HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,611,845 | 521,254 | 13.28 | 0.04 | 2016-07-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,591,581 | 434,900 | 5.96 | 0.04 | 2016-07-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,473,915 | 423,015 | 1.93 | 0.03 | 2016-07-18 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 982,202 | 329,188 | 0.08 | 0.03 | 2016-07-18 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 495,618 | 99,300 | 0.04 | 0.01 | 2016-07-18 | |
| 6 | C00010 | CITIBANK N.A. | 143,597,163 | 83,760 | 11.80 | 0.01 | 2016-07-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,943,754 | 78,333 | 0.32 | 0.01 | 2016-07-18 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 863,085 | 39,300 | 0.07 | 0.00 | 2016-07-18 | |
| 9 | C00102 | MACQUARIE BANK LTD | 329,666 | 38,700 | 0.03 | 0.00 | 2016-07-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,107,836 | 34,300 | 0.17 | 0.00 | 2016-07-18 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,740 | 23,680 | 0.08 | 0.00 | 2016-07-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,981 | 22,240 | 0.02 | 0.00 | 2016-07-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,365 | 21,170 | 0.08 | 0.00 | 2016-07-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,597 | 16,700 | 0.00 | 0.00 | 2016-07-18 | |
| 15 | B01803 | RICH BAY SECURITIES LTD | 39,093 | 16,493 | 0.00 | 0.00 | 2016-07-18 | |
| 16 | C00012 | DAH SING BANK LTD | 1,760,902 | 16,000 | 0.14 | 0.00 | 2016-07-18 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,791,601 | 15,300 | 0.15 | 0.00 | 2016-07-18 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,651 | 10,217 | 0.02 | 0.00 | 2016-07-18 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 77,996 | 9,000 | 0.01 | 0.00 | 2016-07-18 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,721 | 8,000 | 0.00 | 0.00 | 2016-07-18 | |
| 21 | B01138 | CLSA LTD | 735,773 | 7,000 | 0.06 | 0.00 | 2016-07-18 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 43,661 | 6,000 | 0.00 | 0.00 | 2016-07-18 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 361,741 | 5,400 | 0.03 | 0.00 | 2016-07-18 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-18 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,299 | 4,700 | 0.04 | 0.00 | 2016-07-18 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,933 | 4,500 | 0.02 | 0.00 | 2016-07-18 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 995,700 | 4,273 | 0.08 | 0.00 | 2016-07-18 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,113 | 4,000 | 0.03 | 0.00 | 2016-07-18 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 3,422 | 3,422 | 0.00 | 0.00 | 2016-07-18 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 403,388 | 2,300 | 0.03 | 0.00 | 2016-07-18 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,760 | 2,200 | 0.00 | 0.00 | 2016-07-18 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 543,859 | 1,600 | 0.04 | 0.00 | 2016-07-18 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2016-07-18 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,685,813 | 1,300 | 0.14 | 0.00 | 2016-07-18 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,582,043 | 855 | 0.95 | 0.00 | 2016-07-18 | |
| 36 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 4,100 | 800 | 0.00 | 0.00 | 2016-07-18 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 254,982 | 500 | 0.02 | 0.00 | 2016-07-18 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 105,121 | 300 | 0.01 | 0.00 | 2016-07-18 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,970 | 300 | 0.01 | 0.00 | 2016-07-18 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,400 | 300 | 0.00 | 0.00 | 2016-07-18 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,425,860 | 300 | 0.20 | 0.00 | 2016-07-18 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 313,197 | 300 | 0.03 | 0.00 | 2016-07-18 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 77,697 | 200 | 0.01 | 0.00 | 2016-07-18 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 352,525 | 200 | 0.03 | 0.00 | 2016-07-18 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 379,695 | 200 | 0.03 | 0.00 | 2016-07-18 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,688 | 200 | 0.01 | 0.00 | 2016-07-18 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 175,662 | 100 | 0.01 | 0.00 | 2016-07-18 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 120,100 | 100 | 0.01 | 0.00 | 2016-07-18 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 50,952 | -70 | 0.00 | -0.00 | 2016-07-18 | |
| 50 | B01466 | DAOKOU SECURITIES LTD | 9,400 | -100 | 0.00 | -0.00 | 2016-07-18 | |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,239 | -100 | 0.00 | -0.00 | 2016-07-18 | |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 27,218 | -100 | 0.00 | -0.00 | 2016-07-18 | |
| 53 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,200 | -100 | 0.00 | -0.00 | 2016-07-18 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 87,014 | -100 | 0.01 | -0.00 | 2016-07-18 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,176 | -100 | 0.04 | -0.00 | 2016-07-18 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,483 | -100 | 0.01 | -0.00 | 2016-07-18 | |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 90,400 | -100 | 0.01 | -0.00 | 2016-07-18 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 59,100 | -100 | 0.00 | -0.00 | 2016-07-18 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,748 | -100 | 0.01 | -0.00 | 2016-07-18 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 47,575 | -100 | 0.00 | -0.00 | 2016-07-18 | |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,751 | -200 | 0.00 | -0.00 | 2016-07-18 | |
| 62 | B01450 | DL BROKERAGE LTD | 344,836 | -200 | 0.03 | -0.00 | 2016-07-18 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 666,427 | -200 | 0.05 | -0.00 | 2016-07-18 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,853 | -200 | 0.01 | -0.00 | 2016-07-18 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,434,517 | -200 | 0.12 | -0.00 | 2016-07-18 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,128 | -200 | 0.00 | -0.00 | 2016-07-18 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 106,261 | -200 | 0.01 | -0.00 | 2016-07-18 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 186,072 | -200 | 0.02 | -0.00 | 2016-07-18 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 83,098 | -200 | 0.01 | -0.00 | 2016-07-18 | |
| 70 | B01651 | MING HON SECURITIES LTD | 43,969 | -200 | 0.00 | -0.00 | 2016-07-18 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 36,781 | -200 | 0.00 | -0.00 | 2016-07-18 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,479 | -200 | 0.01 | -0.00 | 2016-07-18 | |
| 73 | B01290 | SPS SECURITIES LTD | 181,443 | -200 | 0.01 | -0.00 | 2016-07-18 | |
| 74 | B01920 | TIANDA SECURITIES LTD | 1,534 | -200 | 0.00 | -0.00 | 2016-07-18 | |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 19,267 | -200 | 0.00 | -0.00 | 2016-07-18 | |
| 76 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,400 | -300 | 0.00 | -0.00 | 2016-07-18 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,327 | -300 | 0.00 | -0.00 | 2016-07-18 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 179,416 | -300 | 0.01 | -0.00 | 2016-07-18 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 526,954 | -300 | 0.04 | -0.00 | 2016-07-18 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,372 | -300 | 0.01 | -0.00 | 2016-07-18 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 67,426 | -300 | 0.01 | -0.00 | 2016-07-18 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,636 | -400 | 0.01 | -0.00 | 2016-07-18 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 270,013 | -400 | 0.02 | -0.00 | 2016-07-18 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 52,055 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 18,922 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 258,242 | -500 | 0.02 | -0.00 | 2016-07-18 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,370 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 88 | B01519 | GOOD HARVEST SECURITIES CO LTD | 182,108 | -500 | 0.01 | -0.00 | 2016-07-18 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,612 | -500 | 0.01 | -0.00 | 2016-07-18 | |
| 90 | B01550 | HUAYU SECURITIES LTD | 162,327 | -500 | 0.01 | -0.00 | 2016-07-18 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,467 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 92 | B01608 | OPEN SECURITIES LTD | 15,334 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 93 | B01576 | SIU ON SECURITIES LTD | 206,251 | -500 | 0.02 | -0.00 | 2016-07-18 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 554,264 | -500 | 0.05 | -0.00 | 2016-07-18 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 183,220 | -500 | 0.02 | -0.00 | 2016-07-18 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 103,677 | -500 | 0.01 | -0.00 | 2016-07-18 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 185,831 | -500 | 0.02 | -0.00 | 2016-07-18 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 64,257 | -500 | 0.01 | -0.00 | 2016-07-18 | |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,174 | -500 | 0.01 | -0.00 | 2016-07-18 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,535,838 | -529 | 0.87 | -0.00 | 2016-07-18 | |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,234 | -700 | 0.00 | -0.00 | 2016-07-18 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 124,708 | -700 | 0.01 | -0.00 | 2016-07-18 | |
| 103 | B01831 | NERICO BROTHERS LTD | 59,020 | -800 | 0.00 | -0.00 | 2016-07-18 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,618 | -900 | 0.01 | -0.00 | 2016-07-18 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,436 | -900 | 0.08 | -0.00 | 2016-07-18 | |
| 106 | B01776 | AIF SECURITIES LTD | 95,713 | -1,000 | 0.01 | -0.00 | 2016-07-18 | |
| 107 | B01414 | EVERHOT SECURITIES LTD | 50,021 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 209,385 | -1,000 | 0.02 | -0.00 | 2016-07-18 | |
| 109 | B01752 | HOI SANG SECURITIES LTD | 78,420 | -1,000 | 0.01 | -0.00 | 2016-07-18 | |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 99,099 | -1,000 | 0.01 | -0.00 | 2016-07-18 | |
| 111 | B01638 | KILMOREY SECURITIES LTD | 135,212 | -1,000 | 0.01 | -0.00 | 2016-07-18 | |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,742,754 | -1,000 | 0.31 | -0.00 | 2016-07-18 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 913,104 | -1,000 | 0.08 | -0.00 | 2016-07-18 | |
| 114 | B01780 | TUNG SHUN SECURITIES LTD | 98,300 | -1,000 | 0.01 | -0.00 | 2016-07-18 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,288 | -1,200 | 0.00 | -0.00 | 2016-07-18 | |
| 116 | B01708 | ROSA SECURITIES LTD | 115,976 | -1,200 | 0.01 | -0.00 | 2016-07-18 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 219,219 | -1,207 | 0.02 | -0.00 | 2016-07-18 | |
| 118 | C00095 | EFG BANK AG | 576,547 | -1,332 | 0.05 | -0.00 | 2016-07-18 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,669,804 | -1,400 | 0.14 | -0.00 | 2016-07-18 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,522,760 | -1,600 | 0.13 | -0.00 | 2016-07-18 | |
| 121 | B01564 | ABCI SECURITIES CO LTD | 238,061 | -1,900 | 0.02 | -0.00 | 2016-07-18 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,442 | -1,900 | 0.06 | -0.00 | 2016-07-18 | |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 167,997 | -1,900 | 0.01 | -0.00 | 2016-07-18 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,642,524 | -1,900 | 0.13 | -0.00 | 2016-07-18 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,306,619 | -2,000 | 0.52 | -0.00 | 2016-07-18 | |
| 126 | B01751 | IMAGI BROKERAGE LTD | 242,200 | -2,000 | 0.02 | -0.00 | 2016-07-18 | |
| 127 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,829 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 122,970 | -2,000 | 0.01 | -0.00 | 2016-07-18 | |
| 129 | B01569 | TANG PING KONG LTD | 96,144 | -2,000 | 0.01 | -0.00 | 2016-07-18 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,197 | -2,100 | 0.09 | -0.00 | 2016-07-18 | |
| 131 | B01129 | WOCOM SECURITIES LTD | 366,685 | -2,100 | 0.03 | -0.00 | 2016-07-18 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 381,938 | -2,400 | 0.03 | -0.00 | 2016-07-18 | |
| 133 | B01351 | WING FUNG SECURITIES LTD | 189,184 | -2,400 | 0.02 | -0.00 | 2016-07-18 | |
| 134 | B01853 | CMBC SECURITIES CO LTD | 96,277 | -3,000 | 0.01 | -0.00 | 2016-07-18 | |
| 135 | B01470 | HUNG SING SECURITIES LTD | 248,477 | -3,000 | 0.02 | -0.00 | 2016-07-18 | |
| 136 | B01610 | KGI ASIA LTD | 1,754,572 | -3,000 | 0.14 | -0.00 | 2016-07-18 | |
| 137 | B01341 | TUNG TAI SECURITIES CO LTD | 81,107 | -3,000 | 0.01 | -0.00 | 2016-07-18 | |
| 138 | B01425 | WELLFULL SECURITIES CO LTD | 529,915 | -3,000 | 0.04 | -0.00 | 2016-07-18 | |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 780,151 | -3,100 | 0.06 | -0.00 | 2016-07-18 | |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 558,500 | -3,200 | 0.05 | -0.00 | 2016-07-18 | |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,339,796 | -3,400 | 0.11 | -0.00 | 2016-07-18 | |
| 142 | C00093 | BNP PARIBAS | 17,325,111 | -3,499 | 1.42 | -0.00 | 2016-07-18 | |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,092 | -3,500 | 0.02 | -0.00 | 2016-07-18 | |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 3,489,543 | -3,800 | 0.29 | -0.00 | 2016-07-18 | |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,474 | -4,500 | 0.00 | -0.00 | 2016-07-18 | |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,867 | -4,900 | 0.01 | -0.00 | 2016-07-18 | |
| 147 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 878,180 | -5,000 | 0.07 | -0.00 | 2016-07-18 | |
| 148 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 26,931 | -5,000 | 0.00 | -0.00 | 2016-07-18 | |
| 149 | B01252 | CORPORATE BROKERS LTD | 350,519 | -5,000 | 0.03 | -0.00 | 2016-07-18 | |
| 150 | B01362 | JOSPA INVESTMENT CO LTD | 185,357 | -5,000 | 0.02 | -0.00 | 2016-07-18 | |
| 151 | B01755 | T G SECURITIES LTD | 12,281 | -5,400 | 0.00 | -0.00 | 2016-07-18 | |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,588 | -5,500 | 0.06 | -0.00 | 2016-07-18 | |
| 153 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 279,593 | -5,500 | 0.02 | -0.00 | 2016-07-18 | |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,899 | -6,600 | 0.01 | -0.00 | 2016-07-18 | |
| 155 | B01209 | MASON SECURITIES LTD | 856,467 | -7,900 | 0.07 | -0.00 | 2016-07-18 | |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 959,407 | -9,100 | 0.08 | -0.00 | 2016-07-18 | |
| 157 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,737 | -9,102 | 0.00 | -0.00 | 2016-07-18 | |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,917,706 | -9,400 | 0.57 | -0.00 | 2016-07-18 | |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,246 | -9,634 | 0.01 | -0.00 | 2016-07-18 | |
| 160 | B01184 | QUAM SECURITIES LTD | 292,136 | -10,100 | 0.02 | -0.00 | 2016-07-18 | |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 196,008 | -10,200 | 0.02 | -0.00 | 2016-07-18 | |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,702,867 | -11,200 | 0.39 | -0.00 | 2016-07-18 | |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,189 | -11,755 | 0.02 | -0.00 | 2016-07-18 | |
| 164 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 629,632 | -12,000 | 0.05 | -0.00 | 2016-07-18 | |
| 165 | B01695 | DAH SING SECURITIES LTD | 3,213,633 | -13,200 | 0.26 | -0.00 | 2016-07-18 | |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 9,242,781 | -13,445 | 0.76 | -0.00 | 2016-07-18 | |
| 167 | B01556 | LUK FOOK SECURITIES (HK) LTD | 459,809 | -14,600 | 0.04 | -0.00 | 2016-07-18 | |
| 168 | B01930 | PRIME COURAGE SECURITIES CO LTD | 246,358 | -15,000 | 0.02 | -0.00 | 2016-07-18 | |
| 169 | B01183 | CHONG HING SECURITIES LTD | 3,396,489 | -16,000 | 0.28 | -0.00 | 2016-07-18 | |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,540,484 | -18,700 | 0.70 | -0.00 | 2016-07-18 | |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 407,872 | -19,300 | 0.03 | -0.00 | 2016-07-18 | |
| 172 | B01469 | KAISER SECURITIES LTD | 68,469 | -20,000 | 0.01 | -0.00 | 2016-07-18 | |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,525,449 | -20,550 | 0.45 | -0.00 | 2016-07-18 | |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,689,316 | -28,800 | 0.39 | -0.00 | 2016-07-18 | |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,887,480 | -29,283 | 0.32 | -0.00 | 2016-07-18 | |
| 176 | C00015 | DBS BANK (HONG KONG) LTD | 6,731,172 | -30,616 | 0.55 | -0.00 | 2016-07-18 | |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 7,855,953 | -33,570 | 0.65 | -0.00 | 2016-07-18 | |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,421,676 | -34,300 | 0.86 | -0.00 | 2016-07-18 | |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,184,580 | -40,200 | 0.75 | -0.00 | 2016-07-18 | |
| 180 | B01130 | BOCI SECURITIES LTD | 17,570,398 | -42,305 | 1.44 | -0.00 | 2016-07-18 | |
| 181 | C00042 | CMB WING LUNG BANK LTD | 11,264,416 | -51,700 | 0.93 | -0.00 | 2016-07-18 | |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,736,642 | -54,700 | 0.31 | -0.00 | 2016-07-18 | |
| 183 | B01297 | ONSHINE SECURITIES LTD | 34,605 | -59,500 | 0.00 | -0.00 | 2016-07-18 | |
| 184 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,550,669 | -65,700 | 0.54 | -0.01 | 2016-07-18 | |
| 185 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,178,633 | -82,200 | 0.67 | -0.01 | 2016-07-18 | |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,812,106 | -92,500 | 0.31 | -0.01 | 2016-07-18 | |
| 187 | B01666 | GLORY SUN SECURITIES LTD | 263,089 | -120,000 | 0.02 | -0.01 | 2016-07-18 | |
| 188 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 287,873 | -140,000 | 0.02 | -0.01 | 2016-07-18 | |
| 189 | C00074 | DEUTSCHE BANK AG | 7,211,122 | -146,619 | 0.59 | -0.01 | 2016-07-18 | |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,744,219 | -180,601 | 5.81 | -0.01 | 2016-07-18 | |
| 191 | B01284 | HANG SENG SECURITIES LTD | 24,754,539 | -213,017 | 2.03 | -0.02 | 2016-07-18 | |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,322,831 | -372,976 | 21.79 | -0.03 | 2016-07-18 | |
| 192 | Total changed named holdings | 1,017,241,224 | 77,990 | 83.56 | 0.01 | |||
| 295 | Unchanged named holdings | 100,485,701 | 0 | 8.25 | 0.00 | |||
| 487 | Total named holdings | 1,117,726,925 | 77,990 | 91.81 | 0.00 | |||
| 1,181 | Unnamed Investor Participants | 10,563,324 | -75,800 | 0.87 | -0.01 | |||
| 1,668 | Total securities in CCASS | 1,128,290,249 | 2,190 | 92.68 | 0.00 | |||
| Securities not in CCASS | 89,109,068 | -2,190 | 7.32 | -0.00 | ||||
| Issued securities | 1,217,399,317 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 4,912,879 |
| Turnover | 930,605,138 |
| Average price | 189.422 |
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