Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00093 | BNP PARIBAS | 83,601,462 | 15,197,000 | 0.39 | 0.07 | 2017-08-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,209,490,310 | 8,061,772 | 15.04 | 0.04 | 2017-08-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,980,902 | 1,907,072 | 0.06 | 0.01 | 2017-08-02 | |
| 4 | C00010 | CITIBANK N.A. | 1,958,756,912 | 1,347,814 | 9.18 | 0.01 | 2017-08-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 183,567,946 | 1,237,122 | 0.86 | 0.01 | 2017-08-02 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 800,715 | 800,000 | 0.00 | 0.00 | 2017-08-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,833,055 | 692,764 | 0.03 | 0.00 | 2017-08-02 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,450,836 | 586,000 | 0.01 | 0.00 | 2017-08-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,311,159,850 | 565,610 | 6.14 | 0.00 | 2017-08-02 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,894,614 | 425,000 | 0.01 | 0.00 | 2017-08-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,142,097 | 379,000 | 0.11 | 0.00 | 2017-08-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,550,197,627 | 365,629 | 7.26 | 0.00 | 2017-08-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,917,125 | 250,839 | 0.03 | 0.00 | 2017-08-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 825,060 | 237,951 | 0.00 | 0.00 | 2017-08-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,377,962 | 236,596 | 0.01 | 0.00 | 2017-08-02 | |
| 16 | B01610 | KGI ASIA LTD | 6,750,518 | 236,594 | 0.03 | 0.00 | 2017-08-02 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,088 | 205,000 | 0.00 | 0.00 | 2017-08-02 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 215,350 | 196,000 | 0.00 | 0.00 | 2017-08-02 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 671,585 | 191,000 | 0.00 | 0.00 | 2017-08-02 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 868,482 | 142,000 | 0.00 | 0.00 | 2017-08-02 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 554,617 | 140,000 | 0.00 | 0.00 | 2017-08-02 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 643,256 | 123,741 | 0.00 | 0.00 | 2017-08-02 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,395,196 | 117,000 | 0.01 | 0.00 | 2017-08-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,259,020 | 112,151 | 0.13 | 0.00 | 2017-08-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,045,027 | 105,207 | 0.11 | 0.00 | 2017-08-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,546,000 | 99,000 | 0.02 | 0.00 | 2017-08-02 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,731,092 | 91,264 | 0.08 | 0.00 | 2017-08-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,201,466 | 68,833 | 0.01 | 0.00 | 2017-08-02 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,786,984 | 68,000 | 0.14 | 0.00 | 2017-08-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,510,179 | 68,000 | 0.06 | 0.00 | 2017-08-02 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 118,983 | 50,000 | 0.00 | 0.00 | 2017-08-02 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 295,643 | 42,000 | 0.00 | 0.00 | 2017-08-02 | |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-02 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,276,896 | 40,000 | 0.02 | 0.00 | 2017-08-02 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,198,857 | 36,000 | 0.02 | 0.00 | 2017-08-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,699,548 | 34,000 | 0.01 | 0.00 | 2017-08-02 | |
| 37 | B01979 | FORMAX SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2017-08-02 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 304,022 | 20,000 | 0.00 | 0.00 | 2017-08-02 | |
| 39 | B01209 | MASON SECURITIES LTD | 405,687 | 17,951 | 0.00 | 0.00 | 2017-08-02 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,624 | 14,000 | 0.00 | 0.00 | 2017-08-02 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,558,633 | 12,000 | 0.01 | 0.00 | 2017-08-02 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,406,823 | 12,000 | 0.04 | 0.00 | 2017-08-02 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2017-08-02 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 105,128 | 10,151 | 0.00 | 0.00 | 2017-08-02 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 539,196 | 10,000 | 0.00 | 0.00 | 2017-08-02 | |
| 46 | B01964 | HALCYON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,061,548 | 10,000 | 0.00 | 0.00 | 2017-08-02 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,951 | 9,000 | 0.00 | 0.00 | 2017-08-02 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 77,258 | 9,000 | 0.00 | 0.00 | 2017-08-02 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2017-08-02 | |
| 51 | B01819 | M SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-08-02 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 175,650 | 5,000 | 0.00 | 0.00 | 2017-08-02 | |
| 53 | B01416 | VC BROKERAGE LTD | 206,243 | 5,000 | 0.00 | 0.00 | 2017-08-02 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,978 | 4,135 | 0.00 | 0.00 | 2017-08-02 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,139 | 4,000 | 0.00 | 0.00 | 2017-08-02 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 28,905 | 3,000 | 0.00 | 0.00 | 2017-08-02 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,740 | 3,000 | 0.00 | 0.00 | 2017-08-02 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 179,543 | 3,000 | 0.00 | 0.00 | 2017-08-02 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 160,200 | 3,000 | 0.00 | 0.00 | 2017-08-02 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,783 | 3,000 | 0.00 | 0.00 | 2017-08-02 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,005 | 2,951 | 0.00 | 0.00 | 2017-08-02 | |
| 63 | B01729 | GRIT SECURITIES LTD | 3,049 | 2,000 | 0.00 | 0.00 | 2017-08-02 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,253,699 | 2,000 | 0.01 | 0.00 | 2017-08-02 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 78,509 | 1,118 | 0.00 | 0.00 | 2017-08-02 | |
| 66 | B01141 | FE SECURITIES LTD | 39,048 | 1,000 | 0.00 | 0.00 | 2017-08-02 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 352,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 281,319 | 364 | 0.00 | 0.00 | 2017-08-02 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,693 | -49 | 0.00 | -0.00 | 2017-08-02 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 111,850 | -121 | 0.00 | -0.00 | 2017-08-02 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,711 | -569 | 0.00 | -0.00 | 2017-08-02 | |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 | |
| 73 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 | |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,382 | -1,000 | 0.00 | -0.00 | 2017-08-02 | |
| 75 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-02 | |
| 76 | B01740 | WIN SECURITIES LTD | 390,452 | -1,000 | 0.00 | -0.00 | 2017-08-02 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,856 | -1,000 | 0.00 | -0.00 | 2017-08-02 | |
| 78 | B01138 | CLSA LTD | 31,049 | -1,049 | 0.00 | -0.00 | 2017-08-02 | |
| 79 | B01725 | GT CAPITAL LTD | 3,098 | -1,049 | 0.00 | -0.00 | 2017-08-02 | |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,442 | -1,049 | 0.00 | -0.00 | 2017-08-02 | |
| 81 | B01567 | PRIME SECURITIES LTD | 40,875 | -1,049 | 0.00 | -0.00 | 2017-08-02 | |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 37,627 | -1,049 | 0.00 | -0.00 | 2017-08-02 | |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 26,645 | -1,121 | 0.00 | -0.00 | 2017-08-02 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 15,185 | -1,130 | 0.00 | -0.00 | 2017-08-02 | |
| 85 | B01450 | DL BROKERAGE LTD | 104,969 | -2,000 | 0.00 | -0.00 | 2017-08-02 | |
| 86 | B01645 | SELINA & CO LTD | 14,476 | -2,000 | 0.00 | -0.00 | 2017-08-02 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 | |
| 88 | B01175 | F. R. ZIMMERN LTD | 73,437 | -2,098 | 0.00 | -0.00 | 2017-08-02 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 501,147 | -2,243 | 0.00 | -0.00 | 2017-08-02 | |
| 90 | B01597 | TIMES SECURITIES CO LTD | 24,147 | -3,000 | 0.00 | -0.00 | 2017-08-02 | |
| 91 | B01768 | WINTONE SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 | |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,849 | -3,049 | 0.00 | -0.00 | 2017-08-02 | |
| 93 | B01684 | WANG ON SECURITIES LTD | 63,994 | -3,357 | 0.00 | -0.00 | 2017-08-02 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 119,860 | -4,000 | 0.00 | -0.00 | 2017-08-02 | |
| 95 | B01576 | SIU ON SECURITIES LTD | 10,282 | -4,000 | 0.00 | -0.00 | 2017-08-02 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 69,991 | -4,000 | 0.00 | -0.00 | 2017-08-02 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 192,234 | -4,000 | 0.00 | -0.00 | 2017-08-02 | |
| 98 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,811,968 | -5,000 | 0.02 | -0.00 | 2017-08-02 | |
| 101 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 102 | B01519 | GOOD HARVEST SECURITIES CO LTD | 19,006 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,786 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,525 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 131,424 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 106 | B01651 | MING HON SECURITIES LTD | 18,048 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 107 | B01173 | RIFA SECURITIES LTD | 100,371 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 151,334 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,640 | -5,427 | 0.00 | -0.00 | 2017-08-02 | |
| 110 | B01642 | KMT SECURITIES LTD | 13,078 | -6,000 | 0.00 | -0.00 | 2017-08-02 | |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,588 | -7,000 | 0.00 | -0.00 | 2017-08-02 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,029,184 | -7,880 | 0.01 | -0.00 | 2017-08-02 | |
| 113 | B01566 | K.K.M. SECURITIES LTD | 4,709 | -8,000 | 0.00 | -0.00 | 2017-08-02 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 736,918 | -8,000 | 0.00 | -0.00 | 2017-08-02 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,266 | -9,000 | 0.00 | -0.00 | 2017-08-02 | |
| 116 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-08-02 | |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 130,923 | -10,000 | 0.00 | -0.00 | 2017-08-02 | |
| 118 | B01606 | EWARTON SECURITIES LTD | 18,280 | -10,000 | 0.00 | -0.00 | 2017-08-02 | |
| 119 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-02 | |
| 120 | B01123 | HING WONG SECURITIES LTD | 335,518 | -10,000 | 0.00 | -0.00 | 2017-08-02 | |
| 121 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,543 | -10,000 | 0.00 | -0.00 | 2017-08-02 | |
| 122 | B01238 | TAI YIP STOCK CO LTD | 1,839,651 | -10,000 | 0.01 | -0.00 | 2017-08-02 | |
| 123 | B01559 | WISETRADE SECURITIES LTD | 118,001 | -10,000 | 0.00 | -0.00 | 2017-08-02 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 749,999 | -10,190 | 0.00 | -0.00 | 2017-08-02 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 71,459 | -12,000 | 0.00 | -0.00 | 2017-08-02 | |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 6,124,214 | -13,000 | 0.03 | -0.00 | 2017-08-02 | |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 169,401 | -13,190 | 0.00 | -0.00 | 2017-08-02 | |
| 128 | B01550 | HUAYU SECURITIES LTD | 33,554 | -15,381 | 0.00 | -0.00 | 2017-08-02 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 295,075 | -15,491 | 0.00 | -0.00 | 2017-08-02 | |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 629,815 | -16,000 | 0.00 | -0.00 | 2017-08-02 | |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,458,713 | -16,000 | 0.01 | -0.00 | 2017-08-02 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 120,608 | -16,793 | 0.00 | -0.00 | 2017-08-02 | |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,281,868 | -20,049 | 0.01 | -0.00 | 2017-08-02 | |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,468 | -22,167 | 0.00 | -0.00 | 2017-08-02 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,562,985 | -23,049 | 0.04 | -0.00 | 2017-08-02 | |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 5,670,021 | -23,935 | 0.03 | -0.00 | 2017-08-02 | |
| 137 | C00042 | CMB WING LUNG BANK LTD | 7,795,778 | -23,960 | 0.04 | -0.00 | 2017-08-02 | |
| 138 | B01183 | CHONG HING SECURITIES LTD | 3,249,126 | -24,354 | 0.02 | -0.00 | 2017-08-02 | |
| 139 | C00102 | MACQUARIE BANK LTD | 6,664,480 | -30,000 | 0.03 | -0.00 | 2017-08-02 | |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 238,978 | -30,000 | 0.00 | -0.00 | 2017-08-02 | |
| 141 | B01338 | EMPEROR SECURITIES LTD | 664,825 | -35,000 | 0.00 | -0.00 | 2017-08-02 | |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,074,932 | -40,000 | 0.01 | -0.00 | 2017-08-02 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,967,587 | -41,897 | 0.06 | -0.00 | 2017-08-02 | |
| 144 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,606,198 | -42,569 | 0.02 | -0.00 | 2017-08-02 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 2,523,899 | -46,000 | 0.01 | -0.00 | 2017-08-02 | |
| 146 | B01640 | BEIJING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-08-02 | |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 863,647 | -50,000 | 0.00 | -0.00 | 2017-08-02 | |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,878 | -50,000 | 0.00 | -0.00 | 2017-08-02 | |
| 149 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,602 | -55,000 | 0.00 | -0.00 | 2017-08-02 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,201,005 | -62,801 | 0.02 | -0.00 | 2017-08-02 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,499,622 | -68,294 | 0.02 | -0.00 | 2017-08-02 | |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 515,873 | -71,000 | 0.00 | -0.00 | 2017-08-02 | |
| 153 | B01184 | QUAM SECURITIES LTD | 1,090,022 | -75,000 | 0.01 | -0.00 | 2017-08-02 | |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,347,439 | -75,699 | 0.01 | -0.00 | 2017-08-02 | |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,087,559 | -77,069 | 0.01 | -0.00 | 2017-08-02 | |
| 156 | B01481 | NEW REGION SECURITIES CO LTD | 15,596 | -100,000 | 0.00 | -0.00 | 2017-08-02 | |
| 157 | B01584 | CHIEF SECURITIES LTD | 1,956,851 | -108,000 | 0.01 | -0.00 | 2017-08-02 | |
| 158 | B01708 | ROSA SECURITIES LTD | 1,664,593 | -109,000 | 0.01 | -0.00 | 2017-08-02 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,905,609 | -112,000 | 0.02 | -0.00 | 2017-08-02 | |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 5,953,134 | -136,281 | 0.03 | -0.00 | 2017-08-02 | |
| 161 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 188,193 | -142,000 | 0.00 | -0.00 | 2017-08-02 | |
| 162 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,833 | -147,000 | 0.00 | -0.00 | 2017-08-02 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,553,199 | -179,751 | 0.03 | -0.00 | 2017-08-02 | |
| 164 | B01434 | BEEVEST SECURITIES LTD | 26,504 | -180,000 | 0.00 | -0.00 | 2017-08-02 | |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,880,718 | -181,000 | 0.12 | -0.00 | 2017-08-02 | |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,812,972 | -200,000 | 0.01 | -0.00 | 2017-08-02 | |
| 167 | B01695 | DAH SING SECURITIES LTD | 1,635,554 | -370,000 | 0.01 | -0.00 | 2017-08-02 | |
| 168 | B01284 | HANG SENG SECURITIES LTD | 4,597,352 | -388,759 | 0.02 | -0.00 | 2017-08-02 | |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,658,108 | -698,395 | 0.03 | -0.00 | 2017-08-02 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,167,135 | -1,029,800 | 0.57 | -0.00 | 2017-08-02 | |
| 171 | C00074 | DEUTSCHE BANK AG | 364,590,002 | -1,365,578 | 1.71 | -0.01 | 2017-08-02 | |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,330,744,313 | -1,451,495 | 10.92 | -0.01 | 2017-08-02 | |
| 173 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,207,596 | -1,737,000 | 1.05 | -0.01 | 2017-08-02 | |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,060,000 | -2,155,000 | 0.03 | -0.01 | 2017-08-02 | |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,168,609,913 | -22,344,000 | 5.48 | -0.10 | 2017-08-02 | |
| 175 | Total changed named holdings | 12,878,032,757 | 184,393 | 60.35 | 0.00 | |||
| 210 | Unchanged named holdings | 70,905,870 | 0 | 0.33 | 0.00 | |||
| 385 | Total named holdings | 12,948,938,627 | 184,393 | 60.68 | 0.00 | |||
| 199 | Unnamed Investor Participants | 3,031,068 | -24,102 | 0.01 | -0.00 | |||
| 584 | Total securities in CCASS | 12,951,969,695 | 160,291 | 60.69 | 0.00 | |||
| Securities not in CCASS | 8,388,652,087 | -160,291 | 39.31 | -0.00 | ||||
| Issued securities | 21,340,621,782 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 46,406,663 |
| Turnover | 499,652,522 |
| Average price | 10.767 |
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