | LAMTEX SECURITIES LTD | 8,182 | -6,400 | 0.00 | -0.00 | 2017-03-01 | |
| 120 | B01410 | WINGS SECURITIES (HK) LTD | 13,424 | -7,000 | 0.00 | -0.00 | 2017-03-01 | |
| 121 | B01970 | YUE KUN RESEARCH LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2017-03-01 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 675,647 | -7,500 | 0.02 | -0.00 | 2017-03-01 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,916 | -7,500 | 0.01 | -0.00 | 2017-03-01 | |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 160,752 | -8,000 | 0.00 | -0.00 | 2017-03-01 | |
| 125 | B01610 | KGI ASIA LTD | 1,522,986 | -8,500 | 0.04 | -0.00 | 2017-03-01 | |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 282,171 | -10,000 | 0.01 | -0.00 | 2017-03-01 | |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,184 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 533,217 | -10,000 | 0.01 | -0.00 | 2017-03-01 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,046,336 | -11,708 | 0.03 | -0.00 | 2017-03-01 | |
| 130 | C00083 | BANK CONSORTIUM TRUST CO LTD | 807,846 | -12,000 | 0.02 | -0.00 | 2017-03-01 | |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 421,118 | -12,500 | 0.01 | -0.00 | 2017-03-01 | |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,500 | -13,000 | 0.01 | -0.00 | 2017-03-01 | |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,512 | -13,500 | 0.01 | -0.00 | 2017-03-01 | |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,566,121 | -14,000 | 0.09 | -0.00 | 2017-03-01 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 538,816 | -17,000 | 0.01 | -0.00 | 2017-03-01 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,193,243 | -18,500 | 0.03 | -0.00 | 2017-03-01 | |
| 137 | B01183 | CHONG HING SECURITIES LTD | 2,760,983 | -19,000 | 0.07 | -0.00 | 2017-03-01 | |
| 138 | B01708 | ROSA SECURITIES LTD | 151,706 | -20,000 | 0.00 | -0.00 | 2017-03-01 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 13,560,394 | -21,000 | 0.35 | -0.00 | 2017-03-01 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,449,825 | -23,000 | 0.27 | -0.00 | 2017-03-01 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,645,741 | -24,500 | 0.15 | -0.00 | 2017-03-01 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 4,172,607 | -25,920 | 0.11 | -0.00 | 2017-03-01 | |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 2,407,370 | -26,500 | 0.06 | -0.00 | 2017-03-01 | |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,195 | -27,000 | 0.01 | -0.00 | 2017-03-01 | |
| 145 | C00016 | DBS BANK LTD | 2,480,952 | -27,200 | 0.06 | -0.00 | 2017-03-01 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,483,070 | -29,220 | 0.06 | -0.00 | 2017-03-01 | |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,654 | -30,843 | 0.01 | -0.00 | 2017-03-01 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,419,284 | -34,500 | 0.04 | -0.00 | 2017-03-01 | |
| 149 | C00042 | CMB WING LUNG BANK LTD | 12,705,477 | -36,293 | 0.33 | -0.00 | 2017-03-01 | |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,830 | -39,568 | 0.10 | -0.00 | 2017-03-01 | |
| 151 | B01271 | HANG TAI SECURITIES LTD | 179,221 | -40,000 | 0.00 | -0.00 | 2017-03-01 | |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,657,156 | -42,500 | 0.20 | -0.00 | 2017-03-01 | |
| 153 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,036,619 | -42,500 | 0.03 | -0.00 | 2017-03-01 | |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 11,069,981 | -45,000 | 0.29 | -0.00 | 2017-03-01 | |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,664 | -46,000 | 0.01 | -0.00 | 2017-03-01 | |
| 156 | B01130 | BOCI SECURITIES LTD | 11,509,490 | -47,365 | 0.30 | -0.00 | 2017-03-01 | |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,612,716 | -55,000 | 0.12 | -0.00 | 2017-03-01 | |
| 158 | C00093 | BNP PARIBAS | 25,155,968 | -86,607 | 0.65 | -0.00 | 2017-03-01 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 6,171,037 | -98,500 | 0.16 | -0.00 | 2017-03-01 | |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,653 | -114,653 | 0.00 | -0.00 | 2017-03-01 | |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,607,929 | -121,500 | 0.27 | -0.00 | 2017-03-01 | |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,713,075 | -204,000 | 0.04 | -0.01 | 2017-03-01 | |
| 163 | B01438 | KINGSTON SECURITIES LTD | 57,845 | -211,000 | 0.00 | -0.01 | 2017-03-01 | |
| 164 | B01284 | HANG SENG SECURITIES LTD | 23,985,424 | -241,105 | 0.62 | -0.01 | 2017-03-01 | |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,542,191 | -294,260 | 9.71 | -0.01 | 2017-03-01 | |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,497,734 | -325,500 | 0.06 | -0.01 | 2017-03-01 | |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,268,941 | -355,773 | 0.34 | -0.01 | 2017-03-01 | |
| 168 | C00010 | CITIBANK N.A. | 277,459,132 | -1,640,713 | 7.19 | -0.04 | 2017-03-01 | |
| 168 | Total changed named holdings | 2,464,018,023 | 3,020 | 63.87 | 0.00 | |||
| 283 | Unchanged named holdings | 26,339,311 | 0 | 0.68 | 0.00 | |||
| 451 | Total named holdings | 2,490,357,334 | 3,020 | 64.56 | 0.00 | |||
| 961 | Unnamed Investor Participants | 14,017,448 | 0 | 0.36 | 0.00 | |||
| 1,412 | Total securities in CCASS | 2,504,374,782 | 3,020 | 64.92 | 0.00 | |||
| Securities not in CCASS | 1,353,303,718 | -3,020 | 35.08 | -0.00 | ||||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 10,206,416 |
| Turnover | 982,234,685 |
| Average price | 96.237 |
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