Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B01664 | ROOFER SECURITIES LTD | 227,000,199 | 68,280,000 | 0.15 | 0.05 | 2018-04-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,668,627 | 26,960,000 | 0.43 | 0.02 | 2018-04-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,400,000 | 14,480,000 | 0.02 | 0.01 | 2018-04-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,840,000 | 14,040,000 | 0.02 | 0.01 | 2018-04-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,509,954,871 | 13,200,000 | 1.70 | 0.01 | 2018-04-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,144,866,425 | 11,698,000 | 1.46 | 0.01 | 2018-04-04 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,356,650 | 11,520,000 | 0.01 | 0.01 | 2018-04-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 679,433,086 | 9,840,000 | 0.46 | 0.01 | 2018-04-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,516,500 | 8,520,000 | 0.11 | 0.01 | 2018-04-04 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,640,000 | 7,080,000 | 0.01 | 0.00 | 2018-04-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,540,000 | 6,360,000 | 0.00 | 0.00 | 2018-04-04 | |
| 12 | C00010 | CITIBANK N.A. | 1,493,987,203 | 6,269,000 | 1.01 | 0.00 | 2018-04-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,126,834,500 | 4,980,000 | 0.76 | 0.00 | 2018-04-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,446,865 | 4,680,000 | 0.06 | 0.00 | 2018-04-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,519,000 | 4,630,000 | 0.01 | 0.00 | 2018-04-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,496,337 | 4,260,000 | 0.03 | 0.00 | 2018-04-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,217,260 | 4,020,000 | 0.11 | 0.00 | 2018-04-04 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,600,000 | 3,660,000 | 0.04 | 0.00 | 2018-04-04 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 111,964,000 | 3,600,000 | 0.08 | 0.00 | 2018-04-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,938,624 | 3,420,000 | 0.22 | 0.00 | 2018-04-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 14,523,000 | 3,060,000 | 0.01 | 0.00 | 2018-04-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,040,300 | 3,060,000 | 0.03 | 0.00 | 2018-04-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,487,357 | 2,820,000 | 0.02 | 0.00 | 2018-04-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 22,526,500 | 2,640,000 | 0.02 | 0.00 | 2018-04-04 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 4,200,000 | 2,640,000 | 0.00 | 0.00 | 2018-04-04 | |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 2,580,000 | 2,580,000 | 0.00 | 0.00 | 2018-04-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,557,500 | 2,460,000 | 0.05 | 0.00 | 2018-04-04 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,687,000 | 2,400,000 | 0.05 | 0.00 | 2018-04-04 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,651,100 | 2,220,000 | 0.03 | 0.00 | 2018-04-04 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 57,017,500 | 2,040,000 | 0.04 | 0.00 | 2018-04-04 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,193,000 | 1,800,000 | 0.01 | 0.00 | 2018-04-04 | |
| 32 | B02022 | CHAOSHANG SECURITIES LTD | 1,620,000 | 1,560,000 | 0.00 | 0.00 | 2018-04-04 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,433,000 | 1,560,000 | 0.08 | 0.00 | 2018-04-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,955,500 | 1,440,000 | 0.03 | 0.00 | 2018-04-04 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 6,960,000 | 1,320,000 | 0.00 | 0.00 | 2018-04-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,259,400 | 1,260,000 | 0.04 | 0.00 | 2018-04-04 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,349,500 | 1,200,000 | 0.02 | 0.00 | 2018-04-04 | |
| 38 | B01471 | GREAT BAY SECURITIES LTD | 3,300,000 | 1,200,000 | 0.00 | 0.00 | 2018-04-04 | |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500,000 | 900,000 | 0.00 | 0.00 | 2018-04-04 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,198,000 | 900,000 | 0.01 | 0.00 | 2018-04-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 19,792,500 | 900,000 | 0.01 | 0.00 | 2018-04-04 | |
| 42 | B01831 | NERICO BROTHERS LTD | 2,320,000 | 900,000 | 0.00 | 0.00 | 2018-04-04 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,832,710 | 780,000 | 0.02 | 0.00 | 2018-04-04 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 780,000 | 780,000 | 0.00 | 0.00 | 2018-04-04 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,739,000 | 660,000 | 0.01 | 0.00 | 2018-04-04 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,854,750 | 660,000 | 0.01 | 0.00 | 2018-04-04 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 42,533,000 | 660,000 | 0.03 | 0.00 | 2018-04-04 | |
| 48 | B02045 | AAA SECURITIES CO. LTD | 32,160,050 | 600,000 | 0.02 | 0.00 | 2018-04-04 | |
| 49 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 1,560,000 | 600,000 | 0.00 | 0.00 | 2018-04-04 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 249,425,952 | 600,000 | 0.17 | 0.00 | 2018-04-04 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 8,325,500 | 540,000 | 0.01 | 0.00 | 2018-04-04 | |
| 52 | B01740 | WIN SECURITIES LTD | 6,762,000 | 540,000 | 0.00 | 0.00 | 2018-04-04 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,366,500 | 480,000 | 0.04 | 0.00 | 2018-04-04 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 12,932,000 | 480,000 | 0.01 | 0.00 | 2018-04-04 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,921,500 | 480,000 | 0.01 | 0.00 | 2018-04-04 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 18,879,000 | 420,000 | 0.01 | 0.00 | 2018-04-04 | |
| 57 | B01260 | LAMTEX SECURITIES LTD | 1,095,000 | 360,000 | 0.00 | 0.00 | 2018-04-04 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 910,000 | 360,000 | 0.00 | 0.00 | 2018-04-04 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,741,000 | 360,000 | 0.04 | 0.00 | 2018-04-04 | |
| 60 | B01975 | SUPREME CHINA SECURITIES LTD | 1,440,000 | 360,000 | 0.00 | 0.00 | 2018-04-04 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,006,000 | 300,000 | 0.16 | 0.00 | 2018-04-04 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 140,931,756 | 300,000 | 0.10 | 0.00 | 2018-04-04 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 660,000 | 300,000 | 0.00 | 0.00 | 2018-04-04 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,646,000 | 300,000 | 0.00 | 0.00 | 2018-04-04 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 490,000 | 300,000 | 0.00 | 0.00 | 2018-04-04 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,675,000 | 300,000 | 0.01 | 0.00 | 2018-04-04 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 7,875,000 | 300,000 | 0.01 | 0.00 | 2018-04-04 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 2,760,000 | 300,000 | 0.00 | 0.00 | 2018-04-04 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,224,500 | 300,000 | 0.00 | 0.00 | 2018-04-04 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,769,004 | 300,000 | 0.00 | 0.00 | 2018-04-04 | |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 420,000 | 240,000 | 0.00 | 0.00 | 2018-04-04 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 3,301,000 | 240,000 | 0.00 | 0.00 | 2018-04-04 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 865,500 | 240,000 | 0.00 | 0.00 | 2018-04-04 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,625,000 | 240,000 | 0.00 | 0.00 | 2018-04-04 | |
| 75 | C00012 | DAH SING BANK LTD | 780,000 | 180,000 | 0.00 | 0.00 | 2018-04-04 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 1,130,000 | 180,000 | 0.00 | 0.00 | 2018-04-04 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,918,000 | 180,000 | 0.00 | 0.00 | 2018-04-04 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,536,000 | 180,000 | 0.00 | 0.00 | 2018-04-04 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 563,000 | 180,000 | 0.00 | 0.00 | 2018-04-04 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 55,855,000 | 180,000 | 0.04 | 0.00 | 2018-04-04 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 1,380,000 | 180,000 | 0.00 | 0.00 | 2018-04-04 | |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 14,700,000 | 120,000 | 0.01 | 0.00 | 2018-04-04 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 2,155,000 | 120,000 | 0.00 | 0.00 | 2018-04-04 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 9,240,000 | 120,000 | 0.01 | 0.00 | 2018-04-04 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,337,150 | 120,000 | 0.26 | 0.00 | 2018-04-04 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,158,500 | 120,000 | 0.00 | 0.00 | 2018-04-04 | |
| 87 | B01988 | KOALA SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2018-04-04 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 763,500 | 120,000 | 0.00 | 0.00 | 2018-04-04 | |
| 89 | B01708 | ROSA SECURITIES LTD | 480,000 | 120,000 | 0.00 | 0.00 | 2018-04-04 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,286,000 | 120,000 | 0.00 | 0.00 | 2018-04-04 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 604,000 | 120,000 | 0.00 | 0.00 | 2018-04-04 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 39,365,000 | 120,000 | 0.03 | 0.00 | 2018-04-04 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | 120,000 | 0.00 | 0.00 | 2018-04-04 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2018-04-04 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,659,365,000 | 60,000 | 3.16 | 0.00 | 2018-04-04 | |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 720,000 | 60,000 | 0.00 | 0.00 | 2018-04-04 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,406,000 | 60,000 | 0.02 | 0.00 | 2018-04-04 | |
| 98 | B01979 | FORMAX SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2018-04-04 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 8,687,132,030 | 60,000 | 5.89 | 0.00 | 2018-04-04 | |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2018-04-04 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,625,000 | 60,000 | 0.00 | 0.00 | 2018-04-04 | |
| 102 | B01945 | INTEGRITY SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2018-04-04 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 546,000 | 60,000 | 0.00 | 0.00 | 2018-04-04 | |
| 104 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-04-04 | |
| 105 | B02097 | POLY WEALTH SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2018-04-04 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 3,653,500 | 60,000 | 0.00 | 0.00 | 2018-04-04 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,683,500 | 60,000 | 0.01 | 0.00 | 2018-04-04 | |
| 108 | B01749 | TANG KEE SECURITIES LTD | 130,500 | 60,000 | 0.00 | 0.00 | 2018-04-04 | |
| 109 | B01427 | TSE'S SECURITIES LTD | 814,000 | 60,000 | 0.00 | 0.00 | 2018-04-04 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,910,032 | -60,000 | 0.01 | -0.00 | 2018-04-04 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,098 | -60,000 | 0.00 | -0.00 | 2018-04-04 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,780,000 | -120,000 | 0.00 | -0.00 | 2018-04-04 | |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 2,520,000 | -120,000 | 0.00 | -0.00 | 2018-04-04 | |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -120,000 | 0.00 | -0.00 | 2018-04-04 | |
| 115 | B01238 | TAI YIP STOCK CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2018-04-04 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,383,500 | -180,000 | 0.01 | -0.00 | 2018-04-04 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 31,500,000 | -180,000 | 0.02 | -0.00 | 2018-04-04 | |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -240,000 | 0.00 | -0.00 | 2018-04-04 | |
| 119 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.00 | 2018-04-04 | |
| 120 | B01493 | YARDLEY SECURITIES LTD | 9,000,000 | -300,000 | 0.01 | -0.00 | 2018-04-04 | |
| 121 | B01374 | PO LEE SECURITIES LTD | 180,000 | -360,000 | 0.00 | -0.00 | 2018-04-04 | |
| 122 | B01922 | SUN SECURITIES LTD | 0 | -360,000 | 0.00 | -0.00 | 2018-04-04 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,100,500 | -480,000 | 0.02 | -0.00 | 2018-04-04 | |
| 124 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -480,000 | 0.00 | -0.00 | 2018-04-04 | |
| 125 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500 | -600,000 | 0.00 | -0.00 | 2018-04-04 | |
| 126 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -600,000 | 0.00 | -0.00 | 2018-04-04 | |
| 127 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500,000 | -600,000 | 0.00 | -0.00 | 2018-04-04 | |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 7,045,500 | -780,000 | 0.00 | -0.00 | 2018-04-04 | |
| 129 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,361,500 | -840,000 | 0.00 | -0.00 | 2018-04-04 | |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -900,000 | 0.00 | -0.00 | 2018-04-04 | |
| 131 | B01340 | LEHIN SECURITIES LTD | 16,216,000 | -1,020,000 | 0.01 | -0.00 | 2018-04-04 | |
| 132 | B01184 | QUAM SECURITIES LTD | 13,047,000 | -1,080,000 | 0.01 | -0.00 | 2018-04-04 | |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 128,133,703 | -1,140,000 | 0.09 | -0.00 | 2018-04-04 | |
| 134 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,480,000 | -1,200,000 | 0.03 | -0.00 | 2018-04-04 | |
| 135 | B01625 | METRO CAPITAL SECURITIES LTD | 2,300,000 | -1,200,000 | 0.00 | -0.00 | 2018-04-04 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 5,457,224 | -1,315,519 | 0.00 | -0.00 | 2018-04-04 | |
| 137 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,320,000 | -1,500,000 | 0.00 | -0.00 | 2018-04-04 | |
| 138 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.00 | 2018-04-04 | |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,800,000 | -1,500,000 | 0.00 | -0.00 | 2018-04-04 | |
| 140 | B01894 | MFG LIMITED | 0 | -1,500,000 | 0.00 | -0.00 | 2018-04-04 | |
| 141 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,620,000 | 0.00 | -0.00 | 2018-04-04 | |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 576,500 | -1,680,000 | 0.00 | -0.00 | 2018-04-04 | |
| 143 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,800,000 | 0.00 | -0.00 | 2018-04-04 | |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,185,500 | -2,040,000 | 0.05 | -0.00 | 2018-04-04 | |
| 145 | B01868 | JIMEI SECURITIES LTD | 55,000 | -2,100,000 | 0.00 | -0.00 | 2018-04-04 | |
| 146 | B01584 | CHIEF SECURITIES LTD | 38,292,100 | -2,400,000 | 0.03 | -0.00 | 2018-04-04 | |
| 147 | B01630 | ANLI SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.00 | 2018-04-04 | |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,372,000 | -3,000,000 | 0.00 | -0.00 | 2018-04-04 | |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 9,000,000 | -3,600,000 | 0.01 | -0.00 | 2018-04-04 | |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,473,333 | -3,687,840 | 0.03 | -0.00 | 2018-04-04 | |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -4,320,000 | 0.00 | -0.00 | 2018-04-04 | |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,955,000 | -5,220,000 | 0.00 | -0.00 | 2018-04-04 | |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,019,000 | -6,900,000 | 0.04 | -0.00 | 2018-04-04 | |
| 154 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | -6,900,000 | 0.00 | -0.00 | 2018-04-04 | |
| 155 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000,000 | -11,220,000 | 0.01 | -0.01 | 2018-04-04 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,656,475,031 | -23,793,641 | 1.80 | -0.02 | 2018-04-04 | |
| 157 | C00074 | DEUTSCHE BANK AG | 5,563,267,568 | -33,980,000 | 3.77 | -0.02 | 2018-04-04 | |
| 158 | B01610 | KGI ASIA LTD | 86,822,000 | -35,400,000 | 0.06 | -0.02 | 2018-04-04 | |
| 159 | B01438 | KINGSTON SECURITIES LTD | 40,125,860,758 | -116,280,000 | 27.22 | -0.08 | 2018-04-04 | |
| 159 | Total changed named holdings | 74,492,328,053 | 0 | 50.54 | 0.00 | |||
| 172 | Unchanged named holdings | 69,810,498,140 | 0 | 47.36 | 0.00 | |||
| 331 | Total named holdings | 144,302,826,193 | 0 | 97.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 64,526,630 | 0 | 0.04 | 0.00 | |||
| 347 | Total securities in CCASS | 144,367,352,823 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 3,027,922,719 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 147,395,275,542 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 552,282,481 |
| Turnover | 127,403,507 |
| Average price | 0.231 |
Copyright & disclaimer, Privacy policy