IGG Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2013-10-18 | 2015-07-06 | 2015-07-07 | |
| HK Main | 00799 | 2015-07-07 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,295,452 | 23,438,138 | 1.80 | 1.74 | 2017-04-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,430,104 | 12,181,104 | 1.29 | 0.90 | 2017-04-05 | |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,017,000 | 950,000 | 0.15 | 0.07 | 2017-04-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,329,000 | 748,000 | 0.91 | 0.06 | 2017-04-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,826,000 | 706,000 | 0.51 | 0.05 | 2017-04-05 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,946,480 | 569,000 | 7.62 | 0.04 | 2017-04-05 | |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 459,000 | 451,000 | 0.03 | 0.03 | 2017-04-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,394,000 | 435,000 | 1.36 | 0.03 | 2017-04-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,386,000 | 379,000 | 1.44 | 0.03 | 2017-04-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,151,255 | 348,661 | 0.23 | 0.03 | 2017-04-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 999,000 | 346,000 | 0.07 | 0.03 | 2017-04-05 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,345,000 | 342,000 | 0.32 | 0.03 | 2017-04-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,138,508 | 328,946 | 0.31 | 0.02 | 2017-04-05 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,025,000 | 295,000 | 0.08 | 0.02 | 2017-04-05 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 188,000 | 155,000 | 0.01 | 0.01 | 2017-04-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,105,942 | 139,229 | 0.90 | 0.01 | 2017-04-05 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,257,000 | 136,000 | 0.17 | 0.01 | 2017-04-05 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,401,000 | 130,000 | 0.55 | 0.01 | 2017-04-05 | |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 501,000 | 117,000 | 0.04 | 0.01 | 2017-04-05 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 103,000 | 103,000 | 0.01 | 0.01 | 2017-04-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,186,000 | 100,000 | 0.53 | 0.01 | 2017-04-05 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 307,000 | 100,000 | 0.02 | 0.01 | 2017-04-05 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.01 | 0.01 | 2017-04-05 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 125,000 | 73,000 | 0.01 | 0.01 | 2017-04-05 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,793,080 | 72,000 | 0.95 | 0.01 | 2017-04-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,999,000 | 70,000 | 0.22 | 0.01 | 2017-04-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | 66,000 | 0.04 | 0.00 | 2017-04-05 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 145,000 | 60,000 | 0.01 | 0.00 | 2017-04-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,754,530 | 57,000 | 3.76 | 0.00 | 2017-04-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,000 | 54,000 | 0.03 | 0.00 | 2017-04-05 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2017-04-05 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 47,000 | 0.02 | 0.00 | 2017-04-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 42,000 | 0.03 | 0.00 | 2017-04-05 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,000 | 38,000 | 0.13 | 0.00 | 2017-04-05 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 562,000 | 35,000 | 0.04 | 0.00 | 2017-04-05 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 35,000 | 0.01 | 0.00 | 2017-04-05 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 261,000 | 35,000 | 0.02 | 0.00 | 2017-04-05 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 279,000 | 33,000 | 0.02 | 0.00 | 2017-04-05 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 32,000 | 0.01 | 0.00 | 2017-04-05 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 168,000 | 26,000 | 0.01 | 0.00 | 2017-04-05 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2017-04-05 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,536,000 | 22,000 | 0.19 | 0.00 | 2017-04-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,829,000 | 21,000 | 0.14 | 0.00 | 2017-04-05 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,000 | 20,000 | 0.07 | 0.00 | 2017-04-05 | |
| 45 | B01705 | HENIK SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-04-05 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-05 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-04-05 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2017-04-05 | |
| 49 | C00010 | CITIBANK N.A. | 73,424,365 | 16,354 | 5.44 | 0.00 | 2017-04-05 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-04-05 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 931,000 | 12,000 | 0.07 | 0.00 | 2017-04-05 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 349,000 | 11,000 | 0.03 | 0.00 | 2017-04-05 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 56 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 57 | B01184 | QUAM SECURITIES LTD | 427,000 | 10,000 | 0.03 | 0.00 | 2017-04-05 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,136,000 | 8,000 | 0.08 | 0.00 | 2017-04-05 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2017-04-05 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2017-04-05 | |
| 61 | B01740 | WIN SECURITIES LTD | 916,000 | 7,000 | 0.07 | 0.00 | 2017-04-05 | |
| 62 | B01708 | ROSA SECURITIES LTD | 403,000 | 6,000 | 0.03 | 0.00 | 2017-04-05 | |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 198,000 | 5,000 | 0.01 | 0.00 | 2017-04-05 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-04-05 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,122,000 | 3,000 | 0.08 | 0.00 | 2017-04-05 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-05 | |
| 70 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-04-05 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2017-04-05 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-04-05 | |
| 73 | B01973 | PC SECURITIES LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2017-04-05 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-05 | |
| 75 | B01416 | VC BROKERAGE LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2017-04-05 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,888,000 | -1,000 | 0.21 | -0.00 | 2017-04-05 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-04-05 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | -2,000 | 0.01 | -0.00 | 2017-04-05 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-04-05 | |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-04-05 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,743,000 | -2,000 | 0.13 | -0.00 | 2017-04-05 | |
| 82 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-04-05 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2017-04-05 | |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-04-05 | |
| 85 | B01173 | RIFA SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-04-05 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2017-04-05 | |
| 87 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-04-05 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,565,000 | -4,000 | 0.41 | -0.00 | 2017-04-05 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,241 | -4,000 | 0.00 | -0.00 | 2017-04-05 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2017-04-05 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-04-05 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,371,000 | -5,000 | 0.18 | -0.00 | 2017-04-05 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-04-05 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2017-04-05 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 576,000 | -7,000 | 0.04 | -0.00 | 2017-04-05 | |
| 96 | B01458 | YICKO SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-04-05 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2017-04-05 | |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2017-04-05 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,116,000 | -10,000 | 0.45 | -0.00 | 2017-04-05 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 8,355,100 | -10,900 | 0.62 | -0.00 | 2017-04-05 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,569,000 | -11,000 | 0.12 | -0.00 | 2017-04-05 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2017-04-05 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,063,435 | -13,250 | 4.15 | -0.00 | 2017-04-05 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 527,000 | -14,000 | 0.04 | -0.00 | 2017-04-05 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 91,000 | -15,000 | 0.01 | -0.00 | 2017-04-05 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,000 | -15,000 | 0.08 | -0.00 | 2017-04-05 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 2,093,000 | -18,000 | 0.15 | -0.00 | 2017-04-05 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,061,000 | -19,000 | 0.15 | -0.00 | 2017-04-05 | |
| 116 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-04-05 | |
| 117 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-04-05 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,775,000 | -20,000 | 0.28 | -0.00 | 2017-04-05 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -21,000 | 0.01 | -0.00 | 2017-04-05 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,000 | -25,000 | 0.14 | -0.00 | 2017-04-05 | |
| 121 | B01979 | FORMAX SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-04-05 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 97,000 | -28,000 | 0.01 | -0.00 | 2017-04-05 | |
| 123 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-04-05 | |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 1,391,000 | -36,000 | 0.10 | -0.00 | 2017-04-05 | |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -38,000 | 0.03 | -0.00 | 2017-04-05 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | -39,000 | 0.01 | -0.00 | 2017-04-05 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,917,000 | -49,000 | 0.22 | -0.00 | 2017-04-05 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 41,804 | -51,856 | 0.00 | -0.00 | 2017-04-05 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,725,000 | -55,000 | 0.35 | -0.00 | 2017-04-05 | |
| 130 | B01209 | MASON SECURITIES LTD | 69,000 | -59,000 | 0.01 | -0.00 | 2017-04-05 | |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,987,000 | -71,000 | 0.30 | -0.01 | 2017-04-05 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,075,000 | -72,000 | 0.15 | -0.01 | 2017-04-05 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,749,000 | -75,000 | 0.20 | -0.01 | 2017-04-05 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,000 | -80,000 | 0.10 | -0.01 | 2017-04-05 | |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 616,000 | -80,000 | 0.05 | -0.01 | 2017-04-05 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,118,000 | -84,000 | 0.16 | -0.01 | 2017-04-05 | |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,802,000 | -103,000 | 0.50 | -0.01 | 2017-04-05 | |
| 138 | C00016 | DBS BANK LTD | 2,130,000 | -128,000 | 0.16 | -0.01 | 2017-04-05 | |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,375,000 | -129,000 | 0.10 | -0.01 | 2017-04-05 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,498,441 | -129,144 | 1.00 | -0.01 | 2017-04-05 | |
| 141 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,000 | -150,000 | 0.02 | -0.01 | 2017-04-05 | |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,251,000 | -164,000 | 0.39 | -0.01 | 2017-04-05 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,331,000 | -177,000 | 1.06 | -0.01 | 2017-04-05 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,668,800 | -184,000 | 2.79 | -0.01 | 2017-04-05 | |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 949,000 | -202,000 | 0.07 | -0.01 | 2017-04-05 | |
| 146 | B01584 | CHIEF SECURITIES LTD | 4,513,000 | -210,000 | 0.33 | -0.02 | 2017-04-05 | |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800,000 | -220,000 | 0.21 | -0.02 | 2017-04-05 | |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,000 | -274,000 | 0.05 | -0.02 | 2017-04-05 | |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,240,437 | -286,000 | 15.19 | -0.02 | 2017-04-05 | |
| 150 | C00093 | BNP PARIBAS | 8,365,270 | -307,150 | 0.62 | -0.02 | 2017-04-05 | |
| 151 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 467,000 | -336,000 | 0.03 | -0.02 | 2017-04-05 | |
| 152 | B01610 | KGI ASIA LTD | 2,056,000 | -546,000 | 0.15 | -0.04 | 2017-04-05 | |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,546,048 | -678,000 | 2.41 | -0.05 | 2017-04-05 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 13,735,673 | -779,000 | 1.02 | -0.06 | 2017-04-05 | |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,572,683 | -12,348,104 | 2.41 | -0.91 | 2017-04-05 | |
| 156 | C00074 | DEUTSCHE BANK AG | 4,380,104 | -24,639,028 | 0.32 | -1.82 | 2017-04-05 | |
| 156 | Total changed named holdings | 915,481,752 | 475,000 | 67.77 | 0.04 | |||
| 113 | Unchanged named holdings | 116,889,358 | 0 | 8.65 | 0.00 | |||
| 269 | Total named holdings | 1,032,371,110 | 475,000 | 76.42 | 0.00 | |||
| 9 | Unnamed Investor Participants | 715,000 | 10,000 | 0.05 | 0.00 | |||
| 278 | Total securities in CCASS | 1,033,086,110 | 485,000 | 76.47 | 0.04 | |||
| Securities not in CCASS | 317,802,489 | -485,000 | 23.53 | -0.04 | ||||
| Issued securities | 1,350,888,599 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 33,204,144 |
| Turnover | 353,626,210 |
| Average price | 10.650 |
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