HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,624,546 | 21,906,400 | 3.02 | 0.11 | 2016-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,159,348,875 | 21,594,901 | 10.84 | 0.11 | 2016-09-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,395,036 | 1,877,600 | 0.02 | 0.01 | 2016-09-06 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 83,247,629 | 1,130,484 | 0.42 | 0.01 | 2016-09-06 | |
| 5 | C00010 | CITIBANK N.A. | 636,857,081 | 972,173 | 3.20 | 0.00 | 2016-09-06 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 6,699,113 | 403,200 | 0.03 | 0.00 | 2016-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,457,008 | 357,477 | 0.02 | 0.00 | 2016-09-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,622,246 | 350,000 | 0.04 | 0.00 | 2016-09-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 63,071,903 | 348,063 | 0.32 | 0.00 | 2016-09-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,217,486 | 241,600 | 0.02 | 0.00 | 2016-09-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 105,593,908 | 241,237 | 0.53 | 0.00 | 2016-09-06 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,513,427 | 205,800 | 0.03 | 0.00 | 2016-09-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,049,071 | 196,570 | 0.21 | 0.00 | 2016-09-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 31,614,825 | 192,000 | 0.16 | 0.00 | 2016-09-06 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,739,035 | 182,180 | 0.52 | 0.00 | 2016-09-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,110,943 | 169,302 | 0.02 | 0.00 | 2016-09-06 | |
| 17 | B01610 | KGI ASIA LTD | 10,939,944 | 156,244 | 0.05 | 0.00 | 2016-09-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,849,651 | 149,681 | 0.44 | 0.00 | 2016-09-06 | |
| 19 | C00095 | EFG BANK AG | 8,410,652 | 100,800 | 0.04 | 0.00 | 2016-09-06 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 857,543 | 100,000 | 0.00 | 0.00 | 2016-09-06 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 1,335,769 | 75,200 | 0.01 | 0.00 | 2016-09-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,121,061 | 65,600 | 0.08 | 0.00 | 2016-09-06 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 955,805 | 65,183 | 0.00 | 0.00 | 2016-09-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,713,524 | 63,458 | 0.04 | 0.00 | 2016-09-06 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,438,354 | 50,000 | 0.01 | 0.00 | 2016-09-06 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,283,099 | 49,624 | 0.08 | 0.00 | 2016-09-06 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,865,525 | 45,200 | 0.01 | 0.00 | 2016-09-06 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,823,828 | 33,918 | 0.02 | 0.00 | 2016-09-06 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,164,861 | 32,716 | 0.01 | 0.00 | 2016-09-06 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 696,790 | 30,000 | 0.00 | 0.00 | 2016-09-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 38,074,322 | 26,000 | 0.19 | 0.00 | 2016-09-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,821,148 | 22,083 | 0.31 | 0.00 | 2016-09-06 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 533,986 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,052,441 | 20,000 | 0.02 | 0.00 | 2016-09-06 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,585,328 | 18,800 | 0.05 | 0.00 | 2016-09-06 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,728,913 | 18,000 | 0.03 | 0.00 | 2016-09-06 | |
| 37 | B01209 | MASON SECURITIES LTD | 6,627,956 | 17,258 | 0.03 | 0.00 | 2016-09-06 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 67,493,323 | 17,152 | 0.34 | 0.00 | 2016-09-06 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 994,724 | 16,000 | 0.00 | 0.00 | 2016-09-06 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,793,357 | 15,083 | 0.20 | 0.00 | 2016-09-06 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,584,756 | 14,717 | 0.16 | 0.00 | 2016-09-06 | |
| 42 | B01469 | KAISER SECURITIES LTD | 207,496 | 14,000 | 0.00 | 0.00 | 2016-09-06 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,355,632 | 12,344 | 0.37 | 0.00 | 2016-09-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 59,613,516 | 12,072 | 0.30 | 0.00 | 2016-09-06 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 430,368 | 12,000 | 0.00 | 0.00 | 2016-09-06 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 350,427 | 11,600 | 0.00 | 0.00 | 2016-09-06 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,322,220 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 48 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,035,473 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,714,429 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 879,989 | 9,200 | 0.00 | 0.00 | 2016-09-06 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 6,982,907 | 9,200 | 0.04 | 0.00 | 2016-09-06 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 152,960 | 8,000 | 0.00 | 0.00 | 2016-09-06 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 106,118 | 8,000 | 0.00 | 0.00 | 2016-09-06 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,303,024 | 8,000 | 0.01 | 0.00 | 2016-09-06 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 846,220 | 7,668 | 0.00 | 0.00 | 2016-09-06 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 238,232,829 | 7,217 | 1.20 | 0.00 | 2016-09-06 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 664,304 | 7,200 | 0.00 | 0.00 | 2016-09-06 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 913,948 | 7,200 | 0.00 | 0.00 | 2016-09-06 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,890,005 | 6,976 | 0.01 | 0.00 | 2016-09-06 | |
| 60 | B01831 | NERICO BROTHERS LTD | 363,205 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 901,488 | 5,200 | 0.00 | 0.00 | 2016-09-06 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 531,298 | 5,200 | 0.00 | 0.00 | 2016-09-06 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 846,110 | 5,200 | 0.00 | 0.00 | 2016-09-06 | |
| 64 | B01708 | ROSA SECURITIES LTD | 543,392 | 5,200 | 0.00 | 0.00 | 2016-09-06 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 992,170 | 5,200 | 0.00 | 0.00 | 2016-09-06 | |
| 66 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 98,800 | 5,200 | 0.00 | 0.00 | 2016-09-06 | |
| 67 | B01374 | PO LEE SECURITIES LTD | 107,846 | 4,800 | 0.00 | 0.00 | 2016-09-06 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 709,837 | 4,800 | 0.00 | 0.00 | 2016-09-06 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,133,435 | 4,400 | 0.01 | 0.00 | 2016-09-06 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,724,638 | 4,300 | 0.07 | 0.00 | 2016-09-06 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,912,761 | 4,000 | 0.01 | 0.00 | 2016-09-06 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,733,272 | 3,792 | 0.05 | 0.00 | 2016-09-06 | |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 294,917 | 3,600 | 0.00 | 0.00 | 2016-09-06 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,354,886 | 3,200 | 0.01 | 0.00 | 2016-09-06 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,921,947 | 2,400 | 0.01 | 0.00 | 2016-09-06 | |
| 76 | B01728 | AJ SECURITIES LTD | 171,867 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 82,391 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 144,731 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 79 | B02008 | OOO SECURITIES (HK) GROUP LTD | 80,800 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 80 | B01648 | STELLAR SECURITIES LTD | 794,089 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 251,917 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,580,944 | 2,000 | 0.01 | 0.00 | 2016-09-06 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 441,952 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,602 | 1,600 | 0.00 | 0.00 | 2016-09-06 | |
| 85 | B01577 | YF SECURITIES CO LTD | 581,550 | 1,600 | 0.00 | 0.00 | 2016-09-06 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,305,073 | 1,200 | 0.01 | 0.00 | 2016-09-06 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 727,227 | 1,200 | 0.00 | 0.00 | 2016-09-06 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 392,271 | 1,200 | 0.00 | 0.00 | 2016-09-06 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 211,853 | 1,200 | 0.00 | 0.00 | 2016-09-06 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 486,753 | 1,200 | 0.00 | 0.00 | 2016-09-06 | |
| 91 | B01776 | AIF SECURITIES LTD | 281,497 | 800 | 0.00 | 0.00 | 2016-09-06 | |
| 92 | B01450 | DL BROKERAGE LTD | 1,343,967 | 800 | 0.01 | 0.00 | 2016-09-06 | |
| 93 | B01290 | SPS SECURITIES LTD | 1,045,189 | 800 | 0.01 | 0.00 | 2016-09-06 | |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 840,968 | 800 | 0.00 | 0.00 | 2016-09-06 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 577,012 | 800 | 0.00 | 0.00 | 2016-09-06 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 641,517 | 800 | 0.00 | 0.00 | 2016-09-06 | |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 244,333 | 800 | 0.00 | 0.00 | 2016-09-06 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 368,433 | 800 | 0.00 | 0.00 | 2016-09-06 | |
| 99 | B01493 | YARDLEY SECURITIES LTD | 166,807 | 800 | 0.00 | 0.00 | 2016-09-06 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,046,739 | 581 | 0.01 | 0.00 | 2016-09-06 | |
| 101 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,529 | 400 | 0.00 | 0.00 | 2016-09-06 | |
| 102 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 400 | 0.00 | 0.00 | 2016-09-06 | |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 362,182 | 400 | 0.00 | 0.00 | 2016-09-06 | |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 901,045 | 400 | 0.00 | 0.00 | 2016-09-06 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,021,017 | 400 | 0.01 | 0.00 | 2016-09-06 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 1,034,205 | 400 | 0.01 | 0.00 | 2016-09-06 | |
| 107 | B01661 | HERMES SECURITIES LTD | 589,172 | 400 | 0.00 | 0.00 | 2016-09-06 | |
| 108 | B01752 | HOI SANG SECURITIES LTD | 137,741 | 400 | 0.00 | 0.00 | 2016-09-06 | |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 282,291 | 400 | 0.00 | 0.00 | 2016-09-06 | |
| 110 | B01260 | LAMTEX SECURITIES LTD | 97,036 | 400 | 0.00 | 0.00 | 2016-09-06 | |
| 111 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 51,601 | 400 | 0.00 | 0.00 | 2016-09-06 | |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 455,630 | 400 | 0.00 | 0.00 | 2016-09-06 | |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 493,965 | 400 | 0.00 | 0.00 | 2016-09-06 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 188,931 | -75 | 0.00 | -0.00 | 2016-09-06 | |
| 115 | B01665 | WINSOME STOCK CO LTD | 340,221 | -200 | 0.00 | -0.00 | 2016-09-06 | |
| 116 | B01434 | BEEVEST SECURITIES LTD | 242,259 | -400 | 0.00 | -0.00 | 2016-09-06 | |
| 117 | B01928 | ENHANCED SECURITIES LTD | 31,527 | -400 | 0.00 | -0.00 | 2016-09-06 | |
| 118 | B01885 | HAFOO SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2016-09-06 | |
| 119 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 245,137 | -400 | 0.00 | -0.00 | 2016-09-06 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 782,705 | -400 | 0.00 | -0.00 | 2016-09-06 | |
| 121 | B01401 | MEGABASE SECURITIES LTD | 187,614 | -400 | 0.00 | -0.00 | 2016-09-06 | |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 579,502 | -400 | 0.00 | -0.00 | 2016-09-06 | |
| 123 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 409,063 | -400 | 0.00 | -0.00 | 2016-09-06 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 428,052 | -400 | 0.00 | -0.00 | 2016-09-06 | |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 4,123,944 | -400 | 0.02 | -0.00 | 2016-09-06 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 928,836 | -400 | 0.00 | -0.00 | 2016-09-06 | |
| 127 | B01743 | CEPA ALLIANCE SECURITIES LTD | 117,759 | -800 | 0.00 | -0.00 | 2016-09-06 | |
| 128 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 365,250 | -800 | 0.00 | -0.00 | 2016-09-06 | |
| 129 | B01489 | GRAND CARTEL SECURITIES CO LTD | 76,785 | -800 | 0.00 | -0.00 | 2016-09-06 | |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 891,251 | -800 | 0.00 | -0.00 | 2016-09-06 | |
| 131 | B01803 | RICH BAY SECURITIES LTD | 240,462 | -800 | 0.00 | -0.00 | 2016-09-06 | |
| 132 | B01080 | VMS SECURITIES LTD | 264,715 | -800 | 0.00 | -0.00 | 2016-09-06 | |
| 133 | WAN CHI MING | 0 | -800 | 0.00 | -0.00 | 2016-09-06 | ||
| 134 | B01520 | NORTH SEA SECURITIES LTD | 213,396 | -896 | 0.00 | -0.00 | 2016-09-06 | |
| 135 | B01662 | BOKHARY SECURITIES LTD | 862,665 | -1,200 | 0.00 | -0.00 | 2016-09-06 | |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,032,289 | -1,200 | 0.01 | -0.00 | 2016-09-06 | |
| 137 | B01298 | GET NICE SECURITIES LTD | 2,149,066 | -1,200 | 0.01 | -0.00 | 2016-09-06 | |
| 138 | B01660 | GRANSING SECURITIES CO., LIMITED | 179,583 | -1,200 | 0.00 | -0.00 | 2016-09-06 | |
| 139 | B01271 | HANG TAI SECURITIES LTD | 551,375 | -1,200 | 0.00 | -0.00 | 2016-09-06 | |
| 140 | B01123 | HING WONG SECURITIES LTD | 1,941,241 | -1,200 | 0.01 | -0.00 | 2016-09-06 | |
| 141 | B01340 | LEHIN SECURITIES LTD | 947,387 | -1,200 | 0.00 | -0.00 | 2016-09-06 | |
| 142 | B01527 | NITTAN SECURITIES ASIA LTD | 47,036 | -1,200 | 0.00 | -0.00 | 2016-09-06 | |
| 143 | B01741 | SINOMAX SECURITIES LTD | 139,498 | -1,200 | 0.00 | -0.00 | 2016-09-06 | |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,988,535 | -1,200 | 0.01 | -0.00 | 2016-09-06 | |
| 145 | B01415 | TARZAN STOCK & SHARES LTD | 1,220,445 | -1,200 | 0.01 | -0.00 | 2016-09-06 | |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 1,112,354 | -1,200 | 0.01 | -0.00 | 2016-09-06 | |
| 147 | B01559 | WISETRADE SECURITIES LTD | 349,828 | -1,232 | 0.00 | -0.00 | 2016-09-06 | |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,227,985 | -1,600 | 0.03 | -0.00 | 2016-09-06 | |
| 149 | B01267 | WINFULL SECURITIES LTD | 1,439,963 | -1,667 | 0.01 | -0.00 | 2016-09-06 | |
| 150 | C00097 | ABN AMRO BANK N.V. | 17,428,933 | -2,000 | 0.09 | -0.00 | 2016-09-06 | |
| 151 | B01494 | AUDREY CHOW SECURITIES LTD | 899,816 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 152 | B01460 | BERICH BROKERAGE LTD | 389,385 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 153 | B01606 | EWARTON SECURITIES LTD | 330,064 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,826,848 | -2,000 | 0.02 | -0.00 | 2016-09-06 | |
| 155 | B01922 | SUN SECURITIES LTD | 69,604 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 156 | B01569 | TANG PING KONG LTD | 155,851 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 157 | B01410 | WINGS SECURITIES (HK) LTD | 129,762 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 158 | B01768 | WINTONE SECURITIES LTD | 41,025 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 159 | B01444 | YUEXING SECURITIES COMPANY LTD | 284,264 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 160 | B01280 | WING FAT SECURITIES LTD | 886,444 | -2,198 | 0.00 | -0.00 | 2016-09-06 | |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 1,444,156 | -2,400 | 0.01 | -0.00 | 2016-09-06 | |
| 162 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,728,747 | -2,400 | 0.01 | -0.00 | 2016-09-06 | |
| 163 | B01853 | CMBC SECURITIES CO LTD | 449,603 | -2,544 | 0.00 | -0.00 | 2016-09-06 | |
| 164 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,500,293 | -2,617 | 0.01 | -0.00 | 2016-09-06 | |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,700,613 | -2,800 | 0.02 | -0.00 | 2016-09-06 | |
| 166 | B01528 | EAA SECURITIES LTD | 121,770 | -2,800 | 0.00 | -0.00 | 2016-09-06 | |
| 167 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 346,447 | -2,800 | 0.00 | -0.00 | 2016-09-06 | |
| 168 | B01975 | SUPREME CHINA SECURITIES LTD | 14,967 | -2,800 | 0.00 | -0.00 | 2016-09-06 | |
| 169 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,023,522 | -2,863 | 0.01 | -0.00 | 2016-09-06 | |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,830,450 | -3,200 | 0.01 | -0.00 | 2016-09-06 | |
| 171 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 496,906 | -3,200 | 0.00 | -0.00 | 2016-09-06 | |
| 172 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,193 | -3,600 | 0.00 | -0.00 | 2016-09-06 | |
| 173 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,519,651 | -3,600 | 0.01 | -0.00 | 2016-09-06 | |
| 174 | B01575 | MASTER TRADEMORE SECURITIES LTD | 652,472 | -3,600 | 0.00 | -0.00 | 2016-09-06 | |
| 175 | B01567 | PRIME SECURITIES LTD | 1,420,705 | -4,400 | 0.01 | -0.00 | 2016-09-06 | |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 1,687,136 | -4,400 | 0.01 | -0.00 | 2016-09-06 | |
| 177 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,113,902 | -4,800 | 0.01 | -0.00 | 2016-09-06 | |
| 178 | B01725 | GT CAPITAL LTD | 174,349 | -5,200 | 0.00 | -0.00 | 2016-09-06 | |
| 179 | B01266 | PRIME CDEX SECURITIES LTD | 645,190 | -5,373 | 0.00 | -0.00 | 2016-09-06 | |
| 180 | B01564 | ABCI SECURITIES CO LTD | 1,199,533 | -5,600 | 0.01 | -0.00 | 2016-09-06 | |
| 181 | B01416 | VC BROKERAGE LTD | 1,887,714 | -5,600 | 0.01 | -0.00 | 2016-09-06 | |
| 182 | B01740 | WIN SECURITIES LTD | 2,173,708 | -5,600 | 0.01 | -0.00 | 2016-09-06 | |
| 183 | B01275 | SANFULL SECURITIES LTD | 2,129,482 | -6,300 | 0.01 | -0.00 | 2016-09-06 | |
| 184 | B01417 | CHEE TAK SECURITIES LTD | 115,072 | -6,400 | 0.00 | -0.00 | 2016-09-06 | |
| 185 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,836,158 | -6,623 | 0.02 | -0.00 | 2016-09-06 | |
| 186 | C00018 | HANG SENG BANK LTD | 369,553,964 | -6,726 | 1.85 | -0.00 | 2016-09-06 | |
| 187 | B01289 | SOUTH CHINA SECURITIES LTD | 3,736,011 | -7,200 | 0.02 | -0.00 | 2016-09-06 | |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 4,334,163 | -7,600 | 0.02 | -0.00 | 2016-09-06 | |
| 189 | B01633 | ENLIGHTEN SECURITIES LTD | 212,176 | -8,000 | 0.00 | -0.00 | 2016-09-06 | |
| 190 | B01351 | WING FUNG SECURITIES LTD | 918,940 | -8,000 | 0.00 | -0.00 | 2016-09-06 | |
| 191 | B01705 | HENIK SECURITIES LTD | 236,107 | -8,400 | 0.00 | -0.00 | 2016-09-06 | |
| 192 | B01700 | REALINK FINANCIAL TRADE LTD | 657,936 | -8,800 | 0.00 | -0.00 | 2016-09-06 | |
| 193 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,931,257 | -9,600 | 0.07 | -0.00 | 2016-09-06 | |
| 194 | B01173 | RIFA SECURITIES LTD | 1,118,741 | -9,669 | 0.01 | -0.00 | 2016-09-06 | |
| 195 | B01523 | EVER-LONG SECURITIES CO LTD | 353,450 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 196 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 202,686 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 197 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,485,992 | -14,400 | 0.04 | -0.00 | 2016-09-06 | |
| 198 | B01375 | AVEREST CAPITAL LTD | 597,439 | -15,200 | 0.00 | -0.00 | 2016-09-06 | |
| 199 | B01343 | CELETIO INVESTMENTS LTD | 1,103,893 | -20,400 | 0.01 | -0.00 | 2016-09-06 | |
| 200 | B01546 | WO FUNG SECURITIES CO LTD | 477,365 | -20,400 | 0.00 | -0.00 | 2016-09-06 | |
| 201 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,565,579 | -21,200 | 0.01 | -0.00 | 2016-09-06 | |
| 202 | B01458 | YICKO SECURITIES LTD | 836,874 | -31,441 | 0.00 | -0.00 | 2016-09-06 | |
| 203 | B01445 | VICTORY SECURITIES CO LTD | 814,987 | -38,800 | 0.00 | -0.00 | 2016-09-06 | |
| 204 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,365,677 | -44,800 | 0.01 | -0.00 | 2016-09-06 | |
| 205 | C00016 | DBS BANK LTD | 37,403,292 | -49,438 | 0.19 | -0.00 | 2016-09-06 | |
| 206 | B01138 | CLSA LTD | 1,141,772 | -50,000 | 0.01 | -0.00 | 2016-09-06 | |
| 207 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,767,853 | -50,400 | 0.03 | -0.00 | 2016-09-06 | |
| 208 | B01438 | KINGSTON SECURITIES LTD | 589,532 | -54,000 | 0.00 | -0.00 | 2016-09-06 | |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,010,138 | -55,603 | 3.07 | -0.00 | 2016-09-06 | |
| 210 | B01183 | CHONG HING SECURITIES LTD | 40,508,715 | -55,671 | 0.20 | -0.00 | 2016-09-06 | |
| 211 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,027,622 | -102,800 | 0.02 | -0.00 | 2016-09-06 | |
| 212 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,224,272 | -102,800 | 0.01 | -0.00 | 2016-09-06 | |
| 213 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,139,096 | -106,400 | 0.01 | -0.00 | 2016-09-06 | |
| 214 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,051,310 | -107,600 | 0.01 | -0.00 | 2016-09-06 | |
| 215 | B01383 | RICH PLEASURE SECURITIES LTD | 2,370,108 | -122,000 | 0.01 | -0.00 | 2016-09-06 | |
| 216 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,203,504 | -149,090 | 0.13 | -0.00 | 2016-09-06 | |
| 217 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,279,960 | -167,178 | 0.02 | -0.00 | 2016-09-06 | |
| 218 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,963,803 | -252,800 | 0.20 | -0.00 | 2016-09-06 | |
| 219 | C00026 | CHONG HING BANK LTD | 8,929,341 | -280,000 | 0.04 | -0.00 | 2016-09-06 | |
| 220 | C00102 | MACQUARIE BANK LTD | 614,300 | -311,000 | 0.00 | -0.00 | 2016-09-06 | |
| 221 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,376,452 | -326,800 | 0.12 | -0.00 | 2016-09-06 | |
| 222 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,600,247 | -425,654 | 0.01 | -0.00 | 2016-09-06 | |
| 223 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,307,837 | -1,047,190 | 2.93 | -0.01 | 2016-09-06 | |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,738,272 | -1,124,863 | 0.07 | -0.01 | 2016-09-06 | |
| 225 | B01130 | BOCI SECURITIES LTD | 105,846,842 | -1,161,623 | 0.53 | -0.01 | 2016-09-06 | |
| 226 | B01161 | UBS SECURITIES HONG KONG LTD | 243,044,377 | -1,231,566 | 1.22 | -0.01 | 2016-09-06 | |
| 227 | C00093 | BNP PARIBAS | 128,281,269 | -1,868,204 | 0.64 | -0.01 | 2016-09-06 | |
| 228 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,315,371 | -1,940,534 | 0.27 | -0.01 | 2016-09-06 | |
| 229 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,577,016 | -2,782,728 | 0.19 | -0.01 | 2016-09-06 | |
| 230 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,676,060 | -2,965,200 | 0.10 | -0.01 | 2016-09-06 | |
| 231 | C00074 | DEUTSCHE BANK AG | 98,477,828 | -3,755,522 | 0.49 | -0.02 | 2016-09-06 | |
| 232 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,313,851 | -8,958,638 | 1.74 | -0.04 | 2016-09-06 | |
| 233 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,639,966 | -24,702,028 | 0.04 | -0.12 | 2016-09-06 | |
| 233 | Total changed named holdings | 7,689,217,592 | -2,888,700 | 38.59 | -0.01 | |||
| 294 | Unchanged named holdings | 70,735,813 | 0 | 0.36 | -0.00 | |||
| 527 | Total named holdings | 7,759,953,405 | -2,888,700 | 38.94 | 0.00 | |||
| 3,309 | Unnamed Investor Participants | 70,639,751 | 3,008,000 | 0.35 | 0.02 | |||
| 3,836 | Total securities in CCASS | 7,830,593,156 | 119,300 | 39.30 | 0.00 | |||
| Securities not in CCASS | 12,094,842,867 | -102,245 | 60.70 | -0.00 | ||||
| Issued securities | 19,925,436,023 | 17,055 | 100.00 | 0.00 | 6-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 57,782,797 |
| Turnover | 3,430,203,879 |
| Average price | 59.364 |
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