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 2016-08-17 to 2016-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 907,810,253 | 6,834,820 | 12.19 | 0.09 | 2016-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,683,896,780 | 4,566,059 | 22.61 | 0.06 | 2016-08-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,019,442 | 3,359,000 | 0.56 | 0.05 | 2016-08-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,736,949,328 | 3,293,006 | 23.32 | 0.04 | 2016-08-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,330,439 | 3,252,003 | 14.21 | 0.04 | 2016-08-18 | |
| 6 | C00010 | CITIBANK N.A. | 624,851,712 | 2,359,065 | 8.39 | 0.03 | 2016-08-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,007,597 | 467,000 | 0.01 | 0.01 | 2016-08-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 28,256,462 | 461,872 | 0.38 | 0.01 | 2016-08-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,022,598 | 350,500 | 0.07 | 0.00 | 2016-08-18 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,957,558 | 285,000 | 0.40 | 0.00 | 2016-08-18 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,277,832 | 280,000 | 0.10 | 0.00 | 2016-08-18 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,339,440 | 120,500 | 0.02 | 0.00 | 2016-08-18 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,770,500 | 96,000 | 0.04 | 0.00 | 2016-08-18 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,197,500 | 73,000 | 0.07 | 0.00 | 2016-08-18 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,966,150 | 62,831 | 0.12 | 0.00 | 2016-08-18 | |
| 16 | B01610 | KGI ASIA LTD | 6,399,700 | 54,500 | 0.09 | 0.00 | 2016-08-18 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,485,000 | 49,500 | 0.02 | 0.00 | 2016-08-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,667,088 | 47,000 | 0.14 | 0.00 | 2016-08-18 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,369,540 | 46,000 | 0.03 | 0.00 | 2016-08-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,680 | 45,000 | 0.00 | 0.00 | 2016-08-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,437,177 | 41,012 | 1.44 | 0.00 | 2016-08-18 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 460,500 | 41,000 | 0.01 | 0.00 | 2016-08-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,112,000 | 30,500 | 0.01 | 0.00 | 2016-08-18 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 999,000 | 25,000 | 0.01 | 0.00 | 2016-08-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,418,683 | 23,000 | 0.06 | 0.00 | 2016-08-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,282,812 | 18,500 | 0.08 | 0.00 | 2016-08-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,839,670 | 15,500 | 0.11 | 0.00 | 2016-08-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,021,668 | 15,500 | 0.01 | 0.00 | 2016-08-18 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 919,300 | 11,500 | 0.01 | 0.00 | 2016-08-18 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 144,746,901 | 11,000 | 1.94 | 0.00 | 2016-08-18 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 57,500 | 10,500 | 0.00 | 0.00 | 2016-08-18 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 33 | B01645 | SELINA & CO LTD | 336,500 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 275,500 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 35 | B01920 | TIANDA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,500 | 9,000 | 0.02 | 0.00 | 2016-08-18 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 304,000 | 8,000 | 0.00 | 0.00 | 2016-08-18 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 12,082,088 | 6,500 | 0.16 | 0.00 | 2016-08-18 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2016-08-18 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 798,000 | 5,500 | 0.01 | 0.00 | 2016-08-18 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 167,772 | 5,459 | 0.00 | 0.00 | 2016-08-18 | |
| 42 | C00095 | EFG BANK AG | 3,092,625 | 5,000 | 0.04 | 0.00 | 2016-08-18 | |
| 43 | B01641 | FULL WIN SECURITIES LTD | 339,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 44 | B01173 | RIFA SECURITIES LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 183,000 | 4,500 | 0.00 | 0.00 | 2016-08-18 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,210,804 | 4,000 | 0.07 | 0.00 | 2016-08-18 | |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 819,000 | 3,500 | 0.01 | 0.00 | 2016-08-18 | |
| 49 | C00018 | HANG SENG BANK LTD | 41,080,612 | 3,500 | 0.55 | 0.00 | 2016-08-18 | |
| 50 | B01928 | ENHANCED SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2016-08-18 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 347,500 | 3,000 | 0.00 | 0.00 | 2016-08-18 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2016-08-18 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 38,500 | 2,500 | 0.00 | 0.00 | 2016-08-18 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,298,500 | 2,000 | 0.03 | 0.00 | 2016-08-18 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,746,000 | 2,000 | 0.02 | 0.00 | 2016-08-18 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 82,500 | 1,500 | 0.00 | 0.00 | 2016-08-18 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 70,000 | 1,500 | 0.00 | 0.00 | 2016-08-18 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 515,404 | 1,500 | 0.01 | 0.00 | 2016-08-18 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 144,500 | 1,500 | 0.00 | 0.00 | 2016-08-18 | |
| 63 | B01755 | T G SECURITIES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2016-08-18 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 169,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 67 | B01469 | KAISER SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 68 | B01638 | KILMOREY SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 71 | B01567 | PRIME SECURITIES LTD | 189,502 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 686,000 | 1,000 | 0.01 | 0.00 | 2016-08-18 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 335,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,620 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 77 | B01660 | GRANSING SECURITIES CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2016-08-18 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 128,500 | 500 | 0.00 | 0.00 | 2016-08-18 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 409,500 | 500 | 0.01 | 0.00 | 2016-08-18 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,645 | -288 | 0.00 | -0.00 | 2016-08-18 | |
| 81 | B01728 | AJ SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2016-08-18 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -500 | 0.00 | -0.00 | 2016-08-18 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 669,000 | -500 | 0.01 | -0.00 | 2016-08-18 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 90,000 | -500 | 0.00 | -0.00 | 2016-08-18 | |
| 85 | B01740 | WIN SECURITIES LTD | 598,500 | -500 | 0.01 | -0.00 | 2016-08-18 | |
| 86 | B01941 | CENTALINE SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,160,400 | -1,000 | 0.02 | -0.00 | 2016-08-18 | |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 202,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 90 | B01450 | DL BROKERAGE LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 321,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 92 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 94 | B01550 | HUAYU SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 258,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 148,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 102 | B01392 | TAIFAIR SECURITIES LTD | 3,111,500 | -1,000 | 0.04 | -0.00 | 2016-08-18 | |
| 103 | B01416 | VC BROKERAGE LTD | 445,700 | -1,000 | 0.01 | -0.00 | 2016-08-18 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 339,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,240 | -1,264 | 0.00 | -0.00 | 2016-08-18 | |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | -1,500 | 0.00 | -0.00 | 2016-08-18 | |
| 108 | B01662 | BOKHARY SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 767,513 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 111 | B01462 | MANGO FINANCIAL LTD | 160,156 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 113 | B01520 | NORTH SEA SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 114 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 116 | B01458 | YICKO SECURITIES LTD | 206,096 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 259,500 | -2,500 | 0.00 | -0.00 | 2016-08-18 | |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 163,000 | -2,500 | 0.00 | -0.00 | 2016-08-18 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 499,500 | -3,000 | 0.01 | -0.00 | 2016-08-18 | |
| 120 | B01642 | KMT SECURITIES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2016-08-18 | |
| 121 | B01280 | WING FAT SECURITIES LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2016-08-18 | |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,112,500 | -4,000 | 0.01 | -0.00 | 2016-08-18 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 227,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 125 | B01831 | NERICO BROTHERS LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,500 | -4,500 | 0.01 | -0.00 | 2016-08-18 | |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 60,393 | -4,672 | 0.00 | -0.00 | 2016-08-18 | |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 166,500 | -5,000 | 0.00 | -0.00 | 2016-08-18 | |
| 129 | B01606 | EWARTON SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2016-08-18 | |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,934,510 | -5,000 | 0.03 | -0.00 | 2016-08-18 | |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2016-08-18 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,500 | -5,500 | 0.02 | -0.00 | 2016-08-18 | |
| 133 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 229,500 | -6,500 | 0.00 | -0.00 | 2016-08-18 | |
| 134 | B01209 | MASON SECURITIES LTD | 1,161,931 | -6,500 | 0.02 | -0.00 | 2016-08-18 | |
| 135 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 263,500 | -7,000 | 0.00 | -0.00 | 2016-08-18 | |
| 136 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2016-08-18 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,500 | -7,000 | 0.01 | -0.00 | 2016-08-18 | |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 347,500 | -7,500 | 0.00 | -0.00 | 2016-08-18 | |
| 139 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,500 | -8,000 | 0.00 | -0.00 | 2016-08-18 | |
| 140 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,500 | -9,000 | 0.00 | -0.00 | 2016-08-18 | |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,500 | -9,500 | 0.01 | -0.00 | 2016-08-18 | |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 143 | B01407 | WIN WONG SECURITIES LTD | 379,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 | |
| 144 | C00097 | ABN AMRO BANK N.V. | 9,997,864 | -10,442 | 0.13 | -0.00 | 2016-08-18 | |
| 145 | B01351 | WING FUNG SECURITIES LTD | 221,500 | -11,500 | 0.00 | -0.00 | 2016-08-18 | |
| 146 | B01247 | KWAI HUNG SECURITIES CO LTD | 197,500 | -12,000 | 0.00 | -0.00 | 2016-08-18 | |
| 147 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2016-08-18 | |
| 148 | B01853 | CMBC SECURITIES CO LTD | 169,107 | -12,268 | 0.00 | -0.00 | 2016-08-18 | |
| 149 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,714,880 | -12,500 | 0.02 | -0.00 | 2016-08-18 | |
| 150 | B01427 | TSE'S SECURITIES LTD | 78,500 | -13,000 | 0.00 | -0.00 | 2016-08-18 | |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,710,014 | -13,500 | 0.04 | -0.00 | 2016-08-18 | |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -14,000 | 0.00 | -0.00 | 2016-08-18 | |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,695,500 | -14,500 | 0.02 | -0.00 | 2016-08-18 | |
| 154 | B01298 | GET NICE SECURITIES LTD | 381,500 | -15,000 | 0.01 | -0.00 | 2016-08-18 | |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 4,374,622 | -16,000 | 0.06 | -0.00 | 2016-08-18 | |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,337,000 | -20,000 | 0.02 | -0.00 | 2016-08-18 | |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,946,641 | -24,179 | 0.17 | -0.00 | 2016-08-18 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,133,889 | -26,000 | 0.20 | -0.00 | 2016-08-18 | |
| 159 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,063,426 | -28,000 | 0.04 | -0.00 | 2016-08-18 | |
| 160 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 184,500 | -31,500 | 0.00 | -0.00 | 2016-08-18 | |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 871,000 | -36,500 | 0.01 | -0.00 | 2016-08-18 | |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,086,750 | -40,500 | 0.14 | -0.00 | 2016-08-18 | |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,965,676 | -46,000 | 0.19 | -0.00 | 2016-08-18 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,446,338 | -50,000 | 0.15 | -0.00 | 2016-08-18 | |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,466,000 | -50,000 | 0.02 | -0.00 | 2016-08-18 | |
| 166 | C00042 | CMB WING LUNG BANK LTD | 14,139,917 | -52,527 | 0.19 | -0.00 | 2016-08-18 | |
| 167 | B01438 | KINGSTON SECURITIES LTD | 116,000 | -56,000 | 0.00 | -0.00 | 2016-08-18 | |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 8,731,831 | -65,331 | 0.12 | -0.00 | 2016-08-18 | |
| 169 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -87,000 | 0.00 | -0.00 | 2016-08-18 | |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,458,500 | -98,000 | 0.02 | -0.00 | 2016-08-18 | |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,950,768 | -104,000 | 0.38 | -0.00 | 2016-08-18 | |
| 172 | C00016 | DBS BANK LTD | 11,284,458 | -114,500 | 0.15 | -0.00 | 2016-08-18 | |
| 173 | B01284 | HANG SENG SECURITIES LTD | 46,219,436 | -120,736 | 0.62 | -0.00 | 2016-08-18 | |
| 174 | B01584 | CHIEF SECURITIES LTD | 2,758,807 | -138,500 | 0.04 | -0.00 | 2016-08-18 | |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,245,000 | -142,000 | 0.07 | -0.00 | 2016-08-18 | |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 10,413,802 | -142,500 | 0.14 | -0.00 | 2016-08-18 | |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,830,046 | -183,500 | 0.09 | -0.00 | 2016-08-18 | |
| 178 | B01252 | CORPORATE BROKERS LTD | 359,500 | -195,500 | 0.00 | -0.00 | 2016-08-18 | |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,619,184 | -262,500 | 0.08 | -0.00 | 2016-08-18 | |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,595 | -314,972 | 0.02 | -0.00 | 2016-08-18 | |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,535,462 | -354,498 | 1.03 | -0.00 | 2016-08-18 | |
| 182 | C00102 | MACQUARIE BANK LTD | 1,727,140 | -496,500 | 0.02 | -0.01 | 2016-08-18 | |
| 183 | B01130 | BOCI SECURITIES LTD | 53,090,785 | -560,012 | 0.71 | -0.01 | 2016-08-18 | |
| 184 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,831,262 | -1,132,500 | 0.25 | -0.02 | 2016-08-18 | |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,126,933 | -1,221,577 | 0.04 | -0.02 | 2016-08-18 | |
| 186 | C00074 | DEUTSCHE BANK AG | 213,599,424 | -1,386,552 | 2.87 | -0.02 | 2016-08-18 | |
| 187 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,404,500 | -1,726,500 | 0.80 | -0.02 | 2016-08-18 | |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,853,425 | -1,730,500 | 0.09 | -0.02 | 2016-08-18 | |
| 189 | C00093 | BNP PARIBAS | 105,079,570 | -5,808,913 | 1.41 | -0.08 | 2016-08-18 | |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,612,037 | -9,238,896 | 0.64 | -0.12 | 2016-08-18 | |
| 190 | Total changed named holdings | 7,356,441,410 | 64,500 | 98.78 | 0.00 | |||
| 248 | Unchanged named holdings | 58,124,543 | 0 | 0.78 | 0.00 | |||
| 438 | Total named holdings | 7,414,565,953 | 64,500 | 99.56 | 0.00 | |||
| 542 | Unnamed Investor Participants | 8,277,382 | -47,000 | 0.11 | -0.00 | |||
| 980 | Total securities in CCASS | 7,422,843,335 | 17,500 | 99.67 | 0.00 | |||
| Securities not in CCASS | 24,733,577 | -17,500 | 0.33 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 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 | 2016-08-16 |
| Volume | 60,880,136 |
| Turnover | 2,469,128,936 |
| Average price | 40.557 |
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