Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
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 | C00074 | DEUTSCHE BANK AG | 57,696,008 | 25,901,216 | 1.48 | 0.66 | 2017-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,084,614 | 19,296,325 | 0.80 | 0.49 | 2017-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,820,500 | 4,713,000 | 3.25 | 0.12 | 2017-07-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,195,095 | 2,968,000 | 2.70 | 0.08 | 2017-07-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,874,000 | 2,435,000 | 22.57 | 0.06 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,246,948 | 1,783,539 | 4.67 | 0.05 | 2017-07-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 66,144,750 | 1,323,098 | 1.69 | 0.03 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,191,000 | 1,247,000 | 0.11 | 0.03 | 2017-07-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,239,190 | 972,000 | 0.47 | 0.02 | 2017-07-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 18,309,000 | 663,000 | 0.47 | 0.02 | 2017-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,322,000 | 541,000 | 0.14 | 0.01 | 2017-07-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,340,000 | 457,000 | 0.06 | 0.01 | 2017-07-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,851,000 | 336,000 | 0.07 | 0.01 | 2017-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,534,500 | 255,000 | 0.58 | 0.01 | 2017-07-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 257,000 | 225,000 | 0.01 | 0.01 | 2017-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,763,000 | 120,000 | 0.38 | 0.00 | 2017-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,197,000 | 103,000 | 0.06 | 0.00 | 2017-07-28 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 103,000 | 101,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 99,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,088,660 | 91,000 | 0.23 | 0.00 | 2017-07-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,930,000 | 90,000 | 0.08 | 0.00 | 2017-07-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,420,000 | 84,000 | 0.09 | 0.00 | 2017-07-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,179,950 | 83,000 | 0.21 | 0.00 | 2017-07-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,678,000 | 53,000 | 0.09 | 0.00 | 2017-07-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,597,280 | 51,250 | 0.12 | 0.00 | 2017-07-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,957,000 | 50,000 | 0.18 | 0.00 | 2017-07-28 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 49,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,100,614 | 41,000 | 0.11 | 0.00 | 2017-07-28 |
| 29 | C00016 | DBS BANK LTD | 1,194,000 | 40,000 | 0.03 | 0.00 | 2017-07-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 744,000 | 40,000 | 0.02 | 0.00 | 2017-07-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,116,720 | 39,000 | 2.80 | 0.00 | 2017-07-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 38,000 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01708 | ROSA SECURITIES LTD | 772,000 | 38,000 | 0.02 | 0.00 | 2017-07-28 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | 26,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 39 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,783 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 431,000 | 18,000 | 0.01 | 0.00 | 2017-07-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 18,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 17,000 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 17,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,987,000 | 12,000 | 0.05 | 0.00 | 2017-07-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,313 | 10,600 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,193,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 52 | B01951 | GENTING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 55 | B01280 | WING FAT SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B01868 | JIMEI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,348,000 | 7,000 | 0.06 | 0.00 | 2017-07-28 |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 67 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 68 | B01275 | SANFULL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,101,000 | 3,000 | 0.11 | 0.00 | 2017-07-28 |
| 72 | B01469 | KAISER SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,609,000 | 2,000 | 0.09 | 0.00 | 2017-07-28 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 363,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 77 | B01740 | WIN SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,854,000 | 1,000 | 0.15 | 0.00 | 2017-07-28 |
| 83 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 85 | B01209 | MASON SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 435,000 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 88 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 92 | B01416 | VC BROKERAGE LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 6,821 | -1,598 | 0.00 | -0.00 | 2017-07-28 |
| 94 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 98 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 99 | B01651 | MING HON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,081,000 | -3,000 | 0.05 | -0.00 | 2017-07-28 |
| 103 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 31,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 104 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -3,000 | -0.00 | 2017-07-28 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,080,000 | -3,000 | 0.13 | -0.00 | 2017-07-28 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | -3,000 | 0.02 | -0.00 | 2017-07-28 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 108 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 110 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-28 | |
| 111 | B01885 | HAFOO SECURITIES LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 112 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-07-28 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 115 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,094,000 | -8,000 | 0.05 | -0.00 | 2017-07-28 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 118 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 122 | B01821 | GETTA SECURITIES LTD | 76,000 | -11,000 | 0.00 | -0.00 | 2017-07-28 |
| 123 | B01610 | KGI ASIA LTD | 2,956,000 | -11,000 | 0.08 | -0.00 | 2017-07-28 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-07-28 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,680,000 | -13,000 | 0.09 | -0.00 | 2017-07-28 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -13,000 | 0.00 | -0.00 | 2017-07-28 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2017-07-28 |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | -15,000 | 0.01 | -0.00 | 2017-07-28 |
| 131 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-28 | |
| 132 | B01462 | MANGO FINANCIAL LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 133 | B01831 | NERICO BROTHERS LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -17,000 | 0.00 | -0.00 | 2017-07-28 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,000 | -19,000 | 0.01 | -0.00 | 2017-07-28 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,598,000 | -20,000 | 0.27 | -0.00 | 2017-07-28 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,661,000 | -20,000 | 0.07 | -0.00 | 2017-07-28 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 139 | B01979 | FORMAX SECURITIES LTD | 5,000 | -24,000 | 0.00 | -0.00 | 2017-07-28 |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,784,451 | -34,000 | 40.78 | -0.00 | 2017-07-28 |
| 141 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-07-28 | |
| 142 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | -48,000 | 0.00 | -0.00 | 2017-07-28 |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 434,000 | -54,000 | 0.01 | -0.00 | 2017-07-28 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,181,000 | -61,000 | 0.26 | -0.00 | 2017-07-28 |
| 146 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,000 | -63,000 | 0.01 | -0.00 | 2017-07-28 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,347,000 | -77,000 | 0.16 | -0.00 | 2017-07-28 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 1,146,000 | -119,000 | 0.03 | -0.00 | 2017-07-28 |
| 149 | C00102 | MACQUARIE BANK LTD | 2,578,306 | -125,000 | 0.07 | -0.00 | 2017-07-28 |
| 150 | B01184 | QUAM SECURITIES LTD | 943,000 | -126,000 | 0.02 | -0.00 | 2017-07-28 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | -146,000 | 0.03 | -0.00 | 2017-07-28 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,312,000 | -197,000 | 0.29 | -0.01 | 2017-07-28 |
| 153 | B01130 | BOCI SECURITIES LTD | 19,595,368 | -427,000 | 0.50 | -0.01 | 2017-07-28 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | -606,000 | 0.01 | -0.02 | 2017-07-28 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,838,049 | -1,037,369 | 2.02 | -0.03 | 2017-07-28 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,070,851 | -1,237,901 | 0.21 | -0.03 | 2017-07-28 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,118,771 | -2,710,087 | 2.77 | -0.07 | 2017-07-28 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,268,445 | -2,731,367 | 0.19 | -0.07 | 2017-07-28 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,490,342 | -6,484,279 | 4.16 | -0.17 | 2017-07-28 |
| 160 | C00093 | BNP PARIBAS | 7,000,130 | -11,065,100 | 0.18 | -0.28 | 2017-07-28 |
| 161 | C00010 | CITIBANK N.A. | 124,042,273 | -36,843,727 | 3.18 | -0.94 | 2017-07-28 |
| 161 | Total changed named holdings | 3,894,967,732 | 111,600 | 99.79 | 0.00 | ||
| 67 | Unchanged named holdings | 9,038,335 | 0 | 0.23 | 0.00 | ||
| 228 | Total named holdings | 3,904,006,067 | 111,600 | 100.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | -10,000 | 0.00 | -0.00 | ||
| 233 | Total securities in CCASS | 3,904,040,067 | 101,600 | 100.02 | 0.00 | ||
| Securities not in CCASS | -923,288 | -101,600 | -0.02 | -0.00 | |||
| 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 | 2017-07-26 |
| Volume | 52,811,936 |
| Turnover | 1,013,128,837 |
| Average price | 19.184 |
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