HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,083,311 | 8,908,368 | 1.59 | 0.04 | 2016-06-14 | |
| 2 | C00093 | BNP PARIBAS | 146,568,501 | 5,293,720 | 0.74 | 0.03 | 2016-06-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 245,905,968 | 1,859,654 | 1.24 | 0.01 | 2016-06-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,168,301 | 1,359,694 | 0.01 | 0.01 | 2016-06-14 | |
| 5 | C00010 | CITIBANK N.A. | 616,170,013 | 1,322,296 | 3.11 | 0.01 | 2016-06-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,575,501 | 959,454 | 3.07 | 0.00 | 2016-06-14 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,241,514 | 636,400 | 0.04 | 0.00 | 2016-06-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 244,629,285 | 455,208 | 1.23 | 0.00 | 2016-06-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,038,273 | 217,261 | 0.37 | 0.00 | 2016-06-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,529,509 | 206,000 | 0.31 | 0.00 | 2016-06-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,474,213 | 181,600 | 0.16 | 0.00 | 2016-06-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 108,805,620 | 153,133 | 0.55 | 0.00 | 2016-06-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,312,244 | 141,038 | 0.06 | 0.00 | 2016-06-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,341,149 | 135,610 | 0.13 | 0.00 | 2016-06-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,069,628 | 129,666 | 0.22 | 0.00 | 2016-06-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,777,221 | 121,950 | 0.21 | 0.00 | 2016-06-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,942,007 | 116,000 | 0.04 | 0.00 | 2016-06-14 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,273,571 | 110,400 | 0.09 | 0.00 | 2016-06-14 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,042,991 | 104,800 | 0.03 | 0.00 | 2016-06-14 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,946 | 102,000 | 0.00 | 0.00 | 2016-06-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 38,145,873 | 94,000 | 0.19 | 0.00 | 2016-06-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,912,276 | 90,400 | 0.04 | 0.00 | 2016-06-14 | |
| 23 | B01610 | KGI ASIA LTD | 10,804,431 | 84,566 | 0.05 | 0.00 | 2016-06-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 31,608,379 | 84,166 | 0.16 | 0.00 | 2016-06-14 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,800 | 75,896 | 0.01 | 0.00 | 2016-06-14 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 105,628,871 | 56,208 | 0.53 | 0.00 | 2016-06-14 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 1,135,906 | 50,000 | 0.01 | 0.00 | 2016-06-14 | |
| 28 | B01973 | PC SECURITIES LTD | 513,353 | 40,000 | 0.00 | 0.00 | 2016-06-14 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,999,960 | 37,856 | 0.02 | 0.00 | 2016-06-14 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,221,964 | 35,600 | 0.01 | 0.00 | 2016-06-14 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 40,576,055 | 33,827 | 0.20 | 0.00 | 2016-06-14 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,866,603 | 31,600 | 0.01 | 0.00 | 2016-06-14 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,834,993 | 31,600 | 0.03 | 0.00 | 2016-06-14 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 777,893 | 28,400 | 0.00 | 0.00 | 2016-06-14 | |
| 35 | C00018 | HANG SENG BANK LTD | 367,274,067 | 27,353 | 1.85 | 0.00 | 2016-06-14 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 1,004,728 | 26,000 | 0.01 | 0.00 | 2016-06-14 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,743,039 | 24,000 | 0.07 | 0.00 | 2016-06-14 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,527,819 | 22,400 | 0.01 | 0.00 | 2016-06-14 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 179,336 | 22,000 | 0.00 | 0.00 | 2016-06-14 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 329,351 | 21,600 | 0.00 | 0.00 | 2016-06-14 | |
| 41 | C00097 | ABN AMRO BANK N.V. | 17,742,531 | 21,000 | 0.09 | 0.00 | 2016-06-14 | |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 560,389 | 20,000 | 0.00 | 0.00 | 2016-06-14 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 975,406 | 19,600 | 0.00 | 0.00 | 2016-06-14 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 61,638,172 | 18,700 | 0.31 | 0.00 | 2016-06-14 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 65,199,836 | 15,974 | 0.33 | 0.00 | 2016-06-14 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,006,545 | 15,200 | 0.01 | 0.00 | 2016-06-14 | |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 1,711,997 | 14,000 | 0.01 | 0.00 | 2016-06-14 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 479,951 | 13,200 | 0.00 | 0.00 | 2016-06-14 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,845,442 | 11,600 | 0.01 | 0.00 | 2016-06-14 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,029,101 | 11,600 | 0.03 | 0.00 | 2016-06-14 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,429,693 | 10,479 | 0.02 | 0.00 | 2016-06-14 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 456,736 | 10,000 | 0.00 | 0.00 | 2016-06-14 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 204,368 | 10,000 | 0.00 | 0.00 | 2016-06-14 | |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,347,321 | 9,600 | 0.01 | 0.00 | 2016-06-14 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 204,937 | 9,200 | 0.00 | 0.00 | 2016-06-14 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 4,226,869 | 8,400 | 0.02 | 0.00 | 2016-06-14 | |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 238,714 | 8,400 | 0.00 | 0.00 | 2016-06-14 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,568,299 | 8,000 | 0.01 | 0.00 | 2016-06-14 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 557,642 | 7,600 | 0.00 | 0.00 | 2016-06-14 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 1,211,825 | 7,600 | 0.01 | 0.00 | 2016-06-14 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,623,761 | 7,200 | 0.01 | 0.00 | 2016-06-14 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,078,494 | 7,200 | 0.02 | 0.00 | 2016-06-14 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 864,418 | 7,200 | 0.00 | 0.00 | 2016-06-14 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,677,637 | 7,200 | 0.01 | 0.00 | 2016-06-14 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 602,490 | 6,800 | 0.00 | 0.00 | 2016-06-14 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 715,210 | 6,800 | 0.00 | 0.00 | 2016-06-14 | |
| 67 | B01416 | VC BROKERAGE LTD | 2,747,567 | 6,000 | 0.01 | 0.00 | 2016-06-14 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,437,425 | 5,600 | 0.01 | 0.00 | 2016-06-14 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,047,577 | 5,600 | 0.02 | 0.00 | 2016-06-14 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 383,311 | 5,468 | 0.00 | 0.00 | 2016-06-14 | |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 273,472 | 5,200 | 0.00 | 0.00 | 2016-06-14 | |
| 72 | B01566 | K.K.M. SECURITIES LTD | 686,508 | 4,800 | 0.00 | 0.00 | 2016-06-14 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 1,229,533 | 4,612 | 0.01 | 0.00 | 2016-06-14 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 66,612,292 | 4,400 | 0.34 | 0.00 | 2016-06-14 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,214,666 | 4,400 | 0.08 | 0.00 | 2016-06-14 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 422,803 | 4,400 | 0.00 | 0.00 | 2016-06-14 | |
| 77 | B01292 | ALPHA SECURITIES CO LTD | 305,269 | 4,000 | 0.00 | 0.00 | 2016-06-14 | |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 396,175 | 4,000 | 0.00 | 0.00 | 2016-06-14 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,675 | 4,000 | 0.01 | 0.00 | 2016-06-14 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 848,357 | 4,000 | 0.00 | 0.00 | 2016-06-14 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 6,997,890 | 4,000 | 0.04 | 0.00 | 2016-06-14 | |
| 82 | B01574 | WADER SECURITIES CO LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 | |
| 83 | B01577 | YF SECURITIES CO LTD | 517,569 | 4,000 | 0.00 | 0.00 | 2016-06-14 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,021,505 | 3,600 | 0.04 | 0.00 | 2016-06-14 | |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 355,708 | 3,600 | 0.00 | 0.00 | 2016-06-14 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 1,302,958 | 3,600 | 0.01 | 0.00 | 2016-06-14 | |
| 87 | B01740 | WIN SECURITIES LTD | 2,125,962 | 3,600 | 0.01 | 0.00 | 2016-06-14 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 748,488 | 3,200 | 0.00 | 0.00 | 2016-06-14 | |
| 89 | B01376 | PUBLIC SECURITIES LTD | 413,399 | 3,200 | 0.00 | 0.00 | 2016-06-14 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,463,511 | 2,858 | 0.01 | 0.00 | 2016-06-14 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 930,259 | 2,800 | 0.00 | 0.00 | 2016-06-14 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 915,697 | 2,400 | 0.00 | 0.00 | 2016-06-14 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 5,021,711 | 2,400 | 0.03 | 0.00 | 2016-06-14 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,680,387 | 2,400 | 0.01 | 0.00 | 2016-06-14 | |
| 95 | B01646 | TAI NING STOCK CO LTD | 458,718 | 2,400 | 0.00 | 0.00 | 2016-06-14 | |
| 96 | B01567 | PRIME SECURITIES LTD | 1,426,942 | 2,001 | 0.01 | 0.00 | 2016-06-14 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 959,875 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,579,831 | 2,000 | 0.02 | 0.00 | 2016-06-14 | |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,092,225 | 2,000 | 0.01 | 0.00 | 2016-06-14 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,858,369 | 2,000 | 0.01 | 0.00 | 2016-06-14 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,146,084 | 2,000 | 0.03 | 0.00 | 2016-06-14 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 1,063,357 | 2,000 | 0.01 | 0.00 | 2016-06-14 | |
| 103 | B01752 | HOI SANG SECURITIES LTD | 158,501 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 472,609 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 530,508 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 982,090 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 107 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 91,304 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 344,506 | 1,600 | 0.00 | 0.00 | 2016-06-14 | |
| 109 | B01173 | RIFA SECURITIES LTD | 1,065,374 | 1,600 | 0.01 | 0.00 | 2016-06-14 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 2,038,804 | 1,600 | 0.01 | 0.00 | 2016-06-14 | |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,615,113 | 1,600 | 0.01 | 0.00 | 2016-06-14 | |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 247,117 | 1,600 | 0.00 | 0.00 | 2016-06-14 | |
| 113 | B01904 | VALUABLE CAPITAL LTD | 29,563 | 1,600 | 0.00 | 0.00 | 2016-06-14 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,904,194 | 1,600 | 0.01 | 0.00 | 2016-06-14 | |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 158,159 | 1,200 | 0.00 | 0.00 | 2016-06-14 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 2,002,481 | 1,200 | 0.01 | 0.00 | 2016-06-14 | |
| 117 | B01457 | MARS SECURITIES CO LTD | 430,915 | 1,200 | 0.00 | 0.00 | 2016-06-14 | |
| 118 | B01651 | MING HON SECURITIES LTD | 295,173 | 1,200 | 0.00 | 0.00 | 2016-06-14 | |
| 119 | B01296 | MONTGOMERY SECURITIES LTD | 450,659 | 1,200 | 0.00 | 0.00 | 2016-06-14 | |
| 120 | B01392 | TAIFAIR SECURITIES LTD | 1,123,469 | 1,200 | 0.01 | 0.00 | 2016-06-14 | |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 544,505 | 1,200 | 0.00 | 0.00 | 2016-06-14 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 192,898 | 827 | 0.00 | 0.00 | 2016-06-14 | |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 425,320 | 800 | 0.00 | 0.00 | 2016-06-14 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,630,142 | 800 | 0.01 | 0.00 | 2016-06-14 | |
| 125 | B01141 | FE SECURITIES LTD | 363,429 | 800 | 0.00 | 0.00 | 2016-06-14 | |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,085 | 800 | 0.00 | 0.00 | 2016-06-14 | |
| 127 | B01372 | FIRST WORLDSEC SECURITIES LTD | 163,080 | 800 | 0.00 | 0.00 | 2016-06-14 | |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 283,014 | 800 | 0.00 | 0.00 | 2016-06-14 | |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 299,322 | 800 | 0.00 | 0.00 | 2016-06-14 | |
| 130 | B01470 | HUNG SING SECURITIES LTD | 1,066,574 | 800 | 0.01 | 0.00 | 2016-06-14 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,218,783 | 800 | 0.01 | 0.00 | 2016-06-14 | |
| 132 | B01724 | RAMON INVESTMENT CO LTD | 1,200,138 | 800 | 0.01 | 0.00 | 2016-06-14 | |
| 133 | B01741 | SINOMAX SECURITIES LTD | 238,646 | 800 | 0.00 | 0.00 | 2016-06-14 | |
| 134 | B01290 | SPS SECURITIES LTD | 1,152,135 | 800 | 0.01 | 0.00 | 2016-06-14 | |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 1,143,856 | 800 | 0.01 | 0.00 | 2016-06-14 | |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 499,572 | 800 | 0.00 | 0.00 | 2016-06-14 | |
| 137 | B01443 | YING WAH SECURITIES CO LTD | 304,210 | 800 | 0.00 | 0.00 | 2016-06-14 | |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,719 | 400 | 0.00 | 0.00 | 2016-06-14 | |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,257,673 | 400 | 0.01 | 0.00 | 2016-06-14 | |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 783,337 | 400 | 0.00 | 0.00 | 2016-06-14 | |
| 141 | B01705 | HENIK SECURITIES LTD | 255,709 | 400 | 0.00 | 0.00 | 2016-06-14 | |
| 142 | B01459 | IFAST SECURITIES (HK) LTD | 267,986 | 400 | 0.00 | 0.00 | 2016-06-14 | |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,146,242 | 400 | 0.01 | 0.00 | 2016-06-14 | |
| 144 | B01767 | NEW GALA SECURITIES CO LTD | 334,727 | 400 | 0.00 | 0.00 | 2016-06-14 | |
| 145 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,865 | 400 | 0.00 | 0.00 | 2016-06-14 | |
| 146 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,220,507 | 400 | 0.01 | 0.00 | 2016-06-14 | |
| 147 | B01648 | STELLAR SECURITIES LTD | 703,734 | 400 | 0.00 | 0.00 | 2016-06-14 | |
| 148 | B01238 | TAI YIP STOCK CO LTD | 1,466,891 | 400 | 0.01 | 0.00 | 2016-06-14 | |
| 149 | B01569 | TANG PING KONG LTD | 328,154 | 400 | 0.00 | 0.00 | 2016-06-14 | |
| 150 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 76,369 | 400 | 0.00 | 0.00 | 2016-06-14 | |
| 151 | B01853 | CMBC SECURITIES CO LTD | 483,258 | 100 | 0.00 | 0.00 | 2016-06-14 | |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 839,083 | -400 | 0.00 | -0.00 | 2016-06-14 | |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,341,107 | -700 | 0.28 | -0.00 | 2016-06-14 | |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 1,298,676 | -846 | 0.01 | -0.00 | 2016-06-14 | |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 602,738 | -888 | 0.00 | -0.00 | 2016-06-14 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,600,603 | -942 | 0.07 | -0.00 | 2016-06-14 | |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,154,985 | -1,200 | 0.02 | -0.00 | 2016-06-14 | |
| 158 | B01509 | UNICORN SECURITIES CO LTD | 326,252 | -1,200 | 0.00 | -0.00 | 2016-06-14 | |
| 159 | B01559 | WISETRADE SECURITIES LTD | 359,087 | -1,200 | 0.00 | -0.00 | 2016-06-14 | |
| 160 | B01521 | CHAN NGOK MING SECURITIES LTD | 186,111 | -2,000 | 0.00 | -0.00 | 2016-06-14 | |
| 161 | B01831 | NERICO BROTHERS LTD | 290,672 | -2,000 | 0.00 | -0.00 | 2016-06-14 | |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 896,011 | -3,200 | 0.00 | -0.00 | 2016-06-14 | |
| 163 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 135,291 | -3,468 | 0.00 | -0.00 | 2016-06-14 | |
| 164 | B01320 | LUEN FAT SECURITIES CO LTD | 749,521 | -4,400 | 0.00 | -0.00 | 2016-06-14 | |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 481,021 | -4,800 | 0.00 | -0.00 | 2016-06-14 | |
| 166 | B01444 | YUEXING SECURITIES COMPANY LTD | 333,749 | -5,133 | 0.00 | -0.00 | 2016-06-14 | |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,047,858 | -5,600 | 0.10 | -0.00 | 2016-06-14 | |
| 168 | B01645 | SELINA & CO LTD | 166,233 | -5,666 | 0.00 | -0.00 | 2016-06-14 | |
| 169 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,952,531 | -6,400 | 0.01 | -0.00 | 2016-06-14 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,672,711 | -6,800 | 0.09 | -0.00 | 2016-06-14 | |
| 171 | B01129 | WOCOM SECURITIES LTD | 2,599,354 | -8,400 | 0.01 | -0.00 | 2016-06-14 | |
| 172 | B01209 | MASON SECURITIES LTD | 6,831,918 | -8,800 | 0.03 | -0.00 | 2016-06-14 | |
| 173 | B01123 | HING WONG SECURITIES LTD | 1,949,256 | -9,430 | 0.01 | -0.00 | 2016-06-14 | |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,655,671 | -9,754 | 0.51 | -0.00 | 2016-06-14 | |
| 175 | B01138 | CLSA LTD | 865,088 | -10,000 | 0.00 | -0.00 | 2016-06-14 | |
| 176 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,039,958 | -10,192 | 0.02 | -0.00 | 2016-06-14 | |
| 177 | B01220 | WING ON CHEONG SECURITIES CO LTD | 567,894 | -13,072 | 0.00 | -0.00 | 2016-06-14 | |
| 178 | B01267 | WINFULL SECURITIES LTD | 1,507,732 | -19,200 | 0.01 | -0.00 | 2016-06-14 | |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 78,715,087 | -23,377 | 0.40 | -0.00 | 2016-06-14 | |
| 180 | B01917 | CHINA TIMES SECURITIES LTD | 304,039 | -24,000 | 0.00 | -0.00 | 2016-06-14 | |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,544,809 | -28,000 | 0.05 | -0.00 | 2016-06-14 | |
| 182 | C00016 | DBS BANK LTD | 37,619,606 | -46,000 | 0.19 | -0.00 | 2016-06-14 | |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,067,239 | -53,462 | 0.20 | -0.00 | 2016-06-14 | |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,569,025 | -72,140 | 0.44 | -0.00 | 2016-06-14 | |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 2,972,870 | -100,000 | 0.02 | -0.00 | 2016-06-14 | |
| 186 | C00026 | CHONG HING BANK LTD | 11,490,687 | -110,000 | 0.06 | -0.00 | 2016-06-14 | |
| 187 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,946,216 | -327,600 | 0.05 | -0.00 | 2016-06-14 | |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,182 | -463,600 | 0.00 | -0.00 | 2016-06-14 | |
| 189 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,620,051 | -482,400 | 0.22 | -0.00 | 2016-06-14 | |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,030 | -938,474 | 0.02 | -0.00 | 2016-06-14 | |
| 191 | C00102 | MACQUARIE BANK LTD | 839,385 | -1,399,600 | 0.00 | -0.01 | 2016-06-14 | |
| 192 | C00074 | DEUTSCHE BANK AG | 63,111,420 | -2,367,833 | 0.32 | -0.01 | 2016-06-14 | |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,189,805 | -2,947,676 | 2.98 | -0.01 | 2016-06-14 | |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,115,204,178 | -10,104,008 | 10.68 | -0.05 | 2016-06-14 | |
| 194 | Total changed named holdings | 6,949,078,481 | 4,266,682 | 35.07 | 0.02 | |||
| 336 | Unchanged named holdings | 440,190,344 | 0 | 2.22 | 0.00 | |||
| 530 | Total named holdings | 7,389,268,825 | 4,266,682 | 37.30 | 0.00 | |||
| 3,320 | Unnamed Investor Participants | 69,364,446 | 158,342 | 0.35 | 0.00 | |||
| 3,850 | Total securities in CCASS | 7,458,633,271 | 4,425,024 | 37.65 | 0.02 | |||
| Securities not in CCASS | 12,353,949,405 | -4,425,024 | 62.35 | -0.02 | ||||
| Issued securities | 19,812,582,676 | 0 | 100.00 | 0.00 | 8-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 25,503,914 |
| Turnover | 1,268,295,466 |
| Average price | 49.729 |
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