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 2018-01-05 to 2018-01-08
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 | C00074 | DEUTSCHE BANK AG | 1,581,675,374 | 60,101,214 | 1.82 | 0.07 | 2018-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,331,517,924 | 29,091,004 | 13.06 | 0.03 | 2018-01-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,389,122,942 | 24,265,000 | 11.97 | 0.03 | 2018-01-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,921,777,356 | 16,891,342 | 14.89 | 0.02 | 2018-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,129,787 | 9,339,945 | 0.12 | 0.01 | 2018-01-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,014,553 | 8,384,222 | 0.10 | 0.01 | 2018-01-08 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 110,146,603 | 4,048,582 | 0.13 | 0.00 | 2018-01-08 | |
| 8 | C00010 | CITIBANK N.A. | 6,557,720,861 | 3,375,562 | 7.56 | 0.00 | 2018-01-08 | |
| 9 | B01798 | WINNING SECURITIES CO LTD | 21,736,000 | 3,000,000 | 0.03 | 0.00 | 2018-01-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,585,672 | 2,413,000 | 0.01 | 0.00 | 2018-01-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,143,478,512 | 2,362,435 | 1.32 | 0.00 | 2018-01-08 | |
| 12 | B01661 | HERMES SECURITIES LTD | 3,936,678 | 2,358,500 | 0.00 | 0.00 | 2018-01-08 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,847,999 | 2,225,000 | 0.00 | 0.00 | 2018-01-08 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,015,184 | 2,198,000 | 0.42 | 0.00 | 2018-01-08 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 6,000,678 | 1,454,775 | 0.01 | 0.00 | 2018-01-08 | |
| 16 | C00016 | DBS BANK LTD | 3,784,479,727 | 1,036,000 | 4.36 | 0.00 | 2018-01-08 | |
| 17 | B01708 | ROSA SECURITIES LTD | 6,011,865 | 1,009,550 | 0.01 | 0.00 | 2018-01-08 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,925,521 | 1,004,955 | 0.00 | 0.00 | 2018-01-08 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,980,926 | 948,000 | 0.01 | 0.00 | 2018-01-08 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 58,160,148 | 780,000 | 0.07 | 0.00 | 2018-01-08 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,965,000 | 745,000 | 0.01 | 0.00 | 2018-01-08 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,152,215 | 685,000 | 0.00 | 0.00 | 2018-01-08 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 2,488,890 | 630,000 | 0.00 | 0.00 | 2018-01-08 | |
| 24 | B01970 | YUE KUN RESEARCH LTD | 648,937 | 606,288 | 0.00 | 0.00 | 2018-01-08 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 25,525,362 | 440,000 | 0.03 | 0.00 | 2018-01-08 | |
| 26 | C00102 | MACQUARIE BANK LTD | 5,436,100 | 398,100 | 0.01 | 0.00 | 2018-01-08 | |
| 27 | C00018 | HANG SENG BANK LTD | 655,640,525 | 397,136 | 0.76 | 0.00 | 2018-01-08 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 686,202 | 322,991 | 0.00 | 0.00 | 2018-01-08 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,815,963 | 312,000 | 0.01 | 0.00 | 2018-01-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,592,258 | 238,709 | 0.08 | 0.00 | 2018-01-08 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 4,848,456 | 206,775 | 0.01 | 0.00 | 2018-01-08 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,525,546 | 185,000 | 0.00 | 0.00 | 2018-01-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,605,783 | 161,180 | 0.08 | 0.00 | 2018-01-08 | |
| 34 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2018-01-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,034,200 | 99,554 | 0.00 | 0.00 | 2018-01-08 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 1,348,970 | 60,000 | 0.00 | 0.00 | 2018-01-08 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,211,525 | 53,000 | 0.01 | 0.00 | 2018-01-08 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,373,000 | 50,000 | 0.01 | 0.00 | 2018-01-08 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,675,432 | 47,000 | 0.01 | 0.00 | 2018-01-08 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 1,400,662 | 44,650 | 0.00 | 0.00 | 2018-01-08 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,580,043 | 41,000 | 0.00 | 0.00 | 2018-01-08 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 2,590,867 | 37,909 | 0.00 | 0.00 | 2018-01-08 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 914,543 | 35,000 | 0.00 | 0.00 | 2018-01-08 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,906,780 | 29,980 | 0.19 | 0.00 | 2018-01-08 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,442,005 | 29,859 | 0.00 | 0.00 | 2018-01-08 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 1,529,065 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 7,822,171 | 20,000 | 0.01 | 0.00 | 2018-01-08 | |
| 48 | B01416 | VC BROKERAGE LTD | 4,166,547 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 1,219,310 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 976,869 | 16,000 | 0.00 | 0.00 | 2018-01-08 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 1,480,012 | 15,910 | 0.00 | 0.00 | 2018-01-08 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,036,549 | 13,000 | 0.00 | 0.00 | 2018-01-08 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,377,524 | 11,550 | 0.02 | 0.00 | 2018-01-08 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 87,172 | 7,000 | 0.00 | 0.00 | 2018-01-08 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 541,241 | 6,000 | 0.00 | 0.00 | 2018-01-08 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 2,102,103 | 6,000 | 0.00 | 0.00 | 2018-01-08 | |
| 57 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,515,277 | 2,000 | 0.01 | 0.00 | 2018-01-08 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,135 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,608,541 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 3,986,373 | 1,045 | 0.00 | 0.00 | 2018-01-08 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,450 | 1,000 | 0.00 | 0.00 | 2018-01-08 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 372,161 | 1,000 | 0.00 | 0.00 | 2018-01-08 | |
| 64 | B01469 | KAISER SECURITIES LTD | 917,270 | -900 | 0.00 | -0.00 | 2018-01-08 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 921,058 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 423,359 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 291,750 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 217,091 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 592,588 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,345,216 | -1,099 | 0.00 | -0.00 | 2018-01-08 | |
| 71 | CHAN WING SEE EVA | 0 | -2,000 | 0.00 | -0.00 | 2018-01-08 | ||
| 72 | B01520 | NORTH SEA SECURITIES LTD | 307,551 | -2,090 | 0.00 | -0.00 | 2018-01-08 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 411,332 | -2,090 | 0.00 | -0.00 | 2018-01-08 | |
| 74 | B01821 | GETTA SECURITIES LTD | 81,090 | -3,000 | 0.00 | -0.00 | 2018-01-08 | |
| 75 | B01642 | KMT SECURITIES LTD | 874,361 | -3,000 | 0.00 | -0.00 | 2018-01-08 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 1,360,160 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 211,087 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,191,173 | -4,000 | 0.01 | -0.00 | 2018-01-08 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,304,467 | -4,180 | 0.00 | -0.00 | 2018-01-08 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 1,494,826 | -4,775 | 0.00 | -0.00 | 2018-01-08 | |
| 81 | B01999 | CF SECURITIES LTD | 58,586 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,536,738 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 83 | B01660 | GRANSING SECURITIES CO LTD | 459,200 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 84 | B01752 | HOI SANG SECURITIES LTD | 388,282 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 483,747 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 86 | B01648 | STELLAR SECURITIES LTD | 229,279 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 1,347,464 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 1,208,877 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 89 | B01493 | YARDLEY SECURITIES LTD | 405,597 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 90 | B01788 | SUNRISE SECURITIES LTD | 1,621,918 | -5,450 | 0.00 | -0.00 | 2018-01-08 | |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 282,373 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 366,495 | -6,135 | 0.00 | -0.00 | 2018-01-08 | |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 508,269 | -6,225 | 0.00 | -0.00 | 2018-01-08 | |
| 94 | B01277 | BRADBURY SECURITIES LTD | 251,158 | -7,000 | 0.00 | -0.00 | 2018-01-08 | |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 642,460 | -7,084 | 0.00 | -0.00 | 2018-01-08 | |
| 96 | B01819 | M SECURITIES LTD | 75,000 | -8,000 | 0.00 | -0.00 | 2018-01-08 | |
| 97 | B01341 | TUNG TAI SECURITIES CO LTD | 753,430 | -8,000 | 0.00 | -0.00 | 2018-01-08 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 616,802 | -9,000 | 0.00 | -0.00 | 2018-01-08 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 952,975 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 100 | B01550 | HUAYU SECURITIES LTD | 980,540 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 101 | B01794 | INTERCONTINENT SECURITIES CO LTD | 164,805 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 102 | B01638 | KILMOREY SECURITIES LTD | 352,321 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 103 | B01631 | PLANETREE SECURITIES LTD | 191,942 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 832,094 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 10,488,407 | -10,000 | 0.01 | -0.00 | 2018-01-08 | |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 561,073 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 107 | B01712 | WAH SANG SECURITIES LTD | 879,178 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 108 | B01684 | WANG ON SECURITIES LTD | 683,393 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 109 | B02020 | WEALTH LINK SECURITIES LTD | 105,591 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 2,640,605 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 162,131 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 112 | B01768 | WINTONE SECURITIES LTD | 973,232 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 1,262,396 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 114 | B02082 | YELLOW RIVER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 115 | B01967 | YUNFENG SECURITIES LTD | 227,347 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 116 | B01559 | WISETRADE SECURITIES LTD | 1,012,863 | -10,361 | 0.00 | -0.00 | 2018-01-08 | |
| 117 | B01678 | GLS SECURITIES LTD | 171,421 | -10,450 | 0.00 | -0.00 | 2018-01-08 | |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,381 | -10,900 | 0.00 | -0.00 | 2018-01-08 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,195,375 | -11,000 | 0.00 | -0.00 | 2018-01-08 | |
| 120 | B01528 | EAA SECURITIES LTD | 171,980 | -15,000 | 0.00 | -0.00 | 2018-01-08 | |
| 121 | B01350 | S. W. WOO & CO LTD | 1,720,631 | -15,000 | 0.00 | -0.00 | 2018-01-08 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 3,601,165 | -15,000 | 0.00 | -0.00 | 2018-01-08 | |
| 123 | B01123 | HING WONG SECURITIES LTD | 5,623,640 | -17,045 | 0.01 | -0.00 | 2018-01-08 | |
| 124 | B01434 | BEEVEST SECURITIES LTD | 359,655 | -18,000 | 0.00 | -0.00 | 2018-01-08 | |
| 125 | B01342 | WAH THAI SECURITIES LTD | 294,189 | -18,540 | 0.00 | -0.00 | 2018-01-08 | |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 921,565 | -19,000 | 0.00 | -0.00 | 2018-01-08 | |
| 127 | B01184 | QUAM SECURITIES LTD | 4,817,499 | -19,000 | 0.01 | -0.00 | 2018-01-08 | |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 1,230,062 | -19,226 | 0.00 | -0.00 | 2018-01-08 | |
| 129 | B01521 | CHAN NGOK MING SECURITIES LTD | 770,458 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,306,231 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 131 | B01141 | FE SECURITIES LTD | 917,607 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 132 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 339,060 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 5,749,918 | -20,000 | 0.01 | -0.00 | 2018-01-08 | |
| 134 | B01271 | HANG TAI SECURITIES LTD | 1,094,654 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 135 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,328,781 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 136 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 737,364 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 137 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 890,225 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,227,282 | -20,000 | 0.03 | -0.00 | 2018-01-08 | |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,054,079 | -20,677 | 0.00 | -0.00 | 2018-01-08 | |
| 140 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 662,278 | -21,000 | 0.00 | -0.00 | 2018-01-08 | |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 975,740 | -21,000 | 0.00 | -0.00 | 2018-01-08 | |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 1,797,629 | -22,284 | 0.00 | -0.00 | 2018-01-08 | |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,618,379 | -22,853 | 0.00 | -0.00 | 2018-01-08 | |
| 144 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 55,761 | -23,000 | 0.00 | -0.00 | 2018-01-08 | |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,833,267 | -23,464 | 0.01 | -0.00 | 2018-01-08 | |
| 146 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,051,000 | -25,000 | 0.01 | -0.00 | 2018-01-08 | |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 480,473 | -25,000 | 0.00 | -0.00 | 2018-01-08 | |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 462,693 | -25,225 | 0.00 | -0.00 | 2018-01-08 | |
| 149 | B01567 | PRIME SECURITIES LTD | 1,187,718 | -26,046 | 0.00 | -0.00 | 2018-01-08 | |
| 150 | B01173 | RIFA SECURITIES LTD | 3,730,905 | -27,091 | 0.00 | -0.00 | 2018-01-08 | |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,323,408 | -28,000 | 0.00 | -0.00 | 2018-01-08 | |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 1,990,401 | -28,360 | 0.00 | -0.00 | 2018-01-08 | |
| 153 | B01729 | GRIT SECURITIES LTD | 196,500 | -29,000 | 0.00 | -0.00 | 2018-01-08 | |
| 154 | B01705 | HENIK SECURITIES LTD | 2,087,721 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 155 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,314,982 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 156 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,055,136 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 157 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,227,143 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,079,578 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 159 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 865,827 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 160 | B01789 | HO FUNG SHARES INVESTMENT LTD | 968,768 | -32,456 | 0.00 | -0.00 | 2018-01-08 | |
| 161 | B01213 | MONEYMORE SECURITIES LTD | 744,562 | -34,000 | 0.00 | -0.00 | 2018-01-08 | |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 1,728,344 | -35,000 | 0.00 | -0.00 | 2018-01-08 | |
| 163 | B01672 | WORLDWIDE BROKERAGE LTD | 34,883 | -35,535 | 0.00 | -0.00 | 2018-01-08 | |
| 164 | B01407 | WIN WONG SECURITIES LTD | 1,412,120 | -37,000 | 0.00 | -0.00 | 2018-01-08 | |
| 165 | B01289 | SOUTH CHINA SECURITIES LTD | 9,007,534 | -37,910 | 0.01 | -0.00 | 2018-01-08 | |
| 166 | B01511 | TAT LEE SECURITIES CO LTD | 2,519,399 | -38,000 | 0.00 | -0.00 | 2018-01-08 | |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 1,630,822 | -40,000 | 0.00 | -0.00 | 2018-01-08 | |
| 168 | B01460 | BERICH BROKERAGE LTD | 824,976 | -44,000 | 0.00 | -0.00 | 2018-01-08 | |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 20,891,988 | -45,450 | 0.02 | -0.00 | 2018-01-08 | |
| 170 | B01636 | BUSINESS SECURITIES LTD | 978,296 | -50,000 | 0.00 | -0.00 | 2018-01-08 | |
| 171 | C00012 | DAH SING BANK LTD | 26,345,909 | -50,000 | 0.03 | -0.00 | 2018-01-08 | |
| 172 | B01175 | F. R. ZIMMERN LTD | 1,867,594 | -50,000 | 0.00 | -0.00 | 2018-01-08 | |
| 173 | B01664 | ROOFER SECURITIES LTD | 1,992,858 | -50,000 | 0.00 | -0.00 | 2018-01-08 | |
| 174 | B01509 | UNICORN SECURITIES CO LTD | 632,070 | -50,000 | 0.00 | -0.00 | 2018-01-08 | |
| 175 | B01773 | TOYO SECURITIES ASIA LTD | 12,809,250 | -51,000 | 0.01 | -0.00 | 2018-01-08 | |
| 176 | B01564 | ABCI SECURITIES CO LTD | 4,138,589 | -51,275 | 0.00 | -0.00 | 2018-01-08 | |
| 177 | B01458 | YICKO SECURITIES LTD | 1,445,352 | -56,540 | 0.00 | -0.00 | 2018-01-08 | |
| 178 | B01351 | WING FUNG SECURITIES LTD | 994,793 | -60,000 | 0.00 | -0.00 | 2018-01-08 | |
| 179 | B01444 | YUEXING SECURITIES COMPANY LTD | 395,487 | -60,621 | 0.00 | -0.00 | 2018-01-08 | |
| 180 | B01356 | DELTA ASIA SECURITIES LTD | 2,776,878 | -61,000 | 0.00 | -0.00 | 2018-01-08 | |
| 181 | B01290 | SPS SECURITIES LTD | 2,208,967 | -61,000 | 0.00 | -0.00 | 2018-01-08 | |
| 182 | B01373 | CHRISTFUND SECURITIES LTD | 4,704,856 | -63,926 | 0.01 | -0.00 | 2018-01-08 | |
| 183 | B01510 | ORIENTAL PATRON SECURITIES LTD | 438,923 | -64,000 | 0.00 | -0.00 | 2018-01-08 | |
| 184 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,141,135 | -65,000 | 0.00 | -0.00 | 2018-01-08 | |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,468,000 | -68,000 | 0.02 | -0.00 | 2018-01-08 | |
| 186 | B01338 | EMPEROR SECURITIES LTD | 17,895,932 | -70,000 | 0.02 | -0.00 | 2018-01-08 | |
| 187 | B01584 | CHIEF SECURITIES LTD | 24,324,834 | -75,576 | 0.03 | -0.00 | 2018-01-08 | |
| 188 | B01740 | WIN SECURITIES LTD | 6,540,929 | -77,000 | 0.01 | -0.00 | 2018-01-08 | |
| 189 | B01343 | CELETIO INVESTMENTS LTD | 1,168,677 | -80,000 | 0.00 | -0.00 | 2018-01-08 | |
| 190 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2018-01-08 | |
| 191 | B01209 | MASON SECURITIES LTD | 12,296,318 | -84,045 | 0.01 | -0.00 | 2018-01-08 | |
| 192 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,836,201 | -86,000 | 0.01 | -0.00 | 2018-01-08 | |
| 193 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,061,956 | -87,679 | 0.01 | -0.00 | 2018-01-08 | |
| 194 | B01445 | VICTORY SECURITIES CO LTD | 2,459,970 | -87,910 | 0.00 | -0.00 | 2018-01-08 | |
| 195 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,648,533 | -96,405 | 0.02 | -0.00 | 2018-01-08 | |
| 196 | B01818 | I-ACCESS INVESTORS LTD | 5,733,181 | -100,000 | 0.01 | -0.00 | 2018-01-08 | |
| 197 | B01772 | TENSANT SECURITIES LTD | 166,945 | -100,000 | 0.00 | -0.00 | 2018-01-08 | |
| 198 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,080,903 | -102,700 | 0.00 | -0.00 | 2018-01-08 | |
| 199 | B01340 | LEHIN SECURITIES LTD | 2,445,772 | -105,112 | 0.00 | -0.00 | 2018-01-08 | |
| 200 | B01275 | SANFULL SECURITIES LTD | 6,954,956 | -114,045 | 0.01 | -0.00 | 2018-01-08 | |
| 201 | B01585 | SINO GRADE SECURITIES LTD | 1,687,273 | -117,000 | 0.00 | -0.00 | 2018-01-08 | |
| 202 | B01540 | UPBEST SECURITIES CO LTD | 1,933,741 | -117,000 | 0.00 | -0.00 | 2018-01-08 | |
| 203 | B01470 | HUNG SING SECURITIES LTD | 2,005,250 | -120,271 | 0.00 | -0.00 | 2018-01-08 | |
| 204 | B01253 | STOCKWELL SECURITIES LTD | 1,383,021 | -120,452 | 0.00 | -0.00 | 2018-01-08 | |
| 205 | B01298 | GET NICE SECURITIES LTD | 7,253,260 | -121,954 | 0.01 | -0.00 | 2018-01-08 | |
| 206 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,532,823 | -133,005 | 0.01 | -0.00 | 2018-01-08 | |
| 207 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,637,304 | -142,675 | 0.02 | -0.00 | 2018-01-08 | |
| 208 | B01700 | REALINK FINANCIAL TRADE LTD | 1,848,354 | -163,000 | 0.00 | -0.00 | 2018-01-08 | |
| 209 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,586,592 | -167,000 | 0.01 | -0.00 | 2018-01-08 | |
| 210 | C00095 | EFG BANK AG | 23,298,011 | -188,545 | 0.03 | -0.00 | 2018-01-08 | |
| 211 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,284,893 | -208,450 | 0.02 | -0.00 | 2018-01-08 | |
| 212 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,815,709 | -227,225 | 0.04 | -0.00 | 2018-01-08 | |
| 213 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,261,511 | -238,000 | 0.03 | -0.00 | 2018-01-08 | |
| 214 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,905,650 | -246,395 | 0.00 | -0.00 | 2018-01-08 | |
| 215 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,229,211 | -247,596 | 0.03 | -0.00 | 2018-01-08 | |
| 216 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,871,993 | -250,450 | 0.01 | -0.00 | 2018-01-08 | |
| 217 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,979,749 | -268,837 | 0.03 | -0.00 | 2018-01-08 | |
| 218 | B01601 | CSC SECURITIES (HK) LTD | 1,587,367 | -270,000 | 0.00 | -0.00 | 2018-01-08 | |
| 219 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,352,871 | -301,000 | 0.01 | -0.00 | 2018-01-08 | |
| 220 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,157,523 | -317,463 | 0.00 | -0.00 | 2018-01-08 | |
| 221 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,931,397 | -349,922 | 0.02 | -0.00 | 2018-01-08 | |
| 222 | B01824 | INSTINET PACIFIC LTD | 0 | -350,000 | 0.00 | -0.00 | 2018-01-08 | |
| 223 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,808,744 | -480,378 | 0.13 | -0.00 | 2018-01-08 | |
| 224 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,548,115 | -509,775 | 0.10 | -0.00 | 2018-01-08 | |
| 225 | B01535 | WING YEE SECURITIES CO LTD | 2,118,274 | -517,000 | 0.00 | -0.00 | 2018-01-08 | |
| 226 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,029,917 | -555,000 | 0.07 | -0.00 | 2018-01-08 | |
| 227 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,528,225 | -571,000 | 0.04 | -0.00 | 2018-01-08 | |
| 228 | B01118 | EAST ASIA SECURITIES CO LTD | 101,731,103 | -588,264 | 0.12 | -0.00 | 2018-01-08 | |
| 229 | B01119 | CELESTIAL SECURITIES LTD | 10,079,421 | -722,508 | 0.01 | -0.00 | 2018-01-08 | |
| 230 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,360,086 | -761,084 | 0.09 | -0.00 | 2018-01-08 | |
| 231 | B01695 | DAH SING SECURITIES LTD | 46,720,037 | -836,406 | 0.05 | -0.00 | 2018-01-08 | |
| 232 | C00048 | CHIYU BANKING CORPORATION LTD | 76,434,551 | -882,452 | 0.09 | -0.00 | 2018-01-08 | |
| 233 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,637,290 | -915,126 | 0.10 | -0.00 | 2018-01-08 | |
| 234 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,579,716 | -1,000,279 | 0.06 | -0.00 | 2018-01-08 | |
| 235 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,516,714 | -1,029,945 | 0.01 | -0.00 | 2018-01-08 | |
| 236 | C00015 | DBS BANK (HONG KONG) LTD | 148,199,853 | -1,331,545 | 0.17 | -0.00 | 2018-01-08 | |
| 237 | C00042 | CMB WING LUNG BANK LTD | 162,743,952 | -1,565,412 | 0.19 | -0.00 | 2018-01-08 | |
| 238 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,830,442 | -1,586,299 | 0.14 | -0.00 | 2018-01-08 | |
| 239 | C00003 | THE BANK OF EAST ASIA LTD | 125,331,639 | -1,746,676 | 0.14 | -0.00 | 2018-01-08 | |
| 240 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,185 | -2,163,000 | 0.00 | -0.00 | 2018-01-08 | |
| 241 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,933,310 | -2,220,000 | 0.03 | -0.00 | 2018-01-08 | |
| 242 | B01610 | KGI ASIA LTD | 45,363,822 | -2,235,136 | 0.05 | -0.00 | 2018-01-08 | |
| 243 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,632,220 | -2,310,224 | 0.14 | -0.00 | 2018-01-08 | |
| 244 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,156,888 | -2,801,582 | 0.21 | -0.00 | 2018-01-08 | |
| 245 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,960,864 | -3,707,095 | 0.57 | -0.00 | 2018-01-08 | |
| 246 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,074,526 | -4,052,828 | 0.05 | -0.00 | 2018-01-08 | |
| 247 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,796,270 | -4,131,586 | 0.19 | -0.00 | 2018-01-08 | |
| 248 | B01130 | BOCI SECURITIES LTD | 368,021,169 | -4,745,046 | 0.42 | -0.01 | 2018-01-08 | |
| 249 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,625,371 | -5,029,880 | 0.04 | -0.01 | 2018-01-08 | |
| 250 | B01183 | CHONG HING SECURITIES LTD | 133,571,685 | -6,154,676 | 0.15 | -0.01 | 2018-01-08 | |
| 251 | B01284 | HANG SENG SECURITIES LTD | 412,396,957 | -6,262,490 | 0.48 | -0.01 | 2018-01-08 | |
| 252 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,490,481 | -8,768,465 | 0.22 | -0.01 | 2018-01-08 | |
| 253 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,305,932 | -10,179,018 | 1.67 | -0.01 | 2018-01-08 | |
| 254 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,202,842 | -12,071,142 | 0.11 | -0.01 | 2018-01-08 | |
| 255 | C00093 | BNP PARIBAS | 1,213,099,070 | -15,076,200 | 1.40 | -0.02 | 2018-01-08 | |
| 256 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,573,832,330 | -19,937,614 | 2.97 | -0.02 | 2018-01-08 | |
| 257 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,018,009,523 | -43,486,025 | 20.76 | -0.05 | 2018-01-08 | |
| 257 | Total changed named holdings | 77,144,353,269 | 2,972,591 | 88.88 | 0.00 | |||
| 251 | Unchanged named holdings | 260,314,075 | 0 | 0.30 | 0.00 | |||
| 508 | Total named holdings | 77,404,667,344 | 2,972,591 | 89.18 | 0.00 | |||
| 1,902 | Unnamed Investor Participants | 8,698,632,515 | -372,880 | 10.02 | -0.00 | |||
| 2,410 | Total securities in CCASS | 86,103,299,859 | 2,599,711 | 99.20 | 0.00 | |||
| Securities not in CCASS | 690,744,691 | -2,599,711 | 0.80 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 391,732,554 |
| Turnover | 2,576,567,820 |
| Average price | 6.577 |
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