Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 338,895,584 | 6,350,457 | 1.59 | 0.03 | 2017-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,838,054 | 5,600,000 | 0.56 | 0.03 | 2017-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,556,406,602 | 4,873,157 | 7.29 | 0.02 | 2017-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,239,552,296 | 4,404,000 | 5.81 | 0.02 | 2017-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,730,701 | 2,050,140 | 0.01 | 0.01 | 2017-06-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,860,746 | 1,700,000 | 0.04 | 0.01 | 2017-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,988,433 | 1,336,000 | 0.08 | 0.01 | 2017-06-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,975,328 | 1,177,908 | 0.03 | 0.01 | 2017-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,229,197 | 1,166,953 | 0.02 | 0.01 | 2017-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,343,190,089 | 925,941 | 10.98 | 0.00 | 2017-06-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,448,287 | 733,640 | 0.05 | 0.00 | 2017-06-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 953,769 | 640,000 | 0.00 | 0.00 | 2017-06-01 |
| 13 | B01708 | ROSA SECURITIES LTD | 4,560,790 | 570,000 | 0.02 | 0.00 | 2017-06-01 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,145,687 | 407,548 | 0.01 | 0.00 | 2017-06-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,550,934 | 287,508 | 0.04 | 0.00 | 2017-06-01 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,763,558 | 277,779 | 0.01 | 0.00 | 2017-06-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,593,341 | 260,000 | 0.12 | 0.00 | 2017-06-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,142,926 | 247,178 | 0.01 | 0.00 | 2017-06-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,694,205 | 241,049 | 0.01 | 0.00 | 2017-06-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,723 | 232,882 | 0.00 | 0.00 | 2017-06-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,000 | 225,000 | 0.01 | 0.00 | 2017-06-01 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 581,833 | 208,000 | 0.00 | 0.00 | 2017-06-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,276,295 | 207,599 | 0.02 | 0.00 | 2017-06-01 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,022,749 | 207,000 | 0.01 | 0.00 | 2017-06-01 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 216,590 | 202,000 | 0.00 | 0.00 | 2017-06-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,637,075 | 196,911 | 0.11 | 0.00 | 2017-06-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,523,986 | 195,804 | 0.01 | 0.00 | 2017-06-01 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,007,039 | 188,546 | 0.00 | 0.00 | 2017-06-01 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 825,646 | 182,853 | 0.00 | 0.00 | 2017-06-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,383,020 | 178,740 | 0.03 | 0.00 | 2017-06-01 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,212 | 176,000 | 0.00 | 0.00 | 2017-06-01 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 669,088 | 173,000 | 0.00 | 0.00 | 2017-06-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 183,496,204 | 155,423 | 0.86 | 0.00 | 2017-06-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,729,021 | 138,465 | 0.05 | 0.00 | 2017-06-01 |
| 35 | B01610 | KGI ASIA LTD | 5,352,120 | 102,272 | 0.03 | 0.00 | 2017-06-01 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 112,620 | 100,000 | 0.00 | 0.00 | 2017-06-01 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,171 | 98,000 | 0.00 | 0.00 | 2017-06-01 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,159 | 89,997 | 0.00 | 0.00 | 2017-06-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 722,487 | 76,564 | 0.00 | 0.00 | 2017-06-01 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 141,435 | 75,000 | 0.00 | 0.00 | 2017-06-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,560 | 71,615 | 0.00 | 0.00 | 2017-06-01 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 489,397 | 66,049 | 0.00 | 0.00 | 2017-06-01 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,728,139 | 63,023 | 0.02 | 0.00 | 2017-06-01 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,921,681 | 51,000 | 0.01 | 0.00 | 2017-06-01 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 529,293 | 50,000 | 0.00 | 0.00 | 2017-06-01 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 293,667 | 48,000 | 0.00 | 0.00 | 2017-06-01 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 270,217 | 47,000 | 0.00 | 0.00 | 2017-06-01 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,754,906 | 44,809 | 0.05 | 0.00 | 2017-06-01 |
| 49 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 236,000 | 40,000 | 0.00 | 0.00 | 2017-06-01 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 58,557 | 35,000 | 0.00 | 0.00 | 2017-06-01 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 122,901 | 33,000 | 0.00 | 0.00 | 2017-06-01 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,265 | 30,000 | 0.00 | 0.00 | 2017-06-01 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 798,499 | 30,000 | 0.00 | 0.00 | 2017-06-01 |
| 54 | B01740 | WIN SECURITIES LTD | 422,599 | 28,000 | 0.00 | 0.00 | 2017-06-01 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,837 | 27,000 | 0.00 | 0.00 | 2017-06-01 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 8,127,426 | 23,000 | 0.04 | 0.00 | 2017-06-01 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 85,852 | 21,000 | 0.00 | 0.00 | 2017-06-01 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 170,870 | 20,000 | 0.00 | 0.00 | 2017-06-01 |
| 59 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2017-06-01 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,442 | 17,000 | 0.00 | 0.00 | 2017-06-01 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,345 | 16,609 | 0.00 | 0.00 | 2017-06-01 |
| 63 | B01298 | GET NICE SECURITIES LTD | 298,519 | 15,000 | 0.00 | 0.00 | 2017-06-01 |
| 64 | B01184 | QUAM SECURITIES LTD | 2,084,219 | 14,000 | 0.01 | 0.00 | 2017-06-01 |
| 65 | B01173 | RIFA SECURITIES LTD | 112,417 | 13,000 | 0.00 | 0.00 | 2017-06-01 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,914 | 12,000 | 0.00 | 0.00 | 2017-06-01 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,541,061 | 11,287 | 0.01 | 0.00 | 2017-06-01 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,853 | 11,000 | 0.00 | 0.00 | 2017-06-01 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 77,163 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,548 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 787,049 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,815 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 17,907 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 29,991 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 75 | B01606 | EWARTON SECURITIES LTD | 26,116 | 9,000 | 0.00 | 0.00 | 2017-06-01 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 814,246 | 8,838 | 0.00 | 0.00 | 2017-06-01 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,052 | 8,000 | 0.00 | 0.00 | 2017-06-01 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 401,901 | 8,000 | 0.00 | 0.00 | 2017-06-01 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,949 | 7,098 | 0.00 | 0.00 | 2017-06-01 |
| 80 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-06-01 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,971 | 6,000 | 0.00 | 0.00 | 2017-06-01 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 506,455 | 6,000 | 0.00 | 0.00 | 2017-06-01 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2017-06-01 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 4,348,957 | 5,763 | 0.02 | 0.00 | 2017-06-01 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,837 | 5,384 | 0.00 | 0.00 | 2017-06-01 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 292,272 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 87 | B01329 | BLOOMYEARS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,000 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,049 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 90 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,079 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 92 | B01885 | HAFOO SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,266 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,276 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 157,179 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,006 | 4,000 | 0.00 | 0.00 | 2017-06-01 |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 9,358 | 4,000 | 0.00 | 0.00 | 2017-06-01 |
| 98 | B01469 | KAISER SECURITIES LTD | 22,706 | 4,000 | 0.00 | 0.00 | 2017-06-01 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 31,076 | 3,951 | 0.00 | 0.00 | 2017-06-01 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 719,633 | 3,000 | 0.00 | 0.00 | 2017-06-01 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 105,361 | 2,078 | 0.00 | 0.00 | 2017-06-01 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 101,977 | 2,049 | 0.00 | 0.00 | 2017-06-01 |
| 103 | B01941 | CENTALINE SECURITIES LTD | 3,049 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 104 | B01462 | MANGO FINANCIAL LTD | 58,754 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 105 | B01275 | SANFULL SECURITIES LTD | 255,625 | 1,853 | 0.00 | 0.00 | 2017-06-01 |
| 106 | C00018 | HANG SENG BANK LTD | 48,160,219 | 1,121 | 0.23 | 0.00 | 2017-06-01 |
| 107 | B01705 | HENIK SECURITIES LTD | 321,444 | 1,049 | 0.00 | 0.00 | 2017-06-01 |
| 108 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 280,477 | 951 | 0.00 | 0.00 | 2017-06-01 |
| 110 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,836 | 166 | 0.00 | 0.00 | 2017-06-01 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,512 | -79 | 0.00 | -0.00 | 2017-06-01 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,774 | -357 | 0.00 | -0.00 | 2017-06-01 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 95,308 | -590 | 0.00 | -0.00 | 2017-06-01 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 630,196 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,226 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 116 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 117 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,382 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,336 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 119 | B01755 | T G SECURITIES LTD | 98 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 120 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,049 | -0.00 | 2017-06-01 | |
| 121 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,480 | -1,049 | 0.00 | -0.00 | 2017-06-01 |
| 122 | B01458 | YICKO SECURITIES LTD | 45,819 | -1,049 | 0.00 | -0.00 | 2017-06-01 |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 18,743 | -1,118 | 0.00 | -0.00 | 2017-06-01 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 16,367 | -1,119 | 0.00 | -0.00 | 2017-06-01 |
| 125 | B01776 | AIF SECURITIES LTD | 11,215 | -1,264 | 0.00 | -0.00 | 2017-06-01 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,027 | -1,288 | 0.01 | -0.00 | 2017-06-01 |
| 127 | B01340 | LEHIN SECURITIES LTD | 100,214 | -1,986 | 0.00 | -0.00 | 2017-06-01 |
| 128 | B01417 | CHEE TAK SECURITIES LTD | 14,314 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 171,773 | -2,098 | 0.00 | -0.00 | 2017-06-01 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 265,390 | -2,239 | 0.00 | -0.00 | 2017-06-01 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 763,634 | -3,000 | 0.00 | -0.00 | 2017-06-01 |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 430,074 | -3,147 | 0.00 | -0.00 | 2017-06-01 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 1,240,229 | -3,357 | 0.01 | -0.00 | 2017-06-01 |
| 134 | B01501 | GOLDRIDE SECURITIES LTD | 29,793 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 135 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,139 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 391,277 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 137 | B01294 | CS WEALTH SECURITIES LTD | 24,645 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 135,034 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 139 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 482,915 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 140 | B01535 | WING YEE SECURITIES CO LTD | 106,553 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 141 | B01790 | YIELDFUL SECURITIES LTD | 44,657 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 142 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 108,867 | -5,196 | 0.00 | -0.00 | 2017-06-01 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 220,139 | -6,000 | 0.00 | -0.00 | 2017-06-01 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,872 | -6,676 | 0.00 | -0.00 | 2017-06-01 |
| 145 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132,709 | -6,951 | 0.00 | -0.00 | 2017-06-01 |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 713,187 | -7,000 | 0.00 | -0.00 | 2017-06-01 |
| 147 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,198 | -7,831 | 0.00 | -0.00 | 2017-06-01 |
| 148 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 467,194 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 149 | B01917 | CHINA TIMES SECURITIES LTD | 7,344 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 150 | C00016 | DBS BANK LTD | 539,562 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 151 | B01752 | HOI SANG SECURITIES LTD | 20,074 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 152 | B01470 | HUNG SING SECURITIES LTD | 86,495 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 153 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,493 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 154 | B01732 | WINTECH SECURITIES LTD | 4,155 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 155 | B01416 | VC BROKERAGE LTD | 263,824 | -11,098 | 0.00 | -0.00 | 2017-06-01 |
| 156 | B01780 | TUNG SHUN SECURITIES LTD | 22,764 | -11,119 | 0.00 | -0.00 | 2017-06-01 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,118,699 | -11,245 | 0.03 | -0.00 | 2017-06-01 |
| 158 | B01523 | EVER-LONG SECURITIES CO LTD | 22,945 | -13,517 | 0.00 | -0.00 | 2017-06-01 |
| 159 | B01450 | DL BROKERAGE LTD | 112,326 | -14,024 | 0.00 | -0.00 | 2017-06-01 |
| 160 | B01666 | GLORY SUN SECURITIES LTD | 173,292 | -15,000 | 0.00 | -0.00 | 2017-06-01 |
| 161 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,722 | -15,000 | 0.00 | -0.00 | 2017-06-01 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 2,846,324 | -15,412 | 0.01 | -0.00 | 2017-06-01 |
| 163 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,634,814 | -16,000 | 0.01 | -0.00 | 2017-06-01 |
| 164 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,234 | -16,167 | 0.00 | -0.00 | 2017-06-01 |
| 165 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 166 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 167 | B01680 | SUCCESS SECURITIES LTD | 33,527 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 168 | B01749 | TANG KEE SECURITIES LTD | 158,368 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 169 | B01460 | BERICH BROKERAGE LTD | 31,265 | -20,491 | 0.00 | -0.00 | 2017-06-01 |
| 170 | B01212 | HENYEP SECURITIES LTD | 199,992 | -21,113 | 0.00 | -0.00 | 2017-06-01 |
| 171 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-01 | |
| 172 | B01423 | PRUDENTIAL BROKERAGE LTD | 811,574 | -34,710 | 0.00 | -0.00 | 2017-06-01 |
| 173 | B01280 | WING FAT SECURITIES LTD | 165,829 | -39,000 | 0.00 | -0.00 | 2017-06-01 |
| 174 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,096 | -50,000 | 0.00 | -0.00 | 2017-06-01 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,611 | -52,113 | 0.01 | -0.00 | 2017-06-01 |
| 176 | B01653 | WAI MAN STOCK & SHARES CO LTD | 214,147 | -60,000 | 0.00 | -0.00 | 2017-06-01 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,869,741 | -69,736 | 0.07 | -0.00 | 2017-06-01 |
| 178 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,037,226 | -97,504 | 0.02 | -0.00 | 2017-06-01 |
| 179 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-06-01 | |
| 180 | B01410 | WINGS SECURITIES (HK) LTD | 82,168 | -100,000 | 0.00 | -0.00 | 2017-06-01 |
| 181 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,167,228 | -116,285 | 0.02 | -0.00 | 2017-06-01 |
| 182 | B01290 | SPS SECURITIES LTD | 97,274 | -117,627 | 0.00 | -0.00 | 2017-06-01 |
| 183 | C00042 | CMB WING LUNG BANK LTD | 6,482,981 | -136,217 | 0.03 | -0.00 | 2017-06-01 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,691,800 | -144,596 | 0.03 | -0.00 | 2017-06-01 |
| 185 | B01209 | MASON SECURITIES LTD | 280,626 | -145,284 | 0.00 | -0.00 | 2017-06-01 |
| 186 | B01857 | KAISA FINANCIAL GROUP CO LTD | 541,671 | -150,000 | 0.00 | -0.00 | 2017-06-01 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,462 | -156,268 | 0.01 | -0.00 | 2017-06-01 |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,430,360 | -187,049 | 0.01 | -0.00 | 2017-06-01 |
| 189 | C00003 | THE BANK OF EAST ASIA LTD | 6,582,306 | -196,421 | 0.03 | -0.00 | 2017-06-01 |
| 190 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,025 | -200,000 | 0.00 | -0.00 | 2017-06-01 |
| 191 | B01252 | CORPORATE BROKERS LTD | 324,424 | -248,000 | 0.00 | -0.00 | 2017-06-01 |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,844,598 | -691,005 | 0.02 | -0.00 | 2017-06-01 |
| 193 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,483,482 | -699,400 | 0.05 | -0.00 | 2017-06-01 |
| 194 | C00102 | MACQUARIE BANK LTD | 155,480 | -1,020,000 | 0.00 | -0.00 | 2017-06-01 |
| 195 | B01284 | HANG SENG SECURITIES LTD | 52,784 | -1,456,812 | 0.00 | -0.01 | 2017-06-01 |
| 196 | C00093 | BNP PARIBAS | 69,429,301 | -1,738,207 | 0.33 | -0.01 | 2017-06-01 |
| 197 | B01161 | UBS SECURITIES HONG KONG LTD | 3,199,394,327 | -3,859,000 | 14.99 | -0.02 | 2017-06-01 |
| 198 | C00010 | CITIBANK N.A. | 1,912,961,211 | -4,222,221 | 8.96 | -0.02 | 2017-06-01 |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,220,867 | -21,096,941 | 5.83 | -0.10 | 2017-06-01 |
| 199 | Total changed named holdings | 12,544,703,143 | 101,982 | 58.78 | 0.00 | ||
| 186 | Unchanged named holdings | 400,631,889 | 0 | 1.88 | 0.00 | ||
| 385 | Total named holdings | 12,945,335,032 | 101,982 | 60.66 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,613,285 | -15,000 | 0.02 | -0.00 | ||
| 607 | Total securities in CCASS | 12,948,948,317 | 86,982 | 60.68 | 0.00 | ||
| Securities not in CCASS | 8,391,673,465 | -86,982 | 39.32 | -0.00 | |||
| Issued securities | 21,340,621,782 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 95,709,162 |
| Turnover | 890,199,005 |
| Average price | 9.301 |
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