Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,545,900,778 | 4,065,633 | 7.24 | 0.02 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 366,495,907 | 2,981,439 | 1.72 | 0.01 | 2017-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,931,985 | 1,030,499 | 0.58 | 0.00 | 2017-07-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,816,769 | 860,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,183,911,461 | 670,664 | 5.55 | 0.00 | 2017-07-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,319,830 | 649,032 | 0.05 | 0.00 | 2017-07-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,354,519 | 505,157 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,461,179 | 496,000 | 0.06 | 0.00 | 2017-07-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,959,866 | 476,921 | 0.01 | 0.00 | 2017-07-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,149,984 | 395,000 | 0.13 | 0.00 | 2017-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,083,866 | 355,049 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 691,932 | 312,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 5,774,480 | 311,000 | 0.03 | 0.00 | 2017-07-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,048,918 | 289,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 255,210 | 255,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,043,000 | 242,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,829,064 | 228,902 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 182,676,188 | 187,862 | 0.86 | 0.00 | 2017-07-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,737,896 | 169,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,869 | 160,609 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 176,504 | 150,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,876,398 | 142,000 | 0.08 | 0.00 | 2017-07-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 201,780 | 133,147 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,631,335 | 118,048 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01610 | KGI ASIA LTD | 6,065,331 | 109,406 | 0.03 | 0.00 | 2017-07-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 108,280 | 105,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01708 | ROSA SECURITIES LTD | 996,593 | 70,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,471,364 | 39,000 | 0.02 | 0.00 | 2017-07-28 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 655,049 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 153,001 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,878 | 28,808 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 63,459 | 26,951 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 633,585 | 23,000 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,088 | 21,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 389,333 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 72,258 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,204 | 18,961 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01416 | VC BROKERAGE LTD | 205,243 | 16,853 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 450,978 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 342,000 | 11,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 26,905 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,052 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 100,110 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 36,590 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 108,089 | 7,239 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,139 | 7,000 | 0.00 | 0.00 | 2017-07-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,880,859 | 6,625 | 0.02 | 0.00 | 2017-07-28 |
| 51 | B01885 | HAFOO SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,250,350 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 68,983 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,222 | 5,423 | 0.00 | 0.00 | 2017-07-28 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,624 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 884,173 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,515 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,740 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 23,743 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 60 | C00010 | CITIBANK N.A. | 1,955,492,636 | 4,505 | 9.16 | 0.00 | 2017-07-28 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 12,392 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,787,931 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 63 | B01427 | TSE'S SECURITIES LTD | 57,881 | 3,356 | 0.00 | 0.00 | 2017-07-28 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 103,259 | 3,196 | 0.00 | 0.00 | 2017-07-28 |
| 65 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 133,034 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 274,428 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 68 | B01462 | MANGO FINANCIAL LTD | 66,919 | 1,165 | 0.00 | 0.00 | 2017-07-28 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 20,315 | 1,130 | 0.00 | 0.00 | 2017-07-28 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,097 | 1,121 | 0.00 | 0.00 | 2017-07-28 |
| 71 | B01705 | HENIK SECURITIES LTD | 332,493 | 1,049 | 0.00 | 0.00 | 2017-07-28 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 73 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 74 | B01550 | HUAYU SECURITIES LTD | 60,935 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,902 | 694 | 0.00 | 0.00 | 2017-07-28 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 101,557 | 496 | 0.00 | 0.00 | 2017-07-28 |
| 77 | C00093 | BNP PARIBAS | 68,550,411 | -1,000 | 0.32 | -0.00 | 2017-07-28 |
| 78 | B01819 | M SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,570 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,851 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 82 | B01483 | BULLISH SECURITIES LTD | 67,716 | -1,049 | 0.00 | -0.00 | 2017-07-28 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 87,640 | -1,049 | 0.00 | -0.00 | 2017-07-28 |
| 84 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,049 | -0.00 | 2017-07-28 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,530,751 | -1,049 | 0.01 | -0.00 | 2017-07-28 |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 39,725 | -1,049 | 0.00 | -0.00 | 2017-07-28 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,528 | -1,049 | 0.00 | -0.00 | 2017-07-28 |
| 88 | B01458 | YICKO SECURITIES LTD | 41,623 | -1,049 | 0.00 | -0.00 | 2017-07-28 |
| 89 | B01252 | CORPORATE BROKERS LTD | 283,566 | -1,073 | 0.00 | -0.00 | 2017-07-28 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 111,826 | -1,130 | 0.00 | -0.00 | 2017-07-28 |
| 91 | B01290 | SPS SECURITIES LTD | 197,465 | -1,261 | 0.00 | -0.00 | 2017-07-28 |
| 92 | B01729 | GRIT SECURITIES LTD | 1,049 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 15,596 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 94 | B01974 | ARISTO SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-28 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,799 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 217,139 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 97 | B01280 | WING FAT SECURITIES LTD | 199,353 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 98 | B01967 | YUNFENG SECURITIES LTD | 1,238 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 99 | B01298 | GET NICE SECURITIES LTD | 278,693 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 26,645 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 136,454 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 102 | B01567 | PRIME SECURITIES LTD | 42,973 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 103 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 104 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 25,027 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 106 | B01801 | KIN FUNG STOCK CO LTD | 15,806 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,266 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,234 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 103,406 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 504,455 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,999,103 | -7,238 | 0.12 | -0.00 | 2017-07-28 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 71,991 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 113 | B01460 | BERICH BROKERAGE LTD | 27,216 | -8,049 | 0.00 | -0.00 | 2017-07-28 |
| 114 | B01173 | RIFA SECURITIES LTD | 103,371 | -8,927 | 0.00 | -0.00 | 2017-07-28 |
| 115 | B01275 | SANFULL SECURITIES LTD | 221,953 | -8,951 | 0.00 | -0.00 | 2017-07-28 |
| 116 | B01740 | WIN SECURITIES LTD | 387,452 | -9,000 | 0.00 | -0.00 | 2017-07-28 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,053 | -9,000 | 0.00 | -0.00 | 2017-07-28 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 43,100 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,382 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,054,548 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,816 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 122 | B01943 | PO SANG SECURITIES LTD | 1,049 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,956 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,898 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 125 | B01267 | WINFULL SECURITIES LTD | 78,698 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 192,591 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,782 | -11,147 | 0.00 | -0.00 | 2017-07-28 |
| 128 | B01756 | CHINA SKY SECURITIES LTD | 7,484 | -13,428 | 0.00 | -0.00 | 2017-07-28 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 45,873 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,648,713 | -16,000 | 0.01 | -0.00 | 2017-07-28 |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,739,548 | -19,000 | 0.01 | -0.00 | 2017-07-28 |
| 132 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 133 | B01831 | NERICO BROTHERS LTD | 25,084 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 134 | B01246 | ROCTEC SECURITIES CO LTD | 143,753 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 4,201,471 | -24,154 | 0.02 | -0.00 | 2017-07-28 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,511,486 | -24,346 | 0.03 | -0.00 | 2017-07-28 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,867 | -27,004 | 0.00 | -0.00 | 2017-07-28 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,720 | -29,000 | 0.00 | -0.00 | 2017-07-28 |
| 139 | B01653 | WAI MAN STOCK & SHARES CO LTD | 281,049 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,600,609 | -34,000 | 0.02 | -0.00 | 2017-07-28 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,109 | -39,000 | 0.00 | -0.00 | 2017-07-28 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 724,482 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 626,766 | -42,951 | 0.00 | -0.00 | 2017-07-28 |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 210,724 | -48,000 | 0.00 | -0.00 | 2017-07-28 |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,617 | -57,000 | 0.00 | -0.00 | 2017-07-28 |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,643 | -60,000 | 0.00 | -0.00 | 2017-07-28 |
| 147 | B01619 | TUNG WUI SECURITIES CO LTD | 59,098 | -60,000 | 0.00 | -0.00 | 2017-07-28 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,775,703 | -80,200 | 0.05 | -0.00 | 2017-07-28 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 677,414 | -90,000 | 0.00 | -0.00 | 2017-07-28 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 6,162,381 | -98,540 | 0.03 | -0.00 | 2017-07-28 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,178,791 | -99,000 | 0.01 | -0.00 | 2017-07-28 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,627,335 | -106,333 | 0.03 | -0.00 | 2017-07-28 |
| 153 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,529,923 | -113,240 | 0.01 | -0.00 | 2017-07-28 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,452,881 | -124,882 | 0.11 | -0.00 | 2017-07-28 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 6,606,542 | -125,906 | 0.03 | -0.00 | 2017-07-28 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,035 | -128,951 | 0.01 | -0.00 | 2017-07-28 |
| 157 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,930 | -130,000 | 0.00 | -0.00 | 2017-07-28 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 2,558,513 | -130,703 | 0.01 | -0.00 | 2017-07-28 |
| 159 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,833 | -132,000 | 0.00 | -0.00 | 2017-07-28 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 5,956,390 | -137,807 | 0.03 | -0.00 | 2017-07-28 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 3,214,619 | -139,503 | 0.02 | -0.00 | 2017-07-28 |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,686,342 | -140,000 | 0.02 | -0.00 | 2017-07-28 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,995,119 | -142,147 | 0.01 | -0.00 | 2017-07-28 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,940,276 | -159,669 | 0.03 | -0.00 | 2017-07-28 |
| 165 | B01184 | QUAM SECURITIES LTD | 922,140 | -169,721 | 0.00 | -0.00 | 2017-07-28 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,633,163 | -172,948 | 0.05 | -0.00 | 2017-07-28 |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,474 | -179,094 | 0.00 | -0.00 | 2017-07-28 |
| 168 | B01695 | DAH SING SECURITIES LTD | 1,683,554 | -198,098 | 0.01 | -0.00 | 2017-07-28 |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 63,965 | -200,000 | 0.00 | -0.00 | 2017-07-28 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,427,878 | -208,728 | 0.03 | -0.00 | 2017-07-28 |
| 171 | B01564 | ABCI SECURITIES CO LTD | 119,860 | -225,000 | 0.00 | -0.00 | 2017-07-28 |
| 172 | C00042 | CMB WING LUNG BANK LTD | 7,138,080 | -228,377 | 0.03 | -0.00 | 2017-07-28 |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,371,002 | -246,000 | 0.03 | -0.00 | 2017-07-28 |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,366 | -292,118 | 0.01 | -0.00 | 2017-07-28 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,989,027 | -437,914 | 0.11 | -0.00 | 2017-07-28 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,071,097 | -698,000 | 0.11 | -0.00 | 2017-07-28 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,116,666 | -707,664 | 0.03 | -0.00 | 2017-07-28 |
| 178 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,161,596 | -1,949,000 | 1.15 | -0.01 | 2017-07-28 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,007,573 | -2,236,195 | 6.13 | -0.01 | 2017-07-28 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,331,735,944 | -2,388,791 | 10.93 | -0.01 | 2017-07-28 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 3,210,193,413 | -2,392,373 | 15.04 | -0.01 | 2017-07-28 |
| 181 | Total changed named holdings | 12,872,571,920 | 139,036 | 60.32 | 0.00 | ||
| 207 | Unchanged named holdings | 75,583,559 | 0 | 0.35 | 0.00 | ||
| 388 | Total named holdings | 12,948,155,479 | 139,036 | 60.67 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,086,317 | -27,196 | 0.01 | -0.00 | ||
| 593 | Total securities in CCASS | 12,951,241,796 | 111,840 | 60.69 | 0.00 | ||
| Securities not in CCASS | 8,389,379,986 | -111,840 | 39.31 | -0.00 | |||
| Issued securities | 21,340,621,782 | 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 | 2017-07-26 |
| Volume | 67,108,061 |
| Turnover | 662,919,569 |
| Average price | 9.878 |
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