Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,691,280,975 | 8,838,070 | 7.95 | 0.04 | 2018-01-29 | |
| 2 | C00010 | CITIBANK N.A. | 1,980,873,313 | 6,528,200 | 9.31 | 0.03 | 2018-01-29 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,119,466 | 3,565,000 | 0.02 | 0.02 | 2018-01-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,924,174 | 2,543,331 | 0.11 | 0.01 | 2018-01-29 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,518,133 | 2,283,000 | 0.04 | 0.01 | 2018-01-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,361,751 | 2,216,000 | 0.08 | 0.01 | 2018-01-29 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,738,424 | 1,779,000 | 0.01 | 0.01 | 2018-01-29 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,287,769 | 1,582,000 | 0.01 | 0.01 | 2018-01-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,411,500 | 1,358,000 | 0.02 | 0.01 | 2018-01-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,592,497 | 1,121,310 | 0.10 | 0.01 | 2018-01-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,045,373 | 959,000 | 0.06 | 0.00 | 2018-01-29 | |
| 12 | B01610 | KGI ASIA LTD | 5,323,763 | 896,000 | 0.03 | 0.00 | 2018-01-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,286,418,980 | 883,772 | 10.74 | 0.00 | 2018-01-29 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,012,717 | 805,000 | 1.18 | 0.00 | 2018-01-29 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,876,049 | 727,000 | 0.01 | 0.00 | 2018-01-29 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,417,595 | 589,000 | 0.29 | 0.00 | 2018-01-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,498,872 | 495,265 | 0.04 | 0.00 | 2018-01-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,542,132,684 | 370,000 | 11.95 | 0.00 | 2018-01-29 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 424,000 | 360,000 | 0.00 | 0.00 | 2018-01-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,605,056 | 312,000 | 0.03 | 0.00 | 2018-01-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,749,199 | 256,000 | 0.02 | 0.00 | 2018-01-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,086,002 | 134,000 | 0.04 | 0.00 | 2018-01-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,469,277 | 132,000 | 0.02 | 0.00 | 2018-01-29 | |
| 24 | B01728 | AJ SECURITIES LTD | 396,392 | 100,000 | 0.00 | 0.00 | 2018-01-29 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 181,813 | 98,000 | 0.00 | 0.00 | 2018-01-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,937,694 | 80,951 | 0.02 | 0.00 | 2018-01-29 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 194,346 | 66,198 | 0.00 | 0.00 | 2018-01-29 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 929,853 | 57,000 | 0.00 | 0.00 | 2018-01-29 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,455,935 | 50,000 | 0.02 | 0.00 | 2018-01-29 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,650 | 50,000 | 0.00 | 0.00 | 2018-01-29 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 304,194 | 50,000 | 0.00 | 0.00 | 2018-01-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,409,336,423 | 48,863 | 6.62 | 0.00 | 2018-01-29 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 411,399 | 46,000 | 0.00 | 0.00 | 2018-01-29 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 266,712 | 30,000 | 0.00 | 0.00 | 2018-01-29 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 396,333 | 30,000 | 0.00 | 0.00 | 2018-01-29 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 397,000 | 28,000 | 0.00 | 0.00 | 2018-01-29 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 290,750 | 23,000 | 0.00 | 0.00 | 2018-01-29 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,921 | 23,000 | 0.00 | 0.00 | 2018-01-29 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,644,548 | 21,000 | 0.02 | 0.00 | 2018-01-29 | |
| 40 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 311,000 | 21,000 | 0.00 | 0.00 | 2018-01-29 | |
| 41 | B01458 | YICKO SECURITIES LTD | 38,838 | 20,000 | 0.00 | 0.00 | 2018-01-29 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,087,539 | 19,000 | 0.01 | 0.00 | 2018-01-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,691,849 | 19,000 | 0.02 | 0.00 | 2018-01-29 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,814 | 17,049 | 0.01 | 0.00 | 2018-01-29 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,879,208 | 17,000 | 0.04 | 0.00 | 2018-01-29 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,548,147 | 15,049 | 0.04 | 0.00 | 2018-01-29 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 126,532 | 15,000 | 0.00 | 0.00 | 2018-01-29 | |
| 48 | B01209 | MASON SECURITIES LTD | 450,964 | 14,000 | 0.00 | 0.00 | 2018-01-29 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 883,284 | 13,000 | 0.00 | 0.00 | 2018-01-29 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 339,987 | 13,000 | 0.00 | 0.00 | 2018-01-29 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,412 | 12,049 | 0.01 | 0.00 | 2018-01-29 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 163,718 | 11,000 | 0.00 | 0.00 | 2018-01-29 | |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,848 | 10,168 | 0.00 | 0.00 | 2018-01-29 | |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 32,238 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 55 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,004 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 13,375 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 1,185,893 | 10,000 | 0.01 | 0.00 | 2018-01-29 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 132,320 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 59 | B01416 | VC BROKERAGE LTD | 197,162 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,820 | 9,000 | 0.00 | 0.00 | 2018-01-29 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,466 | 9,000 | 0.00 | 0.00 | 2018-01-29 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,435,424 | 9,000 | 0.01 | 0.00 | 2018-01-29 | |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 103,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 91,460 | 8,000 | 0.00 | 0.00 | 2018-01-29 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,618 | 7,049 | 0.00 | 0.00 | 2018-01-29 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,312,906 | 7,000 | 0.01 | 0.00 | 2018-01-29 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,506,539 | 7,000 | 0.03 | 0.00 | 2018-01-29 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,248,174 | 6,657 | 0.11 | 0.00 | 2018-01-29 | |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 20,344 | 6,000 | 0.00 | 0.00 | 2018-01-29 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 808,863 | 5,000 | 0.00 | 0.00 | 2018-01-29 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,781 | 5,000 | 0.00 | 0.00 | 2018-01-29 | |
| 74 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,686,037 | 5,000 | 0.01 | 0.00 | 2018-01-29 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 180,797 | 5,000 | 0.00 | 0.00 | 2018-01-29 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,848 | 5,000 | 0.00 | 0.00 | 2018-01-29 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,027 | 5,000 | 0.00 | 0.00 | 2018-01-29 | |
| 79 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 102,944 | 3,073 | 0.00 | 0.00 | 2018-01-29 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,624 | 3,000 | 0.00 | 0.00 | 2018-01-29 | |
| 82 | C00016 | DBS BANK LTD | 1,037,562 | 3,000 | 0.00 | 0.00 | 2018-01-29 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,382 | 3,000 | 0.00 | 0.00 | 2018-01-29 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,003 | 3,000 | 0.00 | 0.00 | 2018-01-29 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,254,031 | 3,000 | 0.01 | 0.00 | 2018-01-29 | |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 675,780 | 3,000 | 0.00 | 0.00 | 2018-01-29 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 22,023 | 3,000 | 0.00 | 0.00 | 2018-01-29 | |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 21,645 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 89 | B01158 | SOLID KING SECURITIES LTD | 35,245 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 90 | B01290 | SPS SECURITIES LTD | 226,135 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 73,934 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 4,862,074 | 1,049 | 0.02 | 0.00 | 2018-01-29 | |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 10,238 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,371,315 | 1,000 | 0.01 | 0.00 | 2018-01-29 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 189,910 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 97 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 295,643 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 62,798 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 100 | B01740 | WIN SECURITIES LTD | 336,338 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,209 | -411 | 0.00 | -0.00 | 2018-01-29 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 338,581 | -950 | 0.00 | -0.00 | 2018-01-29 | |
| 103 | B01483 | BULLISH SECURITIES LTD | 65,742 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 371,297 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 283,567 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 106 | B01469 | KAISER SECURITIES LTD | 19,412 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 107 | B01772 | TENSANT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 108 | B01471 | GREAT BAY SECURITIES LTD | 1,049 | -1,049 | 0.00 | -0.00 | 2018-01-29 | |
| 109 | B01974 | ARISTO SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,665 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,951 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 98 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 114 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 7,987 | -3,000 | 0.00 | -0.00 | 2018-01-29 | |
| 116 | B01326 | KING SUN SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 | |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 153,461 | -3,000 | 0.00 | -0.00 | 2018-01-29 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 363,990 | -3,000 | 0.00 | -0.00 | 2018-01-29 | |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 34,953 | -3,000 | 0.00 | -0.00 | 2018-01-29 | |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,379 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 616,078 | -5,000 | 0.00 | -0.00 | 2018-01-29 | |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 57,596 | -6,000 | 0.00 | -0.00 | 2018-01-29 | |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,139 | -7,000 | 0.00 | -0.00 | 2018-01-29 | |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,312 | -8,000 | 0.00 | -0.00 | 2018-01-29 | |
| 125 | B01717 | GOLDIN EQUITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-01-29 | |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,526 | -9,331 | 0.00 | -0.00 | 2018-01-29 | |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 203,669 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 128 | B01606 | EWARTON SECURITIES LTD | 40,231 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 129 | B01831 | NERICO BROTHERS LTD | 78,084 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,027,343 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 131 | B01443 | YING WAH SECURITIES CO LTD | 85,342 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 5,890,275 | -10,785 | 0.03 | -0.00 | 2018-01-29 | |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 31,787 | -12,000 | 0.00 | -0.00 | 2018-01-29 | |
| 134 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 197,058 | -12,000 | 0.00 | -0.00 | 2018-01-29 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,625,727 | -14,000 | 0.09 | -0.00 | 2018-01-29 | |
| 136 | B01184 | QUAM SECURITIES LTD | 1,116,718 | -17,000 | 0.01 | -0.00 | 2018-01-29 | |
| 137 | B01852 | ARTA GLOBAL MARKETS LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2018-01-29 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,056,388 | -18,000 | 0.10 | -0.00 | 2018-01-29 | |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 110,147 | -19,000 | 0.00 | -0.00 | 2018-01-29 | |
| 140 | B01708 | ROSA SECURITIES LTD | 160,030 | -20,000 | 0.00 | -0.00 | 2018-01-29 | |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 96,989 | -20,688 | 0.00 | -0.00 | 2018-01-29 | |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,480 | -21,119 | 0.00 | -0.00 | 2018-01-29 | |
| 143 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,767,872 | -24,000 | 0.04 | -0.00 | 2018-01-29 | |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 383,853 | -27,491 | 0.00 | -0.00 | 2018-01-29 | |
| 145 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2018-01-29 | |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,608,995 | -42,000 | 0.02 | -0.00 | 2018-01-29 | |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 657,819 | -42,833 | 0.00 | -0.00 | 2018-01-29 | |
| 148 | B01183 | CHONG HING SECURITIES LTD | 4,161,362 | -46,000 | 0.02 | -0.00 | 2018-01-29 | |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 713,219 | -50,000 | 0.00 | -0.00 | 2018-01-29 | |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,035,747 | -57,000 | 0.01 | -0.00 | 2018-01-29 | |
| 151 | B01979 | FORMAX SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2018-01-29 | |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,651,092 | -81,000 | 0.02 | -0.00 | 2018-01-29 | |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,135,548 | -85,000 | 0.01 | -0.00 | 2018-01-29 | |
| 154 | C00042 | CMB WING LUNG BANK LTD | 8,811,811 | -88,098 | 0.04 | -0.00 | 2018-01-29 | |
| 155 | B01584 | CHIEF SECURITIES LTD | 3,678,831 | -89,000 | 0.02 | -0.00 | 2018-01-29 | |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,352,419 | -91,000 | 0.01 | -0.00 | 2018-01-29 | |
| 157 | B01743 | CEPA ALLIANCE SECURITIES LTD | 159,716 | -100,000 | 0.00 | -0.00 | 2018-01-29 | |
| 158 | B01680 | SUCCESS SECURITIES LTD | 37,049 | -100,000 | 0.00 | -0.00 | 2018-01-29 | |
| 159 | B01741 | SINOMAX SECURITIES LTD | 1,031,119 | -120,000 | 0.00 | -0.00 | 2018-01-29 | |
| 160 | B01252 | CORPORATE BROKERS LTD | 209,860 | -128,000 | 0.00 | -0.00 | 2018-01-29 | |
| 161 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -152,000 | 0.00 | -0.00 | 2018-01-29 | |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,285,586 | -200,951 | 0.02 | -0.00 | 2018-01-29 | |
| 163 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,327,747 | -221,000 | 0.03 | -0.00 | 2018-01-29 | |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,502,294 | -231,000 | 0.02 | -0.00 | 2018-01-29 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,257,313 | -242,000 | 0.02 | -0.00 | 2018-01-29 | |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,343,710 | -265,000 | 0.10 | -0.00 | 2018-01-29 | |
| 167 | B01130 | BOCI SECURITIES LTD | 134,979,509 | -342,344 | 0.63 | -0.00 | 2018-01-29 | |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 2,436,132 | -438,000 | 0.01 | -0.00 | 2018-01-29 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,266,955 | -453,638 | 0.07 | -0.00 | 2018-01-29 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,711,515 | -568,320 | 0.55 | -0.00 | 2018-01-29 | |
| 171 | C00102 | MACQUARIE BANK LTD | 6,886,651 | -601,000 | 0.03 | -0.00 | 2018-01-29 | |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,805,864 | -2,368,000 | 0.09 | -0.01 | 2018-01-29 | |
| 173 | C00093 | BNP PARIBAS | 63,731,119 | -2,539,620 | 0.30 | -0.01 | 2018-01-29 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,222,223 | -5,411,000 | 0.05 | -0.03 | 2018-01-29 | |
| 175 | C00074 | DEUTSCHE BANK AG | 465,499,302 | -5,975,465 | 2.19 | -0.03 | 2018-01-29 | |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,299,965,948 | -8,155,510 | 6.11 | -0.04 | 2018-01-29 | |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,493,023 | -10,173,640 | 0.13 | -0.05 | 2018-01-29 | |
| 177 | Total changed named holdings | 12,753,336,855 | 68,860 | 59.93 | 0.00 | |||
| 252 | Unchanged named holdings | 70,424,889 | 0 | 0.33 | 0.00 | |||
| 429 | Total named holdings | 12,823,761,744 | 68,860 | 60.26 | 0.00 | |||
| 158 | Unnamed Investor Participants | 2,362,467 | 0 | 0.01 | 0.00 | |||
| 587 | Total securities in CCASS | 12,826,124,211 | 68,860 | 60.27 | 0.00 | |||
| Securities not in CCASS | 8,453,764,571 | -68,860 | 39.73 | -0.00 | ||||
| Issued securities | 21,279,888,782 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 69,276,998 |
| Turnover | 1,140,575,423 |
| Average price | 16.464 |
Webb-site Database - Powered By Linux Group