China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,620,212 | 21,775,250 | 30.01 | 1.66 | 2016-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 115,250,164 | 16,532,500 | 8.76 | 1.26 | 2016-08-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,437,071 | 6,738,500 | 0.95 | 0.51 | 2016-08-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,321,893 | 3,039,667 | 13.03 | 0.23 | 2016-08-01 | |
| 5 | B01080 | VMS SECURITIES LTD | 1,993,400 | 1,993,400 | 0.15 | 0.15 | 2016-08-01 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,006 | 562,300 | 0.10 | 0.04 | 2016-08-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,796,896 | 211,934 | 2.11 | 0.02 | 2016-08-01 | |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 103,000 | 103,000 | 0.01 | 0.01 | 2016-08-01 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 174,000 | 70,000 | 0.01 | 0.01 | 2016-08-01 | |
| 10 | C00095 | EFG BANK AG | 469,000 | 69,000 | 0.04 | 0.01 | 2016-08-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,361,500 | 38,800 | 0.10 | 0.00 | 2016-08-01 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2016-08-01 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 425,000 | 10,900 | 0.03 | 0.00 | 2016-08-01 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 29,100 | 10,300 | 0.00 | 0.00 | 2016-08-01 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 9,500 | 0.00 | 0.00 | 2016-08-01 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | 5,700 | 0.00 | 0.00 | 2016-08-01 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 4,800 | 0.00 | 0.00 | 2016-08-01 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2016-08-01 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 21 | B01184 | QUAM SECURITIES LTD | 39,300 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 76,000 | 2,000 | 0.01 | 0.00 | 2016-08-01 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,300 | 1,200 | 0.00 | 0.00 | 2016-08-01 | |
| 24 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 25 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-08-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 107 | -26 | 0.00 | -0.00 | 2016-08-01 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -100 | 0.00 | -0.00 | 2016-08-01 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -800 | 0.00 | -0.00 | 2016-08-01 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 33 | B01428 | HIP HING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 700 | -1,200 | 0.00 | -0.00 | 2016-08-01 | |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-08-01 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 2,600 | -1,500 | 0.00 | -0.00 | 2016-08-01 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,200 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 46 | B01645 | SELINA & CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2016-08-01 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 797,400 | -2,000 | 0.06 | -0.00 | 2016-08-01 | |
| 48 | B01290 | SPS SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | -2,400 | 0.00 | -0.00 | 2016-08-01 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,600 | -3,000 | 0.00 | -0.00 | 2016-08-01 | |
| 55 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-08-01 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 18,400 | -3,200 | 0.00 | -0.00 | 2016-08-01 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,600 | -3,200 | 0.00 | -0.00 | 2016-08-01 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,100 | -3,400 | 0.00 | -0.00 | 2016-08-01 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 41,000 | -3,500 | 0.00 | -0.00 | 2016-08-01 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,500 | -3,800 | 0.00 | -0.00 | 2016-08-01 | |
| 61 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | 0.00 | -0.00 | 2016-08-01 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-01 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,700 | -4,000 | 0.02 | -0.00 | 2016-08-01 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,814 | -4,700 | 0.00 | -0.00 | 2016-08-01 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 67 | B01945 | INTEGRITY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 69 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 74 | B01450 | DL BROKERAGE LTD | 9,000 | -5,300 | 0.00 | -0.00 | 2016-08-01 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,098,910 | -5,500 | 1.53 | -0.00 | 2016-08-01 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-08-01 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 900 | -6,000 | 0.00 | -0.00 | 2016-08-01 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 358,500 | -6,000 | 0.03 | -0.00 | 2016-08-01 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 11,100 | -6,000 | 0.00 | -0.00 | 2016-08-01 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 1,600 | -6,200 | 0.00 | -0.00 | 2016-08-01 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,400 | -6,700 | 0.00 | -0.00 | 2016-08-01 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2016-08-01 | |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2016-08-01 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,200 | -7,000 | 0.00 | -0.00 | 2016-08-01 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2016-08-01 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 32,300 | -7,500 | 0.00 | -0.00 | 2016-08-01 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 22,014,412 | -7,500 | 1.67 | -0.00 | 2016-08-01 | |
| 88 | B01728 | AJ SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,500 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -8,200 | 0.00 | -0.00 | 2016-08-01 | |
| 92 | B01740 | WIN SECURITIES LTD | 447,816 | -9,000 | 0.03 | -0.00 | 2016-08-01 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 96 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 97 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 82,800 | -10,000 | 0.01 | -0.00 | 2016-08-01 | |
| 100 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 102 | C00102 | MACQUARIE BANK LTD | 684,130 | -10,700 | 0.05 | -0.00 | 2016-08-01 | |
| 103 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -11,000 | 0.01 | -0.00 | 2016-08-01 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,200 | -12,000 | 0.00 | -0.00 | 2016-08-01 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 54,600 | -12,500 | 0.00 | -0.00 | 2016-08-01 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2016-08-01 | |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 3,600 | -14,000 | 0.00 | -0.00 | 2016-08-01 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | -14,000 | 0.00 | -0.00 | 2016-08-01 | |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,021 | -15,000 | 0.00 | -0.00 | 2016-08-01 | |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 24,900 | -16,000 | 0.00 | -0.00 | 2016-08-01 | |
| 111 | B01788 | SUNRISE SECURITIES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2016-08-01 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,045 | -16,500 | 0.01 | -0.00 | 2016-08-01 | |
| 113 | B01470 | HUNG SING SECURITIES LTD | 13,700 | -17,000 | 0.00 | -0.00 | 2016-08-01 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,700 | -17,900 | 0.00 | -0.00 | 2016-08-01 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2016-08-01 | |
| 116 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,695,421 | -18,180 | 4.84 | -0.00 | 2016-08-01 | |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,064 | -19,100 | 0.03 | -0.00 | 2016-08-01 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,500 | -19,500 | 0.00 | -0.00 | 2016-08-01 | |
| 119 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 122 | B01957 | PINESTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,100 | -20,700 | 0.00 | -0.00 | 2016-08-01 | |
| 125 | B01567 | PRIME SECURITIES LTD | 11,400 | -22,200 | 0.00 | -0.00 | 2016-08-01 | |
| 126 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,080 | -22,800 | 0.02 | -0.00 | 2016-08-01 | |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -23,000 | 0.00 | -0.00 | 2016-08-01 | |
| 128 | B01280 | WING FAT SECURITIES LTD | 34,000 | -23,000 | 0.00 | -0.00 | 2016-08-01 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 386,200 | -23,300 | 0.03 | -0.00 | 2016-08-01 | |
| 130 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 145,000 | -24,200 | 0.01 | -0.00 | 2016-08-01 | |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -26,000 | 0.01 | -0.00 | 2016-08-01 | |
| 132 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -28,000 | 0.00 | -0.00 | 2016-08-01 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -29,000 | 0.01 | -0.00 | 2016-08-01 | |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,693,900 | -30,000 | 0.28 | -0.00 | 2016-08-01 | |
| 135 | B01267 | WINFULL SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2016-08-01 | |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 58,300 | -34,200 | 0.00 | -0.00 | 2016-08-01 | |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,980 | -34,900 | 0.00 | -0.00 | 2016-08-01 | |
| 138 | C00016 | DBS BANK LTD | 228,600 | -37,000 | 0.02 | -0.00 | 2016-08-01 | |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,043,900 | -38,800 | 0.08 | -0.00 | 2016-08-01 | |
| 140 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-08-01 | |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,600 | -44,200 | 0.01 | -0.00 | 2016-08-01 | |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,900 | -49,000 | 0.06 | -0.00 | 2016-08-01 | |
| 143 | B01853 | CMBC SECURITIES CO LTD | 53,571 | -49,000 | 0.00 | -0.00 | 2016-08-01 | |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 39,700 | -49,800 | 0.00 | -0.00 | 2016-08-01 | |
| 145 | B01964 | HALCYON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-08-01 | |
| 146 | B01275 | SANFULL SECURITIES LTD | 160,000 | -59,000 | 0.01 | -0.00 | 2016-08-01 | |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -59,800 | 0.02 | -0.00 | 2016-08-01 | |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2016-08-01 | |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,600 | -63,100 | 0.04 | -0.00 | 2016-08-01 | |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | -63,700 | 0.01 | -0.00 | 2016-08-01 | |
| 151 | B02004 | INNOVATION SECURITIES CO LTD | 25,000 | -65,000 | 0.00 | -0.00 | 2016-08-01 | |
| 152 | B01209 | MASON SECURITIES LTD | 34,900 | -67,400 | 0.00 | -0.01 | 2016-08-01 | |
| 153 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,300 | -67,600 | 0.00 | -0.01 | 2016-08-01 | |
| 154 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-08-01 | |
| 155 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-08-01 | |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 369,100 | -71,300 | 0.03 | -0.01 | 2016-08-01 | |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 756,219 | -74,000 | 0.06 | -0.01 | 2016-08-01 | |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,179 | -75,000 | 0.01 | -0.01 | 2016-08-01 | |
| 159 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -75,900 | 0.00 | -0.01 | 2016-08-01 | |
| 160 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,300 | -78,500 | 0.01 | -0.01 | 2016-08-01 | |
| 161 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,400 | -79,000 | 0.01 | -0.01 | 2016-08-01 | |
| 162 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2016-08-01 | |
| 163 | B01584 | CHIEF SECURITIES LTD | 881,000 | -92,300 | 0.07 | -0.01 | 2016-08-01 | |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 369,498 | -94,900 | 0.03 | -0.01 | 2016-08-01 | |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,914,979 | -96,312 | 0.30 | -0.01 | 2016-08-01 | |
| 166 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -102,500 | 0.01 | -0.01 | 2016-08-01 | |
| 167 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,200 | -108,000 | 0.01 | -0.01 | 2016-08-01 | |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,415,923 | -118,020 | 0.11 | -0.01 | 2016-08-01 | |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 62,300 | -126,100 | 0.00 | -0.01 | 2016-08-01 | |
| 170 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,000 | -144,000 | 0.03 | -0.01 | 2016-08-01 | |
| 171 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,800 | -150,000 | 0.00 | -0.01 | 2016-08-01 | |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 597,860 | -152,000 | 0.05 | -0.01 | 2016-08-01 | |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,167,551 | -153,900 | 0.09 | -0.01 | 2016-08-01 | |
| 174 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -157,400 | 0.01 | -0.01 | 2016-08-01 | |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,400 | -172,000 | 0.01 | -0.01 | 2016-08-01 | |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,099,720 | -185,800 | 0.08 | -0.01 | 2016-08-01 | |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,394 | -200,200 | 0.09 | -0.02 | 2016-08-01 | |
| 178 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,541,400 | -203,300 | 0.19 | -0.02 | 2016-08-01 | |
| 179 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,700 | -214,700 | 0.01 | -0.02 | 2016-08-01 | |
| 180 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,160 | -221,100 | 0.00 | -0.02 | 2016-08-01 | |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,017,502 | -222,200 | 0.15 | -0.02 | 2016-08-01 | |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,569,200 | -230,800 | 0.20 | -0.02 | 2016-08-01 | |
| 183 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -231,300 | 0.00 | -0.02 | 2016-08-01 | |
| 184 | B01695 | DAH SING SECURITIES LTD | 432,300 | -234,000 | 0.03 | -0.02 | 2016-08-01 | |
| 185 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,200 | -238,000 | 0.02 | -0.02 | 2016-08-01 | |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,600 | -238,900 | 0.05 | -0.02 | 2016-08-01 | |
| 187 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 30,000 | -260,000 | 0.00 | -0.02 | 2016-08-01 | |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 793,400 | -262,500 | 0.06 | -0.02 | 2016-08-01 | |
| 189 | B01298 | GET NICE SECURITIES LTD | 13,000 | -264,000 | 0.00 | -0.02 | 2016-08-01 | |
| 190 | B01183 | CHONG HING SECURITIES LTD | 458,600 | -298,900 | 0.03 | -0.02 | 2016-08-01 | |
| 191 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,220 | -303,000 | 0.01 | -0.02 | 2016-08-01 | |
| 192 | B01416 | VC BROKERAGE LTD | 21,000 | -303,900 | 0.00 | -0.02 | 2016-08-01 | |
| 193 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,378,600 | -310,600 | 0.18 | -0.02 | 2016-08-01 | |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,873,508 | -318,900 | 0.14 | -0.02 | 2016-08-01 | |
| 195 | B01121 | SG SECURITIES (HK) LTD | 2,153,355 | -320,000 | 0.16 | -0.02 | 2016-08-01 | |
| 196 | B01610 | KGI ASIA LTD | 2,296,326 | -331,100 | 0.17 | -0.03 | 2016-08-01 | |
| 197 | C00042 | CMB WING LUNG BANK LTD | 1,155,700 | -405,100 | 0.09 | -0.03 | 2016-08-01 | |
| 198 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -420,000 | 0.00 | -0.03 | 2016-08-01 | |
| 199 | B01130 | BOCI SECURITIES LTD | 5,677,962 | -479,100 | 0.43 | -0.04 | 2016-08-01 | |
| 200 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -480,000 | 0.00 | -0.04 | 2016-08-01 | |
| 201 | C00093 | BNP PARIBAS | 12,639,047 | -520,150 | 0.96 | -0.04 | 2016-08-01 | |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,650,100 | -583,700 | 0.28 | -0.04 | 2016-08-01 | |
| 203 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,800 | -605,900 | 0.05 | -0.05 | 2016-08-01 | |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,372,789 | -621,480 | 0.33 | -0.05 | 2016-08-01 | |
| 205 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,510,200 | -700,000 | 0.11 | -0.05 | 2016-08-01 | |
| 206 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,210,797 | -734,000 | 1.54 | -0.06 | 2016-08-01 | |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 12,376,398 | -743,650 | 0.94 | -0.06 | 2016-08-01 | |
| 208 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,983,005 | -809,500 | 0.30 | -0.06 | 2016-08-01 | |
| 209 | B01284 | HANG SENG SECURITIES LTD | 4,978,250 | -1,116,000 | 0.38 | -0.08 | 2016-08-01 | |
| 210 | B01138 | CLSA LTD | 0 | -1,626,100 | 0.00 | -0.12 | 2016-08-01 | |
| 211 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,600 | -2,172,300 | 0.11 | -0.17 | 2016-08-01 | |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,521,310 | -2,181,951 | 0.57 | -0.17 | 2016-08-01 | |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,621,917 | -2,997,660 | 20.50 | -0.23 | 2016-08-01 | |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,401,900 | -3,092,400 | 1.32 | -0.24 | 2016-08-01 | |
| 215 | C00074 | DEUTSCHE BANK AG | 65,869,398 | -21,194,522 | 5.01 | -1.61 | 2016-08-01 | |
| 215 | Total changed named holdings | 1,311,111,103 | 50,000 | 99.71 | 0.00 | |||
| 61 | Unchanged named holdings | 3,440,450 | 0 | 0.26 | 0.00 | |||
| 276 | Total named holdings | 1,314,551,553 | 50,000 | 99.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 174,902 | -50,000 | 0.01 | -0.00 | |||
| 297 | Total securities in CCASS | 1,314,726,455 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 229,013 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 60,889,154 |
| Turnover | 1,037,774,000 |
| Average price | 17.044 |
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