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 2016-06-28 to 2016-06-29
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 | B01564 | ABCI SECURITIES CO LTD | 80,927,500 | 15,001,000 | 1.09 | 0.20 | 2016-06-29 | |
| 2 | C00093 | BNP PARIBAS | 157,668,068 | 11,944,460 | 2.12 | 0.16 | 2016-06-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,350,313 | 6,505,000 | 0.13 | 0.09 | 2016-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,585,500 | 3,545,500 | 0.92 | 0.05 | 2016-06-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,752,255,182 | 3,317,551 | 23.53 | 0.04 | 2016-06-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,115,646 | 1,806,458 | 0.10 | 0.02 | 2016-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,079,714 | 1,160,181 | 0.05 | 0.02 | 2016-06-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,723,134 | 469,615 | 0.25 | 0.01 | 2016-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 67,490,539 | 371,425 | 0.91 | 0.00 | 2016-06-29 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,375,000 | 300,000 | 0.02 | 0.00 | 2016-06-29 | |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 2,654,500 | 300,000 | 0.04 | 0.00 | 2016-06-29 | |
| 12 | B01610 | KGI ASIA LTD | 6,761,700 | 271,500 | 0.09 | 0.00 | 2016-06-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,920,044 | 250,500 | 1.62 | 0.00 | 2016-06-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,595,359 | 235,274 | 0.14 | 0.00 | 2016-06-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,190,925 | 233,500 | 0.11 | 0.00 | 2016-06-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,732,170 | 195,000 | 0.12 | 0.00 | 2016-06-29 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,423,500 | 185,000 | 0.02 | 0.00 | 2016-06-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,489,399 | 179,500 | 0.21 | 0.00 | 2016-06-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,059,338 | 156,000 | 0.18 | 0.00 | 2016-06-29 | |
| 20 | C00016 | DBS BANK LTD | 12,667,598 | 136,500 | 0.17 | 0.00 | 2016-06-29 | |
| 21 | B01530 | FULLJET SECURITIES LTD | 250,000 | 120,000 | 0.00 | 0.00 | 2016-06-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 52,426,917 | 115,000 | 0.70 | 0.00 | 2016-06-29 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,115,500 | 110,500 | 0.03 | 0.00 | 2016-06-29 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,365,762 | 108,000 | 0.26 | 0.00 | 2016-06-29 | |
| 25 | B01458 | YICKO SECURITIES LTD | 265,096 | 105,000 | 0.00 | 0.00 | 2016-06-29 | |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 171,500 | 104,500 | 0.00 | 0.00 | 2016-06-29 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 15,381,228 | 101,000 | 0.21 | 0.00 | 2016-06-29 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,486,010 | 90,000 | 0.02 | 0.00 | 2016-06-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,742,537 | 81,000 | 0.18 | 0.00 | 2016-06-29 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,314,309 | 76,000 | 0.07 | 0.00 | 2016-06-29 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 898,800 | 72,000 | 0.01 | 0.00 | 2016-06-29 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,766,204 | 69,000 | 0.44 | 0.00 | 2016-06-29 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,018,300 | 60,000 | 0.01 | 0.00 | 2016-06-29 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 80,500 | 60,000 | 0.00 | 0.00 | 2016-06-29 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,540 | 56,000 | 0.01 | 0.00 | 2016-06-29 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,266,153 | 50,500 | 0.10 | 0.00 | 2016-06-29 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,109,593 | 50,500 | 0.20 | 0.00 | 2016-06-29 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 445,500 | 49,000 | 0.01 | 0.00 | 2016-06-29 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,227,395 | 47,500 | 0.08 | 0.00 | 2016-06-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,499,628 | 47,000 | 0.05 | 0.00 | 2016-06-29 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,999,203 | 43,500 | 0.08 | 0.00 | 2016-06-29 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,433,000 | 42,500 | 0.05 | 0.00 | 2016-06-29 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 299,000 | 32,000 | 0.00 | 0.00 | 2016-06-29 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,591,868 | 31,000 | 0.16 | 0.00 | 2016-06-29 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 693,000 | 30,000 | 0.01 | 0.00 | 2016-06-29 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,083,000 | 28,500 | 0.01 | 0.00 | 2016-06-29 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,095,500 | 26,500 | 0.01 | 0.00 | 2016-06-29 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 502,500 | 25,000 | 0.01 | 0.00 | 2016-06-29 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,983,925 | 24,500 | 0.07 | 0.00 | 2016-06-29 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,730,812 | 22,500 | 0.09 | 0.00 | 2016-06-29 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,475,380 | 22,000 | 0.02 | 0.00 | 2016-06-29 | |
| 52 | B01776 | AIF SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,867,134 | 20,000 | 0.15 | 0.00 | 2016-06-29 | |
| 54 | C00097 | ABN AMRO BANK N.V. | 10,436,200 | 19,635 | 0.14 | 0.00 | 2016-06-29 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,003,014 | 19,500 | 0.04 | 0.00 | 2016-06-29 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,077,500 | 16,000 | 0.07 | 0.00 | 2016-06-29 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 214,827 | 14,990 | 0.00 | 0.00 | 2016-06-29 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,319,668 | 12,500 | 0.02 | 0.00 | 2016-06-29 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,336,931 | 12,500 | 0.02 | 0.00 | 2016-06-29 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 187,500 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 474,404 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,368,000 | 9,000 | 0.02 | 0.00 | 2016-06-29 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 774,000 | 8,000 | 0.01 | 0.00 | 2016-06-29 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,041,513 | 8,000 | 0.01 | 0.00 | 2016-06-29 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 11,355,442 | 8,000 | 0.15 | 0.00 | 2016-06-29 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,631,000 | 7,500 | 0.02 | 0.00 | 2016-06-29 | |
| 67 | B01138 | CLSA LTD | 405,237 | 7,500 | 0.01 | 0.00 | 2016-06-29 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 161,500 | 7,000 | 0.00 | 0.00 | 2016-06-29 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 902,600 | 7,000 | 0.01 | 0.00 | 2016-06-29 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 12,439,280 | 5,500 | 0.17 | 0.00 | 2016-06-29 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 359,500 | 5,500 | 0.00 | 0.00 | 2016-06-29 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,009,000 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 73 | B01752 | HOI SANG SECURITIES LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 801,700 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 581,972 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,589,500 | 5,000 | 0.02 | 0.00 | 2016-06-29 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 256,500 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 92,000 | 4,500 | 0.00 | 0.00 | 2016-06-29 | |
| 80 | B01416 | VC BROKERAGE LTD | 369,200 | 4,500 | 0.00 | 0.00 | 2016-06-29 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 428,000 | 3,500 | 0.01 | 0.00 | 2016-06-29 | |
| 82 | B01173 | RIFA SECURITIES LTD | 184,500 | 3,500 | 0.00 | 0.00 | 2016-06-29 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 860,000 | 3,000 | 0.01 | 0.00 | 2016-06-29 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,500 | 3,000 | 0.02 | 0.00 | 2016-06-29 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,500 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 86 | B01577 | YF SECURITIES CO LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,996,426 | 2,500 | 0.04 | 0.00 | 2016-06-29 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 2,500 | 0.00 | 0.00 | 2016-06-29 | |
| 89 | B01755 | T G SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2016-06-29 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,500 | 2,500 | 0.00 | 0.00 | 2016-06-29 | |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 853,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 93 | B01385 | FAIRWIN BROKING LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 433,500 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 95 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 179,500 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 98 | B01184 | QUAM SECURITIES LTD | 1,373,440 | 2,000 | 0.02 | 0.00 | 2016-06-29 | |
| 99 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,500 | 1,500 | 0.00 | 0.00 | 2016-06-29 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,333,540 | 1,500 | 0.03 | 0.00 | 2016-06-29 | |
| 102 | B01821 | GETTA SECURITIES LTD | 72,000 | 1,500 | 0.00 | 0.00 | 2016-06-29 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | 1,500 | 0.00 | 0.00 | 2016-06-29 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 122,000 | 1,500 | 0.00 | 0.00 | 2016-06-29 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,394,000 | 1,000 | 0.02 | 0.00 | 2016-06-29 | |
| 106 | B01141 | FE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,500 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 170,500 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,509,500 | 1,000 | 0.02 | 0.00 | 2016-06-29 | |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 309,500 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 384,500 | 1,000 | 0.01 | 0.00 | 2016-06-29 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,980,000 | 1,000 | 0.03 | 0.00 | 2016-06-29 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 1,766,000 | 500 | 0.02 | 0.00 | 2016-06-29 | |
| 117 | B01746 | ITG HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 136,500 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 497,000 | 500 | 0.01 | 0.00 | 2016-06-29 | |
| 120 | B01567 | PRIME SECURITIES LTD | 219,502 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 121 | B01740 | WIN SECURITIES LTD | 684,000 | 500 | 0.01 | 0.00 | 2016-06-29 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 246,500 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 61,193 | -256 | 0.00 | -0.00 | 2016-06-29 | |
| 124 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 35,500 | -500 | 0.00 | -0.00 | 2016-06-29 | |
| 125 | B01417 | CHEE TAK SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2016-06-29 | |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 872,500 | -500 | 0.01 | -0.00 | 2016-06-29 | |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 89,000 | -500 | 0.00 | -0.00 | 2016-06-29 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,257,500 | -1,000 | 0.03 | -0.00 | 2016-06-29 | |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,500 | -1,000 | 0.01 | -0.00 | 2016-06-29 | |
| 130 | B01298 | GET NICE SECURITIES LTD | 437,500 | -1,000 | 0.01 | -0.00 | 2016-06-29 | |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 133 | B01559 | WISETRADE SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 134 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 466,500 | -2,000 | 0.01 | -0.00 | 2016-06-29 | |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 215,000 | -3,000 | 0.00 | -0.00 | 2016-06-29 | |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,500 | -3,000 | 0.00 | -0.00 | 2016-06-29 | |
| 137 | B01680 | SUCCESS SECURITIES LTD | 153,500 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2016-06-29 | |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 140 | B01338 | EMPEROR SECURITIES LTD | 1,497,000 | -12,000 | 0.02 | -0.00 | 2016-06-29 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | -19,500 | 0.00 | -0.00 | 2016-06-29 | |
| 142 | B01732 | WINTECH SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,993,500 | -22,500 | 0.07 | -0.00 | 2016-06-29 | |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,430,500 | -25,500 | 0.05 | -0.00 | 2016-06-29 | |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 10,054,994 | -52,000 | 0.14 | -0.00 | 2016-06-29 | |
| 146 | C00010 | CITIBANK N.A. | 614,410,808 | -56,694 | 8.25 | -0.00 | 2016-06-29 | |
| 147 | B01641 | FULL WIN SECURITIES LTD | 229,000 | -62,000 | 0.00 | -0.00 | 2016-06-29 | |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,947,384 | -66,000 | 0.09 | -0.00 | 2016-06-29 | |
| 149 | B01121 | SG SECURITIES (HK) LTD | 58,584,918 | -201,000 | 0.79 | -0.00 | 2016-06-29 | |
| 150 | C00102 | MACQUARIE BANK LTD | 2,203,864 | -268,300 | 0.03 | -0.00 | 2016-06-29 | |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,601,567 | -1,555,000 | 0.46 | -0.02 | 2016-06-29 | |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 912,057,551 | -2,244,418 | 12.25 | -0.03 | 2016-06-29 | |
| 153 | C00074 | DEUTSCHE BANK AG | 153,926,004 | -8,681,590 | 2.07 | -0.12 | 2016-06-29 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,321,499 | -8,848,621 | 0.96 | -0.12 | 2016-06-29 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,580,731 | -10,969,782 | 13.49 | -0.15 | 2016-06-29 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,747,586,517 | -15,670,428 | 23.47 | -0.21 | 2016-06-29 | |
| 156 | Total changed named holdings | 7,307,567,349 | -9,000 | 98.12 | -0.00 | |||
| 288 | Unchanged named holdings | 107,337,104 | 0 | 1.44 | 0.00 | |||
| 444 | Total named holdings | 7,414,904,453 | -9,000 | 99.56 | 0.00 | |||
| 550 | Unnamed Investor Participants | 8,381,382 | 11,500 | 0.11 | 0.00 | |||
| 994 | Total securities in CCASS | 7,423,285,835 | 2,500 | 99.67 | 0.00 | |||
| Securities not in CCASS | 24,291,077 | -2,500 | 0.33 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 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 | 2016-06-27 |
| Volume | 30,040,914 |
| Turnover | 999,908,582 |
| Average price | 33.285 |
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