BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00074 | DEUTSCHE BANK AG | 45,595,037 | 1,266,867 | 0.43 | 0.01 | 2017-08-14 | |
| 2 | C00093 | BNP PARIBAS | 73,114,347 | 1,051,400 | 0.69 | 0.01 | 2017-08-14 | |
| 3 | C00012 | DAH SING BANK LTD | 1,541,984 | 797,000 | 0.01 | 0.01 | 2017-08-14 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,529,016 | 478,500 | 0.08 | 0.00 | 2017-08-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,471,878 | 264,449 | 0.03 | 0.00 | 2017-08-14 | |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 262,500 | 255,500 | 0.00 | 0.00 | 2017-08-14 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,152,296 | 221,000 | 0.14 | 0.00 | 2017-08-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 569,445 | 214,000 | 0.01 | 0.00 | 2017-08-14 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,371,000 | 201,500 | 0.01 | 0.00 | 2017-08-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,066,215 | 144,068 | 0.17 | 0.00 | 2017-08-14 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,040 | 130,617 | 0.00 | 0.00 | 2017-08-14 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | 116,000 | 0.00 | 0.00 | 2017-08-14 | |
| 13 | B01894 | MFG LIMITED | 464,500 | 106,000 | 0.00 | 0.00 | 2017-08-14 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,436 | 100,866 | 0.01 | 0.00 | 2017-08-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,628,474 | 96,350 | 0.12 | 0.00 | 2017-08-14 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,979,625 | 93,000 | 0.12 | 0.00 | 2017-08-14 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,633,000 | 84,500 | 0.02 | 0.00 | 2017-08-14 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,471,309 | 80,000 | 0.06 | 0.00 | 2017-08-14 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,458,500 | 77,000 | 0.01 | 0.00 | 2017-08-14 | |
| 20 | C00018 | HANG SENG BANK LTD | 92,047,989 | 72,500 | 0.87 | 0.00 | 2017-08-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,154,608 | 71,000 | 0.12 | 0.00 | 2017-08-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,423,967 | 65,000 | 0.16 | 0.00 | 2017-08-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,408,790 | 51,000 | 0.05 | 0.00 | 2017-08-14 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 749,000 | 49,500 | 0.01 | 0.00 | 2017-08-14 | |
| 25 | B01184 | QUAM SECURITIES LTD | 391,000 | 48,500 | 0.00 | 0.00 | 2017-08-14 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 221,500 | 39,000 | 0.00 | 0.00 | 2017-08-14 | |
| 27 | C00016 | DBS BANK LTD | 2,587,286 | 30,000 | 0.02 | 0.00 | 2017-08-14 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 686,000 | 25,000 | 0.01 | 0.00 | 2017-08-14 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,744,000 | 23,000 | 0.02 | 0.00 | 2017-08-14 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 204,500 | 23,000 | 0.00 | 0.00 | 2017-08-14 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,233,924 | 21,000 | 0.13 | 0.00 | 2017-08-14 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 405,500 | 20,000 | 0.00 | 0.00 | 2017-08-14 | |
| 33 | B01708 | ROSA SECURITIES LTD | 5,636,000 | 20,000 | 0.05 | 0.00 | 2017-08-14 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,500 | 18,000 | 0.00 | 0.00 | 2017-08-14 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,925,176 | 15,500 | 0.04 | 0.00 | 2017-08-14 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,500 | 15,000 | 0.00 | 0.00 | 2017-08-14 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,500 | 15,000 | 0.00 | 0.00 | 2017-08-14 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 71,000 | 12,000 | 0.00 | 0.00 | 2017-08-14 | |
| 39 | B01531 | LAU & CO LTD | 17,000 | 11,500 | 0.00 | 0.00 | 2017-08-14 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,511,387 | 11,000 | 0.01 | 0.00 | 2017-08-14 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,500 | 11,000 | 0.00 | 0.00 | 2017-08-14 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 630,011 | 10,432 | 0.01 | 0.00 | 2017-08-14 | |
| 43 | B01739 | CHUNG LEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 159,500 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,082,000 | 8,000 | 0.04 | 0.00 | 2017-08-14 | |
| 47 | B01290 | SPS SECURITIES LTD | 197,500 | 8,000 | 0.00 | 0.00 | 2017-08-14 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2017-08-14 | |
| 49 | B01819 | M SECURITIES LTD | 21,500 | 6,500 | 0.00 | 0.00 | 2017-08-14 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,344,793 | 6,000 | 0.07 | 0.00 | 2017-08-14 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 833,833 | 5,000 | 0.01 | 0.00 | 2017-08-14 | |
| 54 | B01567 | PRIME SECURITIES LTD | 238,001 | 4,500 | 0.00 | 0.00 | 2017-08-14 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 367,500 | 4,000 | 0.00 | 0.00 | 2017-08-14 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 16,835,724 | 3,500 | 0.16 | 0.00 | 2017-08-14 | |
| 58 | B02051 | GRAND VIEW SECURITIES LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2017-08-14 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,023 | 3,000 | 0.00 | 0.00 | 2017-08-14 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 239,000 | 2,500 | 0.00 | 0.00 | 2017-08-14 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 63 | B01571 | KARFORD SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 1,500 | 0.00 | 0.00 | 2017-08-14 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 107,500 | 1,500 | 0.00 | 0.00 | 2017-08-14 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,924 | 1,500 | 0.01 | 0.00 | 2017-08-14 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | 1,500 | 0.00 | 0.00 | 2017-08-14 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 129,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 283,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,027,000 | 1,000 | 0.01 | 0.00 | 2017-08-14 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 79 | B01376 | PUBLIC SECURITIES LTD | 1,179,500 | 1,000 | 0.01 | 0.00 | 2017-08-14 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 302,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 82 | B01458 | YICKO SECURITIES LTD | 311,476 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 38,326 | 673 | 0.00 | 0.00 | 2017-08-14 | |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,289,500 | 500 | 0.01 | 0.00 | 2017-08-14 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 399,500 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 581,500 | 500 | 0.01 | 0.00 | 2017-08-14 | |
| 89 | B01385 | FAIRWIN BROKING LTD | 37,500 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 500 | 0.01 | 0.00 | 2017-08-14 | |
| 91 | B01469 | KAISER SECURITIES LTD | 114,500 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 292,500 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 259,000 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,052 | 61 | 0.00 | 0.00 | 2017-08-14 | |
| 95 | B01941 | CENTALINE SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-08-14 | |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2017-08-14 | |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-08-14 | |
| 98 | B01428 | HIP HING SECURITIES LTD | 155,000 | -500 | 0.00 | -0.00 | 2017-08-14 | |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 278,500 | -500 | 0.00 | -0.00 | 2017-08-14 | |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 310,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 105 | B01457 | MARS SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 106 | B01831 | NERICO BROTHERS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 107 | B01788 | SUNRISE SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 110 | B01712 | WAH SANG SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 504,500 | -1,500 | 0.00 | -0.00 | 2017-08-14 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 335,000 | -1,500 | 0.00 | -0.00 | 2017-08-14 | |
| 113 | C00011 | PUBLIC BANK (HONG KONG) LTD | 398,711 | -1,500 | 0.00 | -0.00 | 2017-08-14 | |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 337,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 1,220,000 | -2,000 | 0.01 | -0.00 | 2017-08-14 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 117 | B01271 | HANG TAI SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 118 | B01212 | HENYEP SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 119 | B01462 | MANGO FINANCIAL LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 120 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 83,500 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,500 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,306,548 | -2,500 | 0.03 | -0.00 | 2017-08-14 | |
| 123 | B01494 | AUDREY CHOW SECURITIES LTD | 914,500 | -3,000 | 0.01 | -0.00 | 2017-08-14 | |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 320,236 | -3,000 | 0.00 | -0.00 | 2017-08-14 | |
| 125 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-08-14 | |
| 126 | B01885 | HAFOO SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-08-14 | |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 668,687 | -3,001 | 0.01 | -0.00 | 2017-08-14 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,860 | -3,500 | 0.02 | -0.00 | 2017-08-14 | |
| 129 | B01297 | ONSHINE SECURITIES LTD | 106,500 | -3,500 | 0.00 | -0.00 | 2017-08-14 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | -3,500 | 0.00 | -0.00 | 2017-08-14 | |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2017-08-14 | |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,511,500 | -4,000 | 0.01 | -0.00 | 2017-08-14 | |
| 133 | B01665 | WINSOME STOCK CO LTD | 76,250 | -4,000 | 0.00 | -0.00 | 2017-08-14 | |
| 134 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,000 | -4,500 | 0.00 | -0.00 | 2017-08-14 | |
| 135 | B01740 | WIN SECURITIES LTD | 382,500 | -4,500 | 0.00 | -0.00 | 2017-08-14 | |
| 136 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2017-08-14 | |
| 137 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 | |
| 138 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2017-08-14 | |
| 139 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-08-14 | |
| 140 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,500 | -6,000 | 0.00 | -0.00 | 2017-08-14 | |
| 141 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 | |
| 142 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,500 | -8,500 | 0.00 | -0.00 | 2017-08-14 | |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,500 | -9,000 | 0.01 | -0.00 | 2017-08-14 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 623,043 | -9,000 | 0.01 | -0.00 | 2017-08-14 | |
| 145 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 2,095,500 | -10,000 | 0.02 | -0.00 | 2017-08-14 | |
| 147 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 | |
| 148 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 | |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,500 | -10,500 | 0.00 | -0.00 | 2017-08-14 | |
| 150 | B01597 | TIMES SECURITIES CO LTD | 118,500 | -11,500 | 0.00 | -0.00 | 2017-08-14 | |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,097,000 | -12,000 | 0.01 | -0.00 | 2017-08-14 | |
| 153 | B01584 | CHIEF SECURITIES LTD | 2,387,875 | -14,000 | 0.02 | -0.00 | 2017-08-14 | |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,500 | -15,000 | 0.01 | -0.00 | 2017-08-14 | |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | -15,000 | 0.00 | -0.00 | 2017-08-14 | |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,500 | -15,500 | 0.00 | -0.00 | 2017-08-14 | |
| 157 | B01695 | DAH SING SECURITIES LTD | 6,127,643 | -16,000 | 0.06 | -0.00 | 2017-08-14 | |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,853,000 | -18,000 | 0.02 | -0.00 | 2017-08-14 | |
| 159 | B01280 | WING FAT SECURITIES LTD | 483,500 | -18,000 | 0.00 | -0.00 | 2017-08-14 | |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,628,911 | -18,549 | 0.17 | -0.00 | 2017-08-14 | |
| 161 | B01666 | GLORY SUN SECURITIES LTD | 101,500 | -19,000 | 0.00 | -0.00 | 2017-08-14 | |
| 162 | B01588 | LEI SHING HONG SECURITIES LTD | 725,500 | -20,500 | 0.01 | -0.00 | 2017-08-14 | |
| 163 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,004,000 | -20,500 | 0.01 | -0.00 | 2017-08-14 | |
| 164 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 510,500 | -22,000 | 0.00 | -0.00 | 2017-08-14 | |
| 165 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,000 | -25,000 | 0.00 | -0.00 | 2017-08-14 | |
| 166 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,126,637 | -27,000 | 0.01 | -0.00 | 2017-08-14 | |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 8,881,188 | -28,500 | 0.08 | -0.00 | 2017-08-14 | |
| 168 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,644,570 | -29,000 | 0.07 | -0.00 | 2017-08-14 | |
| 169 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 895,500 | -33,000 | 0.01 | -0.00 | 2017-08-14 | |
| 170 | B01610 | KGI ASIA LTD | 3,231,981 | -33,500 | 0.03 | -0.00 | 2017-08-14 | |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,107,000 | -38,500 | 0.01 | -0.00 | 2017-08-14 | |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,784,140 | -41,000 | 0.03 | -0.00 | 2017-08-14 | |
| 173 | B01130 | BOCI SECURITIES LTD | 88,626,869 | -41,879 | 0.84 | -0.00 | 2017-08-14 | |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,446,000 | -61,500 | 0.01 | -0.00 | 2017-08-14 | |
| 175 | C00102 | MACQUARIE BANK LTD | 851,500 | -64,000 | 0.01 | -0.00 | 2017-08-14 | |
| 176 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,197,500 | -75,000 | 0.04 | -0.00 | 2017-08-14 | |
| 177 | B01121 | SG SECURITIES (HK) LTD | 6,153,286 | -92,000 | 0.06 | -0.00 | 2017-08-14 | |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,309,540 | -101,000 | 0.09 | -0.00 | 2017-08-14 | |
| 179 | B01209 | MASON SECURITIES LTD | 1,371,200 | -103,000 | 0.01 | -0.00 | 2017-08-14 | |
| 180 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,401,000 | -152,500 | 0.02 | -0.00 | 2017-08-14 | |
| 181 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,303,500 | -204,500 | 0.32 | -0.00 | 2017-08-14 | |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,296,576 | -221,000 | 0.05 | -0.00 | 2017-08-14 | |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,450,994 | -243,000 | 0.22 | -0.00 | 2017-08-14 | |
| 184 | C00042 | CMB WING LUNG BANK LTD | 29,679,805 | -263,500 | 0.28 | -0.00 | 2017-08-14 | |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,454,327 | -389,166 | 2.17 | -0.00 | 2017-08-14 | |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,792,903 | -425,366 | 3.25 | -0.00 | 2017-08-14 | |
| 187 | C00010 | CITIBANK N.A. | 477,993,704 | -436,639 | 4.52 | -0.00 | 2017-08-14 | |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,965,665 | -444,140 | 5.28 | -0.00 | 2017-08-14 | |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,705,063 | -515,305 | 8.67 | -0.00 | 2017-08-14 | |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,167,629 | -516,000 | 0.08 | -0.00 | 2017-08-14 | |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,817 | -604,000 | 0.04 | -0.01 | 2017-08-14 | |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 94,822,467 | -901,239 | 0.90 | -0.01 | 2017-08-14 | |
| 192 | Total changed named holdings | 3,327,165,017 | 47,499 | 31.47 | 0.00 | |||
| 255 | Unchanged named holdings | 48,142,471 | 0 | 0.46 | 0.00 | |||
| 447 | Total named holdings | 3,375,307,488 | 47,499 | 31.92 | 0.00 | |||
| 815 | Unnamed Investor Participants | 22,207,721 | 6,500 | 0.21 | 0.00 | |||
| 1,262 | Total securities in CCASS | 3,397,515,209 | 53,999 | 32.13 | 0.00 | |||
| Securities not in CCASS | 7,175,265,057 | -53,999 | 67.87 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 21,337,793 |
| Turnover | 834,141,730 |
| Average price | 39.092 |
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