HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 300,225,406 | 67,986,767 | 1.52 | 0.34 | 2016-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,033,615 | 25,816,662 | 2.88 | 0.13 | 2016-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,111,631,733 | 14,986,997 | 10.71 | 0.08 | 2016-03-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 61,716,932 | 2,500,375 | 0.31 | 0.01 | 2016-03-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,108,721 | 855,600 | 0.24 | 0.00 | 2016-03-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,064,753 | 632,629 | 0.10 | 0.00 | 2016-03-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,858,833 | 216,000 | 1.01 | 0.00 | 2016-03-07 | |
| 8 | B01458 | YICKO SECURITIES LTD | 1,061,954 | 200,000 | 0.01 | 0.00 | 2016-03-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 75,304,972 | 152,494 | 0.38 | 0.00 | 2016-03-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,074,484 | 91,234 | 0.15 | 0.00 | 2016-03-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,359,735 | 47,600 | 0.16 | 0.00 | 2016-03-07 | |
| 12 | B01209 | MASON SECURITIES LTD | 7,422,602 | 47,200 | 0.04 | 0.00 | 2016-03-07 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,267,789 | 36,969 | 0.01 | 0.00 | 2016-03-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,166,064 | 27,775 | 0.02 | 0.00 | 2016-03-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,646,973 | 20,000 | 0.01 | 0.00 | 2016-03-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,198,611 | 16,000 | 0.27 | 0.00 | 2016-03-07 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 38,360,229 | 12,027 | 0.19 | 0.00 | 2016-03-07 | |
| 18 | B01988 | KOALA SECURITIES LTD | 73,919 | 12,000 | 0.00 | 0.00 | 2016-03-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,468 | 10,800 | 0.00 | 0.00 | 2016-03-07 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,315,308 | 9,600 | 0.02 | 0.00 | 2016-03-07 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,835,176 | 6,800 | 0.02 | 0.00 | 2016-03-07 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,151,836 | 6,800 | 0.01 | 0.00 | 2016-03-07 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 304,407 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,708,305 | 5,200 | 0.02 | 0.00 | 2016-03-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 753,729 | 4,400 | 0.00 | 0.00 | 2016-03-07 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 665,284 | 4,000 | 0.00 | 0.00 | 2016-03-07 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,551 | 3,426 | 0.00 | 0.00 | 2016-03-07 | |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 183,686 | 2,800 | 0.00 | 0.00 | 2016-03-07 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,744 | 2,400 | 0.00 | 0.00 | 2016-03-07 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,999 | 2,400 | 0.00 | 0.00 | 2016-03-07 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,690,281 | 2,000 | 0.01 | 0.00 | 2016-03-07 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 155,666 | 1,600 | 0.00 | 0.00 | 2016-03-07 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,395 | 1,600 | 0.00 | 0.00 | 2016-03-07 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,510,952 | 1,200 | 0.01 | 0.00 | 2016-03-07 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,115,960 | 1,200 | 0.01 | 0.00 | 2016-03-07 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 416,850 | 1,200 | 0.00 | 0.00 | 2016-03-07 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 209,157 | 1,200 | 0.00 | 0.00 | 2016-03-07 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,579,610 | 1,200 | 0.01 | 0.00 | 2016-03-07 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,865,666 | 800 | 0.03 | 0.00 | 2016-03-07 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,817,657 | 800 | 0.02 | 0.00 | 2016-03-07 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 75,226 | 800 | 0.00 | 0.00 | 2016-03-07 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 169,645 | 800 | 0.00 | 0.00 | 2016-03-07 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 465,277 | 800 | 0.00 | 0.00 | 2016-03-07 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 813,371 | 400 | 0.00 | 0.00 | 2016-03-07 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 989,056 | 400 | 0.01 | 0.00 | 2016-03-07 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,122 | 400 | 0.00 | 0.00 | 2016-03-07 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 2,593,777 | 400 | 0.01 | 0.00 | 2016-03-07 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 486,141 | -372 | 0.00 | -0.00 | 2016-03-07 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 378,420 | -400 | 0.00 | -0.00 | 2016-03-07 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 22,303 | -400 | 0.00 | -0.00 | 2016-03-07 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 471,475 | -400 | 0.00 | -0.00 | 2016-03-07 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 357,426 | -400 | 0.00 | -0.00 | 2016-03-07 | |
| 53 | B01450 | DL BROKERAGE LTD | 1,313,515 | -400 | 0.01 | -0.00 | 2016-03-07 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 120,853 | -400 | 0.00 | -0.00 | 2016-03-07 | |
| 55 | B01638 | KILMOREY SECURITIES LTD | 515,116 | -400 | 0.00 | -0.00 | 2016-03-07 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 927,523 | -400 | 0.00 | -0.00 | 2016-03-07 | |
| 57 | B01831 | NERICO BROTHERS LTD | 267,218 | -400 | 0.00 | -0.00 | 2016-03-07 | |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 281,303 | -400 | 0.00 | -0.00 | 2016-03-07 | |
| 59 | B01569 | TANG PING KONG LTD | 442,333 | -400 | 0.00 | -0.00 | 2016-03-07 | |
| 60 | B01920 | TIANDA SECURITIES LTD | 18,074 | -400 | 0.00 | -0.00 | 2016-03-07 | |
| 61 | B01665 | WINSOME STOCK CO LTD | 333,977 | -400 | 0.00 | -0.00 | 2016-03-07 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,266,358 | -800 | 0.01 | -0.00 | 2016-03-07 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,619 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 64 | B01783 | FREDDY CO LTD | 223,920 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 660,219 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 66 | B01469 | KAISER SECURITIES LTD | 187,540 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 152,532 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 363,247 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 7,028,733 | -800 | 0.04 | -0.00 | 2016-03-07 | |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 345,907 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 673,152 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 72 | B01567 | PRIME SECURITIES LTD | 1,413,385 | -800 | 0.01 | -0.00 | 2016-03-07 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 538,383 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 730,469 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 1,183,400 | -800 | 0.01 | -0.00 | 2016-03-07 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 249,117 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 378,023 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,264,555 | -800 | 0.01 | -0.00 | 2016-03-07 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 591,363 | -800 | 0.00 | -0.00 | 2016-03-07 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,520,345 | -828 | 0.01 | -0.00 | 2016-03-07 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 171,833 | -829 | 0.00 | -0.00 | 2016-03-07 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 1,673,269 | -1,200 | 0.01 | -0.00 | 2016-03-07 | |
| 83 | B01184 | QUAM SECURITIES LTD | 1,306,738 | -1,200 | 0.01 | -0.00 | 2016-03-07 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 581,888 | -1,200 | 0.00 | -0.00 | 2016-03-07 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 771,288 | -1,600 | 0.00 | -0.00 | 2016-03-07 | |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 129,732 | -1,600 | 0.00 | -0.00 | 2016-03-07 | |
| 87 | B01238 | TAI YIP STOCK CO LTD | 1,438,424 | -1,600 | 0.01 | -0.00 | 2016-03-07 | |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 553,140 | -1,600 | 0.00 | -0.00 | 2016-03-07 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,365,671 | -1,699 | 0.01 | -0.00 | 2016-03-07 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,336,647 | -1,848 | 0.02 | -0.00 | 2016-03-07 | |
| 91 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 92 | B01662 | BOKHARY SECURITIES LTD | 890,748 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 347,897 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 591,087 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 2,229,117 | -2,000 | 0.01 | -0.00 | 2016-03-07 | |
| 96 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 214,124 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 592,121 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 98 | B01173 | RIFA SECURITIES LTD | 1,045,914 | -2,000 | 0.01 | -0.00 | 2016-03-07 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 964,968 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 100 | B01646 | TAI NING STOCK CO LTD | 450,747 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,876,647 | -2,000 | 0.01 | -0.00 | 2016-03-07 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 2,062,427 | -2,027 | 0.01 | -0.00 | 2016-03-07 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,943,314 | -2,400 | 0.01 | -0.00 | 2016-03-07 | |
| 104 | B01645 | SELINA & CO LTD | 168,255 | -2,400 | 0.00 | -0.00 | 2016-03-07 | |
| 105 | B01712 | WAH SANG SECURITIES LTD | 442,833 | -2,400 | 0.00 | -0.00 | 2016-03-07 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 382,342 | -2,800 | 0.00 | -0.00 | 2016-03-07 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,220,220 | -2,800 | 0.05 | -0.00 | 2016-03-07 | |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 827,881 | -2,800 | 0.00 | -0.00 | 2016-03-07 | |
| 109 | B01483 | BULLISH SECURITIES LTD | 789,431 | -3,200 | 0.00 | -0.00 | 2016-03-07 | |
| 110 | C00097 | ABN AMRO BANK N.V. | 16,662,199 | -3,340 | 0.08 | -0.00 | 2016-03-07 | |
| 111 | B01212 | HENYEP SECURITIES LTD | 1,023,500 | -3,600 | 0.01 | -0.00 | 2016-03-07 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 932,967 | -3,600 | 0.00 | -0.00 | 2016-03-07 | |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 297,613 | -3,600 | 0.00 | -0.00 | 2016-03-07 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,024,590 | -4,000 | 0.03 | -0.00 | 2016-03-07 | |
| 115 | B01376 | PUBLIC SECURITIES LTD | 442,368 | -4,000 | 0.00 | -0.00 | 2016-03-07 | |
| 116 | B01749 | TANG KEE SECURITIES LTD | 613,934 | -4,000 | 0.00 | -0.00 | 2016-03-07 | |
| 117 | B01351 | WING FUNG SECURITIES LTD | 952,832 | -4,000 | 0.00 | -0.00 | 2016-03-07 | |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 853,218 | -4,057 | 0.00 | -0.00 | 2016-03-07 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,020,772 | -4,226 | 0.08 | -0.00 | 2016-03-07 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,342,009 | -4,577 | 0.01 | -0.00 | 2016-03-07 | |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 1,352,711 | -5,200 | 0.01 | -0.00 | 2016-03-07 | |
| 122 | ZHANG WEN | 0 | -5,200 | 0.00 | -0.00 | 2016-03-07 | ||
| 123 | B01752 | HOI SANG SECURITIES LTD | 141,353 | -5,600 | 0.00 | -0.00 | 2016-03-07 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,134,643 | -5,600 | 0.01 | -0.00 | 2016-03-07 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,624,929 | -6,000 | 0.07 | -0.00 | 2016-03-07 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,447,394 | -6,800 | 0.01 | -0.00 | 2016-03-07 | |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 1,276,888 | -7,200 | 0.01 | -0.00 | 2016-03-07 | |
| 128 | C00095 | EFG BANK AG | 8,527,098 | -7,200 | 0.04 | -0.00 | 2016-03-07 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,498,997 | -7,200 | 0.01 | -0.00 | 2016-03-07 | |
| 130 | B01267 | WINFULL SECURITIES LTD | 1,588,643 | -7,600 | 0.01 | -0.00 | 2016-03-07 | |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 289,151 | -8,000 | 0.00 | -0.00 | 2016-03-07 | |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 246,940 | -8,400 | 0.00 | -0.00 | 2016-03-07 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 59,156,768 | -8,993 | 0.30 | -0.00 | 2016-03-07 | |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,135,648 | -9,200 | 0.01 | -0.00 | 2016-03-07 | |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,833,855 | -9,600 | 0.03 | -0.00 | 2016-03-07 | |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 721,285 | -9,600 | 0.00 | -0.00 | 2016-03-07 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 3,076,394 | -10,000 | 0.02 | -0.00 | 2016-03-07 | |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,194,289 | -10,000 | 0.01 | -0.00 | 2016-03-07 | |
| 139 | B01740 | WIN SECURITIES LTD | 1,882,671 | -10,000 | 0.01 | -0.00 | 2016-03-07 | |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 478,350 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 141 | B01925 | BMI SECURITIES LTD | 84,414 | -10,127 | 0.00 | -0.00 | 2016-03-07 | |
| 142 | B01776 | AIF SECURITIES LTD | 289,610 | -10,400 | 0.00 | -0.00 | 2016-03-07 | |
| 143 | B01684 | WANG ON SECURITIES LTD | 554,717 | -10,800 | 0.00 | -0.00 | 2016-03-07 | |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 233,122 | -11,200 | 0.00 | -0.00 | 2016-03-07 | |
| 145 | B01546 | WO FUNG SECURITIES CO LTD | 492,593 | -11,600 | 0.00 | -0.00 | 2016-03-07 | |
| 146 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,991,923 | -12,000 | 0.02 | -0.00 | 2016-03-07 | |
| 147 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,159 | -13,600 | 0.00 | -0.00 | 2016-03-07 | |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,197,549 | -13,663 | 0.05 | -0.00 | 2016-03-07 | |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 2,706,388 | -13,854 | 0.01 | -0.00 | 2016-03-07 | |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 1,685,487 | -14,063 | 0.01 | -0.00 | 2016-03-07 | |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 921,852 | -15,600 | 0.00 | -0.00 | 2016-03-07 | |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 904,704 | -16,000 | 0.00 | -0.00 | 2016-03-07 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,863,084 | -16,000 | 0.02 | -0.00 | 2016-03-07 | |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 1,934,356 | -16,400 | 0.01 | -0.00 | 2016-03-07 | |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,078,029 | -17,200 | 0.20 | -0.00 | 2016-03-07 | |
| 156 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,089,234 | -18,000 | 0.01 | -0.00 | 2016-03-07 | |
| 157 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 733,945 | -19,600 | 0.00 | -0.00 | 2016-03-07 | |
| 158 | B01577 | YF SECURITIES CO LTD | 500,486 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 159 | B01438 | KINGSTON SECURITIES LTD | 386,708 | -20,800 | 0.00 | -0.00 | 2016-03-07 | |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,460,273 | -20,800 | 0.10 | -0.00 | 2016-03-07 | |
| 161 | B01685 | ARK SECURITIES (HONG KONG) LTD | 872,986 | -22,000 | 0.00 | -0.00 | 2016-03-07 | |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 65,440,162 | -22,000 | 0.33 | -0.00 | 2016-03-07 | |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 4,236,901 | -25,964 | 0.02 | -0.00 | 2016-03-07 | |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,885,832 | -28,400 | 0.08 | -0.00 | 2016-03-07 | |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,467,596 | -37,200 | 0.22 | -0.00 | 2016-03-07 | |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,234,385 | -45,200 | 0.11 | -0.00 | 2016-03-07 | |
| 167 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,962,018 | -46,000 | 0.01 | -0.00 | 2016-03-07 | |
| 168 | C00018 | HANG SENG BANK LTD | 358,032,998 | -47,985 | 1.82 | -0.00 | 2016-03-07 | |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 36,693,225 | -60,800 | 0.19 | -0.00 | 2016-03-07 | |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,130,253 | -61,332 | 0.36 | -0.00 | 2016-03-07 | |
| 171 | B01183 | CHONG HING SECURITIES LTD | 38,996,803 | -65,200 | 0.20 | -0.00 | 2016-03-07 | |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 63,543,186 | -66,019 | 0.32 | -0.00 | 2016-03-07 | |
| 173 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,304,472 | -73,429 | 0.30 | -0.00 | 2016-03-07 | |
| 174 | C00016 | DBS BANK LTD | 31,184,818 | -78,937 | 0.16 | -0.00 | 2016-03-07 | |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,946,956 | -93,228 | 0.53 | -0.00 | 2016-03-07 | |
| 176 | B01566 | K.K.M. SECURITIES LTD | 598,611 | -98,000 | 0.00 | -0.00 | 2016-03-07 | |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,150,226 | -98,800 | 0.15 | -0.00 | 2016-03-07 | |
| 178 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,235 | -99,200 | 0.00 | -0.00 | 2016-03-07 | |
| 179 | B01416 | VC BROKERAGE LTD | 2,805,360 | -100,000 | 0.01 | -0.00 | 2016-03-07 | |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,562,921 | -112,800 | 0.09 | -0.00 | 2016-03-07 | |
| 181 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 939,147 | -113,200 | 0.00 | -0.00 | 2016-03-07 | |
| 182 | B01695 | DAH SING SECURITIES LTD | 30,322,552 | -128,631 | 0.15 | -0.00 | 2016-03-07 | |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,582,795 | -161,853 | 2.96 | -0.00 | 2016-03-07 | |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,122,277 | -172,800 | 0.43 | -0.00 | 2016-03-07 | |
| 185 | B01284 | HANG SENG SECURITIES LTD | 231,981,013 | -189,846 | 1.18 | -0.00 | 2016-03-07 | |
| 186 | B01130 | BOCI SECURITIES LTD | 102,446,490 | -191,980 | 0.52 | -0.00 | 2016-03-07 | |
| 187 | B01706 | MAN HON YEUNG SECURITIES LTD | 336,389 | -200,000 | 0.00 | -0.00 | 2016-03-07 | |
| 188 | B01584 | CHIEF SECURITIES LTD | 8,655,826 | -204,800 | 0.04 | -0.00 | 2016-03-07 | |
| 189 | B01610 | KGI ASIA LTD | 10,703,655 | -226,400 | 0.05 | -0.00 | 2016-03-07 | |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,789,632 | -262,800 | 0.20 | -0.00 | 2016-03-07 | |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 215,709,707 | -330,476 | 1.09 | -0.00 | 2016-03-07 | |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,487,464 | -340,970 | 0.49 | -0.00 | 2016-03-07 | |
| 193 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,742,234 | -610,400 | 0.03 | -0.00 | 2016-03-07 | |
| 194 | C00010 | CITIBANK N.A. | 566,539,265 | -967,427 | 2.87 | -0.01 | 2016-03-07 | |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,924,269 | -1,569,585 | 0.02 | -0.01 | 2016-03-07 | |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,951,389 | -1,826,800 | 0.01 | -0.01 | 2016-03-07 | |
| 197 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,284,479 | -6,701,443 | 0.07 | -0.03 | 2016-03-07 | |
| 198 | B01121 | SG SECURITIES (HK) LTD | 36,613,998 | -16,064,080 | 0.19 | -0.08 | 2016-03-07 | |
| 199 | C00093 | BNP PARIBAS | 121,531,026 | -31,170,581 | 0.62 | -0.16 | 2016-03-07 | |
| 200 | C00102 | MACQUARIE BANK LTD | 5,354,195 | -46,310,060 | 0.03 | -0.23 | 2016-03-07 | |
| 200 | Total changed named holdings | 7,030,820,521 | 4,133,026 | 35.67 | 0.02 | |||
| 325 | Unchanged named holdings | 111,695,337 | 0 | 0.57 | -0.00 | |||
| 525 | Total named holdings | 7,142,515,858 | 4,133,026 | 36.24 | -0.00 | |||
| 3,291 | Unnamed Investor Participants | 68,729,087 | -8,166 | 0.35 | -0.00 | |||
| 3,816 | Total securities in CCASS | 7,211,244,945 | 4,124,860 | 36.59 | 0.02 | |||
| Securities not in CCASS | 12,497,942,279 | -2,909,475 | 63.41 | -0.02 | ||||
| Issued securities | 19,709,187,224 | 1,215,385 | 100.00 | 0.01 | 7-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 16,025,139 |
| Turnover | 796,242,714 |
| Average price | 49.687 |
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