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 2016-09-01 to 2016-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,922,857,216 | 124,012,000 | 4.52 | 0.14 | 2016-09-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,712,135 | 50,265,838 | 0.42 | 0.06 | 2016-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 9,114,570,665 | 21,142,308 | 10.50 | 0.02 | 2016-09-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 13,999,990 | 2,026,000 | 0.02 | 0.00 | 2016-09-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,466,060 | 1,812,000 | 0.06 | 0.00 | 2016-09-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,436,241 | 1,067,000 | 0.14 | 0.00 | 2016-09-02 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 4,921,765 | 1,009,000 | 0.01 | 0.00 | 2016-09-02 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 174,964,766 | 901,497 | 0.20 | 0.00 | 2016-09-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,566,099,460 | 621,723 | 1.80 | 0.00 | 2016-09-02 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 14,023,902 | 519,000 | 0.02 | 0.00 | 2016-09-02 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,551,001 | 259,000 | 0.00 | 0.00 | 2016-09-02 | |
| 12 | B01138 | CLSA LTD | 17,044,027 | 250,000 | 0.02 | 0.00 | 2016-09-02 | |
| 13 | B01610 | KGI ASIA LTD | 45,365,843 | 244,819 | 0.05 | 0.00 | 2016-09-02 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,509,356 | 222,000 | 0.01 | 0.00 | 2016-09-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 4,637,677 | 210,000 | 0.01 | 0.00 | 2016-09-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,972,088 | 182,000 | 0.28 | 0.00 | 2016-09-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,776,673 | 158,955 | 0.06 | 0.00 | 2016-09-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 79,971,445 | 106,550 | 0.09 | 0.00 | 2016-09-02 | |
| 19 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,374,510 | 100,000 | 0.00 | 0.00 | 2016-09-02 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,199,679 | 59,000 | 0.01 | 0.00 | 2016-09-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,964,418 | 56,000 | 0.01 | 0.00 | 2016-09-02 | |
| 22 | B01831 | NERICO BROTHERS LTD | 2,025,309 | 55,000 | 0.00 | 0.00 | 2016-09-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,812,924 | 53,450 | 0.00 | 0.00 | 2016-09-02 | |
| 24 | B01416 | VC BROKERAGE LTD | 4,497,426 | 50,000 | 0.01 | 0.00 | 2016-09-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,924,748 | 44,955 | 0.03 | 0.00 | 2016-09-02 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,851,472 | 40,000 | 0.00 | 0.00 | 2016-09-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 34,997,736 | 33,000 | 0.04 | 0.00 | 2016-09-02 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,422,612 | 27,000 | 0.05 | 0.00 | 2016-09-02 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 10,810,791 | 25,000 | 0.01 | 0.00 | 2016-09-02 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 4,230,967 | 23,000 | 0.00 | 0.00 | 2016-09-02 | |
| 31 | B01924 | LT SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 24,167,536 | 20,000 | 0.03 | 0.00 | 2016-09-02 | |
| 33 | B01576 | SIU ON SECURITIES LTD | 2,003,874 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 34 | B01989 | PRESTIGE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-02 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 2,003,742 | 15,000 | 0.00 | 0.00 | 2016-09-02 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 3,095,378 | 14,000 | 0.00 | 0.00 | 2016-09-02 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 9,011,158 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,288,071 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 6,458,510 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,608,188 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 41 | B01173 | RIFA SECURITIES LTD | 3,515,435 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 42 | B01645 | SELINA & CO LTD | 952,579 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,157,417 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 509,598 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,590,399 | 7,000 | 0.00 | 0.00 | 2016-09-02 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,067,080 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 644,834 | 5,000 | 0.00 | 0.00 | 2016-09-02 | |
| 48 | B01290 | SPS SECURITIES LTD | 3,973,948 | 3,000 | 0.00 | 0.00 | 2016-09-02 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 8,596,230 | 2,000 | 0.01 | 0.00 | 2016-09-02 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,549,350 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,515,139 | 1,341 | 0.01 | 0.00 | 2016-09-02 | |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 491,923 | 1,046 | 0.00 | 0.00 | 2016-09-02 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,961,251 | 1,045 | 0.01 | 0.00 | 2016-09-02 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 4,609,417 | 782 | 0.01 | 0.00 | 2016-09-02 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 1,647,105 | 81 | 0.00 | 0.00 | 2016-09-02 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 2,833,519 | -503 | 0.00 | -0.00 | 2016-09-02 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,939 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,542,000 | -1,000 | 0.02 | -0.00 | 2016-09-02 | |
| 59 | C00102 | MACQUARIE BANK LTD | 18,658,426 | -2,000 | 0.02 | -0.00 | 2016-09-02 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 1,545,876 | -2,000 | 0.00 | -0.00 | 2016-09-02 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,250,389 | -2,000 | 0.02 | -0.00 | 2016-09-02 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 15,287,250 | -2,000 | 0.02 | -0.00 | 2016-09-02 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,386,857 | -2,778 | 0.00 | -0.00 | 2016-09-02 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 2,211,865 | -3,000 | 0.00 | -0.00 | 2016-09-02 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,754,353 | -3,000 | 0.01 | -0.00 | 2016-09-02 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 291,272 | -3,000 | 0.00 | -0.00 | 2016-09-02 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,534,461 | -4,000 | 0.00 | -0.00 | 2016-09-02 | |
| 68 | B01868 | JIMEI SECURITIES LTD | 464,104 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 868,125 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 3,762,297 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 71 | B01209 | MASON SECURITIES LTD | 25,742,296 | -5,000 | 0.03 | -0.00 | 2016-09-02 | |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 2,296,080 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 902,875 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 1,205,709 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,778,000 | -6,000 | 0.01 | -0.00 | 2016-09-02 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 1,365,441 | -6,270 | 0.00 | -0.00 | 2016-09-02 | |
| 77 | B01684 | WANG ON SECURITIES LTD | 1,369,987 | -7,000 | 0.00 | -0.00 | 2016-09-02 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 2,545,921 | -8,000 | 0.00 | -0.00 | 2016-09-02 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,863,735 | -9,090 | 0.15 | -0.00 | 2016-09-02 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,613,769 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,920,901 | -10,000 | 0.01 | -0.00 | 2016-09-02 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 4,185,280 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,565,104 | -10,000 | 0.01 | -0.00 | 2016-09-02 | |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 3,482,590 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 2,224,925 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 86 | B01749 | TANG KEE SECURITIES LTD | 1,238,415 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 1,573,321 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 635,356 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 22,054,229 | -11,000 | 0.03 | -0.00 | 2016-09-02 | |
| 90 | B01740 | WIN SECURITIES LTD | 8,044,589 | -11,000 | 0.01 | -0.00 | 2016-09-02 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,481,531 | -12,000 | 0.03 | -0.00 | 2016-09-02 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 434,083 | -14,000 | 0.00 | -0.00 | 2016-09-02 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,843,613 | -15,000 | 0.06 | -0.00 | 2016-09-02 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 4,897,208 | -16,000 | 0.01 | -0.00 | 2016-09-02 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,503,135 | -19,000 | 0.01 | -0.00 | 2016-09-02 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 9,156,548 | -19,730 | 0.01 | -0.00 | 2016-09-02 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 5,679,733 | -20,000 | 0.01 | -0.00 | 2016-09-02 | |
| 98 | B01725 | GT CAPITAL LTD | 367,908 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 99 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,240,407 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,552,493 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 102 | B01647 | TRUTH SECURITIES LTD | 1,136,136 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 103 | B01609 | WILBY SECURITIES LTD | 801,273 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 4,229,009 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 1,885,632 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 106 | B01632 | WAI FAT SECURITIES LTD | 186,200 | -20,450 | 0.00 | -0.00 | 2016-09-02 | |
| 107 | B01776 | AIF SECURITIES LTD | 2,849,296 | -20,900 | 0.00 | -0.00 | 2016-09-02 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 5,937,790 | -30,000 | 0.01 | -0.00 | 2016-09-02 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,027,758 | -30,000 | 0.01 | -0.00 | 2016-09-02 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,882,398 | -32,000 | 0.01 | -0.00 | 2016-09-02 | |
| 111 | B01407 | WIN WONG SECURITIES LTD | 2,177,542 | -32,000 | 0.00 | -0.00 | 2016-09-02 | |
| 112 | B01280 | WING FAT SECURITIES LTD | 1,853,772 | -37,025 | 0.00 | -0.00 | 2016-09-02 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,062,727 | -38,000 | 0.10 | -0.00 | 2016-09-02 | |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,251,358 | -40,000 | 0.02 | -0.00 | 2016-09-02 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 2,742,056 | -40,000 | 0.00 | -0.00 | 2016-09-02 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 183,640,428 | -43,000 | 0.21 | -0.00 | 2016-09-02 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,262,268 | -44,000 | 0.04 | -0.00 | 2016-09-02 | |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 950,147 | -53,045 | 0.00 | -0.00 | 2016-09-02 | |
| 119 | C00016 | DBS BANK LTD | 5,099,283,619 | -56,075 | 5.88 | -0.00 | 2016-09-02 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,189,794 | -59,000 | 0.05 | -0.00 | 2016-09-02 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,347,872 | -65,000 | 0.02 | -0.00 | 2016-09-02 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,825,353 | -77,900 | 0.02 | -0.00 | 2016-09-02 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,883,790 | -95,000 | 0.29 | -0.00 | 2016-09-02 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 143,404,030 | -95,146 | 0.17 | -0.00 | 2016-09-02 | |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 860,000 | -100,000 | 0.00 | -0.00 | 2016-09-02 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 116,179,164 | -108,000 | 0.13 | -0.00 | 2016-09-02 | |
| 127 | C00018 | HANG SENG BANK LTD | 642,994,711 | -115,199 | 0.74 | -0.00 | 2016-09-02 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,498,986 | -125,000 | 0.00 | -0.00 | 2016-09-02 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,740,145 | -131,048 | 0.26 | -0.00 | 2016-09-02 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,430,632 | -134,525 | 0.09 | -0.00 | 2016-09-02 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,742,443 | -161,000 | 0.06 | -0.00 | 2016-09-02 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,314,044 | -197,495 | 0.27 | -0.00 | 2016-09-02 | |
| 133 | C00042 | CMB WING LUNG BANK LTD | 223,897,854 | -306,000 | 0.26 | -0.00 | 2016-09-02 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,720,247 | -357,495 | 0.16 | -0.00 | 2016-09-02 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,415,811 | -388,000 | 0.28 | -0.00 | 2016-09-02 | |
| 136 | B01130 | BOCI SECURITIES LTD | 567,110,796 | -406,349 | 0.65 | -0.00 | 2016-09-02 | |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 139,386,472 | -532,000 | 0.16 | -0.00 | 2016-09-02 | |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,499,990 | -538,000 | 0.01 | -0.00 | 2016-09-02 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,808,010 | -579,879 | 0.15 | -0.00 | 2016-09-02 | |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,196,621 | -695,225 | 0.21 | -0.00 | 2016-09-02 | |
| 141 | B01183 | CHONG HING SECURITIES LTD | 212,730,466 | -903,000 | 0.25 | -0.00 | 2016-09-02 | |
| 142 | C00095 | EFG BANK AG | 37,225,997 | -913,500 | 0.04 | -0.00 | 2016-09-02 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,988,688 | -918,281 | 0.05 | -0.00 | 2016-09-02 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 1,206,185,495 | -1,185,000 | 1.39 | -0.00 | 2016-09-02 | |
| 145 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,367,782 | 0.00 | -0.00 | 2016-09-02 | |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,988,544 | -1,633,000 | 0.06 | -0.00 | 2016-09-02 | |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,293,125 | -1,890,000 | 0.31 | -0.00 | 2016-09-02 | |
| 148 | C00083 | BANK CONSORTIUM TRUST CO LTD | 16,230,300 | -1,937,000 | 0.02 | -0.00 | 2016-09-02 | |
| 149 | B01121 | SG SECURITIES (HK) LTD | 78,638,177 | -2,830,000 | 0.09 | -0.00 | 2016-09-02 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 772,929,582 | -3,618,840 | 0.89 | -0.00 | 2016-09-02 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,243,274,913 | -4,173,351 | 2.58 | -0.00 | 2016-09-02 | |
| 152 | C00093 | BNP PARIBAS | 1,232,512,349 | -4,774,331 | 1.42 | -0.01 | 2016-09-02 | |
| 153 | B01824 | INSTINET PACIFIC LTD | 0 | -4,940,000 | 0.00 | -0.01 | 2016-09-02 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,246,956 | -5,170,000 | 0.09 | -0.01 | 2016-09-02 | |
| 155 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,250,830 | -8,040,000 | 0.04 | -0.01 | 2016-09-02 | |
| 156 | C00074 | DEUTSCHE BANK AG | 2,890,715,388 | -22,021,858 | 3.33 | -0.03 | 2016-09-02 | |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,956,306,942 | -32,684,631 | 12.62 | -0.04 | 2016-09-02 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,735,467,314 | -48,919,274 | 14.67 | -0.06 | 2016-09-02 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,414,578,904 | -51,689,868 | 21.22 | -0.06 | 2016-09-02 | |
| 159 | Total changed named holdings | 76,675,160,123 | -89,453 | 88.34 | -0.00 | |||
| 326 | Unchanged named holdings | 660,135,728 | 0 | 0.76 | 0.00 | |||
| 485 | Total named holdings | 77,335,295,851 | -89,453 | 89.10 | 0.00 | |||
| 2,154 | Unnamed Investor Participants | 8,714,181,314 | 105,550 | 10.04 | 0.00 | |||
| 2,639 | Total securities in CCASS | 86,049,477,165 | 16,097 | 99.14 | 0.00 | |||
| Securities not in CCASS | 744,567,385 | -16,097 | 0.86 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 331,215,783 |
| Turnover | 1,645,120,034 |
| Average price | 4.967 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy