Cinese International Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01620 | 2018-06-28 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01284 | HANG SENG SECURITIES LTD | 10,910,000 | 10,440,000 | 0.91 | 0.87 | 2018-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,950,000 | 9,480,000 | 0.91 | 0.79 | 2018-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,310,000 | 8,330,000 | 0.94 | 0.69 | 2018-07-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,200,000 | 7,200,000 | 1.52 | 0.60 | 2018-07-03 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 5,000,000 | 4,990,000 | 0.42 | 0.42 | 2018-07-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,370,000 | 3,300,000 | 0.28 | 0.28 | 2018-07-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,480,000 | 2,850,000 | 0.29 | 0.24 | 2018-07-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 16,410,000 | 2,730,000 | 1.37 | 0.23 | 2018-07-03 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,630,000 | 2,600,000 | 0.22 | 0.22 | 2018-07-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,000 | 2,310,000 | 0.19 | 0.19 | 2018-07-03 | |
| 11 | C00016 | DBS BANK LTD | 4,100,000 | 2,100,000 | 0.34 | 0.18 | 2018-07-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,130,000 | 2,020,000 | 0.34 | 0.17 | 2018-07-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,430,000 | 1,990,000 | 0.20 | 0.17 | 2018-07-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000,000 | 1,800,000 | 0.50 | 0.15 | 2018-07-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,440,000 | 1,660,000 | 0.70 | 0.14 | 2018-07-03 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,910,000 | 1,590,000 | 0.16 | 0.13 | 2018-07-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,000 | 1,510,000 | 0.14 | 0.13 | 2018-07-03 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 1,300,000 | 1,300,000 | 0.11 | 0.11 | 2018-07-03 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,300,000 | 1,300,000 | 0.11 | 0.11 | 2018-07-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,000 | 1,270,000 | 0.12 | 0.11 | 2018-07-03 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,000 | 1,250,000 | 0.11 | 0.10 | 2018-07-03 | |
| 22 | C00010 | CITIBANK N.A. | 1,520,000 | 1,210,000 | 0.13 | 0.10 | 2018-07-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,000 | 1,000,000 | 0.25 | 0.08 | 2018-07-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 990,000 | 0.08 | 0.08 | 2018-07-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | 940,000 | 0.08 | 0.08 | 2018-07-03 | |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 900,000 | 900,000 | 0.08 | 0.08 | 2018-07-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,800,000 | 780,000 | 0.32 | 0.07 | 2018-07-03 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,880,000 | 780,000 | 0.49 | 0.06 | 2018-07-03 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,430,000 | 780,000 | 0.12 | 0.07 | 2018-07-03 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 930,000 | 780,000 | 0.08 | 0.07 | 2018-07-03 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,000 | 730,000 | 0.06 | 0.06 | 2018-07-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | 690,000 | 0.06 | 0.06 | 2018-07-03 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,000 | 660,000 | 0.06 | 0.06 | 2018-07-03 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 650,000 | 0.08 | 0.05 | 2018-07-03 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | 640,000 | 0.05 | 0.05 | 2018-07-03 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 650,000 | 640,000 | 0.05 | 0.05 | 2018-07-03 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,090,000 | 600,000 | 0.09 | 0.05 | 2018-07-03 | |
| 38 | B01528 | EAA SECURITIES LTD | 580,000 | 580,000 | 0.05 | 0.05 | 2018-07-03 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 520,000 | 0.04 | 0.04 | 2018-07-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 500,000 | 0.05 | 0.04 | 2018-07-03 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 930,000 | 470,000 | 0.08 | 0.04 | 2018-07-03 | |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 590,000 | 430,000 | 0.05 | 0.04 | 2018-07-03 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 560,000 | 420,000 | 0.05 | 0.04 | 2018-07-03 | |
| 44 | B01678 | GLS SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2018-07-03 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | 400,000 | 0.03 | 0.03 | 2018-07-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 380,000 | 0.03 | 0.03 | 2018-07-03 | |
| 47 | B01173 | RIFA SECURITIES LTD | 410,000 | 380,000 | 0.03 | 0.03 | 2018-07-03 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,000 | 370,000 | 0.09 | 0.03 | 2018-07-03 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 350,000 | 0.03 | 0.03 | 2018-07-03 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | 320,000 | 0.03 | 0.03 | 2018-07-03 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 310,000 | 0.03 | 0.03 | 2018-07-03 | |
| 52 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2018-07-03 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 300,000 | 0.04 | 0.03 | 2018-07-03 | |
| 54 | B01469 | KAISER SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2018-07-03 | |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.03 | 0.03 | 2018-07-03 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | 290,000 | 0.03 | 0.02 | 2018-07-03 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 290,000 | 0.05 | 0.02 | 2018-07-03 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 240,000 | 0.02 | 0.02 | 2018-07-03 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 220,000 | 0.03 | 0.02 | 2018-07-03 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-07-03 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 190,000 | 0.02 | 0.02 | 2018-07-03 | |
| 62 | B01576 | SIU ON SECURITIES LTD | 200,000 | 190,000 | 0.02 | 0.02 | 2018-07-03 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | 170,000 | 0.02 | 0.01 | 2018-07-03 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2018-07-03 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-07-03 | |
| 66 | B01979 | FORMAX SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-07-03 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-07-03 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 200,000 | 140,000 | 0.02 | 0.01 | 2018-07-03 | |
| 69 | B01989 | PRESTIGE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2018-07-03 | |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-07-03 | |
| 71 | B02022 | CHAOSHANG SECURITIES LTD | 220,000 | 120,000 | 0.02 | 0.01 | 2018-07-03 | |
| 72 | B02060 | LEGO SECURITIES LTD | 34,910,000 | 120,000 | 2.91 | 0.01 | 2018-07-03 | |
| 73 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-03 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-03 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-03 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-03 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-03 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-03 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,000 | 90,000 | 0.01 | 0.01 | 2018-07-03 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2018-07-03 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 90,000 | 0.02 | 0.01 | 2018-07-03 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2018-07-03 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2018-07-03 | |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-07-03 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-03 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-03 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-03 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-03 | |
| 89 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-03 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2018-07-03 | |
| 91 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-03 | |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-07-03 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-03 | |
| 94 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-03 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 30,000 | 0.00 | 0.00 | 2018-07-03 | |
| 96 | B01677 | ANUENUE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-03 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-07-03 | |
| 98 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-03 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-03 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-03 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 | |
| 102 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 | |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 | |
| 105 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 | |
| 106 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 | |
| 107 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,080,000 | -10,000 | 0.76 | -0.00 | 2018-07-03 | |
| 109 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 110 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 111 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 112 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 113 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 116 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 117 | B02119 | GAYANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 119 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 121 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 122 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 123 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 124 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 125 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 126 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 127 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 128 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 129 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 130 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 131 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-03 | |
| 132 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-03 | |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2018-07-03 | |
| 134 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-07-03 | |
| 135 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-03 | |
| 136 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-03 | |
| 137 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-03 | |
| 138 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-07-03 | |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-07-03 | |
| 140 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-07-03 | |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-07-03 | |
| 142 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -40,000 | 0.00 | -0.00 | 2018-07-03 | |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2018-07-03 | |
| 144 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2018-07-03 | |
| 145 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2018-07-03 | |
| 146 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -70,000 | 0.00 | -0.01 | 2018-07-03 | |
| 147 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,710,000 | -70,000 | 0.23 | -0.01 | 2018-07-03 | |
| 148 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -70,000 | 0.00 | -0.01 | 2018-07-03 | |
| 149 | B02032 | FORTHRIGHT SECURITIES CO LTD | 340,000 | -80,000 | 0.03 | -0.01 | 2018-07-03 | |
| 150 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2018-07-03 | |
| 151 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2018-07-03 | |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -90,000 | 0.01 | -0.01 | 2018-07-03 | |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2018-07-03 | |
| 154 | B02045 | AAA SECURITIES CO. LTD | 490,000 | -100,000 | 0.04 | -0.01 | 2018-07-03 | |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2018-07-03 | |
| 156 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-07-03 | |
| 157 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -110,000 | 0.00 | -0.01 | 2018-07-03 | |
| 158 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2018-07-03 | |
| 159 | B01915 | METAVERSE SECURITIES LTD | 30,000 | -140,000 | 0.00 | -0.01 | 2018-07-03 | |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -150,000 | 0.01 | -0.01 | 2018-07-03 | |
| 161 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | -170,000 | 0.00 | -0.01 | 2018-07-03 | |
| 162 | B01765 | PROMISING SECURITIES CO LTD | 0 | -170,000 | 0.00 | -0.01 | 2018-07-03 | |
| 163 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -200,000 | 0.01 | -0.02 | 2018-07-03 | |
| 164 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -220,000 | 0.00 | -0.02 | 2018-07-03 | |
| 165 | B01610 | KGI ASIA LTD | 3,830,000 | -220,000 | 0.32 | -0.02 | 2018-07-03 | |
| 166 | B01138 | CLSA LTD | 0 | -290,000 | 0.00 | -0.02 | 2018-07-03 | |
| 167 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -310,000 | 0.00 | -0.03 | 2018-07-03 | |
| 168 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -310,000 | 0.00 | -0.03 | 2018-07-03 | |
| 169 | B01818 | I-ACCESS INVESTORS LTD | 2,680,000 | -340,000 | 0.22 | -0.03 | 2018-07-03 | |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -360,000 | 0.01 | -0.03 | 2018-07-03 | |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -380,000 | 0.07 | -0.03 | 2018-07-03 | |
| 172 | C00093 | BNP PARIBAS | 3,540,000 | -460,000 | 0.30 | -0.04 | 2018-07-03 | |
| 173 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -460,000 | 0.02 | -0.04 | 2018-07-03 | |
| 174 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -560,000 | 0.00 | -0.05 | 2018-07-03 | |
| 175 | B01967 | YUNFENG SECURITIES LTD | 60,000 | -570,000 | 0.01 | -0.05 | 2018-07-03 | |
| 176 | B01340 | LEHIN SECURITIES LTD | 0 | -590,000 | 0.00 | -0.05 | 2018-07-03 | |
| 177 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | -840,000 | 0.01 | -0.07 | 2018-07-03 | |
| 178 | B01080 | VMS SECURITIES LTD | 0 | -1,120,000 | 0.00 | -0.09 | 2018-07-03 | |
| 179 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,680,000 | -1,330,000 | 0.14 | -0.11 | 2018-07-03 | |
| 180 | B01904 | VALUABLE CAPITAL LTD | 400,000 | -1,360,000 | 0.03 | -0.11 | 2018-07-03 | |
| 181 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | -1,380,000 | 0.01 | -0.12 | 2018-07-03 | |
| 182 | B01275 | SANFULL SECURITIES LTD | 10,000 | -1,440,000 | 0.00 | -0.12 | 2018-07-03 | |
| 183 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -2,160,000 | 0.01 | -0.18 | 2018-07-03 | |
| 184 | B02102 | ZINVEST GLOBAL LTD | 760,000 | -2,730,000 | 0.06 | -0.23 | 2018-07-03 | |
| 185 | B01338 | EMPEROR SECURITIES LTD | 5,890,000 | -2,850,000 | 0.49 | -0.24 | 2018-07-03 | |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | -3,650,000 | 0.04 | -0.30 | 2018-07-03 | |
| 187 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,360,000 | -3,880,000 | 0.11 | -0.32 | 2018-07-03 | |
| 188 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | -5,120,000 | 0.12 | -0.43 | 2018-07-03 | |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,240,000 | -11,080,000 | 4.60 | -0.92 | 2018-07-03 | |
| 190 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,390,000 | -11,830,000 | 0.12 | -0.99 | 2018-07-03 | |
| 191 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,740,000 | -37,930,000 | 0.73 | -3.16 | 2018-07-03 | |
| 191 | Total changed named holdings | 295,120,000 | 70,000 | 24.59 | 0.01 | |||
| -27 | Unchanged named holdings | 4,650,000 | 0 | 0.39 | 0.00 | |||
| 164 | Total named holdings | 299,770,000 | 70,000 | 24.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 299,810,000 | 70,000 | 24.98 | 0.01 | |||
| Securities not in CCASS | 900,190,000 | -70,000 | 75.02 | -0.01 | ||||
| Issued securities | 1,200,000,000 | 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 | 2018-06-28 |
| Volume | 408,720,000 |
| Turnover | 165,344,200 |
| Average price | 0.405 |
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