PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00093 | BNP PARIBAS | 82,082,019 | 3,680,924 | 1.10 | 0.05 | 2016-05-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,980,310 | 3,084,136 | 0.54 | 0.04 | 2016-05-27 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 68,538,063 | 1,747,500 | 0.92 | 0.02 | 2016-05-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,944,000 | 774,500 | 0.70 | 0.01 | 2016-05-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 179,956,816 | 685,794 | 2.42 | 0.01 | 2016-05-27 | |
| 6 | B01610 | KGI ASIA LTD | 7,439,700 | 474,000 | 0.10 | 0.01 | 2016-05-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,620,389 | 374,000 | 0.12 | 0.01 | 2016-05-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,653,824 | 212,947 | 0.49 | 0.00 | 2016-05-27 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,041,010 | 205,000 | 0.26 | 0.00 | 2016-05-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,720,738 | 193,000 | 0.22 | 0.00 | 2016-05-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,813,332 | 132,000 | 0.70 | 0.00 | 2016-05-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,556,289 | 129,150 | 0.02 | 0.00 | 2016-05-27 | |
| 13 | C00016 | DBS BANK LTD | 12,662,067 | 94,852 | 0.17 | 0.00 | 2016-05-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,258,472 | 87,500 | 0.07 | 0.00 | 2016-05-27 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 528,000 | 81,000 | 0.01 | 0.00 | 2016-05-27 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 463,500 | 49,000 | 0.01 | 0.00 | 2016-05-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,681,894 | 48,000 | 0.43 | 0.00 | 2016-05-27 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,765,000 | 45,500 | 0.02 | 0.00 | 2016-05-27 | |
| 19 | C00102 | MACQUARIE BANK LTD | 1,093,829 | 38,500 | 0.01 | 0.00 | 2016-05-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,966,980 | 33,000 | 0.20 | 0.00 | 2016-05-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,672,838 | 23,500 | 0.17 | 0.00 | 2016-05-27 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,500 | 20,500 | 0.00 | 0.00 | 2016-05-27 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,648,000 | 20,000 | 0.02 | 0.00 | 2016-05-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,667,408 | 16,500 | 0.14 | 0.00 | 2016-05-27 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,382,000 | 14,000 | 0.02 | 0.00 | 2016-05-27 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 795,700 | 13,500 | 0.01 | 0.00 | 2016-05-27 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | 11,000 | 0.00 | 0.00 | 2016-05-27 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,000 | 11,000 | 0.00 | 0.00 | 2016-05-27 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,386,000 | 10,000 | 0.02 | 0.00 | 2016-05-27 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 967,300 | 9,500 | 0.01 | 0.00 | 2016-05-27 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,363,011 | 8,557 | 0.14 | 0.00 | 2016-05-27 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 218,745 | 8,500 | 0.00 | 0.00 | 2016-05-27 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 161,000 | 8,000 | 0.00 | 0.00 | 2016-05-27 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,388,000 | 7,500 | 0.02 | 0.00 | 2016-05-27 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,465,931 | 6,000 | 0.02 | 0.00 | 2016-05-27 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,280,338 | 6,000 | 0.18 | 0.00 | 2016-05-27 | |
| 38 | B01290 | SPS SECURITIES LTD | 182,500 | 6,000 | 0.00 | 0.00 | 2016-05-27 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 | |
| 40 | B01173 | RIFA SECURITIES LTD | 199,500 | 5,000 | 0.00 | 0.00 | 2016-05-27 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 341,000 | 4,500 | 0.00 | 0.00 | 2016-05-27 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,619,000 | 4,000 | 0.02 | 0.00 | 2016-05-27 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,806,428 | 4,000 | 0.08 | 0.00 | 2016-05-27 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,500 | 4,000 | 0.01 | 0.00 | 2016-05-27 | |
| 45 | B01772 | TENSANT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,727 | 3,500 | 0.00 | 0.00 | 2016-05-27 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 118,000 | 3,500 | 0.00 | 0.00 | 2016-05-27 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2016-05-27 | |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-05-27 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,000 | 3,000 | 0.00 | 0.00 | 2016-05-27 | |
| 51 | B01651 | MING HON SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2016-05-27 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 65,072 | 2,138 | 0.00 | 0.00 | 2016-05-27 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,334,040 | 2,000 | 0.07 | 0.00 | 2016-05-27 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,500 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,500 | 2,000 | 0.01 | 0.00 | 2016-05-27 | |
| 56 | B01988 | KOALA SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,962,926 | 2,000 | 0.04 | 0.00 | 2016-05-27 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 713,500 | 2,000 | 0.01 | 0.00 | 2016-05-27 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2016-05-27 | |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 | |
| 64 | B01664 | ROOFER SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 872,600 | 1,000 | 0.01 | 0.00 | 2016-05-27 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 903,513 | 500 | 0.01 | 0.00 | 2016-05-27 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2016-05-27 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 299,000 | 500 | 0.00 | 0.00 | 2016-05-27 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 250,500 | 500 | 0.00 | 0.00 | 2016-05-27 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 162,480 | 53 | 0.00 | 0.00 | 2016-05-27 | |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | 0.00 | -0.00 | 2016-05-27 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2016-05-27 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | -500 | 0.00 | -0.00 | 2016-05-27 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,000 | -500 | 0.00 | -0.00 | 2016-05-27 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 234,500 | -500 | 0.00 | -0.00 | 2016-05-27 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2016-05-27 | |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 34,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,423,880 | -1,000 | 0.02 | -0.00 | 2016-05-27 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,500 | -1,500 | 0.00 | -0.00 | 2016-05-27 | |
| 85 | B01803 | RICH BAY SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 86 | B01755 | T G SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 87 | B01569 | TANG PING KONG LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 241,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -2,500 | 0.01 | -0.00 | 2016-05-27 | |
| 90 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-05-27 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 385,500 | -3,000 | 0.01 | -0.00 | 2016-05-27 | |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 687,000 | -3,000 | 0.01 | -0.00 | 2016-05-27 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,540 | -4,500 | 0.01 | -0.00 | 2016-05-27 | |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,500 | -4,500 | 0.00 | -0.00 | 2016-05-27 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,768 | -4,500 | 0.00 | -0.00 | 2016-05-27 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 25,917,500 | -5,000 | 0.35 | -0.00 | 2016-05-27 | |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 880,500 | -5,000 | 0.01 | -0.00 | 2016-05-27 | |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 864,500 | -5,000 | 0.01 | -0.00 | 2016-05-27 | |
| 100 | B01450 | DL BROKERAGE LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,985,274 | -5,000 | 0.04 | -0.00 | 2016-05-27 | |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 291,500 | -5,000 | 0.00 | -0.00 | 2016-05-27 | |
| 103 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,500 | -5,000 | 0.00 | -0.00 | 2016-05-27 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 551,972 | -6,000 | 0.01 | -0.00 | 2016-05-27 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,550,000 | -6,000 | 0.03 | -0.00 | 2016-05-27 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 1,198,168 | -6,500 | 0.02 | -0.00 | 2016-05-27 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,219,510 | -8,000 | 0.02 | -0.00 | 2016-05-27 | |
| 108 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-05-27 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 733,500 | -9,000 | 0.01 | -0.00 | 2016-05-27 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 953,500 | -9,500 | 0.01 | -0.00 | 2016-05-27 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | -9,500 | 0.00 | -0.00 | 2016-05-27 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 219,500 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 113 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 689,500 | -10,000 | 0.01 | -0.00 | 2016-05-27 | |
| 115 | B01392 | TAIFAIR SECURITIES LTD | 1,669,500 | -10,000 | 0.02 | -0.00 | 2016-05-27 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 609,000 | -11,000 | 0.01 | -0.00 | 2016-05-27 | |
| 118 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,500 | -12,000 | 0.00 | -0.00 | 2016-05-27 | |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 336,500 | -12,000 | 0.00 | -0.00 | 2016-05-27 | |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,000 | -12,500 | 0.00 | -0.00 | 2016-05-27 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,498,170 | -14,500 | 0.10 | -0.00 | 2016-05-27 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 340,500 | -14,500 | 0.00 | -0.00 | 2016-05-27 | |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 735,000 | -15,000 | 0.01 | -0.00 | 2016-05-27 | |
| 124 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2016-05-27 | |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 465,500 | -15,000 | 0.01 | -0.00 | 2016-05-27 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 4,756,035 | -19,500 | 0.06 | -0.00 | 2016-05-27 | |
| 127 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2016-05-27 | |
| 128 | B01708 | ROSA SECURITIES LTD | 9,642,000 | -20,000 | 0.13 | -0.00 | 2016-05-27 | |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,961,500 | -20,000 | 0.03 | -0.00 | 2016-05-27 | |
| 130 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 266,500 | -21,000 | 0.00 | -0.00 | 2016-05-27 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,948,500 | -24,000 | 0.07 | -0.00 | 2016-05-27 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 771,000 | -25,000 | 0.01 | -0.00 | 2016-05-27 | |
| 133 | B01740 | WIN SECURITIES LTD | 687,500 | -27,500 | 0.01 | -0.00 | 2016-05-27 | |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,936,884 | -28,000 | 0.09 | -0.00 | 2016-05-27 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,454,312 | -28,000 | 0.09 | -0.00 | 2016-05-27 | |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,030,500 | -28,500 | 0.04 | -0.00 | 2016-05-27 | |
| 137 | C00042 | CMB WING LUNG BANK LTD | 15,045,432 | -33,000 | 0.20 | -0.00 | 2016-05-27 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,207,509 | -34,000 | 0.20 | -0.00 | 2016-05-27 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,031,416 | -35,000 | 0.09 | -0.00 | 2016-05-27 | |
| 140 | C00010 | CITIBANK N.A. | 609,275,748 | -37,880 | 8.18 | -0.00 | 2016-05-27 | |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 200,500 | -42,000 | 0.00 | -0.00 | 2016-05-27 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,395,895 | -60,500 | 0.09 | -0.00 | 2016-05-27 | |
| 143 | B01184 | QUAM SECURITIES LTD | 1,499,440 | -77,500 | 0.02 | -0.00 | 2016-05-27 | |
| 144 | C00018 | HANG SENG BANK LTD | 41,238,511 | -85,000 | 0.55 | -0.00 | 2016-05-27 | |
| 145 | B01584 | CHIEF SECURITIES LTD | 3,240,787 | -92,000 | 0.04 | -0.00 | 2016-05-27 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,933,555 | -99,142 | 1.60 | -0.00 | 2016-05-27 | |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,548,108 | -118,798 | 0.05 | -0.00 | 2016-05-27 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,673,899 | -119,000 | 0.20 | -0.00 | 2016-05-27 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 9,414,910 | -129,500 | 0.13 | -0.00 | 2016-05-27 | |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 11,166,442 | -137,500 | 0.15 | -0.00 | 2016-05-27 | |
| 151 | B01130 | BOCI SECURITIES LTD | 64,075,121 | -149,858 | 0.86 | -0.00 | 2016-05-27 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 1,741,575,475 | -191,485 | 23.38 | -0.00 | 2016-05-27 | |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,882,068 | -253,000 | 0.13 | -0.00 | 2016-05-27 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,643,576 | -359,393 | 1.02 | -0.00 | 2016-05-27 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,861,384,596 | -514,210 | 24.99 | -0.01 | 2016-05-27 | |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,448,000 | -590,500 | 0.06 | -0.01 | 2016-05-27 | |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 873,946,815 | -1,866,600 | 11.73 | -0.03 | 2016-05-27 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,048,402,714 | -2,219,185 | 14.08 | -0.03 | 2016-05-27 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,901 | -4,660,000 | 0.00 | -0.06 | 2016-05-27 | |
| 159 | Total changed named holdings | 7,344,328,220 | -31,000 | 98.61 | -0.00 | |||
| 286 | Unchanged named holdings | 70,679,197 | 0 | 0.95 | 0.00 | |||
| 445 | Total named holdings | 7,415,007,417 | -31,000 | 99.56 | 0.00 | |||
| 541 | Unnamed Investor Participants | 8,256,882 | 21,500 | 0.11 | 0.00 | |||
| 986 | Total securities in CCASS | 7,423,264,299 | -9,500 | 99.67 | -0.00 | |||
| Securities not in CCASS | 24,312,613 | 9,500 | 0.33 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 31,365,524 |
| Turnover | 1,053,944,457 |
| Average price | 33.602 |
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