Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-08-24 to 2017-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 69,507,796 | 8,925,000 | 0.33 | 0.04 | 2017-08-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,538,654 | 3,714,192 | 0.05 | 0.02 | 2017-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300,457,221 | 3,531,417 | 6.09 | 0.02 | 2017-08-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,375,821 | 2,561,000 | 7.37 | 0.01 | 2017-08-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,189,328,253 | 1,124,902 | 14.94 | 0.01 | 2017-08-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 138,328,454 | 1,056,000 | 0.65 | 0.00 | 2017-08-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,872,413 | 996,000 | 0.04 | 0.00 | 2017-08-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,027,512 | 973,918 | 0.04 | 0.00 | 2017-08-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,519,124 | 803,882 | 0.07 | 0.00 | 2017-08-25 | |
| 10 | C00102 | MACQUARIE BANK LTD | 8,862,480 | 619,000 | 0.04 | 0.00 | 2017-08-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,915,711 | 599,000 | 0.03 | 0.00 | 2017-08-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,982,704 | 495,452 | 0.02 | 0.00 | 2017-08-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,197,550 | 459,000 | 0.09 | 0.00 | 2017-08-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,874,634 | 409,509 | 0.03 | 0.00 | 2017-08-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,704,466 | 341,000 | 0.02 | 0.00 | 2017-08-25 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,878,129 | 292,000 | 0.01 | 0.00 | 2017-08-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,729,290 | 287,882 | 0.01 | 0.00 | 2017-08-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,871,796 | 277,000 | 0.03 | 0.00 | 2017-08-25 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,057,701 | 234,000 | 0.00 | 0.00 | 2017-08-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,787,835 | 206,656 | 0.05 | 0.00 | 2017-08-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 988,815 | 203,000 | 0.00 | 0.00 | 2017-08-25 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 863,450 | 200,000 | 0.00 | 0.00 | 2017-08-25 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,139 | 175,000 | 0.00 | 0.00 | 2017-08-25 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,405,718 | 153,000 | 0.12 | 0.00 | 2017-08-25 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 153,196 | 150,000 | 0.00 | 0.00 | 2017-08-25 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 898,176 | 80,000 | 0.00 | 0.00 | 2017-08-25 | |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 181,049 | 80,000 | 0.00 | 0.00 | 2017-08-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,680,265 | 72,000 | 0.01 | 0.00 | 2017-08-25 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 88,248 | 64,000 | 0.00 | 0.00 | 2017-08-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,525 | 63,951 | 0.00 | 0.00 | 2017-08-25 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 98,231 | 61,000 | 0.00 | 0.00 | 2017-08-25 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,599 | 59,000 | 0.00 | 0.00 | 2017-08-25 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,316 | 53,333 | 0.00 | 0.00 | 2017-08-25 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,878 | 50,000 | 0.00 | 0.00 | 2017-08-25 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,329,527 | 46,000 | 0.01 | 0.00 | 2017-08-25 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 168,860 | 44,000 | 0.00 | 0.00 | 2017-08-25 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,928,456 | 43,392 | 0.01 | 0.00 | 2017-08-25 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,256 | 37,000 | 0.00 | 0.00 | 2017-08-25 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,837 | 35,000 | 0.00 | 0.00 | 2017-08-25 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 424,987 | 33,000 | 0.00 | 0.00 | 2017-08-25 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 747,647 | 30,000 | 0.00 | 0.00 | 2017-08-25 | |
| 42 | B01416 | VC BROKERAGE LTD | 225,243 | 30,000 | 0.00 | 0.00 | 2017-08-25 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,516 | 22,000 | 0.00 | 0.00 | 2017-08-25 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,107,560 | 17,000 | 0.02 | 0.00 | 2017-08-25 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,419 | 17,000 | 0.00 | 0.00 | 2017-08-25 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 117,000 | 15,000 | 0.00 | 0.00 | 2017-08-25 | |
| 47 | B01469 | KAISER SECURITIES LTD | 45,461 | 15,000 | 0.00 | 0.00 | 2017-08-25 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 455,643 | 14,000 | 0.00 | 0.00 | 2017-08-25 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,130 | 13,000 | 0.00 | 0.00 | 2017-08-25 | |
| 50 | B01776 | AIF SECURITIES LTD | 19,215 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 87,640 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,890,577 | 10,000 | 0.02 | 0.00 | 2017-08-25 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,247 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 54 | B01297 | ONSHINE SECURITIES LTD | 157,098 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 66,068 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 11,049 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 57 | B01493 | YARDLEY SECURITIES LTD | 47,344 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 58 | B01802 | REDFORD SECURITIES LTD | 43,552 | 9,000 | 0.00 | 0.00 | 2017-08-25 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 8,220,161 | 8,000 | 0.04 | 0.00 | 2017-08-25 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,591,483 | 6,000 | 0.01 | 0.00 | 2017-08-25 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,235,614 | 6,000 | 0.01 | 0.00 | 2017-08-25 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 77,997 | 5,000 | 0.00 | 0.00 | 2017-08-25 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 28,082 | 5,000 | 0.00 | 0.00 | 2017-08-25 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,753 | 5,000 | 0.00 | 0.00 | 2017-08-25 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 148,698 | 5,000 | 0.00 | 0.00 | 2017-08-25 | |
| 66 | B01974 | ARISTO SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,407 | 4,000 | 0.00 | 0.00 | 2017-08-25 | |
| 68 | B01209 | MASON SECURITIES LTD | 353,687 | 4,000 | 0.00 | 0.00 | 2017-08-25 | |
| 69 | B01458 | YICKO SECURITIES LTD | 45,623 | 4,000 | 0.00 | 0.00 | 2017-08-25 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 339,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 287,791 | 3,049 | 0.00 | 0.00 | 2017-08-25 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,374 | 3,000 | 0.00 | 0.00 | 2017-08-25 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,951 | 3,000 | 0.00 | 0.00 | 2017-08-25 | |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-25 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,343 | 3,000 | 0.00 | 0.00 | 2017-08-25 | |
| 76 | B01740 | WIN SECURITIES LTD | 480,452 | 3,000 | 0.00 | 0.00 | 2017-08-25 | |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 111,692 | 2,380 | 0.00 | 0.00 | 2017-08-25 | |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,862 | 2,000 | 0.00 | 0.00 | 2017-08-25 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,512 | 2,000 | 0.00 | 0.00 | 2017-08-25 | |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 489,915 | 2,000 | 0.00 | 0.00 | 2017-08-25 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,843 | 2,000 | 0.00 | 0.00 | 2017-08-25 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 129,962 | 1,000 | 0.00 | 0.00 | 2017-08-25 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 74,288 | 1,000 | 0.00 | 0.00 | 2017-08-25 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 146,923 | 1,000 | 0.00 | 0.00 | 2017-08-25 | |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,578 | 1,000 | 0.00 | 0.00 | 2017-08-25 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,257 | 1,000 | 0.00 | 0.00 | 2017-08-25 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,005 | 364 | 0.00 | 0.00 | 2017-08-25 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 261,736 | -37 | 0.00 | -0.00 | 2017-08-25 | |
| 90 | B01831 | NERICO BROTHERS LTD | 12,084 | -1,000 | 0.00 | -0.00 | 2017-08-25 | |
| 91 | B01184 | QUAM SECURITIES LTD | 1,514,022 | -1,000 | 0.01 | -0.00 | 2017-08-25 | |
| 92 | B01741 | SINOMAX SECURITIES LTD | 13,119 | -1,000 | 0.00 | -0.00 | 2017-08-25 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,551 | -1,453 | 0.00 | -0.00 | 2017-08-25 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 7,343 | -2,000 | 0.00 | -0.00 | 2017-08-25 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 140,454 | -2,000 | 0.00 | -0.00 | 2017-08-25 | |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,442 | -2,000 | 0.00 | -0.00 | 2017-08-25 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 148,760 | -2,000 | 0.00 | -0.00 | 2017-08-25 | |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 287,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 213,904 | -2,000 | 0.00 | -0.00 | 2017-08-25 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 | |
| 101 | B01662 | BOKHARY SECURITIES LTD | 22,559 | -2,167 | 0.00 | -0.00 | 2017-08-25 | |
| 102 | B01483 | BULLISH SECURITIES LTD | 67,716 | -3,000 | 0.00 | -0.00 | 2017-08-25 | |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -3,000 | 0.00 | -0.00 | 2017-08-25 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,849 | -3,000 | 0.00 | -0.00 | 2017-08-25 | |
| 105 | B01559 | WISETRADE SECURITIES LTD | 25,001 | -3,000 | 0.00 | -0.00 | 2017-08-25 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 137,671 | -4,000 | 0.00 | -0.00 | 2017-08-25 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 216,743 | -4,000 | 0.00 | -0.00 | 2017-08-25 | |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,720 | -5,000 | 0.00 | -0.00 | 2017-08-25 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 32,399 | -5,000 | 0.00 | -0.00 | 2017-08-25 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 110,553 | -5,000 | 0.00 | -0.00 | 2017-08-25 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 1,238,699 | -5,000 | 0.01 | -0.00 | 2017-08-25 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 21,459 | -5,000 | 0.00 | -0.00 | 2017-08-25 | |
| 113 | B01175 | F. R. ZIMMERN LTD | 73,437 | -5,491 | 0.00 | -0.00 | 2017-08-25 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,602,769 | -6,000 | 0.01 | -0.00 | 2017-08-25 | |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 195,724 | -6,000 | 0.00 | -0.00 | 2017-08-25 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 6,125,214 | -8,000 | 0.03 | -0.00 | 2017-08-25 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,693 | -8,000 | 0.00 | -0.00 | 2017-08-25 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,370 | -8,000 | 0.00 | -0.00 | 2017-08-25 | |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,382 | -9,000 | 0.00 | -0.00 | 2017-08-25 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 249,447 | -9,000 | 0.00 | -0.00 | 2017-08-25 | |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 86,688 | -9,000 | 0.00 | -0.00 | 2017-08-25 | |
| 122 | B01567 | PRIME SECURITIES LTD | 41,924 | -9,951 | 0.00 | -0.00 | 2017-08-25 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,786 | -10,000 | 0.00 | -0.00 | 2017-08-25 | |
| 124 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-25 | |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,034 | -10,000 | 0.00 | -0.00 | 2017-08-25 | |
| 126 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,543 | -10,000 | 0.00 | -0.00 | 2017-08-25 | |
| 127 | B01173 | RIFA SECURITIES LTD | 98,371 | -10,000 | 0.00 | -0.00 | 2017-08-25 | |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 732,127 | -10,000 | 0.00 | -0.00 | 2017-08-25 | |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,617 | -11,000 | 0.00 | -0.00 | 2017-08-25 | |
| 130 | B01922 | SUN SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2017-08-25 | |
| 131 | B01129 | WOCOM SECURITIES LTD | 135,118 | -12,000 | 0.00 | -0.00 | 2017-08-25 | |
| 132 | B01460 | BERICH BROKERAGE LTD | 27,216 | -15,000 | 0.00 | -0.00 | 2017-08-25 | |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,379,548 | -15,000 | 0.01 | -0.00 | 2017-08-25 | |
| 134 | B01819 | M SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-08-25 | |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 343,585 | -18,000 | 0.00 | -0.00 | 2017-08-25 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,956 | -19,000 | 0.00 | -0.00 | 2017-08-25 | |
| 137 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,624 | -20,000 | 0.00 | -0.00 | 2017-08-25 | |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 83,026 | -20,000 | 0.00 | -0.00 | 2017-08-25 | |
| 139 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 323,193 | -20,000 | 0.00 | -0.00 | 2017-08-25 | |
| 140 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2017-08-25 | |
| 141 | B01788 | SUNRISE SECURITIES LTD | 14,136 | -20,000 | 0.00 | -0.00 | 2017-08-25 | |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,607,713 | -20,000 | 0.01 | -0.00 | 2017-08-25 | |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 89,991 | -20,000 | 0.00 | -0.00 | 2017-08-25 | |
| 144 | B01684 | WANG ON SECURITIES LTD | 63,994 | -20,000 | 0.00 | -0.00 | 2017-08-25 | |
| 145 | B01768 | WINTONE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-25 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,133 | -25,000 | 0.01 | -0.00 | 2017-08-25 | |
| 147 | B01267 | WINFULL SECURITIES LTD | 92,649 | -26,000 | 0.00 | -0.00 | 2017-08-25 | |
| 148 | B01290 | SPS SECURITIES LTD | 100,440 | -30,000 | 0.00 | -0.00 | 2017-08-25 | |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,819 | -31,000 | 0.01 | -0.00 | 2017-08-25 | |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,598 | -43,000 | 0.00 | -0.00 | 2017-08-25 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,392,201 | -45,380 | 0.11 | -0.00 | 2017-08-25 | |
| 152 | B01252 | CORPORATE BROKERS LTD | 443,212 | -48,951 | 0.00 | -0.00 | 2017-08-25 | |
| 153 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,798,823 | -49,000 | 0.04 | -0.00 | 2017-08-25 | |
| 154 | B01213 | MONEYMORE SECURITIES LTD | 67,543 | -50,000 | 0.00 | -0.00 | 2017-08-25 | |
| 155 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-08-25 | |
| 156 | B01852 | ARTA GLOBAL MARKETS LTD | 1,306,000 | -51,000 | 0.01 | -0.00 | 2017-08-25 | |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,060 | -57,000 | 0.00 | -0.00 | 2017-08-25 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 3,607,693 | -65,000 | 0.02 | -0.00 | 2017-08-25 | |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,864,503 | -65,172 | 0.02 | -0.00 | 2017-08-25 | |
| 160 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | -93,000 | 0.00 | -0.00 | 2017-08-25 | |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,965,049 | -97,000 | 0.02 | -0.00 | 2017-08-25 | |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,266 | -100,000 | 0.00 | -0.00 | 2017-08-25 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,909,738 | -109,343 | 0.03 | -0.00 | 2017-08-25 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,979,561 | -119,000 | 0.01 | -0.00 | 2017-08-25 | |
| 165 | B01158 | SOLID KING SECURITIES LTD | 35,435 | -155,000 | 0.00 | -0.00 | 2017-08-25 | |
| 166 | B01695 | DAH SING SECURITIES LTD | 1,953,217 | -164,000 | 0.01 | -0.00 | 2017-08-25 | |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 5,553,326 | -214,000 | 0.03 | -0.00 | 2017-08-25 | |
| 168 | B01843 | TELECOM KING SECURITIES LTD | 464,873 | -227,000 | 0.00 | -0.00 | 2017-08-25 | |
| 169 | B01832 | MIZUHO SECURITIES ASIA LTD | 424,049 | -250,000 | 0.00 | -0.00 | 2017-08-25 | |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,273,968 | -252,000 | 0.02 | -0.00 | 2017-08-25 | |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,801,874 | -329,000 | 0.01 | -0.00 | 2017-08-25 | |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,103 | -389,000 | 0.02 | -0.00 | 2017-08-25 | |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 819,794 | -418,000 | 0.00 | -0.00 | 2017-08-25 | |
| 174 | B01289 | SOUTH CHINA SECURITIES LTD | 706,918 | -418,000 | 0.00 | -0.00 | 2017-08-25 | |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,505,125 | -454,600 | 0.58 | -0.00 | 2017-08-25 | |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,433,271 | -621,000 | 0.04 | -0.00 | 2017-08-25 | |
| 177 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 327,000 | -660,000 | 0.00 | -0.00 | 2017-08-25 | |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,508,097 | -671,000 | 0.11 | -0.00 | 2017-08-25 | |
| 179 | B01708 | ROSA SECURITIES LTD | 111,593 | -710,000 | 0.00 | -0.00 | 2017-08-25 | |
| 180 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,313,595 | -780,000 | 0.15 | -0.00 | 2017-08-25 | |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,337,714,618 | -1,229,722 | 10.95 | -0.01 | 2017-08-25 | |
| 182 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,178,263,587 | -1,595,442 | 5.52 | -0.01 | 2017-08-25 | |
| 183 | C00010 | CITIBANK N.A. | 1,964,617,094 | -2,523,920 | 9.21 | -0.01 | 2017-08-25 | |
| 184 | B01610 | KGI ASIA LTD | 2,394,367 | -3,467,380 | 0.01 | -0.02 | 2017-08-25 | |
| 185 | C00074 | DEUTSCHE BANK AG | 378,740,702 | -3,733,153 | 1.77 | -0.02 | 2017-08-25 | |
| 186 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,342,596 | -3,934,000 | 0.91 | -0.02 | 2017-08-25 | |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,958,239 | -5,051,000 | 0.08 | -0.02 | 2017-08-25 | |
| 187 | Total changed named holdings | 12,811,020,473 | 64,117 | 60.03 | 0.00 | |||
| 205 | Unchanged named holdings | 70,880,167 | 0 | 0.33 | 0.00 | |||
| 392 | Total named holdings | 12,881,900,640 | 64,117 | 60.36 | 0.00 | |||
| 197 | Unnamed Investor Participants | 2,872,849 | -55,725 | 0.01 | -0.00 | |||
| 589 | Total securities in CCASS | 12,884,773,489 | 8,392 | 60.38 | 0.00 | |||
| Securities not in CCASS | 8,455,848,293 | -8,392 | 39.62 | -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 | 2017-08-22 |
| Volume | 92,254,619 |
| Turnover | 909,973,939 |
| Average price | 9.864 |
Webb-site Database - Powered By Linux Group