Kin Shing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 49,652,897 | 4,142,777 | 3.31 | 0.28 | 2018-08-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,446,000 | 3,612,000 | 0.30 | 0.24 | 2018-08-10 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,972,000 | 3,342,000 | 0.26 | 0.22 | 2018-08-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,040,000 | 3,000,000 | 1.47 | 0.20 | 2018-08-10 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,938,000 | 1,320,000 | 0.13 | 0.09 | 2018-08-10 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 1,158,000 | 1,158,000 | 0.08 | 0.08 | 2018-08-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,582,000 | 984,000 | 0.44 | 0.07 | 2018-08-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,532,000 | 870,000 | 0.97 | 0.06 | 2018-08-10 | |
| 9 | B01610 | KGI ASIA LTD | 2,856,000 | 846,000 | 0.19 | 0.06 | 2018-08-10 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 744,000 | 684,000 | 0.05 | 0.05 | 2018-08-10 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | 648,000 | 0.04 | 0.04 | 2018-08-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,000 | 630,000 | 0.15 | 0.04 | 2018-08-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,936,000 | 606,000 | 0.26 | 0.04 | 2018-08-10 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 606,000 | 600,000 | 0.04 | 0.04 | 2018-08-10 | |
| 15 | C00093 | BNP PARIBAS | 594,000 | 581,640 | 0.04 | 0.04 | 2018-08-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,000 | 534,000 | 0.15 | 0.04 | 2018-08-10 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 552,000 | 504,000 | 0.04 | 0.03 | 2018-08-10 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 672,000 | 444,000 | 0.04 | 0.03 | 2018-08-10 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 960,000 | 366,000 | 0.06 | 0.02 | 2018-08-10 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | 318,000 | 0.06 | 0.02 | 2018-08-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,312,000 | 294,000 | 0.22 | 0.02 | 2018-08-10 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 264,000 | 258,000 | 0.02 | 0.02 | 2018-08-10 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 240,000 | 0.02 | 0.02 | 2018-08-10 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | 234,000 | 0.02 | 0.02 | 2018-08-10 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 366,000 | 216,000 | 0.02 | 0.01 | 2018-08-10 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,354,000 | 210,000 | 0.62 | 0.01 | 2018-08-10 | |
| 27 | B01471 | GREAT BAY SECURITIES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2018-08-10 | |
| 28 | C00010 | CITIBANK N.A. | 3,360,000 | 186,000 | 0.22 | 0.01 | 2018-08-10 | |
| 29 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 222,000 | 180,000 | 0.01 | 0.01 | 2018-08-10 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,000 | 174,000 | 0.03 | 0.01 | 2018-08-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,000 | 162,000 | 0.30 | 0.01 | 2018-08-10 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2018-08-10 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,125,498,000 | 150,000 | 75.03 | 0.01 | 2018-08-10 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,450,000 | 144,000 | 0.43 | 0.01 | 2018-08-10 | |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2018-08-10 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | 144,000 | 0.01 | 0.01 | 2018-08-10 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 570,000 | 144,000 | 0.04 | 0.01 | 2018-08-10 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | 132,000 | 0.05 | 0.01 | 2018-08-10 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,236,000 | 120,000 | 0.08 | 0.01 | 2018-08-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,000 | 120,000 | 0.07 | 0.01 | 2018-08-10 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2018-08-10 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,000 | 102,000 | 0.02 | 0.01 | 2018-08-10 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2018-08-10 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2018-08-10 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,000 | 84,000 | 0.01 | 0.01 | 2018-08-10 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,056,000 | 84,000 | 0.07 | 0.01 | 2018-08-10 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,000 | 78,000 | 0.17 | 0.01 | 2018-08-10 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,000 | 72,000 | 0.11 | 0.00 | 2018-08-10 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,650,000 | 66,000 | 0.11 | 0.00 | 2018-08-10 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2018-08-10 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2018-08-10 | |
| 52 | B01458 | YICKO SECURITIES LTD | 330,000 | 60,000 | 0.02 | 0.00 | 2018-08-10 | |
| 53 | B01642 | KMT SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2018-08-10 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 366,000 | 54,000 | 0.02 | 0.00 | 2018-08-10 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,000 | 48,000 | 0.01 | 0.00 | 2018-08-10 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 198,000 | 42,000 | 0.01 | 0.00 | 2018-08-10 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 186,000 | 42,000 | 0.01 | 0.00 | 2018-08-10 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,506,000 | 36,000 | 0.10 | 0.00 | 2018-08-10 | |
| 59 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 36,000 | 36,000 | 0.00 | 0.00 | 2018-08-10 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-10 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2018-08-10 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2018-08-10 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 30,000 | 0.02 | 0.00 | 2018-08-10 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2018-08-10 | |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2018-08-10 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,236,000 | 18,000 | 0.08 | 0.00 | 2018-08-10 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,404,000 | 18,000 | 0.09 | 0.00 | 2018-08-10 | |
| 68 | B01290 | SPS SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-08-10 | |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-10 | |
| 70 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 108,000 | 12,000 | 0.01 | 0.00 | 2018-08-10 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2018-08-10 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-10 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | 12,000 | 0.02 | 0.00 | 2018-08-10 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-08-10 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 19,303 | -2,777 | 0.00 | -0.00 | 2018-08-10 | |
| 76 | B01974 | ARISTO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-08-10 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2018-08-10 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | -6,000 | 0.02 | -0.00 | 2018-08-10 | |
| 79 | B01450 | DL BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-08-10 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,114,000 | -6,000 | 0.21 | -0.00 | 2018-08-10 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-08-10 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2018-08-10 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2018-08-10 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -18,000 | 0.03 | -0.00 | 2018-08-10 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 396,000 | -18,000 | 0.03 | -0.00 | 2018-08-10 | |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2018-08-10 | |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 696,000 | -18,000 | 0.05 | -0.00 | 2018-08-10 | |
| 88 | B01979 | FORMAX SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-08-10 | |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2018-08-10 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2018-08-10 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-08-10 | |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | -36,000 | 0.00 | -0.00 | 2018-08-10 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,096,000 | -36,000 | 0.21 | -0.00 | 2018-08-10 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | -36,000 | 0.02 | -0.00 | 2018-08-10 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,112,000 | -36,000 | 0.14 | -0.00 | 2018-08-10 | |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2018-08-10 | |
| 97 | B01679 | TAI FUNG SECURITIES LTD | 48,000 | -42,000 | 0.00 | -0.00 | 2018-08-10 | |
| 98 | B01329 | BLOOMYEARS LTD | 0 | -48,000 | 0.00 | -0.00 | 2018-08-10 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 108,000 | -48,000 | 0.01 | -0.00 | 2018-08-10 | |
| 100 | B02102 | ZINVEST GLOBAL LTD | 162,000 | -54,000 | 0.01 | -0.00 | 2018-08-10 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2018-08-10 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -60,000 | 0.01 | -0.00 | 2018-08-10 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,166,000 | -66,000 | 0.14 | -0.00 | 2018-08-10 | |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -66,000 | 0.00 | -0.00 | 2018-08-10 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -75,267 | 0.00 | -0.01 | 2018-08-10 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | -78,000 | 0.04 | -0.01 | 2018-08-10 | |
| 107 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -78,000 | 0.00 | -0.01 | 2018-08-10 | |
| 108 | B01740 | WIN SECURITIES LTD | 1,308,000 | -78,000 | 0.09 | -0.01 | 2018-08-10 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | -90,000 | 0.01 | -0.01 | 2018-08-10 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 90,000 | -96,000 | 0.01 | -0.01 | 2018-08-10 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 180,000 | -96,000 | 0.01 | -0.01 | 2018-08-10 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,000 | -96,000 | 0.04 | -0.01 | 2018-08-10 | |
| 113 | B01851 | RICHE BRIGHT SECURITIES LTD | 174,000 | -96,000 | 0.01 | -0.01 | 2018-08-10 | |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | -96,000 | 0.07 | -0.01 | 2018-08-10 | |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | -102,000 | 0.01 | -0.01 | 2018-08-10 | |
| 116 | B01340 | LEHIN SECURITIES LTD | 102,000 | -102,000 | 0.01 | -0.01 | 2018-08-10 | |
| 117 | B01790 | YIELDFUL SECURITIES LTD | 60,000 | -102,000 | 0.00 | -0.01 | 2018-08-10 | |
| 118 | B01483 | BULLISH SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2018-08-10 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | -120,000 | 0.11 | -0.01 | 2018-08-10 | |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2018-08-10 | |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | -120,000 | 0.01 | -0.01 | 2018-08-10 | |
| 122 | B01705 | HENIK SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2018-08-10 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 1,086,000 | -120,000 | 0.07 | -0.01 | 2018-08-10 | |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -120,000 | 0.01 | -0.01 | 2018-08-10 | |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 498,000 | -126,000 | 0.03 | -0.01 | 2018-08-10 | |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -126,000 | 0.01 | -0.01 | 2018-08-10 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | -126,000 | 0.05 | -0.01 | 2018-08-10 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 6,750,000 | -144,000 | 0.45 | -0.01 | 2018-08-10 | |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 192,000 | -144,000 | 0.01 | -0.01 | 2018-08-10 | |
| 130 | B01209 | MASON SECURITIES LTD | 24,000 | -150,000 | 0.00 | -0.01 | 2018-08-10 | |
| 131 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -156,000 | 0.00 | -0.01 | 2018-08-10 | |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -168,000 | 0.01 | -0.01 | 2018-08-10 | |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 588,000 | -168,000 | 0.04 | -0.01 | 2018-08-10 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,656,000 | -174,000 | 0.11 | -0.01 | 2018-08-10 | |
| 135 | B01385 | FAIRWIN BROKING LTD | 0 | -180,000 | 0.00 | -0.01 | 2018-08-10 | |
| 136 | B01184 | QUAM SECURITIES LTD | 372,000 | -186,000 | 0.02 | -0.01 | 2018-08-10 | |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,000 | -198,000 | 0.03 | -0.01 | 2018-08-10 | |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 1,726,000 | -204,000 | 0.12 | -0.01 | 2018-08-10 | |
| 139 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,788,000 | -204,000 | 0.32 | -0.01 | 2018-08-10 | |
| 140 | B01252 | CORPORATE BROKERS LTD | 150,000 | -234,000 | 0.01 | -0.02 | 2018-08-10 | |
| 141 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -240,000 | 0.00 | -0.02 | 2018-08-10 | |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 966,000 | -276,000 | 0.06 | -0.02 | 2018-08-10 | |
| 143 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | -288,000 | 0.00 | -0.02 | 2018-08-10 | |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,802,000 | -300,000 | 0.79 | -0.02 | 2018-08-10 | |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,000 | -312,000 | 0.04 | -0.02 | 2018-08-10 | |
| 146 | B01633 | ENLIGHTEN SECURITIES LTD | 378,000 | -360,000 | 0.03 | -0.02 | 2018-08-10 | |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 426,000 | -360,000 | 0.03 | -0.02 | 2018-08-10 | |
| 148 | B01788 | SUNRISE SECURITIES LTD | 0 | -360,000 | 0.00 | -0.02 | 2018-08-10 | |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 828,000 | -366,000 | 0.06 | -0.02 | 2018-08-10 | |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | -372,000 | 0.06 | -0.02 | 2018-08-10 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,672,000 | -408,000 | 0.24 | -0.03 | 2018-08-10 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 2,166,000 | -414,000 | 0.14 | -0.03 | 2018-08-10 | |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,112,000 | -456,000 | 0.54 | -0.03 | 2018-08-10 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 2,574,000 | -468,000 | 0.17 | -0.03 | 2018-08-10 | |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,704,000 | -474,000 | 0.11 | -0.03 | 2018-08-10 | |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -480,000 | 0.00 | -0.03 | 2018-08-10 | |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -480,000 | 0.04 | -0.03 | 2018-08-10 | |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | -546,000 | 0.20 | -0.04 | 2018-08-10 | |
| 159 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 858,000 | -582,000 | 0.06 | -0.04 | 2018-08-10 | |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,000 | -600,000 | 0.04 | -0.04 | 2018-08-10 | |
| 161 | B01298 | GET NICE SECURITIES LTD | 960,000 | -630,000 | 0.06 | -0.04 | 2018-08-10 | |
| 162 | B01511 | TAT LEE SECURITIES CO LTD | 816,000 | -720,000 | 0.05 | -0.05 | 2018-08-10 | |
| 163 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -732,000 | 0.00 | -0.05 | 2018-08-10 | |
| 164 | C00042 | CMB WING LUNG BANK LTD | 2,676,000 | -744,000 | 0.18 | -0.05 | 2018-08-10 | |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,800 | -816,000 | 0.00 | -0.05 | 2018-08-10 | |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,008,000 | -1,002,000 | 0.07 | -0.07 | 2018-08-10 | |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,074,000 | -1,254,000 | 0.27 | -0.08 | 2018-08-10 | |
| 168 | B01130 | BOCI SECURITIES LTD | 13,326,000 | -1,284,000 | 0.89 | -0.09 | 2018-08-10 | |
| 169 | C00074 | DEUTSCHE BANK AG | 0 | -1,316,373 | 0.00 | -0.09 | 2018-08-10 | |
| 170 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,000 | -1,686,000 | 0.01 | -0.11 | 2018-08-10 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,174,000 | -1,704,000 | 4.21 | -0.11 | 2018-08-10 | |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,000 | -1,998,000 | 0.12 | -0.13 | 2018-08-10 | |
| 173 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,374,000 | -2,724,000 | 0.09 | -0.18 | 2018-08-10 | |
| 173 | Total changed named holdings | 1,462,752,000 | 0 | 97.52 | 0.00 | |||
| 53 | Unchanged named holdings | 26,351,850 | 0 | 1.76 | 0.00 | |||
| 226 | Total named holdings | 1,489,103,850 | 0 | 99.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 1,489,133,850 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 10,866,150 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 192,518,777 |
| Turnover | 63,107,591 |
| Average price | 0.328 |
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