PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00074 | DEUTSCHE BANK AG | 87,840,081 | 2,335,123 | 1.18 | 0.03 | 2018-08-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,392,242 | 2,079,703 | 0.19 | 0.03 | 2018-08-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,171,259,514 | 2,054,574 | 15.73 | 0.03 | 2018-08-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,228,467,357 | 1,220,666 | 16.49 | 0.02 | 2018-08-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,184,439 | 995,400 | 0.18 | 0.01 | 2018-08-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,746,650 | 776,000 | 0.02 | 0.01 | 2018-08-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 38,085,547 | 306,000 | 0.51 | 0.00 | 2018-08-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,460,647 | 299,500 | 0.10 | 0.00 | 2018-08-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,242,526 | 283,743 | 2.90 | 0.00 | 2018-08-17 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 947,500 | 144,000 | 0.01 | 0.00 | 2018-08-17 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,137,000 | 123,500 | 0.02 | 0.00 | 2018-08-17 | |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 3,751,500 | 120,500 | 0.05 | 0.00 | 2018-08-17 | |
| 13 | C00018 | HANG SENG BANK LTD | 48,860,770 | 94,365 | 0.66 | 0.00 | 2018-08-17 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,727,454 | 83,500 | 0.24 | 0.00 | 2018-08-17 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 20,398,971 | 68,287 | 0.27 | 0.00 | 2018-08-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,314,574 | 65,500 | 0.10 | 0.00 | 2018-08-17 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,612,101 | 63,010 | 0.12 | 0.00 | 2018-08-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,253,668 | 59,395 | 0.11 | 0.00 | 2018-08-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,854,331 | 58,000 | 0.15 | 0.00 | 2018-08-17 | |
| 20 | C00093 | BNP PARIBAS | 101,082,290 | 52,233 | 1.36 | 0.00 | 2018-08-17 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,149,344 | 50,100 | 0.10 | 0.00 | 2018-08-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,628,524 | 45,500 | 0.08 | 0.00 | 2018-08-17 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,160,176 | 39,000 | 0.12 | 0.00 | 2018-08-17 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 45,083,672 | 37,907 | 0.61 | 0.00 | 2018-08-17 | |
| 25 | C00016 | DBS BANK LTD | 13,494,945 | 37,635 | 0.18 | 0.00 | 2018-08-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,030,764 | 25,000 | 0.05 | 0.00 | 2018-08-17 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,500 | 21,000 | 0.00 | 0.00 | 2018-08-17 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 224,996 | 20,000 | 0.00 | 0.00 | 2018-08-17 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,773,850 | 20,000 | 0.02 | 0.00 | 2018-08-17 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,436,000 | 19,500 | 0.05 | 0.00 | 2018-08-17 | |
| 31 | B01138 | CLSA LTD | 428,652 | 19,000 | 0.01 | 0.00 | 2018-08-17 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,239,300 | 18,500 | 0.16 | 0.00 | 2018-08-17 | |
| 33 | B01958 | TOPAZ FINANCIAL GROUP LTD | 85,000 | 14,000 | 0.00 | 0.00 | 2018-08-17 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,862 | 13,500 | 0.01 | 0.00 | 2018-08-17 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 13,000 | 0.00 | 0.00 | 2018-08-17 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,265,689 | 12,000 | 0.04 | 0.00 | 2018-08-17 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,584,107 | 10,500 | 0.02 | 0.00 | 2018-08-17 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 878,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,647,500 | 9,000 | 0.02 | 0.00 | 2018-08-17 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 723,500 | 8,500 | 0.01 | 0.00 | 2018-08-17 | |
| 41 | B01175 | F. R. ZIMMERN LTD | 124,500 | 8,000 | 0.00 | 0.00 | 2018-08-17 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 323,500 | 7,500 | 0.00 | 0.00 | 2018-08-17 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,108,940 | 7,000 | 0.01 | 0.00 | 2018-08-17 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,188,880 | 7,000 | 0.02 | 0.00 | 2018-08-17 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 337,500 | 7,000 | 0.00 | 0.00 | 2018-08-17 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,070,238 | 6,000 | 0.18 | 0.00 | 2018-08-17 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,789,500 | 5,500 | 0.02 | 0.00 | 2018-08-17 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,237,500 | 5,000 | 0.02 | 0.00 | 2018-08-17 | |
| 49 | B01350 | S. W. WOO & CO LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2018-08-17 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 244,000 | 5,000 | 0.00 | 0.00 | 2018-08-17 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 733,500 | 4,500 | 0.01 | 0.00 | 2018-08-17 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,500 | 4,500 | 0.00 | 0.00 | 2018-08-17 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,187,200 | 4,500 | 0.02 | 0.00 | 2018-08-17 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 145,500 | 4,000 | 0.00 | 0.00 | 2018-08-17 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,000 | 3,500 | 0.00 | 0.00 | 2018-08-17 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 976,012 | 3,500 | 0.01 | 0.00 | 2018-08-17 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 281,500 | 3,000 | 0.00 | 0.00 | 2018-08-17 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,827,500 | 2,500 | 0.04 | 0.00 | 2018-08-17 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,500 | 2,500 | 0.00 | 0.00 | 2018-08-17 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2018-08-17 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 143,219 | 2,000 | 0.00 | 0.00 | 2018-08-17 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2018-08-17 | |
| 64 | B01184 | QUAM SECURITIES LTD | 701,490 | 2,000 | 0.01 | 0.00 | 2018-08-17 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 144,500 | 2,000 | 0.00 | 0.00 | 2018-08-17 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 509,500 | 1,500 | 0.01 | 0.00 | 2018-08-17 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-08-17 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 1,500 | 0.00 | 0.00 | 2018-08-17 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 832,600 | 1,500 | 0.01 | 0.00 | 2018-08-17 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 163,000 | 1,500 | 0.00 | 0.00 | 2018-08-17 | |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 77 | B01566 | K.K.M. SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 80 | B01209 | MASON SECURITIES LTD | 1,352,181 | 1,000 | 0.02 | 0.00 | 2018-08-17 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 385,500 | 1,000 | 0.01 | 0.00 | 2018-08-17 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 85 | B01458 | YICKO SECURITIES LTD | 80,149 | 1,000 | 0.00 | 0.00 | 2018-08-17 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 88,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,836,684 | 500 | 0.08 | 0.00 | 2018-08-17 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | 500 | 0.01 | 0.00 | 2018-08-17 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 304,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 297,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 91 | B01141 | FE SECURITIES LTD | 68,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 131,560 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 118,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 97 | B01462 | MANGO FINANCIAL LTD | 152,656 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 98 | B01457 | MARS SECURITIES CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 99 | B01527 | NITTAN SECURITIES ASIA LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 100 | B01520 | NORTH SEA SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 101 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,958,000 | 500 | 0.03 | 0.00 | 2018-08-17 | |
| 103 | B01290 | SPS SECURITIES LTD | 236,300 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 183,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 132,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2018-08-17 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,281 | 414 | 0.00 | 0.00 | 2018-08-17 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 138,314 | 227 | 0.00 | 0.00 | 2018-08-17 | |
| 109 | B01941 | CENTALINE SECURITIES LTD | 60,500 | -500 | 0.00 | -0.00 | 2018-08-17 | |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 660,500 | -500 | 0.01 | -0.00 | 2018-08-17 | |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,500 | -500 | 0.00 | -0.00 | 2018-08-17 | |
| 112 | B01740 | WIN SECURITIES LTD | 1,134,000 | -1,000 | 0.02 | -0.00 | 2018-08-17 | |
| 113 | C00095 | EFG BANK AG | 2,936,927 | -1,349 | 0.04 | -0.00 | 2018-08-17 | |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 403,500 | -1,500 | 0.01 | -0.00 | 2018-08-17 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -1,500 | 0.00 | -0.00 | 2018-08-17 | |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2018-08-17 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,652,000 | -2,000 | 0.02 | -0.00 | 2018-08-17 | |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,783,411 | -2,000 | 0.12 | -0.00 | 2018-08-17 | |
| 119 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,500 | -2,500 | 0.00 | -0.00 | 2018-08-17 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 142,188,201 | -3,000 | 1.91 | -0.00 | 2018-08-17 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,887,500 | -3,500 | 0.03 | -0.00 | 2018-08-17 | |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -3,500 | 0.00 | -0.00 | 2018-08-17 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 686,500 | -3,500 | 0.01 | -0.00 | 2018-08-17 | |
| 124 | B01372 | FIRST WORLDSEC SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2018-08-17 | |
| 125 | B01298 | GET NICE SECURITIES LTD | 718,000 | -5,000 | 0.01 | -0.00 | 2018-08-17 | |
| 126 | B01705 | HENIK SECURITIES LTD | 227,000 | -5,000 | 0.00 | -0.00 | 2018-08-17 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,501 | -5,500 | 0.01 | -0.00 | 2018-08-17 | |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 755,600 | -6,000 | 0.01 | -0.00 | 2018-08-17 | |
| 129 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2018-08-17 | |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 638,153 | -7,500 | 0.01 | -0.00 | 2018-08-17 | |
| 131 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2018-08-17 | |
| 132 | B01664 | ROOFER SECURITIES LTD | 78,500 | -9,000 | 0.00 | -0.00 | 2018-08-17 | |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 242,500 | -9,000 | 0.00 | -0.00 | 2018-08-17 | |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,723,000 | -9,500 | 0.04 | -0.00 | 2018-08-17 | |
| 135 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,996,500 | -9,500 | 0.13 | -0.00 | 2018-08-17 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,569,000 | -15,500 | 0.03 | -0.00 | 2018-08-17 | |
| 137 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 44,000 | -17,000 | 0.00 | -0.00 | 2018-08-17 | |
| 138 | B01584 | CHIEF SECURITIES LTD | 3,672,379 | -20,000 | 0.05 | -0.00 | 2018-08-17 | |
| 139 | B01470 | HUNG SING SECURITIES LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2018-08-17 | |
| 140 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 179,500 | -30,000 | 0.00 | -0.00 | 2018-08-17 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 3,831,856 | -31,500 | 0.05 | -0.00 | 2018-08-17 | |
| 142 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 164,500 | -33,000 | 0.00 | -0.00 | 2018-08-17 | |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,984 | -37,500 | 0.01 | -0.00 | 2018-08-17 | |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,248,250 | -40,000 | 0.12 | -0.00 | 2018-08-17 | |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,395,623 | -43,500 | 0.05 | -0.00 | 2018-08-17 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,041,439 | -47,000 | 0.09 | -0.00 | 2018-08-17 | |
| 147 | B01728 | AJ SECURITIES LTD | 158,000 | -49,000 | 0.00 | -0.00 | 2018-08-17 | |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,199,829 | -49,580 | 0.19 | -0.00 | 2018-08-17 | |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,899,395 | -52,264 | 0.51 | -0.00 | 2018-08-17 | |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,294,892 | -53,000 | 0.03 | -0.00 | 2018-08-17 | |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,837,000 | -54,000 | 0.02 | -0.00 | 2018-08-17 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,979,591 | -61,620 | 0.13 | -0.00 | 2018-08-17 | |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 8,678,986 | -72,000 | 0.12 | -0.00 | 2018-08-17 | |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 1,531,280 | -108,500 | 0.02 | -0.00 | 2018-08-17 | |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,198,190 | -120,500 | 0.27 | -0.00 | 2018-08-17 | |
| 156 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,797,500 | -130,500 | 0.04 | -0.00 | 2018-08-17 | |
| 157 | B01376 | PUBLIC SECURITIES LTD | 4,953,800 | -137,000 | 0.07 | -0.00 | 2018-08-17 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 17,519,291 | -166,460 | 0.24 | -0.00 | 2018-08-17 | |
| 159 | B01624 | CHINA GUARD INVESTMENTS LTD | 813,500 | -180,000 | 0.01 | -0.00 | 2018-08-17 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,759,368 | -180,500 | 0.33 | -0.00 | 2018-08-17 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,909,010 | -199,500 | 0.04 | -0.00 | 2018-08-17 | |
| 162 | C00026 | CHONG HING BANK LTD | 4,140,000 | -200,000 | 0.06 | -0.00 | 2018-08-17 | |
| 163 | C00102 | MACQUARIE BANK LTD | 341,726 | -200,000 | 0.00 | -0.00 | 2018-08-17 | |
| 164 | C00042 | CMB WING LUNG BANK LTD | 16,659,760 | -207,524 | 0.22 | -0.00 | 2018-08-17 | |
| 165 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,754,940 | -225,000 | 0.05 | -0.00 | 2018-08-17 | |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 1,033,200 | -227,000 | 0.01 | -0.00 | 2018-08-17 | |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,634,400 | -236,500 | 0.14 | -0.00 | 2018-08-17 | |
| 168 | B01708 | ROSA SECURITIES LTD | 7,005,500 | -300,000 | 0.09 | -0.00 | 2018-08-17 | |
| 169 | C00010 | CITIBANK N.A. | 608,492,081 | -396,797 | 8.17 | -0.01 | 2018-08-17 | |
| 170 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,831,091 | -475,000 | 1.37 | -0.01 | 2018-08-17 | |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,113,155 | -478,803 | 0.10 | -0.01 | 2018-08-17 | |
| 172 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,690,600 | -501,500 | 0.30 | -0.01 | 2018-08-17 | |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,735,863,539 | -533,136 | 23.31 | -0.01 | 2018-08-17 | |
| 174 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,273,560 | -649,500 | 0.06 | -0.01 | 2018-08-17 | |
| 175 | B01610 | KGI ASIA LTD | 6,448,350 | -857,500 | 0.09 | -0.01 | 2018-08-17 | |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,612,031 | -1,090,470 | 1.14 | -0.01 | 2018-08-17 | |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,660,541 | -1,249,643 | 16.73 | -0.02 | 2018-08-17 | |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,539 | -1,988,786 | 0.02 | -0.03 | 2018-08-17 | |
| 178 | Total changed named holdings | 7,383,711,216 | -13,650 | 99.14 | -0.00 | |||
| 338 | Unchanged named holdings | 30,810,571 | 0 | 0.41 | 0.00 | |||
| 516 | Total named holdings | 7,414,521,787 | -13,650 | 99.56 | 0.00 | |||
| 528 | Unnamed Investor Participants | 9,328,621 | 1,000 | 0.13 | 0.00 | |||
| 1,044 | Total securities in CCASS | 7,423,850,408 | -12,650 | 99.68 | -0.00 | |||
| Securities not in CCASS | 23,726,504 | 12,650 | 0.32 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 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 | 2018-08-15 |
| Volume | 65,562,485 |
| Turnover | 4,497,997,376 |
| Average price | 68.606 |
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