China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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 | C00010 | CITIBANK N.A. | 2,703,555,370 | 32,896,287 | 5.79 | 0.07 | 2020-03-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,340,721,469 | 6,064,000 | 2.87 | 0.01 | 2020-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,641,187,622 | 5,740,586 | 33.52 | 0.01 | 2020-03-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 65,220,000 | 5,082,000 | 0.14 | 0.01 | 2020-03-13 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 119,221,304 | 4,716,000 | 0.26 | 0.01 | 2020-03-13 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,662,000 | 3,096,000 | 0.02 | 0.01 | 2020-03-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 536,060,972 | 3,052,000 | 1.15 | 0.01 | 2020-03-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 363,833,059 | 2,546,971 | 0.78 | 0.01 | 2020-03-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,562,020 | 2,510,000 | 0.20 | 0.01 | 2020-03-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,916,258 | 2,068,105 | 0.18 | 0.00 | 2020-03-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,380,001 | 1,818,000 | 0.08 | 0.00 | 2020-03-13 | |
| 12 | B01610 | KGI ASIA LTD | 48,490,000 | 1,592,000 | 0.10 | 0.00 | 2020-03-13 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,566,000 | 1,526,000 | 0.15 | 0.00 | 2020-03-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,218,053 | 1,444,000 | 0.18 | 0.00 | 2020-03-13 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,024,000 | 1,378,000 | 0.00 | 0.00 | 2020-03-13 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 789,068,447 | 1,306,000 | 1.69 | 0.00 | 2020-03-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,873,518 | 1,146,000 | 0.10 | 0.00 | 2020-03-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,136,000 | 1,056,000 | 0.12 | 0.00 | 2020-03-13 | |
| 19 | B01894 | MFG LIMITED | 16,914,000 | 1,000,000 | 0.04 | 0.00 | 2020-03-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 75,057,905 | 906,000 | 0.16 | 0.00 | 2020-03-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000,000 | 492,000 | 0.15 | 0.00 | 2020-03-13 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 9,274,000 | 400,000 | 0.02 | 0.00 | 2020-03-13 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,138,000 | 224,000 | 0.05 | 0.00 | 2020-03-13 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 1,412,000 | 200,000 | 0.00 | 0.00 | 2020-03-13 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,142,000 | 194,000 | 0.00 | 0.00 | 2020-03-13 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 1,052,000 | 194,000 | 0.00 | 0.00 | 2020-03-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 71,402,542 | 184,000 | 0.15 | 0.00 | 2020-03-13 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,978,000 | 184,000 | 0.01 | 0.00 | 2020-03-13 | |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,634,000 | 176,000 | 0.01 | 0.00 | 2020-03-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,653,424,116 | 176,000 | 7.83 | 0.00 | 2020-03-13 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,048,544 | 164,000 | 0.20 | 0.00 | 2020-03-13 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,638,000 | 160,000 | 0.01 | 0.00 | 2020-03-13 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,330,000 | 150,000 | 0.05 | 0.00 | 2020-03-13 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,290,000 | 130,000 | 0.21 | 0.00 | 2020-03-13 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 43,470,000 | 124,000 | 0.09 | 0.00 | 2020-03-13 | |
| 36 | B01728 | AJ SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-03-13 | |
| 37 | B01469 | KAISER SECURITIES LTD | 396,000 | 70,000 | 0.00 | 0.00 | 2020-03-13 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,748,000 | 54,000 | 0.02 | 0.00 | 2020-03-13 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 52,000 | 0.00 | 0.00 | 2020-03-13 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,858,000 | 50,000 | 0.00 | 0.00 | 2020-03-13 | |
| 41 | B01173 | RIFA SECURITIES LTD | 1,938,000 | 50,000 | 0.00 | 0.00 | 2020-03-13 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 546,000 | 50,000 | 0.00 | 0.00 | 2020-03-13 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,990,000 | 40,000 | 0.00 | 0.00 | 2020-03-13 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 706,000 | 40,000 | 0.00 | 0.00 | 2020-03-13 | |
| 45 | B01458 | YICKO SECURITIES LTD | 1,036,000 | 40,000 | 0.00 | 0.00 | 2020-03-13 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,568,000 | 30,000 | 0.01 | 0.00 | 2020-03-13 | |
| 47 | B01705 | HENIK SECURITIES LTD | 798,000 | 30,000 | 0.00 | 0.00 | 2020-03-13 | |
| 48 | B01973 | PC SECURITIES LTD | 5,182,000 | 30,000 | 0.01 | 0.00 | 2020-03-13 | |
| 49 | B02159 | USMART SECURITIES LTD | 566,000 | 28,000 | 0.00 | 0.00 | 2020-03-13 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,314,000 | 24,000 | 0.09 | 0.00 | 2020-03-13 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,384,000 | 20,000 | 0.02 | 0.00 | 2020-03-13 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,160,000 | 20,000 | 0.01 | 0.00 | 2020-03-13 | |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2020-03-13 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 2,284,000 | 20,000 | 0.00 | 0.00 | 2020-03-13 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 8,392,000 | 18,000 | 0.02 | 0.00 | 2020-03-13 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 5,564,000 | 16,000 | 0.01 | 0.00 | 2020-03-13 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,244,000 | 12,000 | 0.00 | 0.00 | 2020-03-13 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 2,276,000 | 12,000 | 0.00 | 0.00 | 2020-03-13 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 464,000 | 12,000 | 0.00 | 0.00 | 2020-03-13 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2020-03-13 | |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 348,000 | 10,000 | 0.00 | 0.00 | 2020-03-13 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 2,962,000 | 10,000 | 0.01 | 0.00 | 2020-03-13 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,754,000 | 10,000 | 0.02 | 0.00 | 2020-03-13 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 2,356,000 | 10,000 | 0.01 | 0.00 | 2020-03-13 | |
| 65 | B01209 | MASON SECURITIES LTD | 5,872,000 | 8,000 | 0.01 | 0.00 | 2020-03-13 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 5,400,000 | 6,000 | 0.01 | 0.00 | 2020-03-13 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,770,000 | 6,000 | 0.01 | 0.00 | 2020-03-13 | |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2020-03-13 | |
| 69 | B01141 | FE SECURITIES LTD | 520,000 | 2,000 | 0.00 | 0.00 | 2020-03-13 | |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-13 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 2,774,174 | 165 | 0.01 | 0.00 | 2020-03-13 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 194,374 | 111 | 0.00 | 0.00 | 2020-03-13 | |
| 73 | B01915 | METAVERSE SECURITIES LTD | 433,604 | -306 | 0.00 | -0.00 | 2020-03-13 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-03-13 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 272,130 | -1,480 | 0.00 | -0.00 | 2020-03-13 | |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2020-03-13 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,739,200 | -2,000 | 0.05 | -0.00 | 2020-03-13 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,464,000 | -2,000 | 0.02 | -0.00 | 2020-03-13 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2020-03-13 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2020-03-13 | |
| 81 | B01569 | TANG PING KONG LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2020-03-13 | |
| 82 | B02078 | AFFLUX SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2020-03-13 | |
| 83 | B01852 | ARTA GLOBAL MARKETS LTD | 600,000 | -10,000 | 0.00 | -0.00 | 2020-03-13 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,010,000 | -10,000 | 0.02 | -0.00 | 2020-03-13 | |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2020-03-13 | |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,300,000 | -10,000 | 0.00 | -0.00 | 2020-03-13 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 812,000 | -10,000 | 0.00 | -0.00 | 2020-03-13 | |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2020-03-13 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 1,688,000 | -10,000 | 0.00 | -0.00 | 2020-03-13 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,628,000 | -10,000 | 0.02 | -0.00 | 2020-03-13 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 876,000 | -10,000 | 0.00 | -0.00 | 2020-03-13 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 876,000 | -10,000 | 0.00 | -0.00 | 2020-03-13 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,550,000 | -10,000 | 0.04 | -0.00 | 2020-03-13 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 1,680,000 | -10,000 | 0.00 | -0.00 | 2020-03-13 | |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,484,000 | -12,000 | 0.00 | -0.00 | 2020-03-13 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 5,616,000 | -12,000 | 0.01 | -0.00 | 2020-03-13 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,918,000 | -14,000 | 0.03 | -0.00 | 2020-03-13 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 18,396,000 | -14,000 | 0.04 | -0.00 | 2020-03-13 | |
| 99 | B02056 | RUIBANG SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-03-13 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,888,000 | -20,000 | 0.09 | -0.00 | 2020-03-13 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,984,000 | -20,000 | 0.06 | -0.00 | 2020-03-13 | |
| 102 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 490,000 | -20,000 | 0.00 | -0.00 | 2020-03-13 | |
| 103 | B01296 | MONTGOMERY SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2020-03-13 | |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | -20,000 | 0.00 | -0.00 | 2020-03-13 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 57,680,000 | -22,000 | 0.12 | -0.00 | 2020-03-13 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 306,885,634 | -26,000 | 0.66 | -0.00 | 2020-03-13 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,304,000 | -30,000 | 0.12 | -0.00 | 2020-03-13 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 4,514,000 | -30,000 | 0.01 | -0.00 | 2020-03-13 | |
| 109 | C00016 | DBS BANK LTD | 48,250,135 | -30,000 | 0.10 | -0.00 | 2020-03-13 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 908,000 | -30,000 | 0.00 | -0.00 | 2020-03-13 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,746,000 | -30,000 | 0.01 | -0.00 | 2020-03-13 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,252,868 | -32,248 | 0.18 | -0.00 | 2020-03-13 | |
| 113 | B01885 | HAFOO SECURITIES LTD | 1,610,000 | -36,000 | 0.00 | -0.00 | 2020-03-13 | |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,374,000 | -40,000 | 0.00 | -0.00 | 2020-03-13 | |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,657,600 | -48,000 | 0.02 | -0.00 | 2020-03-13 | |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,180,000 | -50,000 | 0.01 | -0.00 | 2020-03-13 | |
| 117 | B01550 | HUAYU SECURITIES LTD | 1,500,000 | -50,000 | 0.00 | -0.00 | 2020-03-13 | |
| 118 | B02028 | SORRENTO SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2020-03-13 | |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2020-03-13 | |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | -54,000 | 0.00 | -0.00 | 2020-03-13 | |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,896,000 | -60,000 | 0.01 | -0.00 | 2020-03-13 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,610,000 | -60,000 | 0.04 | -0.00 | 2020-03-13 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 19,164,000 | -60,000 | 0.04 | -0.00 | 2020-03-13 | |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,778,000 | -60,000 | 0.01 | -0.00 | 2020-03-13 | |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 778,000 | -60,000 | 0.00 | -0.00 | 2020-03-13 | |
| 126 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 360,000 | -70,000 | 0.00 | -0.00 | 2020-03-13 | |
| 127 | B02120 | LIVERMORE HOLDINGS LTD | 720,000 | -76,000 | 0.00 | -0.00 | 2020-03-13 | |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 2,172,000 | -80,000 | 0.00 | -0.00 | 2020-03-13 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,202,000 | -86,000 | 0.08 | -0.00 | 2020-03-13 | |
| 130 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,714,000 | -88,000 | 0.02 | -0.00 | 2020-03-13 | |
| 131 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2020-03-13 | |
| 132 | B01428 | HIP HING SECURITIES LTD | 1,094,000 | -100,000 | 0.00 | -0.00 | 2020-03-13 | |
| 133 | B01184 | QUAM SECURITIES LTD | 1,782,000 | -114,000 | 0.00 | -0.00 | 2020-03-13 | |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,498,134 | -130,000 | 0.01 | -0.00 | 2020-03-13 | |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,098,000 | -162,000 | 0.02 | -0.00 | 2020-03-13 | |
| 136 | C00042 | CMB WING LUNG BANK LTD | 86,747,080 | -164,000 | 0.19 | -0.00 | 2020-03-13 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 4,130,000 | -236,000 | 0.01 | -0.00 | 2020-03-13 | |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 19,293,801 | -250,000 | 0.04 | -0.00 | 2020-03-13 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,796,000 | -259,447 | 0.01 | -0.00 | 2020-03-13 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,147,270 | -264,000 | 0.19 | -0.00 | 2020-03-13 | |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,890,000 | -330,000 | 0.02 | -0.00 | 2020-03-13 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 43,268,621 | -394,000 | 0.09 | -0.00 | 2020-03-13 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,077,433,645 | -549,780 | 2.31 | -0.00 | 2020-03-13 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,702,000 | -564,000 | 0.11 | -0.00 | 2020-03-13 | |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,358,000 | -758,000 | 0.25 | -0.00 | 2020-03-13 | |
| 146 | B01121 | SG SECURITIES (HK) LTD | 14,879,023 | -831,600 | 0.03 | -0.00 | 2020-03-13 | |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,956,526,992 | -928,000 | 6.34 | -0.00 | 2020-03-13 | |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,930,000 | -944,000 | 0.11 | -0.00 | 2020-03-13 | |
| 149 | B01743 | CEPA ALLIANCE SECURITIES LTD | 532,000 | -1,150,000 | 0.00 | -0.00 | 2020-03-13 | |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,874,000 | -2,782,000 | 0.04 | -0.01 | 2020-03-13 | |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,379,954 | -2,924,000 | 0.03 | -0.01 | 2020-03-13 | |
| 152 | B01376 | PUBLIC SECURITIES LTD | 59,988,000 | -3,000,000 | 0.13 | -0.01 | 2020-03-13 | |
| 153 | C00093 | BNP PARIBAS | 551,571,272 | -3,893,654 | 1.18 | -0.01 | 2020-03-13 | |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,560,354 | -5,268,020 | 2.10 | -0.01 | 2020-03-13 | |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,454,214,267 | -6,173,530 | 13.83 | -0.01 | 2020-03-13 | |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,908,478 | -6,828,470 | 0.10 | -0.01 | 2020-03-13 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,639,660,270 | -20,211,585 | 7.80 | -0.04 | 2020-03-13 | |
| 158 | C00074 | DEUTSCHE BANK AG | 898,096,522 | -24,045,105 | 1.92 | -0.05 | 2020-03-13 | |
| 158 | Total changed named holdings | 44,483,702,602 | 28,000 | 95.33 | 0.00 | |||
| 290 | Unchanged named holdings | 2,119,964,872 | 0 | 4.54 | 0.00 | |||
| 448 | Total named holdings | 46,603,667,474 | 28,000 | 99.87 | 0.00 | |||
| 163 | Unnamed Investor Participants | 21,878,010 | 0 | 0.05 | 0.00 | |||
| 611 | Total securities in CCASS | 46,625,545,484 | 28,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 38,310,516 | -28,000 | 0.08 | -0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-11 |
| Volume | 422,122,142 |
| Turnover | 804,041,657 |
| Average price | 1.905 |
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