Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 1,264,998,496 | 14,723,780 | 5.93 | 0.07 | 2017-09-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,576,941,389 | 6,173,431 | 7.39 | 0.03 | 2017-09-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,713,596 | 3,703,000 | 0.87 | 0.02 | 2017-09-29 | |
| 4 | C00010 | CITIBANK N.A. | 1,911,197,275 | 3,489,643 | 8.96 | 0.02 | 2017-09-29 | |
| 5 | C00018 | HANG SENG BANK LTD | 43,962,132 | 2,985,000 | 0.21 | 0.01 | 2017-09-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,291,897 | 2,697,000 | 0.11 | 0.01 | 2017-09-29 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,990,095 | 2,381,000 | 0.22 | 0.01 | 2017-09-29 | |
| 8 | C00102 | MACQUARIE BANK LTD | 14,182,336 | 851,000 | 0.07 | 0.00 | 2017-09-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,392,295,583 | 648,777 | 11.21 | 0.00 | 2017-09-29 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 800,003 | 576,000 | 0.00 | 0.00 | 2017-09-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,816,056 | 300,792 | 0.01 | 0.00 | 2017-09-29 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 434,301 | 290,000 | 0.00 | 0.00 | 2017-09-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,792,934 | 278,951 | 0.01 | 0.00 | 2017-09-29 | |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 253,000 | 232,000 | 0.00 | 0.00 | 2017-09-29 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 744,863 | 200,000 | 0.00 | 0.00 | 2017-09-29 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,183,643 | 196,000 | 0.01 | 0.00 | 2017-09-29 | |
| 17 | B01610 | KGI ASIA LTD | 2,768,454 | 174,000 | 0.01 | 0.00 | 2017-09-29 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,193 | 168,000 | 0.00 | 0.00 | 2017-09-29 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,470,624 | 152,000 | 0.01 | 0.00 | 2017-09-29 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,492,769 | 135,000 | 0.03 | 0.00 | 2017-09-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,247 | 123,000 | 0.01 | 0.00 | 2017-09-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,339,439 | 116,000 | 0.03 | 0.00 | 2017-09-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,988,561 | 103,000 | 0.02 | 0.00 | 2017-09-29 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,027 | 102,000 | 0.00 | 0.00 | 2017-09-29 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 100,210 | 100,000 | 0.00 | 0.00 | 2017-09-29 | |
| 26 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 139,000 | 89,000 | 0.00 | 0.00 | 2017-09-29 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 138,203 | 80,000 | 0.00 | 0.00 | 2017-09-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,741,737 | 80,000 | 0.01 | 0.00 | 2017-09-29 | |
| 29 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-09-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 744,315 | 72,000 | 0.00 | 0.00 | 2017-09-29 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,526,614 | 71,000 | 0.01 | 0.00 | 2017-09-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,357 | 63,000 | 0.00 | 0.00 | 2017-09-29 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,562,754 | 60,882 | 0.04 | 0.00 | 2017-09-29 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,451,114 | 59,667 | 0.02 | 0.00 | 2017-09-29 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,814,548 | 55,000 | 0.01 | 0.00 | 2017-09-29 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 711,194 | 55,000 | 0.00 | 0.00 | 2017-09-29 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,319,823 | 48,000 | 0.04 | 0.00 | 2017-09-29 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,134,040 | 48,000 | 0.01 | 0.00 | 2017-09-29 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,694 | 45,000 | 0.00 | 0.00 | 2017-09-29 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,209,489 | 44,000 | 0.01 | 0.00 | 2017-09-29 | |
| 41 | B01708 | ROSA SECURITIES LTD | 1,140,997 | 40,000 | 0.01 | 0.00 | 2017-09-29 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,216,455 | 37,000 | 0.01 | 0.00 | 2017-09-29 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-09-29 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,677,326 | 33,000 | 0.03 | 0.00 | 2017-09-29 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,942,309 | 29,951 | 0.01 | 0.00 | 2017-09-29 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,586,143 | 25,581 | 0.02 | 0.00 | 2017-09-29 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,951,129 | 25,000 | 0.06 | 0.00 | 2017-09-29 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,506,415 | 23,000 | 0.01 | 0.00 | 2017-09-29 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 102,000 | 23,000 | 0.00 | 0.00 | 2017-09-29 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,937,097 | 19,000 | 0.07 | 0.00 | 2017-09-29 | |
| 53 | B01717 | GOLDIN EQUITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-29 | |
| 54 | B01927 | KINGKEY SECURITIES GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-29 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 201,293 | 14,000 | 0.00 | 0.00 | 2017-09-29 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,030,530 | 11,000 | 0.03 | 0.00 | 2017-09-29 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,038,022 | 11,000 | 0.00 | 0.00 | 2017-09-29 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 101,893 | 11,000 | 0.00 | 0.00 | 2017-09-29 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,679,455 | 10,000 | 0.03 | 0.00 | 2017-09-29 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,987 | 9,000 | 0.00 | 0.00 | 2017-09-29 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,624 | 7,000 | 0.00 | 0.00 | 2017-09-29 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 95,019 | 7,000 | 0.00 | 0.00 | 2017-09-29 | |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,344 | 6,000 | 0.00 | 0.00 | 2017-09-29 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,081,783 | 5,000 | 0.09 | 0.00 | 2017-09-29 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 129,628 | 5,000 | 0.00 | 0.00 | 2017-09-29 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 105,596 | 5,000 | 0.00 | 0.00 | 2017-09-29 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,634 | 5,000 | 0.00 | 0.00 | 2017-09-29 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 20,129 | 5,000 | 0.00 | 0.00 | 2017-09-29 | |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 | |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,190 | 4,000 | 0.00 | 0.00 | 2017-09-29 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,269,424 | 4,000 | 0.01 | 0.00 | 2017-09-29 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 34,645 | 4,000 | 0.00 | 0.00 | 2017-09-29 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,648 | 4,000 | 0.00 | 0.00 | 2017-09-29 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,391,599 | 4,000 | 0.01 | 0.00 | 2017-09-29 | |
| 75 | B01664 | ROOFER SECURITIES LTD | 11,049 | 4,000 | 0.00 | 0.00 | 2017-09-29 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 355,034 | 3,000 | 0.00 | 0.00 | 2017-09-29 | |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 94,006 | 3,000 | 0.00 | 0.00 | 2017-09-29 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,306,258 | 2,804 | 0.10 | 0.00 | 2017-09-29 | |
| 79 | B01567 | PRIME SECURITIES LTD | 48,120 | 2,000 | 0.00 | 0.00 | 2017-09-29 | |
| 80 | B01974 | ARISTO SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 | |
| 81 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 233,354 | 1,000 | 0.00 | 0.00 | 2017-09-29 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,131 | 1,000 | 0.00 | 0.00 | 2017-09-29 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 289,630 | 1,000 | 0.00 | 0.00 | 2017-09-29 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,986,632 | 951 | 0.02 | 0.00 | 2017-09-29 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,231 | -1,000 | 0.00 | -0.00 | 2017-09-29 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,950,391 | -1,000 | 0.02 | -0.00 | 2017-09-29 | |
| 88 | B01141 | FE SECURITIES LTD | 36,647 | -1,000 | 0.00 | -0.00 | 2017-09-29 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 38,427 | -1,000 | 0.00 | -0.00 | 2017-09-29 | |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 27,082 | -1,000 | 0.00 | -0.00 | 2017-09-29 | |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 226,792 | -1,049 | 0.00 | -0.00 | 2017-09-29 | |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,049 | -2,000 | 0.00 | -0.00 | 2017-09-29 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,902 | -2,000 | 0.00 | -0.00 | 2017-09-29 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 885,031 | -2,000 | 0.00 | -0.00 | 2017-09-29 | |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 527,455 | -2,000 | 0.00 | -0.00 | 2017-09-29 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 17,071 | -2,000 | 0.00 | -0.00 | 2017-09-29 | |
| 97 | B01740 | WIN SECURITIES LTD | 643,452 | -2,000 | 0.00 | -0.00 | 2017-09-29 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 671,221 | -3,000 | 0.00 | -0.00 | 2017-09-29 | |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 277,578 | -3,000 | 0.00 | -0.00 | 2017-09-29 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 486,824 | -3,000 | 0.00 | -0.00 | 2017-09-29 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,526,649 | -4,000 | 0.02 | -0.00 | 2017-09-29 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 830,824 | -4,000 | 0.00 | -0.00 | 2017-09-29 | |
| 103 | B01459 | IFAST SECURITIES (HK) LTD | 24,455 | -4,190 | 0.00 | -0.00 | 2017-09-29 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,892 | -5,510 | 0.00 | -0.00 | 2017-09-29 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,453,685 | -6,000 | 0.01 | -0.00 | 2017-09-29 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 156,339 | -6,000 | 0.00 | -0.00 | 2017-09-29 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 2,624,117 | -6,479 | 0.01 | -0.00 | 2017-09-29 | |
| 108 | B01749 | TANG KEE SECURITIES LTD | 168,808 | -8,000 | 0.00 | -0.00 | 2017-09-29 | |
| 109 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,040 | -8,951 | 0.00 | -0.00 | 2017-09-29 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 72,625 | -9,376 | 0.00 | -0.00 | 2017-09-29 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 100,637 | -9,784 | 0.00 | -0.00 | 2017-09-29 | |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 60,579 | -10,000 | 0.00 | -0.00 | 2017-09-29 | |
| 113 | B01606 | EWARTON SECURITIES LTD | 25,231 | -10,000 | 0.00 | -0.00 | 2017-09-29 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,015 | -10,000 | 0.00 | -0.00 | 2017-09-29 | |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,951 | -10,000 | 0.00 | -0.00 | 2017-09-29 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 747,991 | -10,000 | 0.00 | -0.00 | 2017-09-29 | |
| 117 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 155,382 | -11,000 | 0.00 | -0.00 | 2017-09-29 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,746 | -11,000 | 0.00 | -0.00 | 2017-09-29 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 100,112 | -12,000 | 0.00 | -0.00 | 2017-09-29 | |
| 120 | B01597 | TIMES SECURITIES CO LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2017-09-29 | |
| 121 | B01564 | ABCI SECURITIES CO LTD | 95,333 | -15,000 | 0.00 | -0.00 | 2017-09-29 | |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 391,000 | -15,000 | 0.00 | -0.00 | 2017-09-29 | |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 507,504 | -19,000 | 0.00 | -0.00 | 2017-09-29 | |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 256,718 | -19,000 | 0.00 | -0.00 | 2017-09-29 | |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 127,923 | -20,000 | 0.00 | -0.00 | 2017-09-29 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,500 | -20,000 | 0.00 | -0.00 | 2017-09-29 | |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 20,026 | -22,000 | 0.00 | -0.00 | 2017-09-29 | |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,983 | -25,000 | 0.00 | -0.00 | 2017-09-29 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 6,240,114 | -27,000 | 0.03 | -0.00 | 2017-09-29 | |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 1,311,789 | -30,000 | 0.01 | -0.00 | 2017-09-29 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,658,526 | -36,000 | 0.01 | -0.00 | 2017-09-29 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,158,419 | -38,000 | 0.01 | -0.00 | 2017-09-29 | |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,156,005 | -43,000 | 0.04 | -0.00 | 2017-09-29 | |
| 134 | B01819 | M SECURITIES LTD | 48,000 | -44,000 | 0.00 | -0.00 | 2017-09-29 | |
| 135 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,357 | -50,000 | 0.00 | -0.00 | 2017-09-29 | |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,837 | -51,000 | 0.00 | -0.00 | 2017-09-29 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,586,056 | -59,000 | 0.03 | -0.00 | 2017-09-29 | |
| 138 | B01209 | MASON SECURITIES LTD | 260,520 | -60,000 | 0.00 | -0.00 | 2017-09-29 | |
| 139 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,878,419 | -70,000 | 0.01 | -0.00 | 2017-09-29 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,466,488 | -71,000 | 0.06 | -0.00 | 2017-09-29 | |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,747,702 | -77,000 | 0.01 | -0.00 | 2017-09-29 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 1,818,657 | -78,267 | 0.01 | -0.00 | 2017-09-29 | |
| 143 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | -82,000 | 0.00 | -0.00 | 2017-09-29 | |
| 144 | C00093 | BNP PARIBAS | 62,090,235 | -110,500 | 0.29 | -0.00 | 2017-09-29 | |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,280,090 | -120,000 | 0.01 | -0.00 | 2017-09-29 | |
| 146 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,000 | -142,000 | 0.00 | -0.00 | 2017-09-29 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,307,347 | -144,000 | 0.03 | -0.00 | 2017-09-29 | |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,373,247 | -417,949 | 0.55 | -0.00 | 2017-09-29 | |
| 149 | B01130 | BOCI SECURITIES LTD | 140,733,080 | -467,000 | 0.66 | -0.00 | 2017-09-29 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,213,847 | -1,699,432 | 0.02 | -0.01 | 2017-09-29 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,738,243 | -1,788,762 | 0.08 | -0.01 | 2017-09-29 | |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,460,654 | -3,534,500 | 0.04 | -0.02 | 2017-09-29 | |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,216,163,693 | -7,174,772 | 5.70 | -0.03 | 2017-09-29 | |
| 154 | C00074 | DEUTSCHE BANK AG | 346,786,562 | -7,178,113 | 1.63 | -0.03 | 2017-09-29 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,371,491 | -8,770,574 | 0.03 | -0.04 | 2017-09-29 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 3,221,702,122 | -9,628,460 | 15.10 | -0.05 | 2017-09-29 | |
| 156 | Total changed named holdings | 12,850,606,251 | 27,542 | 60.22 | 0.00 | |||
| 239 | Unchanged named holdings | 32,419,557 | 0 | 0.15 | 0.00 | |||
| 395 | Total named holdings | 12,883,025,808 | 27,542 | 60.37 | 0.00 | |||
| 178 | Unnamed Investor Participants | 2,548,929 | -5,000 | 0.01 | -0.00 | |||
| 573 | Total securities in CCASS | 12,885,574,737 | 22,542 | 60.38 | 0.00 | |||
| Securities not in CCASS | 8,455,047,045 | -22,542 | 39.62 | -0.00 | ||||
| Issued securities | 21,340,621,782 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 51,903,256 |
| Turnover | 657,230,935 |
| Average price | 12.663 |
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