Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,749,212,311 | 124,726,475 | 8.05 | 0.57 | 2018-06-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,123,398 | 12,835,000 | 1.12 | 0.06 | 2018-06-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,228,700 | 3,705,000 | 0.04 | 0.02 | 2018-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,620,912,192 | 1,843,964 | 7.46 | 0.01 | 2018-06-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,942,595 | 1,764,000 | 0.35 | 0.01 | 2018-06-07 | |
| 6 | C00010 | CITIBANK N.A. | 1,902,045,168 | 1,577,188 | 8.75 | 0.01 | 2018-06-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,034,702 | 1,400,000 | 0.05 | 0.01 | 2018-06-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,546,979 | 960,000 | 0.09 | 0.00 | 2018-06-07 | |
| 9 | B01610 | KGI ASIA LTD | 10,141,543 | 630,000 | 0.05 | 0.00 | 2018-06-07 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 907,529 | 616,000 | 0.00 | 0.00 | 2018-06-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,312,419 | 403,000 | 0.01 | 0.00 | 2018-06-07 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,793,466 | 387,000 | 0.06 | 0.00 | 2018-06-07 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,938 | 107,000 | 0.00 | 0.00 | 2018-06-07 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 486,362 | 103,000 | 0.00 | 0.00 | 2018-06-07 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 143,098 | 67,000 | 0.00 | 0.00 | 2018-06-07 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 456,196 | 60,000 | 0.00 | 0.00 | 2018-06-07 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 328,596 | 54,000 | 0.00 | 0.00 | 2018-06-07 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,275,424 | 50,000 | 0.03 | 0.00 | 2018-06-07 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 668,049 | 44,000 | 0.00 | 0.00 | 2018-06-07 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 40,210 | 40,000 | 0.00 | 0.00 | 2018-06-07 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 192,531 | 30,000 | 0.00 | 0.00 | 2018-06-07 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 186,074 | 14,000 | 0.00 | 0.00 | 2018-06-07 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,618 | 13,000 | 0.00 | 0.00 | 2018-06-07 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 230,000 | 12,000 | 0.00 | 0.00 | 2018-06-07 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 11,049 | 10,000 | 0.00 | 0.00 | 2018-06-07 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 125,223 | 10,000 | 0.00 | 0.00 | 2018-06-07 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 80,804 | 9,000 | 0.00 | 0.00 | 2018-06-07 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 164,000 | 9,000 | 0.00 | 0.00 | 2018-06-07 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 738,088 | 8,000 | 0.00 | 0.00 | 2018-06-07 | |
| 30 | B01677 | ANUENUE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-07 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,021 | 5,000 | 0.00 | 0.00 | 2018-06-07 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 72,709 | 5,000 | 0.00 | 0.00 | 2018-06-07 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 749,170 | 3,000 | 0.00 | 0.00 | 2018-06-07 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 213,147 | 2,000 | 0.00 | 0.00 | 2018-06-07 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 431,782 | 2,000 | 0.00 | 0.00 | 2018-06-07 | |
| 36 | B01651 | MING HON SECURITIES LTD | 19,810 | 2,000 | 0.00 | 0.00 | 2018-06-07 | |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 64,049 | 1,000 | 0.00 | 0.00 | 2018-06-07 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,657 | 1,000 | 0.00 | 0.00 | 2018-06-07 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,512 | 1,000 | 0.00 | 0.00 | 2018-06-07 | |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,096 | 1,000 | 0.00 | 0.00 | 2018-06-07 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 307,942 | 1,000 | 0.00 | 0.00 | 2018-06-07 | |
| 43 | C00018 | HANG SENG BANK LTD | 42,350,247 | 82 | 0.19 | 0.00 | 2018-06-07 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 16,336 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 45 | C00016 | DBS BANK LTD | 1,288,562 | -1,000 | 0.01 | -0.00 | 2018-06-07 | |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 139,482 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 48 | B01751 | IMAGI BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 147,058 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 156,808 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 56,798 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 4,049 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 54 | B01458 | YICKO SECURITIES LTD | 84,838 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 682,294 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 57 | B01329 | BLOOMYEARS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 88,976 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,503 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 31,547 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,049 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 64 | B02075 | INNOVAX SECURITIES LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,555 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 66 | B01567 | PRIME SECURITIES LTD | 61,973 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 34,953 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 160,430 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 69 | B01967 | YUNFENG SECURITIES LTD | 26,238 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,120 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 271,532 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,819 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,139 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 594,680 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 55,677 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 72,847 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 35,624 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,477 | -3,810 | 0.00 | -0.00 | 2018-06-07 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 6,119 | -4,000 | 0.00 | -0.00 | 2018-06-07 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,716 | -4,000 | 0.01 | -0.00 | 2018-06-07 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,953 | -4,000 | 0.00 | -0.00 | 2018-06-07 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,428 | -4,000 | 0.00 | -0.00 | 2018-06-07 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,665 | -4,000 | 0.00 | -0.00 | 2018-06-07 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,951 | -4,000 | 0.00 | -0.00 | 2018-06-07 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,662 | -4,951 | 0.00 | -0.00 | 2018-06-07 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,754 | -5,000 | 0.00 | -0.00 | 2018-06-07 | |
| 87 | B01231 | GIGAMONEY LTD | 14,338 | -5,000 | 0.00 | -0.00 | 2018-06-07 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 184,797 | -5,000 | 0.00 | -0.00 | 2018-06-07 | |
| 89 | B01290 | SPS SECURITIES LTD | 94,871 | -5,000 | 0.00 | -0.00 | 2018-06-07 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 33,049 | -5,000 | 0.00 | -0.00 | 2018-06-07 | |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 31,317 | -5,000 | 0.00 | -0.00 | 2018-06-07 | |
| 92 | B01416 | VC BROKERAGE LTD | 296,801 | -5,000 | 0.00 | -0.00 | 2018-06-07 | |
| 93 | B01342 | WAH THAI SECURITIES LTD | 19,413 | -5,000 | 0.00 | -0.00 | 2018-06-07 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2018-06-07 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 247,183 | -6,000 | 0.00 | -0.00 | 2018-06-07 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 109,827 | -6,000 | 0.00 | -0.00 | 2018-06-07 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 101,191 | -6,318 | 0.00 | -0.00 | 2018-06-07 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 2,121,306 | -7,000 | 0.01 | -0.00 | 2018-06-07 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 187,643 | -7,000 | 0.00 | -0.00 | 2018-06-07 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 85,840 | -7,000 | 0.00 | -0.00 | 2018-06-07 | |
| 101 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2018-06-07 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 180,811 | -9,000 | 0.00 | -0.00 | 2018-06-07 | |
| 103 | B01462 | MANGO FINANCIAL LTD | 68,390 | -9,000 | 0.00 | -0.00 | 2018-06-07 | |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 7,496 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 118,749 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 179,266 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,092 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 108 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 31,574 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 80,228 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,424 | -10,623 | 0.00 | -0.00 | 2018-06-07 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 106,020 | -11,000 | 0.00 | -0.00 | 2018-06-07 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,411,872 | -12,000 | 0.05 | -0.00 | 2018-06-07 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,820 | -12,000 | 0.00 | -0.00 | 2018-06-07 | |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2018-06-07 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,338,103 | -13,000 | 0.01 | -0.00 | 2018-06-07 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 389,853 | -14,000 | 0.00 | -0.00 | 2018-06-07 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 253,990 | -15,000 | 0.00 | -0.00 | 2018-06-07 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 109,598 | -15,000 | 0.00 | -0.00 | 2018-06-07 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 383,346 | -16,000 | 0.00 | -0.00 | 2018-06-07 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 987,104 | -17,000 | 0.00 | -0.00 | 2018-06-07 | |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,399 | -18,000 | 0.00 | -0.00 | 2018-06-07 | |
| 123 | B01964 | HALCYON SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2018-06-07 | |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 135,815 | -20,000 | 0.00 | -0.00 | 2018-06-07 | |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 1,167,893 | -22,000 | 0.01 | -0.00 | 2018-06-07 | |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,944,473 | -24,000 | 0.02 | -0.00 | 2018-06-07 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 2,101,678 | -26,000 | 0.01 | -0.00 | 2018-06-07 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 321,530 | -26,000 | 0.00 | -0.00 | 2018-06-07 | |
| 129 | B01407 | WIN WONG SECURITIES LTD | 62,938 | -26,000 | 0.00 | -0.00 | 2018-06-07 | |
| 130 | B02051 | GRAND VIEW SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2018-06-07 | |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,482,548 | -29,000 | 0.01 | -0.00 | 2018-06-07 | |
| 132 | B01438 | KINGSTON SECURITIES LTD | 283,107 | -29,000 | 0.00 | -0.00 | 2018-06-07 | |
| 133 | B01917 | CHINA TIMES SECURITIES LTD | 25,344 | -30,000 | 0.00 | -0.00 | 2018-06-07 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 189,942 | -30,000 | 0.00 | -0.00 | 2018-06-07 | |
| 135 | B01669 | FIRST SECURITIES (HK) LTD | 1,049 | -30,000 | 0.00 | -0.00 | 2018-06-07 | |
| 136 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 527,000 | -30,000 | 0.00 | -0.00 | 2018-06-07 | |
| 137 | B01831 | NERICO BROTHERS LTD | 75,084 | -30,000 | 0.00 | -0.00 | 2018-06-07 | |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 62,581 | -30,000 | 0.00 | -0.00 | 2018-06-07 | |
| 139 | B01740 | WIN SECURITIES LTD | 344,338 | -30,000 | 0.00 | -0.00 | 2018-06-07 | |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 329,355 | -33,573 | 0.00 | -0.00 | 2018-06-07 | |
| 141 | B01209 | MASON SECURITIES LTD | 262,604 | -35,000 | 0.00 | -0.00 | 2018-06-07 | |
| 142 | B02032 | FORTHRIGHT SECURITIES CO LTD | 242,000 | -36,000 | 0.00 | -0.00 | 2018-06-07 | |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,493 | -36,190 | 0.00 | -0.00 | 2018-06-07 | |
| 144 | B01340 | LEHIN SECURITIES LTD | 111,284 | -38,000 | 0.00 | -0.00 | 2018-06-07 | |
| 145 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 308,000 | -40,000 | 0.00 | -0.00 | 2018-06-07 | |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,846,544 | -44,000 | 0.02 | -0.00 | 2018-06-07 | |
| 147 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,625,912 | -48,000 | 0.05 | -0.00 | 2018-06-07 | |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 5,904,003 | -51,000 | 0.03 | -0.00 | 2018-06-07 | |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,266,272 | -55,000 | 0.02 | -0.00 | 2018-06-07 | |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,196,003 | -56,000 | 0.01 | -0.00 | 2018-06-07 | |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 899,251 | -67,000 | 0.00 | -0.00 | 2018-06-07 | |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 3,846,858 | -71,049 | 0.02 | -0.00 | 2018-06-07 | |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,631,321 | -75,000 | 0.02 | -0.00 | 2018-06-07 | |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,456,738 | -111,000 | 0.01 | -0.00 | 2018-06-07 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 7,177,959 | -111,700 | 0.03 | -0.00 | 2018-06-07 | |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,351,852 | -123,000 | 0.08 | -0.00 | 2018-06-07 | |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,706,150 | -133,000 | 0.04 | -0.00 | 2018-06-07 | |
| 158 | C00102 | MACQUARIE BANK LTD | 721,543 | -136,000 | 0.00 | -0.00 | 2018-06-07 | |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 1,322,362 | -149,000 | 0.01 | -0.00 | 2018-06-07 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,784,183 | -162,000 | 0.05 | -0.00 | 2018-06-07 | |
| 161 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 515,366 | -163,000 | 0.00 | -0.00 | 2018-06-07 | |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,357 | -165,000 | 0.00 | -0.00 | 2018-06-07 | |
| 163 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,411,769 | -175,000 | 0.03 | -0.00 | 2018-06-07 | |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,643,031 | -177,000 | 0.01 | -0.00 | 2018-06-07 | |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 5,419,672 | -187,049 | 0.02 | -0.00 | 2018-06-07 | |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 3,048,143 | -203,000 | 0.01 | -0.00 | 2018-06-07 | |
| 167 | B01356 | DELTA ASIA SECURITIES LTD | 94,969 | -203,000 | 0.00 | -0.00 | 2018-06-07 | |
| 168 | C00042 | CMB WING LUNG BANK LTD | 10,241,419 | -211,000 | 0.05 | -0.00 | 2018-06-07 | |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,343,401 | -215,000 | 0.02 | -0.00 | 2018-06-07 | |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,722,949 | -224,000 | 0.08 | -0.00 | 2018-06-07 | |
| 171 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,151,796 | -235,000 | 0.02 | -0.00 | 2018-06-07 | |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,978,215 | -244,239 | 0.01 | -0.00 | 2018-06-07 | |
| 173 | B01138 | CLSA LTD | 4,241,494 | -250,000 | 0.02 | -0.00 | 2018-06-07 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,713,220 | -268,000 | 0.04 | -0.00 | 2018-06-07 | |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,406,668 | -279,427 | 0.11 | -0.00 | 2018-06-07 | |
| 176 | B01121 | SG SECURITIES (HK) LTD | 3,196,276 | -290,000 | 0.01 | -0.00 | 2018-06-07 | |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,705,387 | -326,000 | 0.07 | -0.00 | 2018-06-07 | |
| 178 | B01183 | CHONG HING SECURITIES LTD | 3,632,747 | -330,000 | 0.02 | -0.00 | 2018-06-07 | |
| 179 | B01584 | CHIEF SECURITIES LTD | 2,632,705 | -344,279 | 0.01 | -0.00 | 2018-06-07 | |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,961,397 | -407,000 | 0.05 | -0.00 | 2018-06-07 | |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,850,740 | -427,462 | 0.05 | -0.00 | 2018-06-07 | |
| 182 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,769,473 | -465,000 | 0.01 | -0.00 | 2018-06-07 | |
| 183 | B01695 | DAH SING SECURITIES LTD | 3,405,003 | -500,000 | 0.02 | -0.00 | 2018-06-07 | |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,596,436 | -500,300 | 0.01 | -0.00 | 2018-06-07 | |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,036 | -570,000 | 0.00 | -0.00 | 2018-06-07 | |
| 186 | B01184 | QUAM SECURITIES LTD | 1,489,721 | -586,000 | 0.01 | -0.00 | 2018-06-07 | |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,245,492 | -716,274 | 8.80 | -0.00 | 2018-06-07 | |
| 188 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,090,643 | -817,000 | 0.02 | -0.00 | 2018-06-07 | |
| 189 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,647,577 | -940,000 | 0.02 | -0.00 | 2018-06-07 | |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,543,204 | -965,000 | 0.05 | -0.00 | 2018-06-07 | |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,885,012 | -1,072,764 | 0.04 | -0.00 | 2018-06-07 | |
| 192 | C00074 | DEUTSCHE BANK AG | 350,690,669 | -1,172,402 | 1.61 | -0.01 | 2018-06-07 | |
| 193 | B01130 | BOCI SECURITIES LTD | 141,911,836 | -1,255,672 | 0.65 | -0.01 | 2018-06-07 | |
| 194 | B01161 | UBS SECURITIES HONG KONG LTD | 2,365,900,604 | -1,307,690 | 10.88 | -0.01 | 2018-06-07 | |
| 195 | B01284 | HANG SENG SECURITIES LTD | 31,049,957 | -1,630,230 | 0.14 | -0.01 | 2018-06-07 | |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,880,067 | -1,695,429 | 0.08 | -0.01 | 2018-06-07 | |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,329,928 | -3,041,280 | 0.56 | -0.01 | 2018-06-07 | |
| 198 | C00093 | BNP PARIBAS | 56,481,764 | -6,890,134 | 0.26 | -0.03 | 2018-06-07 | |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,962,352 | -119,579,782 | 8.15 | -0.55 | 2018-06-07 | |
| 199 | Total changed named holdings | 12,787,032,229 | -28,918 | 58.82 | -0.00 | |||
| 221 | Unchanged named holdings | 37,051,075 | 0 | 0.17 | 0.00 | |||
| 420 | Total named holdings | 12,824,083,304 | -28,918 | 58.99 | 0.00 | |||
| 164 | Unnamed Investor Participants | 2,503,021 | 79,000 | 0.01 | 0.00 | |||
| 584 | Total securities in CCASS | 12,826,586,325 | 50,082 | 59.00 | 0.00 | |||
| Securities not in CCASS | 8,914,346,815 | -50,082 | 41.00 | -0.00 | ||||
| Issued securities | 21,740,933,140 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 73,649,152 |
| Turnover | 1,240,639,354 |
| Average price | 16.845 |
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