Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00010 | CITIBANK N.A. | 1,957,409,098 | 3,704,684 | 9.17 | 0.02 | 2017-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,594,240 | 2,397,799 | 6.14 | 0.01 | 2017-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,953,913 | 2,389,234 | 5.58 | 0.01 | 2017-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,549,831,998 | 2,177,075 | 7.26 | 0.01 | 2017-08-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,009,484 | 1,641,000 | 0.06 | 0.01 | 2017-08-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,819,738 | 734,810 | 0.04 | 0.00 | 2017-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,146,869 | 674,929 | 0.13 | 0.00 | 2017-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,332,195,808 | 488,575 | 10.93 | 0.00 | 2017-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,986,111 | 345,451 | 0.02 | 0.00 | 2017-08-01 |
| 10 | C00102 | MACQUARIE BANK LTD | 6,694,480 | 340,000 | 0.03 | 0.00 | 2017-08-01 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,718,984 | 276,000 | 0.14 | 0.00 | 2017-08-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,164,628 | 228,000 | 0.01 | 0.00 | 2017-08-01 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,773,593 | 170,000 | 0.01 | 0.00 | 2017-08-01 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,006,769 | 160,000 | 0.01 | 0.00 | 2017-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,064,851 | 130,951 | 0.01 | 0.00 | 2017-08-01 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 429,833 | 96,000 | 0.00 | 0.00 | 2017-08-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,693,956 | 95,574 | 0.03 | 0.00 | 2017-08-01 |
| 18 | B01979 | FORMAX SECURITIES LTD | 121,000 | 68,000 | 0.00 | 0.00 | 2017-08-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,165,022 | 64,000 | 0.01 | 0.00 | 2017-08-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,005,554 | 62,000 | 0.01 | 0.00 | 2017-08-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,017,609 | 58,000 | 0.02 | 0.00 | 2017-08-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,939,820 | 48,616 | 0.11 | 0.00 | 2017-08-01 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,837 | 48,000 | 0.00 | 0.00 | 2017-08-01 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,602 | 40,000 | 0.00 | 0.00 | 2017-08-01 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,648,767 | 36,951 | 0.02 | 0.00 | 2017-08-01 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,635 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 37,344 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 519,515 | 23,000 | 0.00 | 0.00 | 2017-08-01 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,394,823 | 22,000 | 0.04 | 0.00 | 2017-08-01 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,665,548 | 20,000 | 0.01 | 0.00 | 2017-08-01 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,236,896 | 19,000 | 0.02 | 0.00 | 2017-08-01 |
| 32 | B01885 | HAFOO SECURITIES LTD | 67,000 | 17,000 | 0.00 | 0.00 | 2017-08-01 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,189 | 15,000 | 0.00 | 0.00 | 2017-08-01 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,423,138 | 14,000 | 0.01 | 0.00 | 2017-08-01 |
| 35 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 13,000 | 13,000 | 0.00 | 0.00 | 2017-08-01 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 30,085 | 12,000 | 0.00 | 0.00 | 2017-08-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,054 | 12,000 | 0.00 | 0.00 | 2017-08-01 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 699,825 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,546,633 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 40 | B01275 | SANFULL SECURITIES LTD | 226,953 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 41 | B01129 | WOCOM SECURITIES LTD | 136,120 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,067 | 7,000 | 0.00 | 0.00 | 2017-08-01 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 651,088 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,257 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,011 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,862 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 47 | B01964 | HALCYON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 107,210 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 156,334 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 50 | B01610 | KGI ASIA LTD | 6,513,924 | 4,951 | 0.03 | 0.00 | 2017-08-01 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 645,815 | 4,049 | 0.00 | 0.00 | 2017-08-01 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 12,709 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 504,455 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 54 | B01576 | SIU ON SECURITIES LTD | 14,282 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 73,991 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 102,639 | 3,049 | 0.00 | 0.00 | 2017-08-01 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,786 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 58 | B01550 | HUAYU SECURITIES LTD | 48,935 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,025 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 83,459 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,843 | 2,837 | 0.00 | 0.00 | 2017-08-01 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,624 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,763 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,740 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 136,454 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,139 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 51,606 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 68 | B01416 | VC BROKERAGE LTD | 201,243 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 364,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 27,766 | 1,121 | 0.00 | 0.00 | 2017-08-01 |
| 71 | C00093 | BNP PARIBAS | 68,404,462 | 1,100 | 0.32 | 0.00 | 2017-08-01 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,742 | 1,098 | 0.00 | 0.00 | 2017-08-01 |
| 73 | C00018 | HANG SENG BANK LTD | 43,469,397 | 1,049 | 0.20 | 0.00 | 2017-08-01 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,585 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 12,119 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,588 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 78 | B01290 | SPS SECURITIES LTD | 190,435 | 19 | 0.00 | 0.00 | 2017-08-01 |
| 79 | B01462 | MANGO FINANCIAL LTD | 70,754 | -9 | 0.00 | -0.00 | 2017-08-01 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,391,315 | -49 | 0.02 | -0.00 | 2017-08-01 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,981 | -98 | 0.00 | -0.00 | 2017-08-01 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,012,972 | -98 | 0.01 | -0.00 | 2017-08-01 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 6,574 | -333 | 0.00 | -0.00 | 2017-08-01 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 73,288 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 85 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 726,482 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 141,655 | -1,049 | 0.00 | -0.00 | 2017-08-01 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,280 | -1,165 | 0.00 | -0.00 | 2017-08-01 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,878 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,474,713 | -2,000 | 0.01 | -0.00 | 2017-08-01 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 137,401 | -3,256 | 0.00 | -0.00 | 2017-08-01 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 16,315 | -4,049 | 0.00 | -0.00 | 2017-08-01 |
| 93 | B01661 | HERMES SECURITIES LTD | 6,500 | -4,196 | 0.00 | -0.00 | 2017-08-01 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,061,718 | -4,385 | 0.12 | -0.00 | 2017-08-01 |
| 95 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-01 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 4,162,857 | -5,000 | 0.02 | -0.00 | 2017-08-01 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,816,968 | -5,000 | 0.02 | -0.00 | 2017-08-01 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,512 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,196 | -5,246 | 0.00 | -0.00 | 2017-08-01 |
| 100 | B01298 | GET NICE SECURITIES LTD | 284,693 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,382 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 27,147 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,447,000 | -8,000 | 0.02 | -0.00 | 2017-08-01 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 68,258 | -9,000 | 0.00 | -0.00 | 2017-08-01 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,633 | -9,246 | 0.01 | -0.00 | 2017-08-01 |
| 106 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 414,617 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 108 | B01606 | EWARTON SECURITIES LTD | 28,280 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 109 | B01212 | HENYEP SECURITIES LTD | 170,650 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,052 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 111 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-01 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 280,955 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 136,424 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 114 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-01 | |
| 115 | B01427 | TSE'S SECURITIES LTD | 26,881 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,977 | -10,151 | 0.00 | -0.00 | 2017-08-01 |
| 117 | B01123 | HING WONG SECURITIES LTD | 345,518 | -10,491 | 0.00 | -0.00 | 2017-08-01 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,331 | -11,365 | 0.00 | -0.00 | 2017-08-01 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 140,923 | -15,000 | 0.00 | -0.00 | 2017-08-01 |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,000 | -17,000 | 0.00 | -0.00 | 2017-08-01 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,666,286 | -27,049 | 0.03 | -0.00 | 2017-08-01 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,643 | -28,000 | 0.00 | -0.00 | 2017-08-01 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 25,905 | -29,000 | 0.00 | -0.00 | 2017-08-01 |
| 124 | B01252 | CORPORATE BROKERS LTD | 310,566 | -30,000 | 0.00 | -0.00 | 2017-08-01 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 2,569,899 | -37,000 | 0.01 | -0.00 | 2017-08-01 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,783 | -43,000 | 0.00 | -0.00 | 2017-08-01 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 6,089,415 | -47,490 | 0.03 | -0.00 | 2017-08-01 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 3,273,480 | -49,000 | 0.02 | -0.00 | 2017-08-01 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,114,932 | -50,000 | 0.01 | -0.00 | 2017-08-01 |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 380,318 | -50,000 | 0.00 | -0.00 | 2017-08-01 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,442,179 | -51,000 | 0.06 | -0.00 | 2017-08-01 |
| 132 | B01705 | HENIK SECURITIES LTD | 278,360 | -51,965 | 0.00 | -0.00 | 2017-08-01 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,944,596 | -53,000 | 1.05 | -0.00 | 2017-08-01 |
| 134 | B01748 | COL SECURITIES (HK) LTD | 27,210 | -70,000 | 0.00 | -0.00 | 2017-08-01 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 19,350 | -76,000 | 0.00 | -0.00 | 2017-08-01 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,196 | -79,000 | 0.00 | -0.00 | 2017-08-01 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,196,935 | -79,000 | 0.57 | -0.00 | 2017-08-01 |
| 138 | B01653 | WAI MAN STOCK & SHARES CO LTD | 101,049 | -80,000 | 0.00 | -0.00 | 2017-08-01 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,639,828 | -88,000 | 0.08 | -0.00 | 2017-08-01 |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,177 | -90,000 | 0.00 | -0.00 | 2017-08-01 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 586,873 | -93,000 | 0.00 | -0.00 | 2017-08-01 |
| 142 | B01904 | VALUABLE CAPITAL LTD | 11,000 | -96,000 | 0.00 | -0.00 | 2017-08-01 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 284,022 | -102,000 | 0.00 | -0.00 | 2017-08-01 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,266 | -108,000 | 0.00 | -0.00 | 2017-08-01 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,263,806 | -112,688 | 0.02 | -0.00 | 2017-08-01 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,301,917 | -115,069 | 0.01 | -0.00 | 2017-08-01 |
| 147 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -118,000 | -0.00 | 2017-08-01 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 1,141,366 | -124,000 | 0.01 | -0.00 | 2017-08-01 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,356,503 | -130,410 | 0.03 | -0.00 | 2017-08-01 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,732,950 | -138,126 | 0.03 | -0.00 | 2017-08-01 |
| 151 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 50,000 | -146,893 | 0.00 | -0.00 | 2017-08-01 |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 268,978 | -209,000 | 0.00 | -0.00 | 2017-08-01 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 744,918 | -234,000 | 0.00 | -0.00 | 2017-08-01 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,567,916 | -244,000 | 0.02 | -0.00 | 2017-08-01 |
| 155 | B01130 | BOCI SECURITIES LTD | 182,330,824 | -292,311 | 0.85 | -0.00 | 2017-08-01 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,037,064 | -297,000 | 0.01 | -0.00 | 2017-08-01 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,586,034 | -375,098 | 0.04 | -0.00 | 2017-08-01 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,109 | -385,951 | 0.00 | -0.00 | 2017-08-01 |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,469,614 | -491,000 | 0.01 | -0.00 | 2017-08-01 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,215,000 | -509,849 | 0.04 | -0.00 | 2017-08-01 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,763,097 | -572,000 | 0.11 | -0.00 | 2017-08-01 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,140,291 | -1,457,049 | 0.03 | -0.01 | 2017-08-01 |
| 163 | C00074 | DEUTSCHE BANK AG | 365,955,580 | -1,970,029 | 1.71 | -0.01 | 2017-08-01 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,073,830 | -2,784,832 | 0.05 | -0.01 | 2017-08-01 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 3,201,428,538 | -4,354,179 | 15.00 | -0.02 | 2017-08-01 |
| 165 | Total changed named holdings | 12,913,925,360 | 25,748 | 60.51 | 0.00 | ||
| 223 | Unchanged named holdings | 34,828,874 | 0 | 0.16 | 0.00 | ||
| 388 | Total named holdings | 12,948,754,234 | 25,748 | 60.68 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,055,170 | -1,049 | 0.01 | -0.00 | ||
| 590 | Total securities in CCASS | 12,951,809,404 | 24,699 | 60.69 | 0.00 | ||
| Securities not in CCASS | 8,388,812,378 | -24,699 | 39.31 | -0.00 | |||
| Issued securities | 21,340,621,782 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 47,715,297 |
| Turnover | 500,397,176 |
| Average price | 10.487 |
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