CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,803,436 | 3,127,070 | 36.55 | 0.14 | 2018-01-29 | |
| 2 | C00010 | CITIBANK N.A. | 124,641,001 | 1,604,363 | 5.47 | 0.07 | 2018-01-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,794,954 | 1,604,093 | 6.00 | 0.07 | 2018-01-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 18,280,189 | 1,541,904 | 0.80 | 0.07 | 2018-01-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,452,504 | 1,248,462 | 0.24 | 0.05 | 2018-01-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,566,664 | 895,970 | 1.60 | 0.04 | 2018-01-29 | |
| 7 | C00093 | BNP PARIBAS | 15,459,240 | 895,757 | 0.68 | 0.04 | 2018-01-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,401,228 | 766,825 | 0.15 | 0.03 | 2018-01-29 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,805,070 | 580,500 | 0.12 | 0.03 | 2018-01-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,058,000 | 483,000 | 0.05 | 0.02 | 2018-01-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,404,393 | 466,013 | 1.51 | 0.02 | 2018-01-29 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,939,500 | 379,000 | 0.09 | 0.02 | 2018-01-29 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,073,324 | 347,500 | 0.75 | 0.02 | 2018-01-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 332,000 | 0.06 | 0.01 | 2018-01-29 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,680,240 | 322,500 | 0.56 | 0.01 | 2018-01-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,131,579 | 278,500 | 0.23 | 0.01 | 2018-01-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,263,842 | 215,750 | 2.60 | 0.01 | 2018-01-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,753,254 | 210,000 | 0.74 | 0.01 | 2018-01-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,743,128 | 202,500 | 0.16 | 0.01 | 2018-01-29 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 808,770 | 198,000 | 0.04 | 0.01 | 2018-01-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,649,950 | 157,500 | 0.16 | 0.01 | 2018-01-29 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 332,000 | 157,000 | 0.01 | 0.01 | 2018-01-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,419,148 | 152,000 | 0.90 | 0.01 | 2018-01-29 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 929,500 | 112,500 | 0.04 | 0.00 | 2018-01-29 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | 110,000 | 0.00 | 0.00 | 2018-01-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,435,450 | 106,500 | 0.28 | 0.00 | 2018-01-29 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,124,500 | 91,000 | 0.14 | 0.00 | 2018-01-29 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,801,316 | 80,500 | 0.17 | 0.00 | 2018-01-29 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,882,500 | 68,000 | 0.13 | 0.00 | 2018-01-29 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,332,000 | 66,000 | 0.06 | 0.00 | 2018-01-29 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,293,000 | 62,000 | 0.06 | 0.00 | 2018-01-29 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,813,926 | 56,000 | 0.17 | 0.00 | 2018-01-29 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,290,500 | 54,500 | 0.06 | 0.00 | 2018-01-29 | |
| 34 | B01958 | TOPAZ FINANCIAL GROUP LTD | 158,000 | 52,500 | 0.01 | 0.00 | 2018-01-29 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,327,000 | 49,000 | 0.06 | 0.00 | 2018-01-29 | |
| 36 | B01740 | WIN SECURITIES LTD | 427,500 | 46,000 | 0.02 | 0.00 | 2018-01-29 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,000 | 42,500 | 0.03 | 0.00 | 2018-01-29 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | 35,000 | 0.01 | 0.00 | 2018-01-29 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,021,500 | 34,000 | 0.04 | 0.00 | 2018-01-29 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 546,000 | 30,500 | 0.02 | 0.00 | 2018-01-29 | |
| 41 | C00016 | DBS BANK LTD | 1,936,642 | 30,000 | 0.09 | 0.00 | 2018-01-29 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2018-01-29 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,659,347 | 28,000 | 0.12 | 0.00 | 2018-01-29 | |
| 44 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 26,000 | 26,000 | 0.00 | 0.00 | 2018-01-29 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,727,000 | 25,500 | 0.12 | 0.00 | 2018-01-29 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 555,000 | 23,000 | 0.02 | 0.00 | 2018-01-29 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,139,500 | 21,000 | 0.36 | 0.00 | 2018-01-29 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 72,000 | 21,000 | 0.00 | 0.00 | 2018-01-29 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400,500 | 20,500 | 0.02 | 0.00 | 2018-01-29 | |
| 50 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 529,987 | 18,500 | 0.02 | 0.00 | 2018-01-29 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 699,000 | 15,000 | 0.03 | 0.00 | 2018-01-29 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 429,000 | 13,500 | 0.02 | 0.00 | 2018-01-29 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 132,500 | 13,000 | 0.01 | 0.00 | 2018-01-29 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2018-01-29 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,961,500 | 12,500 | 0.09 | 0.00 | 2018-01-29 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 598,500 | 11,500 | 0.03 | 0.00 | 2018-01-29 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,480,000 | 11,500 | 0.15 | 0.00 | 2018-01-29 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | 11,000 | 0.00 | 0.00 | 2018-01-29 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,950,900 | 10,500 | 0.13 | 0.00 | 2018-01-29 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | 10,500 | 0.02 | 0.00 | 2018-01-29 | |
| 62 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 | |
| 64 | B02039 | ZHONG JIA SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2018-01-29 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 8,500 | 0.00 | 0.00 | 2018-01-29 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,976,500 | 8,000 | 0.22 | 0.00 | 2018-01-29 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 690,800 | 7,000 | 0.03 | 0.00 | 2018-01-29 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 438,500 | 6,500 | 0.02 | 0.00 | 2018-01-29 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,500 | 6,000 | 0.01 | 0.00 | 2018-01-29 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | 5,000 | 0.01 | 0.00 | 2018-01-29 | |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,000 | 4,500 | 0.01 | 0.00 | 2018-01-29 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,500 | 4,000 | 0.00 | 0.00 | 2018-01-29 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 151,000 | 4,000 | 0.01 | 0.00 | 2018-01-29 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,665,272 | 3,500 | 0.12 | 0.00 | 2018-01-29 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | 3,500 | 0.00 | 0.00 | 2018-01-29 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2018-01-29 | |
| 78 | B01608 | OPEN SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2018-01-29 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 | |
| 80 | B01979 | FORMAX SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2018-01-29 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2018-01-29 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2018-01-29 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 148,500 | 2,500 | 0.01 | 0.00 | 2018-01-29 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 2,500 | 0.00 | 0.00 | 2018-01-29 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 932,000 | 2,000 | 0.04 | 0.00 | 2018-01-29 | |
| 86 | B01943 | PO SANG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2018-01-29 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,062,500 | 2,000 | 0.05 | 0.00 | 2018-01-29 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 1,000 | 0.01 | 0.00 | 2018-01-29 | |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 96 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 100 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 2,407 | 925 | 0.00 | 0.00 | 2018-01-29 | |
| 102 | C00018 | HANG SENG BANK LTD | 4,297,719 | 500 | 0.19 | 0.00 | 2018-01-29 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 4,470,000 | 500 | 0.20 | 0.00 | 2018-01-29 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2018-01-29 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,106,500 | 500 | 0.05 | 0.00 | 2018-01-29 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455 | -500 | 0.00 | -0.00 | 2018-01-29 | |
| 107 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | 0.00 | -0.00 | 2018-01-29 | |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -500 | 0.00 | -0.00 | 2018-01-29 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,500 | -500 | 0.00 | -0.00 | 2018-01-29 | |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 151,500 | -1,000 | 0.01 | -0.00 | 2018-01-29 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2018-01-29 | |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 436,000 | -1,500 | 0.02 | -0.00 | 2018-01-29 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 22,744 | -1,750 | 0.00 | -0.00 | 2018-01-29 | |
| 121 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 122 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 991,000 | -2,000 | 0.04 | -0.00 | 2018-01-29 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,243 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 124 | B01459 | IFAST SECURITIES (HK) LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 125 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,500 | -2,000 | 0.02 | -0.00 | 2018-01-29 | |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 | |
| 128 | B01680 | SUCCESS SECURITIES LTD | 121,500 | -3,000 | 0.01 | -0.00 | 2018-01-29 | |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,134 | -3,000 | 0.00 | -0.00 | 2018-01-29 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 9,942,594 | -3,500 | 0.44 | -0.00 | 2018-01-29 | |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | 0.00 | -0.00 | 2018-01-29 | |
| 132 | B01904 | VALUABLE CAPITAL LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2018-01-29 | |
| 133 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 135 | B01650 | KAM LUEN SECURITIES LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2018-01-29 | |
| 136 | B01460 | BERICH BROKERAGE LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 | |
| 137 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 840,500 | -5,000 | 0.04 | -0.00 | 2018-01-29 | |
| 139 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 | |
| 140 | B01416 | VC BROKERAGE LTD | 232,500 | -5,000 | 0.01 | -0.00 | 2018-01-29 | |
| 141 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,500 | -5,500 | 0.00 | -0.00 | 2018-01-29 | |
| 142 | B01669 | FIRST SECURITIES (HK) LTD | 160,500 | -6,500 | 0.01 | -0.00 | 2018-01-29 | |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | -7,000 | 0.00 | -0.00 | 2018-01-29 | |
| 144 | B01298 | GET NICE SECURITIES LTD | 109,000 | -7,500 | 0.00 | -0.00 | 2018-01-29 | |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,500 | -8,000 | 0.00 | -0.00 | 2018-01-29 | |
| 146 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -8,000 | 0.00 | -0.00 | 2018-01-29 | |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 5,500 | -8,500 | 0.00 | -0.00 | 2018-01-29 | |
| 148 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 3,886,500 | -10,000 | 0.17 | -0.00 | 2018-01-29 | |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 151 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 | |
| 152 | B01712 | WAH SANG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | -12,000 | 0.00 | -0.00 | 2018-01-29 | |
| 154 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2018-01-29 | |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,052,660 | -18,000 | 0.05 | -0.00 | 2018-01-29 | |
| 156 | B01831 | NERICO BROTHERS LTD | 149,000 | -18,500 | 0.01 | -0.00 | 2018-01-29 | |
| 157 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-29 | |
| 158 | C00095 | EFG BANK AG | 714,280 | -20,000 | 0.03 | -0.00 | 2018-01-29 | |
| 159 | B01173 | RIFA SECURITIES LTD | 74,500 | -22,500 | 0.00 | -0.00 | 2018-01-29 | |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 390,000 | -27,500 | 0.02 | -0.00 | 2018-01-29 | |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2018-01-29 | |
| 162 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,000 | -33,000 | 0.01 | -0.00 | 2018-01-29 | |
| 163 | B01970 | YUE KUN RESEARCH LTD | 140,657 | -33,500 | 0.01 | -0.00 | 2018-01-29 | |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | -34,000 | 0.01 | -0.00 | 2018-01-29 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 1,614,150 | -35,500 | 0.07 | -0.00 | 2018-01-29 | |
| 166 | B01184 | QUAM SECURITIES LTD | 288,000 | -39,000 | 0.01 | -0.00 | 2018-01-29 | |
| 167 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,085,500 | -60,000 | 0.05 | -0.00 | 2018-01-29 | |
| 168 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2018-01-29 | |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,000 | -60,500 | 0.01 | -0.00 | 2018-01-29 | |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,689,000 | -80,000 | 0.16 | -0.00 | 2018-01-29 | |
| 171 | B01478 | GOLDBRIDGE SECURITIES LTD | 830,000 | -100,000 | 0.04 | -0.00 | 2018-01-29 | |
| 172 | B01209 | MASON SECURITIES LTD | 991,500 | -111,000 | 0.04 | -0.00 | 2018-01-29 | |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 373,000 | -126,000 | 0.02 | -0.01 | 2018-01-29 | |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,945,500 | -137,000 | 0.57 | -0.01 | 2018-01-29 | |
| 175 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,451,976 | -148,000 | 0.11 | -0.01 | 2018-01-29 | |
| 176 | C00042 | CMB WING LUNG BANK LTD | 8,113,300 | -177,500 | 0.36 | -0.01 | 2018-01-29 | |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 1,202,500 | -257,000 | 0.05 | -0.01 | 2018-01-29 | |
| 178 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,793,500 | -277,500 | 0.12 | -0.01 | 2018-01-29 | |
| 179 | B01438 | KINGSTON SECURITIES LTD | 248,000 | -299,000 | 0.01 | -0.01 | 2018-01-29 | |
| 180 | B01252 | CORPORATE BROKERS LTD | 25,000 | -330,000 | 0.00 | -0.01 | 2018-01-29 | |
| 181 | B01734 | KCG SECURITIES ASIA LTD | 0 | -344,500 | 0.00 | -0.02 | 2018-01-29 | |
| 182 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,012,600 | -379,500 | 4.43 | -0.02 | 2018-01-29 | |
| 183 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,650,000 | -397,500 | 0.25 | -0.02 | 2018-01-29 | |
| 184 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | -438,500 | 0.00 | -0.02 | 2018-01-29 | |
| 185 | C00074 | DEUTSCHE BANK AG | 140,732,348 | -441,710 | 6.18 | -0.02 | 2018-01-29 | |
| 186 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | -449,500 | 0.02 | -0.02 | 2018-01-29 | |
| 187 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,193,070 | -575,000 | 1.63 | -0.03 | 2018-01-29 | |
| 188 | C00102 | MACQUARIE BANK LTD | 9,671,207 | -590,000 | 0.42 | -0.03 | 2018-01-29 | |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,577,163 | -876,000 | 0.07 | -0.04 | 2018-01-29 | |
| 190 | B01610 | KGI ASIA LTD | 3,057,500 | -885,000 | 0.13 | -0.04 | 2018-01-29 | |
| 191 | B01121 | SG SECURITIES (HK) LTD | 1,757,139 | -1,984,500 | 0.08 | -0.09 | 2018-01-29 | |
| 192 | C00012 | DAH SING BANK LTD | 747,419 | -2,000,000 | 0.03 | -0.09 | 2018-01-29 | |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,214,912 | -5,652,172 | 16.51 | -0.25 | 2018-01-29 | |
| 193 | Total changed named holdings | 2,171,724,731 | 10,500 | 95.32 | 0.00 | |||
| 172 | Unchanged named holdings | 103,216,451 | 0 | 4.53 | 0.00 | |||
| 365 | Total named holdings | 2,274,941,182 | 10,500 | 99.85 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,196,501 | 0 | 0.10 | 0.00 | |||
| 427 | Total securities in CCASS | 2,277,137,683 | 10,500 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,190,017 | -10,500 | 0.05 | -0.00 | ||||
| Issued securities | 2,278,327,700 | 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 | 63,646,200 |
| Turnover | 1,397,615,257 |
| Average price | 21.959 |
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