GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,464,000 | 1,505,000 | 0.29 | 0.03 | 2018-01-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,392,281 | 1,500,806 | 8.11 | 0.03 | 2018-01-09 | |
| 3 | C00093 | BNP PARIBAS | 662,528,076 | 1,466,808 | 15.38 | 0.03 | 2018-01-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,664,406 | 1,047,065 | 0.13 | 0.02 | 2018-01-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,353,233 | 536,199 | 0.98 | 0.01 | 2018-01-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,840 | 289,000 | 0.05 | 0.01 | 2018-01-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,584 | 247,000 | 0.09 | 0.01 | 2018-01-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,454,190 | 191,000 | 10.53 | 0.00 | 2018-01-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,336,494 | 174,326 | 0.29 | 0.00 | 2018-01-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,245,885 | 163,000 | 0.05 | 0.00 | 2018-01-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,777,875 | 154,000 | 0.46 | 0.00 | 2018-01-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,179,007 | 142,000 | 0.10 | 0.00 | 2018-01-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,753 | 105,000 | 0.04 | 0.00 | 2018-01-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,743,736 | 96,000 | 0.67 | 0.00 | 2018-01-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 879,079 | 82,000 | 0.02 | 0.00 | 2018-01-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | 71,000 | 0.00 | 0.00 | 2018-01-09 | |
| 17 | B01184 | QUAM SECURITIES LTD | 223,000 | 71,000 | 0.01 | 0.00 | 2018-01-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 59,000 | 0.00 | 0.00 | 2018-01-09 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 521,166 | 52,000 | 0.01 | 0.00 | 2018-01-09 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 27,064,312 | 50,000 | 0.63 | 0.00 | 2018-01-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,891,280 | 47,000 | 0.04 | 0.00 | 2018-01-09 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 374,100 | 42,000 | 0.01 | 0.00 | 2018-01-09 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,409,953 | 38,000 | 0.03 | 0.00 | 2018-01-09 | |
| 24 | B01894 | MFG LIMITED | 36,000 | 36,000 | 0.00 | 0.00 | 2018-01-09 | |
| 25 | B01740 | WIN SECURITIES LTD | 2,105,907 | 36,000 | 0.05 | 0.00 | 2018-01-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,586,294 | 35,999 | 0.06 | 0.00 | 2018-01-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,436,673 | 33,000 | 0.03 | 0.00 | 2018-01-09 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 57,000 | 32,000 | 0.00 | 0.00 | 2018-01-09 | |
| 29 | B01610 | KGI ASIA LTD | 1,381,004 | 31,000 | 0.03 | 0.00 | 2018-01-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 777,727 | 26,000 | 0.02 | 0.00 | 2018-01-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,593,533 | 26,000 | 0.45 | 0.00 | 2018-01-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 868,707 | 25,000 | 0.02 | 0.00 | 2018-01-09 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 281,000 | 25,000 | 0.01 | 0.00 | 2018-01-09 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,786,000 | 22,000 | 0.60 | 0.00 | 2018-01-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,298,638 | 22,000 | 0.03 | 0.00 | 2018-01-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,051 | 22,000 | 0.02 | 0.00 | 2018-01-09 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,700 | 22,000 | 0.01 | 0.00 | 2018-01-09 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2018-01-09 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,281 | 17,000 | 0.01 | 0.00 | 2018-01-09 | |
| 40 | B01819 | M SECURITIES LTD | 92,000 | 17,000 | 0.00 | 0.00 | 2018-01-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,496 | 14,000 | 0.01 | 0.00 | 2018-01-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 982,000 | 13,000 | 0.02 | 0.00 | 2018-01-09 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,845,113 | 13,000 | 0.04 | 0.00 | 2018-01-09 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,200 | 13,000 | 0.00 | 0.00 | 2018-01-09 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 207,104 | 13,000 | 0.00 | 0.00 | 2018-01-09 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | 12,000 | 0.01 | 0.00 | 2018-01-09 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2018-01-09 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,259 | 12,000 | 0.00 | 0.00 | 2018-01-09 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 87,800 | 11,000 | 0.00 | 0.00 | 2018-01-09 | |
| 50 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,545,159 | 10,000 | 1.24 | 0.00 | 2018-01-09 | |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2018-01-09 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,822,089 | 9,000 | 0.04 | 0.00 | 2018-01-09 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,100 | 8,000 | 0.00 | 0.00 | 2018-01-09 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,667 | 8,000 | 0.01 | 0.00 | 2018-01-09 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,871 | 8,000 | 0.02 | 0.00 | 2018-01-09 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2018-01-09 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2018-01-09 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,120 | 6,000 | 0.01 | 0.00 | 2018-01-09 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,414,092 | 5,680 | 0.06 | 0.00 | 2018-01-09 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,588 | 5,000 | 0.01 | 0.00 | 2018-01-09 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2018-01-09 | |
| 65 | B01173 | RIFA SECURITIES LTD | 56,557 | 5,000 | 0.00 | 0.00 | 2018-01-09 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 918,718 | 5,000 | 0.02 | 0.00 | 2018-01-09 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,219,097 | 5,000 | 0.03 | 0.00 | 2018-01-09 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 125,466 | 5,000 | 0.00 | 0.00 | 2018-01-09 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 36,002 | 4,000 | 0.00 | 0.00 | 2018-01-09 | |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,447 | 4,000 | 0.00 | 0.00 | 2018-01-09 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 150,593 | 4,000 | 0.00 | 0.00 | 2018-01-09 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,500 | 4,000 | 0.01 | 0.00 | 2018-01-09 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 9,309 | 3,544 | 0.00 | 0.00 | 2018-01-09 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2018-01-09 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 117,531 | 3,000 | 0.00 | 0.00 | 2018-01-09 | |
| 80 | B01450 | DL BROKERAGE LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2018-01-09 | |
| 81 | C00018 | HANG SENG BANK LTD | 13,784,566 | 3,000 | 0.32 | 0.00 | 2018-01-09 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 275,866 | 3,000 | 0.01 | 0.00 | 2018-01-09 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 13,846 | 3,000 | 0.00 | 0.00 | 2018-01-09 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 40,371 | 3,000 | 0.00 | 0.00 | 2018-01-09 | |
| 85 | B01608 | OPEN SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2018-01-09 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-01-09 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2018-01-09 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,025 | 3,000 | 0.00 | 0.00 | 2018-01-09 | |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2018-01-09 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2018-01-09 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 23,368 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 48,750 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,094 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 98 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 6,528 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 102 | B01831 | NERICO BROTHERS LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 103 | B01567 | PRIME SECURITIES LTD | 32,002 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 104 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,935 | 1,007 | 0.00 | 0.00 | 2018-01-09 | |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,400 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 108 | B01212 | HENYEP SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 109 | B01123 | HING WONG SECURITIES LTD | 296,919 | 1,000 | 0.01 | 0.00 | 2018-01-09 | |
| 110 | B01428 | HIP HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 112 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 113 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 263,902 | 1,000 | 0.01 | 0.00 | 2018-01-09 | |
| 119 | B01648 | STELLAR SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,547 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 121 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 124 | B01416 | VC BROKERAGE LTD | 129,533 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,561,000 | -1,000 | 0.04 | -0.00 | 2018-01-09 | |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2018-01-09 | |
| 128 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-01-09 | |
| 129 | B02109 | PINETREE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-01-09 | |
| 130 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-01-09 | |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 527,234 | -2,000 | 0.01 | -0.00 | 2018-01-09 | |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 124,120 | -3,000 | 0.00 | -0.00 | 2018-01-09 | |
| 133 | B01928 | ENHANCED SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2018-01-09 | |
| 134 | C00095 | EFG BANK AG | 370,196 | -4,000 | 0.01 | -0.00 | 2018-01-09 | |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,646,743 | -5,000 | 0.04 | -0.00 | 2018-01-09 | |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,000 | -9,000 | 0.00 | -0.00 | 2018-01-09 | |
| 137 | B01606 | EWARTON SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2018-01-09 | |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2018-01-09 | |
| 139 | B01407 | WIN WONG SECURITIES LTD | 121,010 | -10,000 | 0.00 | -0.00 | 2018-01-09 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,154,528 | -12,000 | 0.05 | -0.00 | 2018-01-09 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,017,297 | -16,500 | 0.05 | -0.00 | 2018-01-09 | |
| 142 | B01708 | ROSA SECURITIES LTD | 920,000 | -20,000 | 0.02 | -0.00 | 2018-01-09 | |
| 143 | B02038 | WEST BULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-01-09 | |
| 144 | C00016 | DBS BANK LTD | 11,015,582 | -31,000 | 0.26 | -0.00 | 2018-01-09 | |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 227,459 | -60,000 | 0.01 | -0.00 | 2018-01-09 | |
| 146 | B01121 | SG SECURITIES (HK) LTD | 768,374 | -64,000 | 0.02 | -0.00 | 2018-01-09 | |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,104,367 | -69,464 | 0.26 | -0.00 | 2018-01-09 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 2,857,015 | -95,680 | 0.07 | -0.00 | 2018-01-09 | |
| 149 | C00074 | DEUTSCHE BANK AG | 72,112,971 | -183,126 | 1.67 | -0.00 | 2018-01-09 | |
| 150 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,737,000 | -198,222 | 0.06 | -0.00 | 2018-01-09 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 36,408,356 | -375,000 | 0.85 | -0.01 | 2018-01-09 | |
| 152 | C00102 | MACQUARIE BANK LTD | 1,591,429 | -426,000 | 0.04 | -0.01 | 2018-01-09 | |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,576,861 | -454,587 | 12.87 | -0.01 | 2018-01-09 | |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,179,894 | -489,000 | 0.03 | -0.01 | 2018-01-09 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,021,094 | -550,263 | 0.21 | -0.01 | 2018-01-09 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,136,993 | -880,636 | 0.82 | -0.02 | 2018-01-09 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,776,398 | -1,269,179 | 0.13 | -0.03 | 2018-01-09 | |
| 158 | B01130 | BOCI SECURITIES LTD | 52,125,779 | -1,601,266 | 1.21 | -0.04 | 2018-01-09 | |
| 159 | C00010 | CITIBANK N.A. | 168,801,368 | -1,976,846 | 3.92 | -0.05 | 2018-01-09 | |
| 159 | Total changed named holdings | 2,751,075,863 | 99,665 | 63.86 | 0.00 | |||
| 220 | Unchanged named holdings | 37,334,808 | 0 | 0.87 | 0.00 | |||
| 379 | Total named holdings | 2,788,410,671 | 99,665 | 64.72 | 0.00 | |||
| 91 | Unnamed Investor Participants | 204,380,969 | 2,000 | 4.74 | 0.00 | |||
| 470 | Total securities in CCASS | 2,992,791,640 | 101,665 | 69.47 | 0.00 | |||
| Securities not in CCASS | 1,315,349,955 | -101,665 | 30.53 | -0.00 | ||||
| Issued securities | 4,308,141,595 | 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 | 2018-01-05 |
| Volume | 16,681,478 |
| Turnover | 992,660,899 |
| Average price | 59.507 |
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