PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,923,079,833 | 4,620,265 | 25.82 | 0.06 | 2016-05-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,622,000 | 1,654,000 | 0.51 | 0.02 | 2016-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,000,045 | 1,272,500 | 1.52 | 0.02 | 2016-05-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,451,755 | 1,019,413 | 0.07 | 0.01 | 2016-05-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,114,514 | 603,107 | 14.10 | 0.01 | 2016-05-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 59,837,952 | 493,600 | 0.80 | 0.01 | 2016-05-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,584,389 | 383,500 | 0.10 | 0.01 | 2016-05-09 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,180,056 | 381,000 | 0.02 | 0.01 | 2016-05-09 | |
| 9 | B01610 | KGI ASIA LTD | 6,376,200 | 314,500 | 0.09 | 0.00 | 2016-05-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,738,219 | 306,247 | 0.52 | 0.00 | 2016-05-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,514,147 | 295,000 | 0.65 | 0.00 | 2016-05-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,591,838 | 223,500 | 0.17 | 0.00 | 2016-05-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,856,899 | 201,000 | 0.13 | 0.00 | 2016-05-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,034,394 | 172,000 | 0.40 | 0.00 | 2016-05-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,381,401 | 148,000 | 0.02 | 0.00 | 2016-05-09 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 58,404,041 | 115,500 | 0.78 | 0.00 | 2016-05-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,982,502 | 113,000 | 0.13 | 0.00 | 2016-05-09 | |
| 18 | C00016 | DBS BANK LTD | 12,818,615 | 112,000 | 0.17 | 0.00 | 2016-05-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,867,868 | 81,500 | 0.19 | 0.00 | 2016-05-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,821,338 | 80,400 | 0.13 | 0.00 | 2016-05-09 | |
| 21 | C00018 | HANG SENG BANK LTD | 41,140,787 | 74,000 | 0.55 | 0.00 | 2016-05-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,686,925 | 72,000 | 0.12 | 0.00 | 2016-05-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,037,715 | 71,500 | 0.19 | 0.00 | 2016-05-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,264,796 | 56,000 | 0.18 | 0.00 | 2016-05-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,109,312 | 54,000 | 0.08 | 0.00 | 2016-05-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,872,670 | 53,500 | 0.09 | 0.00 | 2016-05-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,804,064 | 53,500 | 0.09 | 0.00 | 2016-05-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,704,472 | 51,851 | 0.06 | 0.00 | 2016-05-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,900,510 | 50,000 | 0.04 | 0.00 | 2016-05-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,466,648 | 48,500 | 0.06 | 0.00 | 2016-05-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,313,088 | 46,500 | 0.07 | 0.00 | 2016-05-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,665,000 | 45,000 | 0.02 | 0.00 | 2016-05-09 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,457,500 | 41,000 | 0.02 | 0.00 | 2016-05-09 | |
| 34 | B01609 | WILBY SECURITIES LTD | 53,500 | 41,000 | 0.00 | 0.00 | 2016-05-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,165,347 | 39,496 | 0.04 | 0.00 | 2016-05-09 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,243,010 | 39,000 | 0.02 | 0.00 | 2016-05-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,743,000 | 38,000 | 0.04 | 0.00 | 2016-05-09 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 36,000 | 0.00 | 0.00 | 2016-05-09 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,611,428 | 34,000 | 0.24 | 0.00 | 2016-05-09 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,192,010 | 29,500 | 0.24 | 0.00 | 2016-05-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,856,884 | 28,500 | 0.09 | 0.00 | 2016-05-09 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,129,168 | 28,000 | 0.02 | 0.00 | 2016-05-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,278,568 | 25,000 | 0.12 | 0.00 | 2016-05-09 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,208,648 | 24,500 | 0.07 | 0.00 | 2016-05-09 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,911,000 | 22,000 | 0.03 | 0.00 | 2016-05-09 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2016-05-09 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,356,000 | 20,000 | 0.02 | 0.00 | 2016-05-09 | |
| 48 | B01708 | ROSA SECURITIES LTD | 10,356,000 | 20,000 | 0.14 | 0.00 | 2016-05-09 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,447,000 | 18,500 | 0.02 | 0.00 | 2016-05-09 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 11,003,399 | 17,000 | 0.15 | 0.00 | 2016-05-09 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 646,500 | 16,500 | 0.01 | 0.00 | 2016-05-09 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 25,942,000 | 15,500 | 0.35 | 0.00 | 2016-05-09 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 309,500 | 14,000 | 0.00 | 0.00 | 2016-05-09 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 693,500 | 12,500 | 0.01 | 0.00 | 2016-05-09 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 705,513 | 11,500 | 0.01 | 0.00 | 2016-05-09 | |
| 57 | C00095 | EFG BANK AG | 2,984,071 | 11,463 | 0.04 | 0.00 | 2016-05-09 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,500 | 11,000 | 0.01 | 0.00 | 2016-05-09 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 73,500 | 11,000 | 0.00 | 0.00 | 2016-05-09 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 10,500 | 0.01 | 0.00 | 2016-05-09 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,000 | 10,000 | 0.01 | 0.00 | 2016-05-09 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,321,000 | 10,000 | 0.02 | 0.00 | 2016-05-09 | |
| 63 | C00012 | DAH SING BANK LTD | 1,403,852 | 10,000 | 0.02 | 0.00 | 2016-05-09 | |
| 64 | B01964 | HALCYON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2016-05-09 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,422,558 | 10,000 | 0.03 | 0.00 | 2016-05-09 | |
| 67 | B01597 | TIMES SECURITIES CO LTD | 187,500 | 10,000 | 0.00 | 0.00 | 2016-05-09 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 220,500 | 9,000 | 0.00 | 0.00 | 2016-05-09 | |
| 69 | C00097 | ABN AMRO BANK N.V. | 10,099,524 | 7,848 | 0.14 | 0.00 | 2016-05-09 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,474,000 | 7,500 | 0.02 | 0.00 | 2016-05-09 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,002,500 | 6,000 | 0.07 | 0.00 | 2016-05-09 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 314,500 | 6,000 | 0.00 | 0.00 | 2016-05-09 | |
| 73 | B01173 | RIFA SECURITIES LTD | 172,500 | 6,000 | 0.00 | 0.00 | 2016-05-09 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 220,500 | 5,000 | 0.00 | 0.00 | 2016-05-09 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 1,799,000 | 5,000 | 0.02 | 0.00 | 2016-05-09 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 146,500 | 5,000 | 0.00 | 0.00 | 2016-05-09 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 129,500 | 5,000 | 0.00 | 0.00 | 2016-05-09 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,236 | 5,000 | 0.00 | 0.00 | 2016-05-09 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,000 | 4,500 | 0.00 | 0.00 | 2016-05-09 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 201,954 | 4,497 | 0.00 | 0.00 | 2016-05-09 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 720,500 | 4,000 | 0.01 | 0.00 | 2016-05-09 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,500 | 4,000 | 0.01 | 0.00 | 2016-05-09 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,044,000 | 4,000 | 0.01 | 0.00 | 2016-05-09 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,376,380 | 4,000 | 0.02 | 0.00 | 2016-05-09 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 837,600 | 4,000 | 0.01 | 0.00 | 2016-05-09 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 163,500 | 4,000 | 0.00 | 0.00 | 2016-05-09 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,890,274 | 3,500 | 0.04 | 0.00 | 2016-05-09 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 173,500 | 3,500 | 0.00 | 0.00 | 2016-05-09 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2016-05-09 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2016-05-09 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 613,404 | 3,000 | 0.01 | 0.00 | 2016-05-09 | |
| 92 | B01209 | MASON SECURITIES LTD | 1,352,931 | 3,000 | 0.02 | 0.00 | 2016-05-09 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 177,500 | 3,000 | 0.00 | 0.00 | 2016-05-09 | |
| 94 | B01184 | QUAM SECURITIES LTD | 1,620,940 | 3,000 | 0.02 | 0.00 | 2016-05-09 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2016-05-09 | |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2016-05-09 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2016-05-09 | |
| 98 | B01958 | TOPAZ FINANCIAL GROUP LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-05-09 | |
| 99 | B01416 | VC BROKERAGE LTD | 403,200 | 3,000 | 0.01 | 0.00 | 2016-05-09 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 320,500 | 3,000 | 0.00 | 0.00 | 2016-05-09 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 2,500 | 0.00 | 0.00 | 2016-05-09 | |
| 102 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2016-05-09 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 2,500 | 0.00 | 0.00 | 2016-05-09 | |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 | |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 | |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,878,926 | 2,000 | 0.04 | 0.00 | 2016-05-09 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 733,200 | 2,000 | 0.01 | 0.00 | 2016-05-09 | |
| 110 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,500 | 2,000 | 0.00 | 0.00 | 2016-05-09 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 369,500 | 1,500 | 0.00 | 0.00 | 2016-05-09 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,959,000 | 1,500 | 0.07 | 0.00 | 2016-05-09 | |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | 1,500 | 0.00 | 0.00 | 2016-05-09 | |
| 115 | B01427 | TSE'S SECURITIES LTD | 100,500 | 1,500 | 0.00 | 0.00 | 2016-05-09 | |
| 116 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 540,692 | 1,000 | 0.01 | 0.00 | 2016-05-09 | |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 188,500 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,963 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 120 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 121 | B01550 | HUAYU SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 122 | B01470 | HUNG SING SECURITIES LTD | 344,500 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 123 | B01868 | JIMEI SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,500 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 126 | B01340 | LEHIN SECURITIES LTD | 156,378 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 129 | B01831 | NERICO BROTHERS LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 8,983,924 | 1,000 | 0.12 | 0.00 | 2016-05-09 | |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 367,500 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 675,500 | 1,000 | 0.01 | 0.00 | 2016-05-09 | |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 135 | B01473 | SUNNY WORLD INVESTMENT LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 137 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 138 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 500 | 500 | 0.00 | 0.00 | 2016-05-09 | |
| 139 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 59,000 | 500 | 0.00 | 0.00 | 2016-05-09 | |
| 140 | B01821 | GETTA SECURITIES LTD | 67,000 | 500 | 0.00 | 0.00 | 2016-05-09 | |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 84,500 | 500 | 0.00 | 0.00 | 2016-05-09 | |
| 142 | B01569 | TANG PING KONG LTD | 38,500 | 500 | 0.00 | 0.00 | 2016-05-09 | |
| 143 | B01740 | WIN SECURITIES LTD | 743,500 | 500 | 0.01 | 0.00 | 2016-05-09 | |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 56,995 | 218 | 0.00 | 0.00 | 2016-05-09 | |
| 145 | B01298 | GET NICE SECURITIES LTD | 484,500 | -500 | 0.01 | -0.00 | 2016-05-09 | |
| 146 | B01489 | GRAND CARTEL SECURITIES CO LTD | 221,000 | -1,000 | 0.00 | -0.00 | 2016-05-09 | |
| 147 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2016-05-09 | |
| 148 | B01129 | WOCOM SECURITIES LTD | 785,300 | -2,000 | 0.01 | -0.00 | 2016-05-09 | |
| 149 | B01755 | T G SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-05-09 | |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 269,000 | -4,000 | 0.00 | -0.00 | 2016-05-09 | |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 705,000 | -5,000 | 0.01 | -0.00 | 2016-05-09 | |
| 152 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,500 | -5,000 | 0.00 | -0.00 | 2016-05-09 | |
| 153 | B01343 | CELETIO INVESTMENTS LTD | 177,500 | -6,000 | 0.00 | -0.00 | 2016-05-09 | |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,000 | -7,000 | 0.01 | -0.00 | 2016-05-09 | |
| 155 | B01728 | AJ SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 698,000 | -13,000 | 0.01 | -0.00 | 2016-05-09 | |
| 157 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 772,000 | -25,000 | 0.01 | -0.00 | 2016-05-09 | |
| 158 | B01970 | YUE KUN RESEARCH LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-05-09 | |
| 159 | B01138 | CLSA LTD | 393,600 | -79,500 | 0.01 | -0.00 | 2016-05-09 | |
| 160 | B01376 | PUBLIC SECURITIES LTD | 4,795,500 | -168,000 | 0.06 | -0.00 | 2016-05-09 | |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 1,743,567,967 | -219,370 | 23.41 | -0.00 | 2016-05-09 | |
| 162 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 815,500 | -402,828 | 0.01 | -0.01 | 2016-05-09 | |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,527,311 | -800,312 | 0.67 | -0.01 | 2016-05-09 | |
| 164 | C00093 | BNP PARIBAS | 72,891,424 | -985,063 | 0.98 | -0.01 | 2016-05-09 | |
| 165 | C00074 | DEUTSCHE BANK AG | 172,317,734 | -1,251,722 | 2.31 | -0.02 | 2016-05-09 | |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 873,653,022 | -1,612,915 | 11.73 | -0.02 | 2016-05-09 | |
| 167 | C00010 | CITIBANK N.A. | 613,919,340 | -2,920,660 | 8.24 | -0.04 | 2016-05-09 | |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,635,975 | -5,642,535 | 0.92 | -0.08 | 2016-05-09 | |
| 168 | Total changed named holdings | 7,361,064,643 | -5,500 | 98.84 | -0.00 | |||
| 276 | Unchanged named holdings | 54,263,774 | 0 | 0.73 | 0.00 | |||
| 444 | Total named holdings | 7,415,328,417 | -5,500 | 99.57 | 0.00 | |||
| 527 | Unnamed Investor Participants | 8,048,382 | 500 | 0.11 | 0.00 | |||
| 971 | Total securities in CCASS | 7,423,376,799 | -5,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 24,200,113 | 5,000 | 0.32 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 25,779,779 |
| Turnover | 914,741,805 |
| Average price | 35.483 |
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