Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00093 | BNP PARIBAS | 117,219,086 | 33,968,230 | 0.54 | 0.16 | 2018-07-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,410,231,823 | 31,770,955 | 11.09 | 0.15 | 2018-07-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 366,843,977 | 13,229,166 | 1.69 | 0.06 | 2018-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,770,059 | 11,017,405 | 7.17 | 0.05 | 2018-07-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,569,535 | 4,812,882 | 0.04 | 0.02 | 2018-07-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,135,506 | 2,094,903 | 0.02 | 0.01 | 2018-07-04 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,705,150 | 1,578,000 | 0.04 | 0.01 | 2018-07-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,065,370 | 1,168,879 | 0.12 | 0.01 | 2018-07-04 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,968,595 | 1,157,000 | 0.24 | 0.01 | 2018-07-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,977,180 | 1,080,000 | 0.10 | 0.00 | 2018-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,395,186 | 662,712 | 8.82 | 0.00 | 2018-07-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,675,202 | 393,000 | 0.16 | 0.00 | 2018-07-04 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 697,078 | 298,000 | 0.00 | 0.00 | 2018-07-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,670,291 | 268,444 | 0.08 | 0.00 | 2018-07-04 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,812,643 | 259,000 | 0.02 | 0.00 | 2018-07-04 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 490,107 | 218,000 | 0.00 | 0.00 | 2018-07-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,198,423 | 135,000 | 0.11 | 0.00 | 2018-07-04 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,182,272 | 111,000 | 0.01 | 0.00 | 2018-07-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,591,293 | 101,000 | 0.02 | 0.00 | 2018-07-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,854,005 | 89,000 | 0.04 | 0.00 | 2018-07-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,017,496 | 83,000 | 0.03 | 0.00 | 2018-07-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 8,910,247 | 68,000 | 0.04 | 0.00 | 2018-07-04 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 703,938 | 54,000 | 0.00 | 0.00 | 2018-07-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,690,495 | 47,000 | 0.02 | 0.00 | 2018-07-04 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 171,000 | 45,000 | 0.00 | 0.00 | 2018-07-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,872,905 | 43,000 | 0.02 | 0.00 | 2018-07-04 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,397,103 | 41,000 | 0.01 | 0.00 | 2018-07-04 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 226,939 | 40,000 | 0.00 | 0.00 | 2018-07-04 | |
| 29 | B02108 | WK SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2018-07-04 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,717,419 | 35,000 | 0.01 | 0.00 | 2018-07-04 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 206,581 | 27,000 | 0.00 | 0.00 | 2018-07-04 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,070,462 | 25,000 | 0.02 | 0.00 | 2018-07-04 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,270,466 | 25,000 | 0.02 | 0.00 | 2018-07-04 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 121,000 | 22,000 | 0.00 | 0.00 | 2018-07-04 | |
| 35 | C00012 | DAH SING BANK LTD | 1,579,515 | 20,000 | 0.01 | 0.00 | 2018-07-04 | |
| 36 | B02037 | KAI YIN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 50,924 | 18,000 | 0.00 | 0.00 | 2018-07-04 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,458 | 17,000 | 0.00 | 0.00 | 2018-07-04 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 242,000 | 12,000 | 0.00 | 0.00 | 2018-07-04 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 341,355 | 12,000 | 0.00 | 0.00 | 2018-07-04 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 40,098 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 42 | B01678 | GLS SECURITIES LTD | 16,049 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,709 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 15,266 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 117,840 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,682,301 | 8,000 | 0.03 | 0.00 | 2018-07-04 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 128,500 | 5,902 | 0.00 | 0.00 | 2018-07-04 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 11,015,468 | 5,000 | 0.05 | 0.00 | 2018-07-04 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,763,765 | 5,000 | 0.01 | 0.00 | 2018-07-04 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,163,292 | 5,000 | 0.05 | 0.00 | 2018-07-04 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,665 | 5,000 | 0.00 | 0.00 | 2018-07-04 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,770 | 5,000 | 0.00 | 0.00 | 2018-07-04 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 176,582 | 5,000 | 0.00 | 0.00 | 2018-07-04 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 51,049 | 5,000 | 0.00 | 0.00 | 2018-07-04 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-04 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 240,606 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 449,782 | 3,000 | 0.00 | 0.00 | 2018-07-04 | |
| 58 | B01592 | PLATINUM BROKING CO LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2018-07-04 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,139 | 3,000 | 0.00 | 0.00 | 2018-07-04 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 125,320 | 3,000 | 0.00 | 0.00 | 2018-07-04 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2018-07-04 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,754 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 15,750 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 64 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,049 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 66 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,004 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 286,138 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 75,228 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 69 | B01329 | BLOOMYEARS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,379 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 71 | B01943 | PO SANG SECURITIES LTD | 18,611 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,098 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 654,680 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 167,808 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,567,200 | 902 | 0.01 | 0.00 | 2018-07-04 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,013 | -879 | 0.00 | -0.00 | 2018-07-04 | |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 78 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 79 | B01450 | DL BROKERAGE LTD | 93,131 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 136,482 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 270,183 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,555 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 83 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 61,198 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 85 | B01974 | ARISTO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 29,632 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,021 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 191,797 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 89 | B01326 | KING SUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 15,578 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 89,324 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 93 | B01290 | SPS SECURITIES LTD | 121,633 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 70,339 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 161,020 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,548,548 | -3,000 | 0.01 | -0.00 | 2018-07-04 | |
| 97 | B01141 | FE SECURITIES LTD | 18,549 | -3,000 | 0.00 | -0.00 | 2018-07-04 | |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 154,058 | -3,000 | 0.00 | -0.00 | 2018-07-04 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,325,031 | -3,000 | 0.01 | -0.00 | 2018-07-04 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,848 | -3,000 | 0.00 | -0.00 | 2018-07-04 | |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 716,780 | -3,000 | 0.00 | -0.00 | 2018-07-04 | |
| 102 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-07-04 | |
| 103 | B01209 | MASON SECURITIES LTD | 274,604 | -4,000 | 0.00 | -0.00 | 2018-07-04 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 65,677 | -4,000 | 0.00 | -0.00 | 2018-07-04 | |
| 105 | B01941 | CENTALINE SECURITIES LTD | 73,049 | -5,000 | 0.00 | -0.00 | 2018-07-04 | |
| 106 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 | |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 173,387 | -5,000 | 0.00 | -0.00 | 2018-07-04 | |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 289,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,998,473 | -5,000 | 0.01 | -0.00 | 2018-07-04 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 133,749 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,627 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 36,023 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,771 | -7,000 | 0.00 | -0.00 | 2018-07-04 | |
| 114 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,249,577 | -7,000 | 0.03 | -0.00 | 2018-07-04 | |
| 115 | B01967 | YUNFENG SECURITIES LTD | 23,238 | -7,000 | 0.00 | -0.00 | 2018-07-04 | |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 349,049 | -8,000 | 0.00 | -0.00 | 2018-07-04 | |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,134,954 | -8,000 | 0.01 | -0.00 | 2018-07-04 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,493 | -8,000 | 0.00 | -0.00 | 2018-07-04 | |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 15,462 | -9,000 | 0.00 | -0.00 | 2018-07-04 | |
| 120 | B01914 | JEFFERIES HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2018-07-04 | |
| 121 | B01559 | WISETRADE SECURITIES LTD | 41,624 | -9,000 | 0.00 | -0.00 | 2018-07-04 | |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,120 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 123 | B01636 | BUSINESS SECURITIES LTD | 71,163 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,508,863 | -10,000 | 0.01 | -0.00 | 2018-07-04 | |
| 125 | C00016 | DBS BANK LTD | 1,389,562 | -10,000 | 0.01 | -0.00 | 2018-07-04 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 2,115,159 | -10,000 | 0.01 | -0.00 | 2018-07-04 | |
| 127 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,813 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 208,942 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 129 | B01740 | WIN SECURITIES LTD | 401,338 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,022,473 | -11,000 | 0.02 | -0.00 | 2018-07-04 | |
| 131 | B01608 | OPEN SECURITIES LTD | 11,147 | -11,000 | 0.00 | -0.00 | 2018-07-04 | |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 335,530 | -11,000 | 0.00 | -0.00 | 2018-07-04 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,726,115 | -12,000 | 0.05 | -0.00 | 2018-07-04 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,088 | -13,000 | 0.00 | -0.00 | 2018-07-04 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 140,223 | -13,000 | 0.00 | -0.00 | 2018-07-04 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 2,242,973 | -14,000 | 0.01 | -0.00 | 2018-07-04 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | -14,000 | 0.00 | -0.00 | 2018-07-04 | |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,618 | -16,000 | 0.00 | -0.00 | 2018-07-04 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 85,969 | -18,000 | 0.00 | -0.00 | 2018-07-04 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 355,346 | -18,000 | 0.00 | -0.00 | 2018-07-04 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 3,850,094 | -19,000 | 0.02 | -0.00 | 2018-07-04 | |
| 142 | B01979 | FORMAX SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 | |
| 143 | B02019 | GEO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-04 | |
| 144 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 | |
| 145 | B01416 | VC BROKERAGE LTD | 170,801 | -24,000 | 0.00 | -0.00 | 2018-07-04 | |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,310 | -28,000 | 0.00 | -0.00 | 2018-07-04 | |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 114,479 | -29,620 | 0.00 | -0.00 | 2018-07-04 | |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,510,657 | -32,000 | 0.01 | -0.00 | 2018-07-04 | |
| 149 | B01252 | CORPORATE BROKERS LTD | 230,762 | -32,000 | 0.00 | -0.00 | 2018-07-04 | |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,905,444 | -34,723 | 0.04 | -0.00 | 2018-07-04 | |
| 151 | B01964 | HALCYON SECURITIES LTD | 6,000 | -37,000 | 0.00 | -0.00 | 2018-07-04 | |
| 152 | B01728 | AJ SECURITIES LTD | 1,516,392 | -50,000 | 0.01 | -0.00 | 2018-07-04 | |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 | |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,366 | -61,000 | 0.00 | -0.00 | 2018-07-04 | |
| 155 | B01819 | M SECURITIES LTD | 26,000 | -64,000 | 0.00 | -0.00 | 2018-07-04 | |
| 156 | B01584 | CHIEF SECURITIES LTD | 3,192,650 | -79,824 | 0.01 | -0.00 | 2018-07-04 | |
| 157 | B01130 | BOCI SECURITIES LTD | 146,867,533 | -82,657 | 0.68 | -0.00 | 2018-07-04 | |
| 158 | B01173 | RIFA SECURITIES LTD | 49,704 | -86,000 | 0.00 | -0.00 | 2018-07-04 | |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,623,294 | -110,000 | 0.07 | -0.00 | 2018-07-04 | |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 206,594 | -142,000 | 0.00 | -0.00 | 2018-07-04 | |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 1,482,900 | -144,000 | 0.01 | -0.00 | 2018-07-04 | |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,346,321 | -170,000 | 0.02 | -0.00 | 2018-07-04 | |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 1,067,300 | -180,000 | 0.00 | -0.00 | 2018-07-04 | |
| 164 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -220,000 | 0.00 | -0.00 | 2018-07-04 | |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,564 | -282,704 | 0.01 | -0.00 | 2018-07-04 | |
| 166 | B01138 | CLSA LTD | 2,278,370 | -300,700 | 0.01 | -0.00 | 2018-07-04 | |
| 167 | B01938 | CHINA INDUSTRIAL SECURITIES | 802,769 | -303,000 | 0.00 | -0.00 | 2018-07-04 | |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,544,382 | -632,000 | 0.03 | -0.00 | 2018-07-04 | |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,400 | -735,136 | 0.01 | -0.00 | 2018-07-04 | |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,095,696 | -867,000 | 0.03 | -0.00 | 2018-07-04 | |
| 171 | C00102 | MACQUARIE BANK LTD | 2,383,000 | -1,038,000 | 0.01 | -0.00 | 2018-07-04 | |
| 172 | B01610 | KGI ASIA LTD | 4,722,748 | -1,138,000 | 0.02 | -0.01 | 2018-07-04 | |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,605,605 | -1,343,000 | 0.07 | -0.01 | 2018-07-04 | |
| 174 | B01184 | QUAM SECURITIES LTD | 1,208,721 | -1,942,000 | 0.01 | -0.01 | 2018-07-04 | |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,492 | -2,044,592 | 0.00 | -0.01 | 2018-07-04 | |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,519,302 | -2,539,898 | 0.03 | -0.01 | 2018-07-04 | |
| 177 | B01666 | GLORY SUN SECURITIES LTD | 175,532 | -2,804,000 | 0.00 | -0.01 | 2018-07-04 | |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,152,484 | -3,094,000 | 0.54 | -0.01 | 2018-07-04 | |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,779,529,633 | -5,293,638 | 8.19 | -0.02 | 2018-07-04 | |
| 180 | B01121 | SG SECURITIES (HK) LTD | 4,687,031 | -6,670,546 | 0.02 | -0.03 | 2018-07-04 | |
| 181 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,243,594 | -6,685,000 | 1.11 | -0.03 | 2018-07-04 | |
| 182 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,965,418 | -8,019,000 | 0.03 | -0.04 | 2018-07-04 | |
| 183 | C00010 | CITIBANK N.A. | 1,906,020,849 | -20,617,304 | 8.77 | -0.09 | 2018-07-04 | |
| 184 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,736,588,346 | -36,743,041 | 7.99 | -0.17 | 2018-07-04 | |
| 184 | Total changed named holdings | 12,739,019,440 | 13,118 | 58.59 | 0.00 | |||
| 238 | Unchanged named holdings | 85,220,530 | 0 | 0.39 | 0.00 | |||
| 422 | Total named holdings | 12,824,239,970 | 13,118 | 58.99 | 0.00 | |||
| 162 | Unnamed Investor Participants | 2,437,807 | -10,000 | 0.01 | -0.00 | |||
| 584 | Total securities in CCASS | 12,826,677,777 | 3,118 | 59.00 | 0.00 | |||
| Securities not in CCASS | 8,914,255,363 | -3,118 | 41.00 | -0.00 | ||||
| Issued securities | 21,740,933,140 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 176,587,117 |
| Turnover | 2,351,264,374 |
| Average price | 13.315 |
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