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 2017-06-29 to 2017-06-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,114,000 | 1,496,000 | 12.12 | 0.11 | 2017-06-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,344,957 | 1,116,000 | 0.84 | 0.08 | 2017-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,456,881 | 593,000 | 16.65 | 0.04 | 2017-06-30 | |
| 4 | B01173 | RIFA SECURITIES LTD | 591,000 | 491,000 | 0.04 | 0.04 | 2017-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,276,700 | 431,000 | 2.68 | 0.03 | 2017-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,691 | 406,231 | 0.14 | 0.03 | 2017-06-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,186,000 | 380,000 | 1.12 | 0.03 | 2017-06-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,304,000 | 345,000 | 1.72 | 0.03 | 2017-06-30 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,349,000 | 307,000 | 0.69 | 0.02 | 2017-06-30 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,755,000 | 305,000 | 0.43 | 0.02 | 2017-06-30 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 476,000 | 300,000 | 0.04 | 0.02 | 2017-06-30 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,280,750 | 238,000 | 0.17 | 0.02 | 2017-06-30 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,026,000 | 217,000 | 0.15 | 0.02 | 2017-06-30 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,385,000 | 211,000 | 0.40 | 0.02 | 2017-06-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,663,000 | 193,000 | 0.79 | 0.01 | 2017-06-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900,000 | 175,000 | 0.29 | 0.01 | 2017-06-30 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 814,000 | 154,000 | 0.06 | 0.01 | 2017-06-30 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,255,813 | 134,000 | 0.09 | 0.01 | 2017-06-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 776,000 | 128,000 | 0.06 | 0.01 | 2017-06-30 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,871,147 | 100,000 | 0.29 | 0.01 | 2017-06-30 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,308,000 | 89,000 | 0.10 | 0.01 | 2017-06-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,060,000 | 80,000 | 0.30 | 0.01 | 2017-06-30 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,776,000 | 69,000 | 0.13 | 0.01 | 2017-06-30 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 81,000 | 66,000 | 0.01 | 0.00 | 2017-06-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,275,000 | 64,000 | 0.09 | 0.00 | 2017-06-30 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 481,000 | 62,000 | 0.04 | 0.00 | 2017-06-30 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,584,000 | 59,000 | 0.19 | 0.00 | 2017-06-30 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,333,000 | 59,000 | 0.47 | 0.00 | 2017-06-30 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,920 | 55,000 | 0.05 | 0.00 | 2017-06-30 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,869,000 | 53,000 | 0.14 | 0.00 | 2017-06-30 | |
| 31 | B01740 | WIN SECURITIES LTD | 855,000 | 52,000 | 0.06 | 0.00 | 2017-06-30 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 51,000 | 0.03 | 0.00 | 2017-06-30 | |
| 33 | C00016 | DBS BANK LTD | 653,000 | 50,000 | 0.05 | 0.00 | 2017-06-30 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 373,000 | 50,000 | 0.03 | 0.00 | 2017-06-30 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 263,000 | 50,000 | 0.02 | 0.00 | 2017-06-30 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,879,000 | 48,000 | 0.21 | 0.00 | 2017-06-30 | |
| 37 | B01458 | YICKO SECURITIES LTD | 108,000 | 46,000 | 0.01 | 0.00 | 2017-06-30 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 44,000 | 0.01 | 0.00 | 2017-06-30 | |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2017-06-30 | |
| 40 | C00102 | MACQUARIE BANK LTD | 632,000 | 31,000 | 0.05 | 0.00 | 2017-06-30 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2017-06-30 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2017-06-30 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,715,080 | 26,000 | 0.94 | 0.00 | 2017-06-30 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | 25,000 | 0.01 | 0.00 | 2017-06-30 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 21,000 | 0.00 | 0.00 | 2017-06-30 | |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 864,000 | 20,000 | 0.06 | 0.00 | 2017-06-30 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 19,000 | 0.02 | 0.00 | 2017-06-30 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | 18,000 | 0.01 | 0.00 | 2017-06-30 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,459,000 | 17,000 | 0.11 | 0.00 | 2017-06-30 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 385,000 | 17,000 | 0.03 | 0.00 | 2017-06-30 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 87,000 | 16,000 | 0.01 | 0.00 | 2017-06-30 | |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 103,000 | 15,000 | 0.01 | 0.00 | 2017-06-30 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 13,000 | 0.01 | 0.00 | 2017-06-30 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 75,000 | 13,000 | 0.01 | 0.00 | 2017-06-30 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,327,000 | 12,000 | 0.10 | 0.00 | 2017-06-30 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 596,000 | 12,000 | 0.04 | 0.00 | 2017-06-30 | |
| 60 | B01469 | KAISER SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2017-06-30 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2017-06-30 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,590,000 | 11,000 | 0.56 | 0.00 | 2017-06-30 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 216,000 | 11,000 | 0.02 | 0.00 | 2017-06-30 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 | |
| 66 | B02051 | GRAND VIEW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 68 | B01705 | HENIK SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 829,000 | 10,000 | 0.06 | 0.00 | 2017-06-30 | |
| 72 | B01374 | PO LEE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 | |
| 75 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,505,000 | 9,000 | 0.55 | 0.00 | 2017-06-30 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 444,000 | 9,000 | 0.03 | 0.00 | 2017-06-30 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 | |
| 79 | B01209 | MASON SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2017-06-30 | |
| 80 | B01819 | M SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,488,000 | 6,000 | 0.18 | 0.00 | 2017-06-30 | |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 | |
| 83 | B01772 | TENSANT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 | |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 195,000 | 5,000 | 0.01 | 0.00 | 2017-06-30 | |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 5,000 | 0.02 | 0.00 | 2017-06-30 | |
| 88 | B01636 | BUSINESS SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,198,000 | 4,000 | 0.90 | 0.00 | 2017-06-30 | |
| 90 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 | |
| 91 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 | |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,373,000 | 4,000 | 0.10 | 0.00 | 2017-06-30 | |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 | |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2017-06-30 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,126,000 | 3,000 | 0.08 | 0.00 | 2017-06-30 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 3,677 | 3,000 | 0.00 | 0.00 | 2017-06-30 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,251,000 | 2,000 | 0.46 | 0.00 | 2017-06-30 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,000 | 2,000 | 0.11 | 0.00 | 2017-06-30 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 | |
| 101 | B01678 | GLS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 | |
| 102 | B01638 | KILMOREY SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 | |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 | |
| 106 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | 1,000 | 0.03 | 0.00 | 2017-06-30 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 326,000 | 1,000 | 0.02 | 0.00 | 2017-06-30 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 397,000 | 1,000 | 0.03 | 0.00 | 2017-06-30 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,858,528 | 1,000 | 4.57 | -0.00 | 2017-06-30 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 1,009,000 | 1,000 | 0.07 | 0.00 | 2017-06-30 | |
| 113 | B01280 | WING FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,673,720 | -2,836 | 3.67 | -0.00 | 2017-06-30 | |
| 116 | B02057 | FUNDE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 | |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 | |
| 118 | B01297 | ONSHINE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 | |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 | |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 | |
| 122 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-06-30 | |
| 123 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 | |
| 124 | B01640 | BEIJING SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2017-06-30 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | -7,000 | 0.02 | -0.00 | 2017-06-30 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,812,614 | -9,583 | 0.72 | -0.00 | 2017-06-30 | |
| 127 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 | |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 130 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,000 | -10,000 | 0.06 | -0.00 | 2017-06-30 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 20,243 | -10,417 | 0.00 | -0.00 | 2017-06-30 | |
| 133 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,000 | -12,000 | 0.10 | -0.00 | 2017-06-30 | |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2017-06-30 | |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-06-30 | |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,422,000 | -17,000 | 0.40 | -0.00 | 2017-06-30 | |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 | |
| 138 | C00093 | BNP PARIBAS | 2,668,270 | -31,700 | 0.20 | -0.00 | 2017-06-30 | |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | -37,000 | 0.03 | -0.00 | 2017-06-30 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,000 | -37,000 | 0.12 | -0.00 | 2017-06-30 | |
| 141 | B01184 | QUAM SECURITIES LTD | 678,000 | -42,000 | 0.05 | -0.00 | 2017-06-30 | |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,987,000 | -44,000 | 0.15 | -0.00 | 2017-06-30 | |
| 143 | B01610 | KGI ASIA LTD | 1,565,000 | -49,000 | 0.12 | -0.00 | 2017-06-30 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,047,000 | -50,000 | 1.26 | -0.00 | 2017-06-30 | |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-06-30 | |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,419,000 | -52,000 | 0.10 | -0.00 | 2017-06-30 | |
| 147 | C00095 | EFG BANK AG | 0 | -70,000 | 0.00 | -0.01 | 2017-06-30 | |
| 148 | B01584 | CHIEF SECURITIES LTD | 3,305,000 | -75,000 | 0.24 | -0.01 | 2017-06-30 | |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,236,480 | -78,000 | 3.56 | -0.01 | 2017-06-30 | |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | -105,000 | 0.10 | -0.01 | 2017-06-30 | |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,709,000 | -130,000 | 0.57 | -0.01 | 2017-06-30 | |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,000 | -148,000 | 0.10 | -0.01 | 2017-06-30 | |
| 153 | B01708 | ROSA SECURITIES LTD | 1,016,000 | -150,000 | 0.08 | -0.01 | 2017-06-30 | |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 9,376,000 | -252,000 | 0.69 | -0.02 | 2017-06-30 | |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,863,000 | -275,000 | 0.21 | -0.02 | 2017-06-30 | |
| 156 | C00010 | CITIBANK N.A. | 73,925,772 | -275,472 | 5.46 | -0.02 | 2017-06-30 | |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 8,447,033 | -316,000 | 0.62 | -0.02 | 2017-06-30 | |
| 158 | B01601 | CSC SECURITIES (HK) LTD | 123,000 | -572,000 | 0.01 | -0.04 | 2017-06-30 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,454,758 | -644,276 | 1.36 | -0.05 | 2017-06-30 | |
| 160 | B01556 | LUK FOOK SECURITIES (HK) LTD | 434,000 | -780,000 | 0.03 | -0.06 | 2017-06-30 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,519 | -987,528 | 0.04 | -0.07 | 2017-06-30 | |
| 162 | C00074 | DEUTSCHE BANK AG | 18,632,599 | -1,845,419 | 1.38 | -0.14 | 2017-06-30 | |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,523,817 | -2,188,000 | 2.99 | -0.16 | 2017-06-30 | |
| 163 | Total changed named holdings | 1,009,022,969 | 15,000 | 74.54 | -0.01 | |||
| 111 | Unchanged named holdings | 26,025,641 | 0 | 1.92 | -0.00 | |||
| 274 | Total named holdings | 1,035,048,610 | 15,000 | 76.46 | -0.00 | |||
| 9 | Unnamed Investor Participants | 1,081,000 | 0 | 0.08 | -0.00 | |||
| 283 | Total securities in CCASS | 1,036,129,610 | 15,000 | 76.54 | -0.01 | |||
| Securities not in CCASS | 317,577,489 | 218,000 | 23.46 | 0.01 | ||||
| Issued securities | 1,353,707,099 | 233,000 | 100.00 | 0.02 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 22,636,613 |
| Turnover | 277,184,147 |
| Average price | 12.245 |
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