Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,755,097 | 7,893,000 | 0.11 | 0.04 | 2017-07-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,192,028,870 | 7,766,000 | 5.59 | 0.04 | 2017-07-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 360,899,891 | 7,746,672 | 1.69 | 0.04 | 2017-07-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,329,543 | 5,987,000 | 0.06 | 0.03 | 2017-07-24 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,392,364 | 1,710,000 | 0.02 | 0.01 | 2017-07-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,481,036 | 1,294,167 | 0.58 | 0.01 | 2017-07-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,599,341 | 834,000 | 0.12 | 0.00 | 2017-07-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,933,371 | 640,333 | 0.02 | 0.00 | 2017-07-24 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,287,196 | 581,000 | 0.01 | 0.00 | 2017-07-24 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 571,932 | 485,000 | 0.00 | 0.00 | 2017-07-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,028,295 | 454,256 | 0.12 | 0.00 | 2017-07-24 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,147,918 | 399,049 | 0.01 | 0.00 | 2017-07-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,087,545 | 395,545 | 0.01 | 0.00 | 2017-07-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,432,362 | 390,951 | 0.01 | 0.00 | 2017-07-24 | |
| 15 | B01610 | KGI ASIA LTD | 6,208,323 | 296,000 | 0.03 | 0.00 | 2017-07-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,400,817 | 210,049 | 0.04 | 0.00 | 2017-07-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,541,577,240 | 203,090 | 7.22 | 0.00 | 2017-07-24 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,064,548 | 200,000 | 0.00 | 0.00 | 2017-07-24 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 466,978 | 199,000 | 0.00 | 0.00 | 2017-07-24 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 238,590 | 160,000 | 0.00 | 0.00 | 2017-07-24 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,930 | 148,000 | 0.00 | 0.00 | 2017-07-24 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 414,318 | 119,000 | 0.00 | 0.00 | 2017-07-24 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,643 | 95,000 | 0.00 | 0.00 | 2017-07-24 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 158,633 | 82,000 | 0.00 | 0.00 | 2017-07-24 | |
| 25 | C00102 | MACQUARIE BANK LTD | 1,653,480 | 74,000 | 0.01 | 0.00 | 2017-07-24 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,847,609 | 64,881 | 0.02 | 0.00 | 2017-07-24 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,764,398 | 57,000 | 0.08 | 0.00 | 2017-07-24 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 879,173 | 55,000 | 0.00 | 0.00 | 2017-07-24 | |
| 29 | C00016 | DBS BANK LTD | 1,182,562 | 53,000 | 0.01 | 0.00 | 2017-07-24 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,003,484 | 51,902 | 0.00 | 0.00 | 2017-07-24 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | 48,000 | 0.00 | 0.00 | 2017-07-24 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,945 | 42,951 | 0.01 | 0.00 | 2017-07-24 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,139 | 30,000 | 0.00 | 0.00 | 2017-07-24 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 653,717 | 25,000 | 0.00 | 0.00 | 2017-07-24 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,424 | 25,000 | 0.00 | 0.00 | 2017-07-24 | |
| 36 | B01645 | SELINA & CO LTD | 36,476 | 20,000 | 0.00 | 0.00 | 2017-07-24 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 72,258 | 20,000 | 0.00 | 0.00 | 2017-07-24 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,348,791 | 19,000 | 0.01 | 0.00 | 2017-07-24 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 133,923 | 19,000 | 0.00 | 0.00 | 2017-07-24 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 41,508 | 19,000 | 0.00 | 0.00 | 2017-07-24 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,792,179 | 16,000 | 0.06 | 0.00 | 2017-07-24 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,696 | 16,000 | 0.00 | 0.00 | 2017-07-24 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 956,769 | 14,000 | 0.00 | 0.00 | 2017-07-24 | |
| 44 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,061 | 12,000 | 0.00 | 0.00 | 2017-07-24 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,492,162 | 11,834 | 0.01 | 0.00 | 2017-07-24 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 565,634 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 48 | B01705 | HENIK SECURITIES LTD | 331,444 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,070 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 39,155 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 251,904 | 8,951 | 0.00 | 0.00 | 2017-07-24 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,373,625 | 8,000 | 0.02 | 0.00 | 2017-07-24 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 23,280 | 8,000 | 0.00 | 0.00 | 2017-07-24 | |
| 54 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 510,455 | 6,000 | 0.00 | 0.00 | 2017-07-24 | |
| 56 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,851 | 5,000 | 0.00 | 0.00 | 2017-07-24 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 12,907 | 5,000 | 0.00 | 0.00 | 2017-07-24 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,766 | 2,000 | 0.00 | 0.00 | 2017-07-24 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 4,116 | 1,116 | 0.00 | 0.00 | 2017-07-24 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 2,098 | 1,049 | 0.00 | 0.00 | 2017-07-24 | |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,382 | 1,000 | 0.00 | 0.00 | 2017-07-24 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 349,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 90,249 | -258 | 0.00 | -0.00 | 2017-07-24 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,986 | -510 | 0.00 | -0.00 | 2017-07-24 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 26,504 | -1,000 | 0.00 | -0.00 | 2017-07-24 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 33,905 | -1,000 | 0.00 | -0.00 | 2017-07-24 | |
| 69 | B01173 | RIFA SECURITIES LTD | 101,298 | -1,000 | 0.00 | -0.00 | 2017-07-24 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 35,265 | -1,049 | 0.00 | -0.00 | 2017-07-24 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,512 | -1,049 | 0.00 | -0.00 | 2017-07-24 | |
| 72 | B01290 | SPS SECURITIES LTD | 198,726 | -1,238 | 0.00 | -0.00 | 2017-07-24 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 101,569 | -1,359 | 0.00 | -0.00 | 2017-07-24 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,166 | -1,460 | 0.00 | -0.00 | 2017-07-24 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,414 | -1,900 | 0.00 | -0.00 | 2017-07-24 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 599,196 | -2,000 | 0.00 | -0.00 | 2017-07-24 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 136,454 | -2,000 | 0.00 | -0.00 | 2017-07-24 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 755,618 | -2,000 | 0.00 | -0.00 | 2017-07-24 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 97,391 | -2,000 | 0.00 | -0.00 | 2017-07-24 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 272,428 | -2,049 | 0.00 | -0.00 | 2017-07-24 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,243 | -3,000 | 0.00 | -0.00 | 2017-07-24 | |
| 82 | B01567 | PRIME SECURITIES LTD | 41,924 | -3,000 | 0.00 | -0.00 | 2017-07-24 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,929 | -3,000 | 0.00 | -0.00 | 2017-07-24 | |
| 84 | B01450 | DL BROKERAGE LTD | 104,969 | -3,357 | 0.00 | -0.00 | 2017-07-24 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 356,009 | -4,000 | 0.00 | -0.00 | 2017-07-24 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,374 | -4,000 | 0.00 | -0.00 | 2017-07-24 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 288,975 | -4,333 | 0.00 | -0.00 | 2017-07-24 | |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,128 | -5,000 | 0.00 | -0.00 | 2017-07-24 | |
| 89 | B01209 | MASON SECURITIES LTD | 465,736 | -5,000 | 0.00 | -0.00 | 2017-07-24 | |
| 90 | B01597 | TIMES SECURITIES CO LTD | 33,147 | -5,000 | 0.00 | -0.00 | 2017-07-24 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 | |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,862 | -6,000 | 0.00 | -0.00 | 2017-07-24 | |
| 93 | B01642 | KMT SECURITIES LTD | 13,078 | -6,000 | 0.00 | -0.00 | 2017-07-24 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 44,281 | -6,000 | 0.00 | -0.00 | 2017-07-24 | |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 202,591 | -6,000 | 0.00 | -0.00 | 2017-07-24 | |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2017-07-24 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 18,743 | -8,000 | 0.00 | -0.00 | 2017-07-24 | |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,025 | -8,000 | 0.00 | -0.00 | 2017-07-24 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 128,957 | -8,000 | 0.00 | -0.00 | 2017-07-24 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 116,071 | -8,951 | 0.00 | -0.00 | 2017-07-24 | |
| 101 | B01662 | BOKHARY SECURITIES LTD | 12,726 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,182 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,001 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 34,027 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,602 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,515 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 273,965 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 109 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,098 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,052 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 111 | B01550 | HUAYU SECURITIES LTD | 59,935 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 98,850 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,525 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 100,063 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,034 | -10,324 | 0.00 | -0.00 | 2017-07-24 | |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,541 | -10,584 | 0.00 | -0.00 | 2017-07-24 | |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,000 | -12,000 | 0.00 | -0.00 | 2017-07-24 | |
| 118 | B01885 | HAFOO SECURITIES LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2017-07-24 | |
| 119 | B01868 | JIMEI SECURITIES LTD | 11,609 | -12,000 | 0.00 | -0.00 | 2017-07-24 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 74,991 | -12,000 | 0.00 | -0.00 | 2017-07-24 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 389,310 | -12,423 | 0.00 | -0.00 | 2017-07-24 | |
| 122 | B01740 | WIN SECURITIES LTD | 390,452 | -13,000 | 0.00 | -0.00 | 2017-07-24 | |
| 123 | B01462 | MANGO FINANCIAL LTD | 65,754 | -14,000 | 0.00 | -0.00 | 2017-07-24 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,234 | -14,000 | 0.00 | -0.00 | 2017-07-24 | |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 336,617 | -18,000 | 0.00 | -0.00 | 2017-07-24 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,595,001 | -20,049 | 0.03 | -0.00 | 2017-07-24 | |
| 127 | B01238 | TAI YIP STOCK CO LTD | 1,849,651 | -20,982 | 0.01 | -0.00 | 2017-07-24 | |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,536,800 | -26,000 | 0.01 | -0.00 | 2017-07-24 | |
| 129 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-07-24 | |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 53,100 | -31,049 | 0.00 | -0.00 | 2017-07-24 | |
| 131 | B01280 | WING FAT SECURITIES LTD | 202,353 | -31,049 | 0.00 | -0.00 | 2017-07-24 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,473,212 | -33,049 | 0.01 | -0.00 | 2017-07-24 | |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,720 | -33,444 | 0.00 | -0.00 | 2017-07-24 | |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,563,896 | -35,000 | 0.01 | -0.00 | 2017-07-24 | |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,000 | -37,000 | 0.01 | -0.00 | 2017-07-24 | |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 2,710,216 | -39,000 | 0.01 | -0.00 | 2017-07-24 | |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,956 | -40,000 | 0.00 | -0.00 | 2017-07-24 | |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 569,088 | -42,000 | 0.00 | -0.00 | 2017-07-24 | |
| 139 | B01819 | M SECURITIES LTD | 12,000 | -44,000 | 0.00 | -0.00 | 2017-07-24 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 72,873 | -46,000 | 0.00 | -0.00 | 2017-07-24 | |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,837 | -47,000 | 0.00 | -0.00 | 2017-07-24 | |
| 142 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,196 | -50,000 | 0.00 | -0.00 | 2017-07-24 | |
| 143 | B01619 | TUNG WUI SECURITIES CO LTD | 89,098 | -50,000 | 0.00 | -0.00 | 2017-07-24 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,109 | -58,000 | 0.00 | -0.00 | 2017-07-24 | |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,177 | -61,000 | 0.00 | -0.00 | 2017-07-24 | |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,009,217 | -61,049 | 0.01 | -0.00 | 2017-07-24 | |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,411,273 | -66,594 | 0.05 | -0.00 | 2017-07-24 | |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,869,548 | -68,000 | 0.01 | -0.00 | 2017-07-24 | |
| 149 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,955,234 | -77,245 | 0.02 | -0.00 | 2017-07-24 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 767,414 | -103,000 | 0.00 | -0.00 | 2017-07-24 | |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 824,833 | -104,000 | 0.00 | -0.00 | 2017-07-24 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,439,002 | -118,117 | 0.03 | -0.00 | 2017-07-24 | |
| 153 | B01267 | WINFULL SECURITIES LTD | 88,698 | -137,000 | 0.00 | -0.00 | 2017-07-24 | |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,681,814 | -145,000 | 0.01 | -0.00 | 2017-07-24 | |
| 155 | B01183 | CHONG HING SECURITIES LTD | 3,285,212 | -153,164 | 0.02 | -0.00 | 2017-07-24 | |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,664,527 | -154,450 | 0.04 | -0.00 | 2017-07-24 | |
| 157 | B01708 | ROSA SECURITIES LTD | 936,593 | -160,000 | 0.00 | -0.00 | 2017-07-24 | |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,792 | -171,325 | 0.00 | -0.00 | 2017-07-24 | |
| 159 | B01584 | CHIEF SECURITIES LTD | 1,579,083 | -188,575 | 0.01 | -0.00 | 2017-07-24 | |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 5,676,735 | -200,400 | 0.03 | -0.00 | 2017-07-24 | |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 6,334,095 | -206,632 | 0.03 | -0.00 | 2017-07-24 | |
| 162 | B01184 | QUAM SECURITIES LTD | 991,861 | -250,882 | 0.00 | -0.00 | 2017-07-24 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,078,243 | -265,410 | 0.03 | -0.00 | 2017-07-24 | |
| 164 | C00042 | CMB WING LUNG BANK LTD | 7,597,100 | -303,000 | 0.04 | -0.00 | 2017-07-24 | |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,834,668 | -375,380 | 0.03 | -0.00 | 2017-07-24 | |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 6,732,448 | -400,000 | 0.03 | -0.00 | 2017-07-24 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,457,478 | -411,196 | 0.11 | -0.00 | 2017-07-24 | |
| 168 | C00093 | BNP PARIBAS | 68,509,411 | -470,000 | 0.32 | -0.00 | 2017-07-24 | |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,683,260 | -483,267 | 0.01 | -0.00 | 2017-07-24 | |
| 170 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,393,823 | -539,000 | 0.04 | -0.00 | 2017-07-24 | |
| 171 | B01695 | DAH SING SECURITIES LTD | 1,777,554 | -626,311 | 0.01 | -0.00 | 2017-07-24 | |
| 172 | B01284 | HANG SENG SECURITIES LTD | 5,784,433 | -810,408 | 0.03 | -0.00 | 2017-07-24 | |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,798,342 | -1,037,167 | 0.02 | -0.00 | 2017-07-24 | |
| 174 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,950,984 | -1,042,000 | 0.13 | -0.00 | 2017-07-24 | |
| 175 | C00010 | CITIBANK N.A. | 1,954,435,011 | -1,310,133 | 9.16 | -0.01 | 2017-07-24 | |
| 176 | B01130 | BOCI SECURITIES LTD | 183,184,111 | -2,346,524 | 0.86 | -0.01 | 2017-07-24 | |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,334,627,664 | -3,739,720 | 10.94 | -0.02 | 2017-07-24 | |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 3,204,012,966 | -5,372,783 | 15.01 | -0.03 | 2017-07-24 | |
| 179 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,044,596 | -6,876,000 | 1.19 | -0.03 | 2017-07-24 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,149,491 | -9,098,501 | 6.11 | -0.04 | 2017-07-24 | |
| 180 | Total changed named holdings | 12,881,083,825 | 36,097 | 60.36 | 0.00 | |||
| 210 | Unchanged named holdings | 66,693,710 | 0 | 0.31 | 0.00 | |||
| 390 | Total named holdings | 12,947,777,535 | 36,097 | 60.67 | 0.00 | |||
| 208 | Unnamed Investor Participants | 3,268,941 | 0 | 0.02 | 0.00 | |||
| 598 | Total securities in CCASS | 12,951,046,476 | 36,097 | 60.69 | 0.00 | |||
| Securities not in CCASS | 8,389,575,306 | -36,097 | 39.31 | -0.00 | ||||
| Issued securities | 21,340,621,782 | 0 | 100.00 | 0.00 | 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 | 2017-07-20 |
| Volume | 74,693,855 |
| Turnover | 722,268,401 |
| Average price | 9.670 |
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