Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,434,623 | 10,339,500 | 2.27 | 0.26 | 2017-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,562,208 | 5,537,000 | 0.17 | 0.14 | 2017-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,432,678 | 4,560,360 | 0.42 | 0.12 | 2017-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,989,720 | 2,920,000 | 2.82 | 0.07 | 2017-07-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,341,000 | 2,670,000 | 0.09 | 0.07 | 2017-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,804,926 | 2,352,112 | 1.12 | 0.06 | 2017-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,473,429 | 1,745,194 | 0.22 | 0.04 | 2017-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,194,500 | 1,669,000 | 0.72 | 0.04 | 2017-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,847,368 | 1,560,000 | 0.23 | 0.04 | 2017-07-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,473,125 | 1,545,908 | 5.93 | 0.04 | 2017-07-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,759,119 | 1,250,606 | 0.10 | 0.03 | 2017-07-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,653,000 | 1,143,000 | 0.27 | 0.03 | 2017-07-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,524,660 | 1,041,000 | 0.19 | 0.03 | 2017-07-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,925,000 | 477,000 | 0.13 | 0.01 | 2017-07-13 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,423,000 | 403,000 | 0.09 | 0.01 | 2017-07-13 |
| 16 | B01478 | GOLDBRIDGE SECURITIES LTD | 351,000 | 351,000 | 0.01 | 0.01 | 2017-07-13 |
| 17 | B01610 | KGI ASIA LTD | 2,040,000 | 335,000 | 0.05 | 0.01 | 2017-07-13 |
| 18 | C00093 | BNP PARIBAS | 14,286,428 | 332,000 | 0.37 | 0.01 | 2017-07-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 344,000 | 321,000 | 0.01 | 0.01 | 2017-07-13 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,759,000 | 312,000 | 0.05 | 0.01 | 2017-07-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,166,000 | 309,000 | 0.06 | 0.01 | 2017-07-13 |
| 22 | C00102 | MACQUARIE BANK LTD | 2,331,306 | 300,000 | 0.06 | 0.01 | 2017-07-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | 245,000 | 0.06 | 0.01 | 2017-07-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | 226,000 | 0.01 | 0.01 | 2017-07-13 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,029,000 | 198,000 | 0.03 | 0.01 | 2017-07-13 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 191,000 | 187,000 | 0.00 | 0.00 | 2017-07-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,721,451 | 146,000 | 40.76 | 0.00 | 2017-07-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 364,000 | 115,000 | 0.01 | 0.00 | 2017-07-13 |
| 29 | B01885 | HAFOO SECURITIES LTD | 316,000 | 115,000 | 0.01 | 0.00 | 2017-07-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,902,000 | 95,999 | 0.18 | 0.00 | 2017-07-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,344,000 | 93,000 | 0.24 | 0.00 | 2017-07-13 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 191,000 | 68,000 | 0.00 | 0.00 | 2017-07-13 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,102,000 | 61,000 | 0.05 | 0.00 | 2017-07-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,460,000 | 57,000 | 0.06 | 0.00 | 2017-07-13 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | 49,000 | 0.00 | 0.00 | 2017-07-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 42,000 | 0.00 | 0.00 | 2017-07-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 955,000 | 42,000 | 0.02 | 0.00 | 2017-07-13 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 304,000 | 32,000 | 0.01 | 0.00 | 2017-07-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,573,000 | 32,000 | 0.27 | 0.00 | 2017-07-13 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 31,000 | 0.00 | 0.00 | 2017-07-13 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2017-07-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,000 | 26,000 | 0.07 | 0.00 | 2017-07-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 22,000 | 0.00 | 0.00 | 2017-07-13 |
| 45 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 47 | B01708 | ROSA SECURITIES LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2017-07-13 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 701,000 | 20,000 | 0.02 | 0.00 | 2017-07-13 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2017-07-13 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-07-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 189,000 | 13,000 | 0.00 | 0.00 | 2017-07-13 |
| 53 | B01821 | GETTA SECURITIES LTD | 66,000 | 13,000 | 0.00 | 0.00 | 2017-07-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,342,000 | 12,000 | 0.06 | 0.00 | 2017-07-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 11,000 | 0.01 | 0.00 | 2017-07-13 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 57 | B01979 | FORMAX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 94,000 | 7,000 | 0.00 | 0.00 | 2017-07-13 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 61 | B01298 | GET NICE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 65 | B01129 | WOCOM SECURITIES LTD | 705,000 | 5,000 | 0.02 | 0.00 | 2017-07-13 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 3,648 | 3,523 | 0.00 | 0.00 | 2017-07-13 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 70 | B01209 | MASON SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 72 | B01740 | WIN SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,603 | 2,051 | 0.00 | 0.00 | 2017-07-13 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 75 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 78 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 81 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 83 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 85 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,148 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 89 | B01340 | LEHIN SECURITIES LTD | 102,811 | 196 | 0.00 | 0.00 | 2017-07-13 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-07-13 | |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-13 | |
| 94 | B01569 | TANG PING KONG LTD | 0 | -1,000 | -0.00 | 2017-07-13 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-13 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 99 | B01500 | D.J. SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-13 | |
| 100 | B01290 | SPS SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2017-07-13 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,783 | -4,000 | 0.02 | -0.00 | 2017-07-13 |
| 103 | B01450 | DL BROKERAGE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 104 | B01469 | KAISER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-13 | |
| 106 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-13 | |
| 107 | B01173 | RIFA SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 108 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -8,000 | 0.01 | -0.00 | 2017-07-13 |
| 110 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 111 | B01819 | M SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,144,000 | -9,000 | 0.05 | -0.00 | 2017-07-13 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,156,950 | -9,000 | 0.21 | -0.00 | 2017-07-13 |
| 114 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 116 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 117 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 119 | B01831 | NERICO BROTHERS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 18,221,000 | -10,000 | 0.47 | -0.00 | 2017-07-13 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-07-13 |
| 123 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 327,000 | -13,000 | 0.01 | -0.00 | 2017-07-13 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2017-07-13 |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | -14,000 | 0.00 | -0.00 | 2017-07-13 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,998,000 | -15,410 | 0.08 | -0.00 | 2017-07-13 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2017-07-13 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2017-07-13 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 59,000 | -19,000 | 0.00 | -0.00 | 2017-07-13 |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 185,000 | -19,000 | 0.00 | -0.00 | 2017-07-13 |
| 131 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-13 | |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-13 | |
| 133 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 153,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -21,000 | 0.00 | -0.00 | 2017-07-13 |
| 135 | B01427 | TSE'S SECURITIES LTD | 407,000 | -22,000 | 0.01 | -0.00 | 2017-07-13 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 191,000 | -25,000 | 0.00 | -0.00 | 2017-07-13 |
| 137 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 890,000 | -26,000 | 0.02 | -0.00 | 2017-07-13 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -29,000 | 0.00 | -0.00 | 2017-07-13 |
| 139 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.00 | 2017-07-13 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | -31,000 | 0.01 | -0.00 | 2017-07-13 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | -31,000 | 0.00 | -0.00 | 2017-07-13 |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,000 | -31,000 | 0.00 | -0.00 | 2017-07-13 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -31,000 | 0.00 | -0.00 | 2017-07-13 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | -35,000 | 0.00 | -0.00 | 2017-07-13 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,418,000 | -42,000 | 0.09 | -0.00 | 2017-07-13 |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,939,000 | -44,000 | 0.10 | -0.00 | 2017-07-13 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,366,000 | -49,000 | 0.27 | -0.00 | 2017-07-13 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 1,354,000 | -50,000 | 0.03 | -0.00 | 2017-07-13 |
| 149 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,945,000 | -66,000 | 0.05 | -0.00 | 2017-07-13 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,356,802 | -79,000 | 0.11 | -0.00 | 2017-07-13 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,000 | -95,000 | 0.01 | -0.00 | 2017-07-13 |
| 152 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,489,000 | -118,000 | 0.06 | -0.00 | 2017-07-13 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | -124,000 | 0.00 | -0.00 | 2017-07-13 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 731,000 | -127,000 | 0.02 | -0.00 | 2017-07-13 |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 268,000 | -236,000 | 0.01 | -0.01 | 2017-07-13 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,914,500 | -246,000 | 3.00 | -0.01 | 2017-07-13 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 3,138,614 | -261,000 | 0.08 | -0.01 | 2017-07-13 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 647,990 | -290,000 | 0.02 | -0.01 | 2017-07-13 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,299,000 | -360,000 | 0.08 | -0.01 | 2017-07-13 |
| 160 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -380,000 | -0.01 | 2017-07-13 | |
| 161 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,899,000 | -429,000 | 0.07 | -0.01 | 2017-07-13 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,577,000 | -929,000 | 0.04 | -0.02 | 2017-07-13 |
| 163 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 850,326,000 | -938,000 | 21.79 | -0.02 | 2017-07-13 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,481,736 | -1,601,264 | 0.17 | -0.04 | 2017-07-13 |
| 165 | C00010 | CITIBANK N.A. | 256,884,853 | -2,029,953 | 6.58 | -0.05 | 2017-07-13 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,760,749 | -3,458,200 | 2.02 | -0.09 | 2017-07-13 |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,822,767 | -12,350,189 | 2.07 | -0.32 | 2017-07-13 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,985,476 | -18,322,673 | 4.77 | -0.47 | 2017-07-13 |
| 168 | Total changed named holdings | 3,890,251,971 | 410,760 | 99.67 | 0.01 | ||
| 36 | Unchanged named holdings | 7,217,386 | 0 | 0.18 | 0.00 | ||
| 204 | Total named holdings | 3,897,469,357 | 410,760 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 3,897,533,357 | 410,760 | 99.86 | 0.01 | ||
| Securities not in CCASS | 5,583,422 | -410,760 | 0.14 | -0.01 | |||
| Issued securities | 3,903,116,779 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 132,213,726 |
| Turnover | 2,107,573,685 |
| Average price | 15.941 |
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