Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,430,392 | 13,614,356 | 6.02 | 0.06 | 2017-06-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,772,000 | 10,875,000 | 1.91 | 0.05 | 2017-06-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,998,205 | 5,808,000 | 0.03 | 0.03 | 2017-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 325,963,182 | 2,554,170 | 1.53 | 0.01 | 2017-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,199,788,474 | 1,555,000 | 14.99 | 0.01 | 2017-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,342,234,556 | 1,424,085 | 10.98 | 0.01 | 2017-06-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,250,873 | 929,199 | 0.08 | 0.00 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,192,000 | 286,000 | 0.01 | 0.00 | 2017-06-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,026,823 | 241,000 | 0.03 | 0.00 | 2017-06-08 |
| 10 | B01252 | CORPORATE BROKERS LTD | 516,866 | 213,424 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 713,088 | 212,000 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,116,110 | 200,000 | 0.02 | 0.00 | 2017-06-08 |
| 13 | B01979 | FORMAX SECURITIES LTD | 254,000 | 188,000 | 0.00 | 0.00 | 2017-06-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,169,039 | 150,000 | 0.01 | 0.00 | 2017-06-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 750,196 | 130,000 | 0.00 | 0.00 | 2017-06-08 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 245,000 | 121,000 | 0.00 | 0.00 | 2017-06-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,475,215 | 115,013 | 0.01 | 0.00 | 2017-06-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,689,996 | 111,951 | 0.02 | 0.00 | 2017-06-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,047,068 | 93,000 | 0.02 | 0.00 | 2017-06-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,231,278 | 84,808 | 0.01 | 0.00 | 2017-06-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,713,995 | 84,412 | 0.11 | 0.00 | 2017-06-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,504,896 | 83,000 | 0.01 | 0.00 | 2017-06-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,055,681 | 80,000 | 0.01 | 0.00 | 2017-06-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,364 | 75,404 | 0.01 | 0.00 | 2017-06-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 427,667 | 74,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01209 | MASON SECURITIES LTD | 411,258 | 71,000 | 0.00 | 0.00 | 2017-06-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,472,483 | 62,771 | 0.03 | 0.00 | 2017-06-08 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 93,527 | 60,000 | 0.00 | 0.00 | 2017-06-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,262 | 54,000 | 0.00 | 0.00 | 2017-06-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,195,476 | 50,688 | 0.01 | 0.00 | 2017-06-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 152,651 | 50,585 | 0.00 | 0.00 | 2017-06-08 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 151,848 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01138 | CLSA LTD | 82,098 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 85,991 | 46,000 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 714,511 | 42,000 | 0.00 | 0.00 | 2017-06-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,417,058 | 39,822 | 0.02 | 0.00 | 2017-06-08 |
| 37 | B01290 | SPS SECURITIES LTD | 127,964 | 30,690 | 0.00 | 0.00 | 2017-06-08 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,837 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,124 | 29,550 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 201,773 | 28,951 | 0.00 | 0.00 | 2017-06-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 975,430 | 28,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 101,923 | 28,000 | 0.00 | 0.00 | 2017-06-08 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 51,147 | 28,000 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,113,138 | 25,049 | 0.02 | 0.00 | 2017-06-08 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,049 | 25,000 | 0.00 | 0.00 | 2017-06-08 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 108,495 | 22,000 | 0.00 | 0.00 | 2017-06-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 64,901 | 21,000 | 0.00 | 0.00 | 2017-06-08 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 211,165 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 745,618 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,619,529 | 18,191 | 0.01 | 0.00 | 2017-06-08 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,227,769 | 15,717 | 0.02 | 0.00 | 2017-06-08 |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | 13,000 | 0.00 | 0.00 | 2017-06-08 |
| 53 | B01340 | LEHIN SECURITIES LTD | 101,287 | 12,395 | 0.00 | 0.00 | 2017-06-08 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,139 | 12,000 | 0.00 | 0.00 | 2017-06-08 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,194 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,001 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 57 | B01885 | HAFOO SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 58 | B01831 | NERICO BROTHERS LTD | 61,084 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 8,110,554 | 10,000 | 0.04 | 0.00 | 2017-06-08 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 170,270 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,901 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,951 | 9,000 | 0.00 | 0.00 | 2017-06-08 |
| 63 | B01212 | HENYEP SECURITIES LTD | 201,912 | 8,951 | 0.00 | 0.00 | 2017-06-08 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,528,423 | 8,000 | 0.01 | 0.00 | 2017-06-08 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,606,814 | 7,000 | 0.01 | 0.00 | 2017-06-08 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 57,508 | 7,000 | 0.00 | 0.00 | 2017-06-08 |
| 67 | B01350 | S. W. WOO & CO LTD | 9,478 | 6,707 | 0.00 | 0.00 | 2017-06-08 |
| 68 | B01275 | SANFULL SECURITIES LTD | 263,247 | 6,618 | 0.00 | 0.00 | 2017-06-08 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,875,694 | 6,117 | 0.01 | 0.00 | 2017-06-08 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,913 | 6,030 | 0.00 | 0.00 | 2017-06-08 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,000 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,853 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,266 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 72,163 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 266,965 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 77 | B01296 | MONTGOMERY SECURITIES LTD | 18,357 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,223 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 108,406 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 28,595 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 81 | B01129 | WOCOM SECURITIES LTD | 156,140 | 4,406 | 0.00 | 0.00 | 2017-06-08 |
| 82 | B01460 | BERICH BROKERAGE LTD | 35,265 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 83 | B01173 | RIFA SECURITIES LTD | 108,298 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 84 | B01469 | KAISER SECURITIES LTD | 22,706 | 3,951 | 0.00 | 0.00 | 2017-06-08 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,424 | 3,577 | 0.00 | 0.00 | 2017-06-08 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 87 | C00018 | HANG SENG BANK LTD | 45,767,680 | 2,098 | 0.21 | 0.00 | 2017-06-08 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 167,596 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 713,205 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 49,628 | 1,049 | 0.00 | 0.00 | 2017-06-08 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 28,353 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,418 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,052 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 26,316 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 501,455 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,336 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,049 | -49 | 0.00 | -0.00 | 2017-06-08 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 411,452 | -62 | 0.00 | -0.00 | 2017-06-08 |
| 101 | B01428 | HIP HING SECURITIES LTD | 51,977 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,411,627 | -1,001 | 0.01 | -0.00 | 2017-06-08 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 101,977 | -1,049 | 0.00 | -0.00 | 2017-06-08 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 46,229 | -1,049 | 0.00 | -0.00 | 2017-06-08 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 112,956 | -1,049 | 0.00 | -0.00 | 2017-06-08 |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 105,604 | -1,049 | 0.00 | -0.00 | 2017-06-08 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 19,185 | -1,049 | 0.00 | -0.00 | 2017-06-08 |
| 108 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,049 | -1,049 | 0.00 | -0.00 | 2017-06-08 |
| 109 | B01462 | MANGO FINANCIAL LTD | 56,754 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,275 | -2,045 | 0.00 | -0.00 | 2017-06-08 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,539 | -2,077 | 0.00 | -0.00 | 2017-06-08 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 145,048 | -2,131 | 0.00 | -0.00 | 2017-06-08 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 8,344 | -2,577 | 0.00 | -0.00 | 2017-06-08 |
| 114 | B01184 | QUAM SECURITIES LTD | 986,219 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 115 | B01619 | TUNG WUI SECURITIES CO LTD | 2,098 | -3,356 | 0.00 | -0.00 | 2017-06-08 |
| 116 | B01141 | FE SECURITIES LTD | 39,316 | -3,666 | 0.00 | -0.00 | 2017-06-08 |
| 117 | B01450 | DL BROKERAGE LTD | 108,326 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 118 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,382 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 119 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,049 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,673 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,898 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 122 | B01267 | WINFULL SECURITIES LTD | 68,788 | -6,713 | 0.00 | -0.00 | 2017-06-08 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,358,341 | -8,000 | 0.11 | -0.00 | 2017-06-08 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,266,682 | -9,427 | 0.05 | -0.00 | 2017-06-08 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,034 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 126 | B01740 | WIN SECURITIES LTD | 387,599 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 81,258 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 128 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 129 | B01857 | KAISA FINANCIAL GROUP CO LTD | 481,166 | -10,505 | 0.00 | -0.00 | 2017-06-08 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,602,548 | -12,012 | 0.04 | -0.00 | 2017-06-08 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 274,477 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 295,277 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 133 | B01606 | EWARTON SECURITIES LTD | 51,116 | -17,000 | 0.00 | -0.00 | 2017-06-08 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 24,896 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 135 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 24,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 180,333 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 239,161 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 138 | B01664 | ROOFER SECURITIES LTD | 31,682 | -25,245 | 0.00 | -0.00 | 2017-06-08 |
| 139 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,243 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 197,978 | -34,000 | 0.00 | -0.00 | 2017-06-08 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,930,988 | -39,000 | 0.01 | -0.00 | 2017-06-08 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 716,431 | -39,000 | 0.00 | -0.00 | 2017-06-08 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 881,769 | -47,000 | 0.00 | -0.00 | 2017-06-08 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,625,240 | -49,198 | 0.03 | -0.00 | 2017-06-08 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,265 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 146 | B01416 | VC BROKERAGE LTD | 201,390 | -51,942 | 0.00 | -0.00 | 2017-06-08 |
| 147 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 68,193 | -70,000 | 0.00 | -0.00 | 2017-06-08 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 110,870 | -80,000 | 0.00 | -0.00 | 2017-06-08 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,042,719 | -89,000 | 0.02 | -0.00 | 2017-06-08 |
| 150 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 196,000 | -90,000 | 0.00 | -0.00 | 2017-06-08 |
| 151 | B01130 | BOCI SECURITIES LTD | 184,376,233 | -99,052 | 0.86 | -0.00 | 2017-06-08 |
| 152 | C00042 | CMB WING LUNG BANK LTD | 6,398,582 | -107,252 | 0.03 | -0.00 | 2017-06-08 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,255,014 | -126,281 | 0.04 | -0.00 | 2017-06-08 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,029 | -149,310 | 0.00 | -0.00 | 2017-06-08 |
| 155 | B01584 | CHIEF SECURITIES LTD | 2,010,674 | -164,229 | 0.01 | -0.00 | 2017-06-08 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,936,783 | -172,000 | 0.08 | -0.00 | 2017-06-08 |
| 157 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | -180,000 | 0.00 | -0.00 | 2017-06-08 |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,634 | -184,000 | 0.00 | -0.00 | 2017-06-08 |
| 159 | B01610 | KGI ASIA LTD | 5,513,022 | -189,098 | 0.03 | -0.00 | 2017-06-08 |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 165,833 | -215,000 | 0.00 | -0.00 | 2017-06-08 |
| 161 | B01695 | DAH SING SECURITIES LTD | 1,458,624 | -258,049 | 0.01 | -0.00 | 2017-06-08 |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,171 | -267,000 | 0.00 | -0.00 | 2017-06-08 |
| 163 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,025 | -280,000 | 0.00 | -0.00 | 2017-06-08 |
| 164 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,423 | -282,000 | 0.00 | -0.00 | 2017-06-08 |
| 165 | B01708 | ROSA SECURITIES LTD | 4,036,593 | -290,000 | 0.02 | -0.00 | 2017-06-08 |
| 166 | B01438 | KINGSTON SECURITIES LTD | 26,590 | -300,000 | 0.00 | -0.00 | 2017-06-08 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,174,415 | -305,872 | 0.03 | -0.00 | 2017-06-08 |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 6,068,498 | -325,121 | 0.03 | -0.00 | 2017-06-08 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,448,255 | -361,000 | 0.04 | -0.00 | 2017-06-08 |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 948,485 | -490,146 | 0.00 | -0.00 | 2017-06-08 |
| 171 | C00102 | MACQUARIE BANK LTD | 1,206,480 | -586,000 | 0.01 | -0.00 | 2017-06-08 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,934,297 | -648,170 | 0.02 | -0.00 | 2017-06-08 |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 2,339,068 | -660,990 | 0.01 | -0.00 | 2017-06-08 |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 519,650 | -708,000 | 0.00 | -0.00 | 2017-06-08 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,946,111 | -815,403 | 0.53 | -0.00 | 2017-06-08 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,801,382 | -1,112,000 | 0.06 | -0.01 | 2017-06-08 |
| 177 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,661,000 | -1,347,000 | 0.10 | -0.01 | 2017-06-08 |
| 178 | C00010 | CITIBANK N.A. | 1,911,777,403 | -3,600,347 | 8.96 | -0.02 | 2017-06-08 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,220,267,296 | -4,533,500 | 5.72 | -0.02 | 2017-06-08 |
| 180 | C00093 | BNP PARIBAS | 47,415,941 | -5,596,755 | 0.22 | -0.03 | 2017-06-08 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,400,427 | -15,066,456 | 7.18 | -0.07 | 2017-06-08 |
| 181 | Total changed named holdings | 12,919,784,467 | 134,404 | 60.54 | 0.00 | ||
| 204 | Unchanged named holdings | 26,092,316 | 0 | 0.12 | 0.00 | ||
| 385 | Total named holdings | 12,945,876,783 | 134,404 | 60.66 | 0.00 | ||
| 218 | Unnamed Investor Participants | 3,545,368 | -30,000 | 0.02 | -0.00 | ||
| 603 | Total securities in CCASS | 12,949,422,151 | 104,404 | 60.68 | 0.00 | ||
| Securities not in CCASS | 8,391,199,631 | -104,404 | 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 | 2017-06-06 |
| Volume | 90,540,279 |
| Turnover | 898,599,402 |
| Average price | 9.925 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy