Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 1,774,436,769 | 510,112,285 | 2.04 | 0.59 | 2016-06-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,070,701,059 | 212,003,027 | 12.76 | 0.24 | 2016-06-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,949,729,000 | 16,844,000 | 2.25 | 0.02 | 2016-06-22 | |
| 4 | C00102 | MACQUARIE BANK LTD | 20,152,918 | 2,552,000 | 0.02 | 0.00 | 2016-06-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,326,601 | 2,228,200 | 0.07 | 0.00 | 2016-06-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,332,581 | 1,064,000 | 0.12 | 0.00 | 2016-06-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,255,951 | 930,488 | 0.34 | 0.00 | 2016-06-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,649 | 728,000 | 0.00 | 0.00 | 2016-06-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,360,700 | 558,262 | 0.11 | 0.00 | 2016-06-22 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 3,944,243 | 510,000 | 0.00 | 0.00 | 2016-06-22 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,412,399 | 500,000 | 0.00 | 0.00 | 2016-06-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,916,078 | 348,000 | 0.02 | 0.00 | 2016-06-22 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,518,892 | 341,000 | 0.05 | 0.00 | 2016-06-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 260,251,260 | 286,000 | 0.30 | 0.00 | 2016-06-22 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 147,827,658 | 165,000 | 0.17 | 0.00 | 2016-06-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 45,271,402 | 157,000 | 0.05 | 0.00 | 2016-06-22 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,329,059 | 109,015 | 0.36 | 0.00 | 2016-06-22 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,431,205 | 97,000 | 0.00 | 0.00 | 2016-06-22 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,147,762 | 72,000 | 0.00 | 0.00 | 2016-06-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 693,663,900 | 59,469 | 0.80 | 0.00 | 2016-06-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,210,567 | 58,092 | 0.30 | 0.00 | 2016-06-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,767,937 | 42,000 | 0.12 | 0.00 | 2016-06-22 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 16,503,250 | 38,000 | 0.02 | 0.00 | 2016-06-22 | |
| 24 | B01138 | CLSA LTD | 16,854,027 | 25,000 | 0.02 | 0.00 | 2016-06-22 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 5,605,833 | 20,000 | 0.01 | 0.00 | 2016-06-22 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 7,079,410 | 20,000 | 0.01 | 0.00 | 2016-06-22 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,905,414 | 20,000 | 0.00 | 0.00 | 2016-06-22 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 200,374,025 | 19,200 | 0.23 | 0.00 | 2016-06-22 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 27,959,291 | 19,000 | 0.03 | 0.00 | 2016-06-22 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,659,632 | 16,000 | 0.00 | 0.00 | 2016-06-22 | |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,053,383 | 15,000 | 0.00 | 0.00 | 2016-06-22 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 2,419,331 | 14,212 | 0.00 | 0.00 | 2016-06-22 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,492,270 | 14,000 | 0.00 | 0.00 | 2016-06-22 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,936,604 | 10,000 | 0.01 | 0.00 | 2016-06-22 | |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,216,055 | 10,000 | 0.00 | 0.00 | 2016-06-22 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,667,957 | 9,000 | 0.01 | 0.00 | 2016-06-22 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 772,283 | 3,000 | 0.00 | 0.00 | 2016-06-22 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,849,080 | 2,000 | 0.03 | 0.00 | 2016-06-22 | |
| 39 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 24,090 | 1,000 | 0.00 | 0.00 | 2016-06-22 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,886,443 | -251 | 0.00 | -0.00 | 2016-06-22 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,659,350 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 1,440,993 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,494,684 | -2,164 | 0.00 | -0.00 | 2016-06-22 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,912,739 | -3,000 | 0.00 | -0.00 | 2016-06-22 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 1,237,209 | -4,000 | 0.00 | -0.00 | 2016-06-22 | |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 390,440 | -4,000 | 0.00 | -0.00 | 2016-06-22 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 292,531 | -5,000 | 0.00 | -0.00 | 2016-06-22 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 447,683 | -5,000 | 0.00 | -0.00 | 2016-06-22 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,698,844 | -5,000 | 0.06 | -0.00 | 2016-06-22 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 1,255,308 | -5,000 | 0.00 | -0.00 | 2016-06-22 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,614,751 | -5,000 | 0.03 | -0.00 | 2016-06-22 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,901,431 | -5,035 | 0.01 | -0.00 | 2016-06-22 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,948,580 | -6,000 | 0.09 | -0.00 | 2016-06-22 | |
| 55 | B01740 | WIN SECURITIES LTD | 8,857,814 | -6,000 | 0.01 | -0.00 | 2016-06-22 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,166,435 | -7,321 | 0.05 | -0.00 | 2016-06-22 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,068,135 | -8,000 | 0.01 | -0.00 | 2016-06-22 | |
| 58 | B01776 | AIF SECURITIES LTD | 1,214,376 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 59 | B01728 | AJ SECURITIES LTD | 822,055 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 1,917,089 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,093,479 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,441,008 | -10,000 | 0.05 | -0.00 | 2016-06-22 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 508,350 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 4,651,180 | -10,000 | 0.01 | -0.00 | 2016-06-22 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 1,990,035 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 2,699,592 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,573,442 | -10,000 | 0.01 | -0.00 | 2016-06-22 | |
| 68 | B01831 | NERICO BROTHERS LTD | 2,420,309 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 4,142,389 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,622,359 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,218,578 | -10,000 | 0.01 | -0.00 | 2016-06-22 | |
| 72 | B01290 | SPS SECURITIES LTD | 4,277,362 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 2,679,442 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 1,658,564 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,055,142 | -10,452 | 0.00 | -0.00 | 2016-06-22 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,685,580 | -10,549 | 0.00 | -0.00 | 2016-06-22 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,566,674 | -11,000 | 0.07 | -0.00 | 2016-06-22 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 4,043,512 | -12,094 | 0.00 | -0.00 | 2016-06-22 | |
| 79 | C00097 | ABN AMRO BANK N.V. | 135,583,622 | -15,000 | 0.16 | -0.00 | 2016-06-22 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 21,479,873 | -15,000 | 0.02 | -0.00 | 2016-06-22 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 3,675,372 | -16,000 | 0.00 | -0.00 | 2016-06-22 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 6,209,722 | -20,000 | 0.01 | -0.00 | 2016-06-22 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 7,239,375 | -20,000 | 0.01 | -0.00 | 2016-06-22 | |
| 84 | B01450 | DL BROKERAGE LTD | 4,159,007 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 4,453,306 | -20,000 | 0.01 | -0.00 | 2016-06-22 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 1,469,876 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 87 | B01401 | MEGABASE SECURITIES LTD | 4,489,801 | -20,000 | 0.01 | -0.00 | 2016-06-22 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 908,795 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 89 | B01567 | PRIME SECURITIES LTD | 2,590,675 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 90 | B01788 | SUNRISE SECURITIES LTD | 2,635,529 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 184,765 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 207,077 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 2,264,911 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 94 | B01376 | PUBLIC SECURITIES LTD | 29,010,105 | -23,000 | 0.03 | -0.00 | 2016-06-22 | |
| 95 | B01636 | BUSINESS SECURITIES LTD | 2,006,481 | -30,000 | 0.00 | -0.00 | 2016-06-22 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,970,516 | -30,000 | 0.00 | -0.00 | 2016-06-22 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,931,232 | -30,000 | 0.00 | -0.00 | 2016-06-22 | |
| 98 | B01209 | MASON SECURITIES LTD | 29,565,698 | -34,000 | 0.03 | -0.00 | 2016-06-22 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,714,819 | -35,000 | 0.02 | -0.00 | 2016-06-22 | |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,994,000 | -35,000 | 0.00 | -0.00 | 2016-06-22 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,531,521 | -35,000 | 0.01 | -0.00 | 2016-06-22 | |
| 102 | B01458 | YICKO SECURITIES LTD | 2,169,972 | -35,000 | 0.00 | -0.00 | 2016-06-22 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,151,911 | -36,000 | 0.02 | -0.00 | 2016-06-22 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,502,306 | -36,000 | 0.02 | -0.00 | 2016-06-22 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,312,846 | -39,000 | 0.39 | -0.00 | 2016-06-22 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 3,817,857 | -39,350 | 0.00 | -0.00 | 2016-06-22 | |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,531,336 | -41,000 | 0.00 | -0.00 | 2016-06-22 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 15,048,976 | -45,000 | 0.02 | -0.00 | 2016-06-22 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,441,346 | -48,000 | 0.15 | -0.00 | 2016-06-22 | |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 924,450 | -50,000 | 0.00 | -0.00 | 2016-06-22 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 9,124,866 | -51,000 | 0.01 | -0.00 | 2016-06-22 | |
| 112 | B01416 | VC BROKERAGE LTD | 7,245,443 | -52,250 | 0.01 | -0.00 | 2016-06-22 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,598,662 | -59,000 | 0.02 | -0.00 | 2016-06-22 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 15,384,450 | -60,000 | 0.02 | -0.00 | 2016-06-22 | |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,602,927 | -60,000 | 0.00 | -0.00 | 2016-06-22 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 2,561,865 | -62,000 | 0.00 | -0.00 | 2016-06-22 | |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,381,976 | -65,865 | 0.01 | -0.00 | 2016-06-22 | |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 2,784,003 | -70,000 | 0.00 | -0.00 | 2016-06-22 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,662,630 | -76,720 | 0.02 | -0.00 | 2016-06-22 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 205,717,929 | -90,392 | 0.24 | -0.00 | 2016-06-22 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 170,166,688 | -93,698 | 0.20 | -0.00 | 2016-06-22 | |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 4,236,555 | -100,000 | 0.00 | -0.00 | 2016-06-22 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 13,089,787 | -104,000 | 0.02 | -0.00 | 2016-06-22 | |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,345,032 | -118,000 | 0.03 | -0.00 | 2016-06-22 | |
| 125 | C00095 | EFG BANK AG | 56,446,910 | -120,000 | 0.07 | -0.00 | 2016-06-22 | |
| 126 | B01610 | KGI ASIA LTD | 49,123,870 | -120,000 | 0.06 | -0.00 | 2016-06-22 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,315,345 | -120,183 | 0.17 | -0.00 | 2016-06-22 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,651,438 | -162,980 | 1.50 | -0.00 | 2016-06-22 | |
| 129 | C00012 | DAH SING BANK LTD | 18,722,410 | -200,000 | 0.02 | -0.00 | 2016-06-22 | |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,593,394 | -210,000 | 0.01 | -0.00 | 2016-06-22 | |
| 131 | B01505 | SHACOM SECURITIES LTD | 0 | -249,000 | 0.00 | -0.00 | 2016-06-22 | |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,722,000 | -270,000 | 0.03 | -0.00 | 2016-06-22 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,857,675 | -293,000 | 0.00 | -0.00 | 2016-06-22 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,600,243 | -371,000 | 0.18 | -0.00 | 2016-06-22 | |
| 135 | B01297 | ONSHINE SECURITIES LTD | 4,492,765 | -458,000 | 0.01 | -0.00 | 2016-06-22 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 260,306,772 | -472,000 | 0.30 | -0.00 | 2016-06-22 | |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,618,212 | -500,000 | 0.04 | -0.00 | 2016-06-22 | |
| 138 | C00018 | HANG SENG BANK LTD | 643,062,021 | -560,611 | 0.74 | -0.00 | 2016-06-22 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,287,017 | -576,000 | 0.08 | -0.00 | 2016-06-22 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 940,845,538 | -670,965 | 1.08 | -0.00 | 2016-06-22 | |
| 141 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -740,000 | 0.00 | -0.00 | 2016-06-22 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,958,277 | -809,450 | 0.35 | -0.00 | 2016-06-22 | |
| 143 | B01695 | DAH SING SECURITIES LTD | 107,865,969 | -816,000 | 0.12 | -0.00 | 2016-06-22 | |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,415,715 | -905,200 | 0.07 | -0.00 | 2016-06-22 | |
| 145 | C00016 | DBS BANK LTD | 5,121,613,899 | -955,300 | 5.90 | -0.00 | 2016-06-22 | |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,425,470 | -1,000,000 | 0.00 | -0.00 | 2016-06-22 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,286,216 | -1,231,000 | 0.35 | -0.00 | 2016-06-22 | |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 139,037,614 | -1,317,000 | 0.16 | -0.00 | 2016-06-22 | |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,235,694 | -1,624,014 | 0.29 | -0.00 | 2016-06-22 | |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,617,095,056 | -1,827,955 | 3.02 | -0.00 | 2016-06-22 | |
| 151 | B01121 | SG SECURITIES (HK) LTD | 152,110,827 | -2,975,800 | 0.18 | -0.00 | 2016-06-22 | |
| 152 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,901,408 | -4,000,000 | 0.02 | -0.00 | 2016-06-22 | |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 13,021,415 | -5,140,000 | 0.02 | -0.01 | 2016-06-22 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,499,421,901 | -18,077,046 | 1.73 | -0.02 | 2016-06-22 | |
| 155 | C00074 | DEUTSCHE BANK AG | 2,088,765,116 | -31,723,050 | 2.41 | -0.04 | 2016-06-22 | |
| 156 | C00010 | CITIBANK N.A. | 9,267,579,493 | -139,407,858 | 10.68 | -0.16 | 2016-06-22 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,615,415,507 | -240,661,379 | 14.53 | -0.28 | 2016-06-22 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,912,597,999 | -289,219,858 | 21.79 | -0.33 | 2016-06-22 | |
| 158 | Total changed named holdings | 76,495,151,489 | -24,540 | 88.13 | -0.00 | |||
| 329 | Unchanged named holdings | 830,084,185 | 0 | 0.96 | 0.00 | |||
| 487 | Total named holdings | 77,325,235,674 | -24,540 | 89.09 | 0.00 | |||
| 2,213 | Unnamed Investor Participants | 8,719,018,641 | 15,000 | 10.05 | 0.00 | |||
| 2,700 | Total securities in CCASS | 86,044,254,315 | -9,540 | 99.14 | -0.00 | |||
| Securities not in CCASS | 749,790,235 | 9,540 | 0.86 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 201,824,898 |
| Turnover | 843,704,829 |
| Average price | 4.180 |
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