Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,701,650 | 20,850,910 | 0.15 | 0.10 | 2018-06-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,423,012 | 6,538,000 | 0.07 | 0.03 | 2018-06-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,025,220 | 4,312,000 | 0.06 | 0.02 | 2018-06-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,340,398 | 2,217,000 | 1.13 | 0.01 | 2018-06-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,858,595 | 1,916,000 | 0.36 | 0.01 | 2018-06-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,924,276 | 1,728,000 | 0.02 | 0.01 | 2018-06-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,903,271 | 1,573,343 | 0.57 | 0.01 | 2018-06-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,774,517,392 | 1,555,040 | 8.16 | 0.01 | 2018-06-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,710,436 | 1,114,000 | 0.01 | 0.01 | 2018-06-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,750,164,853 | 952,542 | 8.05 | 0.00 | 2018-06-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,464,979 | 918,000 | 0.10 | 0.00 | 2018-06-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 833,036 | 798,000 | 0.00 | 0.00 | 2018-06-08 | |
| 13 | C00093 | BNP PARIBAS | 57,273,687 | 791,923 | 0.26 | 0.00 | 2018-06-08 | |
| 14 | B01138 | CLSA LTD | 4,811,370 | 569,876 | 0.02 | 0.00 | 2018-06-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,689,401 | 346,000 | 0.03 | 0.00 | 2018-06-08 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,399 | 278,000 | 0.00 | 0.00 | 2018-06-08 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,046,466 | 253,000 | 0.06 | 0.00 | 2018-06-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 628,346 | 245,000 | 0.00 | 0.00 | 2018-06-08 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,594,852 | 243,000 | 0.08 | 0.00 | 2018-06-08 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,105,040 | 224,973 | 0.08 | 0.00 | 2018-06-08 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 558,938 | 188,000 | 0.00 | 0.00 | 2018-06-08 | |
| 22 | B01416 | VC BROKERAGE LTD | 380,801 | 84,000 | 0.00 | 0.00 | 2018-06-08 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,726,577 | 79,000 | 0.02 | 0.00 | 2018-06-08 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 190,624 | 60,147 | 0.00 | 0.00 | 2018-06-08 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 516,196 | 60,000 | 0.00 | 0.00 | 2018-06-08 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 721,049 | 53,000 | 0.00 | 0.00 | 2018-06-08 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 788,088 | 50,000 | 0.00 | 0.00 | 2018-06-08 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 115,503 | 40,000 | 0.00 | 0.00 | 2018-06-08 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 66,238 | 40,000 | 0.00 | 0.00 | 2018-06-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,436,954 | 31,951 | 0.02 | 0.00 | 2018-06-08 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 111,078 | 24,000 | 0.00 | 0.00 | 2018-06-08 | |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-06-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,743,949 | 21,000 | 0.08 | 0.00 | 2018-06-08 | |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 82,596 | 20,000 | 0.00 | 0.00 | 2018-06-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 120,020 | 14,000 | 0.00 | 0.00 | 2018-06-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,860,391 | 13,533 | 0.02 | 0.00 | 2018-06-08 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 283,532 | 12,000 | 0.00 | 0.00 | 2018-06-08 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 606,680 | 12,000 | 0.00 | 0.00 | 2018-06-08 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 91,804 | 11,000 | 0.00 | 0.00 | 2018-06-08 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,098 | 10,000 | 0.00 | 0.00 | 2018-06-08 | |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 11,049 | 10,000 | 0.00 | 0.00 | 2018-06-08 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 159,168 | 10,000 | 0.00 | 0.00 | 2018-06-08 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,512 | 9,000 | 0.00 | 0.00 | 2018-06-08 | |
| 45 | B01740 | WIN SECURITIES LTD | 353,338 | 9,000 | 0.00 | 0.00 | 2018-06-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,952,473 | 8,000 | 0.02 | 0.00 | 2018-06-08 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 906,251 | 7,000 | 0.00 | 0.00 | 2018-06-08 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 117,570 | 6,286 | 0.00 | 0.00 | 2018-06-08 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 114,598 | 5,000 | 0.00 | 0.00 | 2018-06-08 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 1,940,710 | 4,000 | 0.01 | 0.00 | 2018-06-08 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,827 | 3,000 | 0.00 | 0.00 | 2018-06-08 | |
| 53 | B01974 | ARISTO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 | |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,754 | 2,000 | 0.00 | 0.00 | 2018-06-08 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,139 | 2,000 | 0.00 | 0.00 | 2018-06-08 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,458,413 | 1,675 | 0.01 | 0.00 | 2018-06-08 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,483,548 | 1,000 | 0.01 | 0.00 | 2018-06-08 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 144,098 | 1,000 | 0.00 | 0.00 | 2018-06-08 | |
| 59 | B01209 | MASON SECURITIES LTD | 263,604 | 1,000 | 0.00 | 0.00 | 2018-06-08 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,339,103 | 1,000 | 0.01 | 0.00 | 2018-06-08 | |
| 61 | B01238 | TAI YIP STOCK CO LTD | 1,839,295 | 951 | 0.01 | 0.00 | 2018-06-08 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,243 | 819 | 0.00 | 0.00 | 2018-06-08 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 101,936 | 745 | 0.00 | 0.00 | 2018-06-08 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,711 | -951 | 0.00 | -0.00 | 2018-06-08 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,634 | -1,000 | 0.00 | -0.00 | 2018-06-08 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,021 | -1,000 | 0.00 | -0.00 | 2018-06-08 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 138,482 | -1,000 | 0.00 | -0.00 | 2018-06-08 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,104 | -1,000 | 0.00 | -0.00 | 2018-06-08 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 34,624 | -1,000 | 0.00 | -0.00 | 2018-06-08 | |
| 71 | B01290 | SPS SECURITIES LTD | 93,633 | -1,238 | 0.00 | -0.00 | 2018-06-08 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 179,923 | -2,000 | 0.00 | -0.00 | 2018-06-08 | |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 12,212 | -2,000 | 0.00 | -0.00 | 2018-06-08 | |
| 74 | B01651 | MING HON SECURITIES LTD | 17,810 | -2,000 | 0.00 | -0.00 | 2018-06-08 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 158,430 | -2,000 | 0.00 | -0.00 | 2018-06-08 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 121,093 | -2,237 | 0.00 | -0.00 | 2018-06-08 | |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 227,000 | -3,000 | 0.00 | -0.00 | 2018-06-08 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 210,147 | -3,000 | 0.00 | -0.00 | 2018-06-08 | |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,049 | -3,000 | 0.00 | -0.00 | 2018-06-08 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 69,709 | -3,000 | 0.00 | -0.00 | 2018-06-08 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,848 | -3,000 | 0.00 | -0.00 | 2018-06-08 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 250,990 | -3,000 | 0.00 | -0.00 | 2018-06-08 | |
| 83 | B01684 | WANG ON SECURITIES LTD | 53,798 | -3,000 | 0.00 | -0.00 | 2018-06-08 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 60,049 | -4,000 | 0.00 | -0.00 | 2018-06-08 | |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 2,098 | -4,000 | 0.00 | -0.00 | 2018-06-08 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 303,942 | -4,000 | 0.00 | -0.00 | 2018-06-08 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 58,938 | -4,000 | 0.00 | -0.00 | 2018-06-08 | |
| 88 | B01677 | ANUENUE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-06-08 | |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,555 | -5,000 | 0.00 | -0.00 | 2018-06-08 | |
| 90 | B01080 | VMS SECURITIES LTD | 1,049 | -5,000 | 0.00 | -0.00 | 2018-06-08 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 10,651 | -5,000 | 0.00 | -0.00 | 2018-06-08 | |
| 92 | B01917 | CHINA TIMES SECURITIES LTD | 19,344 | -6,000 | 0.00 | -0.00 | 2018-06-08 | |
| 93 | B02075 | INNOVAX SECURITIES LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2018-06-08 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,820 | -7,000 | 0.00 | -0.00 | 2018-06-08 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,770 | -7,049 | 0.00 | -0.00 | 2018-06-08 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 478,362 | -8,000 | 0.00 | -0.00 | 2018-06-08 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2018-06-08 | |
| 98 | C00016 | DBS BANK LTD | 1,279,562 | -9,000 | 0.01 | -0.00 | 2018-06-08 | |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 410,000 | -9,000 | 0.00 | -0.00 | 2018-06-08 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 76,840 | -9,000 | 0.00 | -0.00 | 2018-06-08 | |
| 101 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2018-06-08 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 179,942 | -10,000 | 0.00 | -0.00 | 2018-06-08 | |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,750 | -10,000 | 0.00 | -0.00 | 2018-06-08 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 170,811 | -10,000 | 0.00 | -0.00 | 2018-06-08 | |
| 105 | B02032 | FORTHRIGHT SECURITIES CO LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 | |
| 106 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 | |
| 107 | B01271 | HANG TAI SECURITIES LTD | 182,531 | -10,000 | 0.00 | -0.00 | 2018-06-08 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,466 | -10,000 | 0.00 | -0.00 | 2018-06-08 | |
| 109 | B01749 | TANG KEE SECURITIES LTD | 146,808 | -10,000 | 0.00 | -0.00 | 2018-06-08 | |
| 110 | B01458 | YICKO SECURITIES LTD | 74,838 | -10,000 | 0.00 | -0.00 | 2018-06-08 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 307,530 | -14,000 | 0.00 | -0.00 | 2018-06-08 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,182,003 | -14,000 | 0.01 | -0.00 | 2018-06-08 | |
| 113 | B01494 | AUDREY CHOW SECURITIES LTD | 667,294 | -15,000 | 0.00 | -0.00 | 2018-06-08 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,366 | -15,000 | 0.00 | -0.00 | 2018-06-08 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 374,853 | -15,000 | 0.00 | -0.00 | 2018-06-08 | |
| 116 | B01184 | QUAM SECURITIES LTD | 1,474,721 | -15,000 | 0.01 | -0.00 | 2018-06-08 | |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,395,769 | -16,000 | 0.03 | -0.00 | 2018-06-08 | |
| 118 | C00095 | EFG BANK AG | 8,289,036 | -20,000 | 0.04 | -0.00 | 2018-06-08 | |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,953 | -20,000 | 0.00 | -0.00 | 2018-06-08 | |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,255,424 | -20,000 | 0.03 | -0.00 | 2018-06-08 | |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 192,910 | -20,000 | 0.00 | -0.00 | 2018-06-08 | |
| 122 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-06-08 | |
| 123 | B01831 | NERICO BROTHERS LTD | 55,084 | -20,000 | 0.00 | -0.00 | 2018-06-08 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 60,228 | -20,000 | 0.00 | -0.00 | 2018-06-08 | |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 66,342 | -20,000 | 0.00 | -0.00 | 2018-06-08 | |
| 126 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 117,000 | -22,000 | 0.00 | -0.00 | 2018-06-08 | |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 1,300,362 | -22,000 | 0.01 | -0.00 | 2018-06-08 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 165,643 | -22,000 | 0.00 | -0.00 | 2018-06-08 | |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 882,529 | -25,000 | 0.00 | -0.00 | 2018-06-08 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 2,075,678 | -26,000 | 0.01 | -0.00 | 2018-06-08 | |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,428 | -30,000 | 0.00 | -0.00 | 2018-06-08 | |
| 132 | C00018 | HANG SENG BANK LTD | 42,315,247 | -35,000 | 0.19 | -0.00 | 2018-06-08 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,357 | -37,000 | 0.00 | -0.00 | 2018-06-08 | |
| 134 | C00042 | CMB WING LUNG BANK LTD | 10,199,419 | -42,000 | 0.05 | -0.00 | 2018-06-08 | |
| 135 | B01610 | KGI ASIA LTD | 10,096,494 | -45,049 | 0.05 | -0.00 | 2018-06-08 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,220,272 | -46,000 | 0.01 | -0.00 | 2018-06-08 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,925,215 | -53,000 | 0.01 | -0.00 | 2018-06-08 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 5,844,512 | -59,491 | 0.03 | -0.00 | 2018-06-08 | |
| 139 | B01338 | EMPEROR SECURITIES LTD | 2,057,306 | -64,000 | 0.01 | -0.00 | 2018-06-08 | |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 2,982,143 | -66,000 | 0.01 | -0.00 | 2018-06-08 | |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 527,657 | -67,000 | 0.00 | -0.00 | 2018-06-08 | |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,337,668 | -69,000 | 0.11 | -0.00 | 2018-06-08 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,154,700 | -74,000 | 0.04 | -0.00 | 2018-06-08 | |
| 144 | B01438 | KINGSTON SECURITIES LTD | 207,107 | -76,000 | 0.00 | -0.00 | 2018-06-08 | |
| 145 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,543,863 | -82,049 | 0.05 | -0.00 | 2018-06-08 | |
| 146 | B01584 | CHIEF SECURITIES LTD | 2,538,705 | -94,000 | 0.01 | -0.00 | 2018-06-08 | |
| 147 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 201,000 | -107,000 | 0.00 | -0.00 | 2018-06-08 | |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,711,716 | -115,000 | 0.01 | -0.00 | 2018-06-08 | |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 7,061,759 | -116,200 | 0.03 | -0.00 | 2018-06-08 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 3,515,927 | -116,820 | 0.02 | -0.00 | 2018-06-08 | |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,638,473 | -131,000 | 0.01 | -0.00 | 2018-06-08 | |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,710,544 | -136,000 | 0.02 | -0.00 | 2018-06-08 | |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,009,796 | -142,000 | 0.02 | -0.00 | 2018-06-08 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 5,275,623 | -144,049 | 0.02 | -0.00 | 2018-06-08 | |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,906,643 | -184,000 | 0.02 | -0.00 | 2018-06-08 | |
| 156 | C00102 | MACQUARIE BANK LTD | 521,543 | -200,000 | 0.00 | -0.00 | 2018-06-08 | |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,730,906 | -230,491 | 0.04 | -0.00 | 2018-06-08 | |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,469,035 | -236,352 | 0.07 | -0.00 | 2018-06-08 | |
| 159 | B01130 | BOCI SECURITIES LTD | 141,644,836 | -267,000 | 0.65 | -0.00 | 2018-06-08 | |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,346,031 | -297,000 | 0.01 | -0.00 | 2018-06-08 | |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,319,183 | -465,000 | 0.04 | -0.00 | 2018-06-08 | |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,067,014 | -476,190 | 0.05 | -0.00 | 2018-06-08 | |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,898,872 | -513,000 | 0.05 | -0.00 | 2018-06-08 | |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 2,365,342,817 | -557,787 | 10.88 | -0.00 | 2018-06-08 | |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,719,419 | -593,000 | 0.01 | -0.00 | 2018-06-08 | |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,951,321 | -680,000 | 0.02 | -0.00 | 2018-06-08 | |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,625,150 | -1,081,000 | 0.03 | -0.00 | 2018-06-08 | |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,893,702 | -1,141,000 | 0.04 | -0.01 | 2018-06-08 | |
| 169 | B01284 | HANG SENG SECURITIES LTD | 29,187,859 | -1,862,098 | 0.13 | -0.01 | 2018-06-08 | |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,911,849,408 | -2,396,084 | 8.79 | -0.01 | 2018-06-08 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,526,588 | -6,385,604 | 7.43 | -0.03 | 2018-06-08 | |
| 172 | C00010 | CITIBANK N.A. | 1,889,645,201 | -12,399,967 | 8.69 | -0.06 | 2018-06-08 | |
| 173 | C00074 | DEUTSCHE BANK AG | 334,849,759 | -15,840,910 | 1.54 | -0.07 | 2018-06-08 | |
| 173 | Total changed named holdings | 12,794,459,711 | 3,098 | 58.85 | 0.00 | |||
| 246 | Unchanged named holdings | 29,626,691 | 0 | 0.14 | 0.00 | |||
| 419 | Total named holdings | 12,824,086,402 | 3,098 | 58.99 | 0.00 | |||
| 164 | Unnamed Investor Participants | 2,503,070 | 49 | 0.01 | 0.00 | |||
| 583 | Total securities in CCASS | 12,826,589,472 | 3,147 | 59.00 | 0.00 | |||
| Securities not in CCASS | 8,914,343,668 | -3,147 | 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 | 2018-06-06 |
| Volume | 63,547,046 |
| Turnover | 1,094,656,258 |
| Average price | 17.226 |
Webb-site Database - Powered By Linux Group