China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,383,532 | 9,541,055 | 3.83 | 0.26 | 2017-08-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,911,000 | 5,841,000 | 0.32 | 0.16 | 2017-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,626,090 | 5,507,594 | 8.66 | 0.15 | 2017-08-04 |
| 4 | B01138 | CLSA LTD | 4,800,000 | 4,800,000 | 0.13 | 0.13 | 2017-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,271,675 | 3,386,180 | 0.14 | 0.09 | 2017-08-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,100,573 | 2,740,410 | 0.25 | 0.07 | 2017-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,523,485 | 2,629,866 | 11.37 | 0.07 | 2017-08-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 16,723,300 | 2,531,500 | 0.45 | 0.07 | 2017-08-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000,501 | 2,257,980 | 1.49 | 0.06 | 2017-08-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,965,866 | 1,868,496 | 0.35 | 0.05 | 2017-08-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,729,500 | 1,859,000 | 5.36 | 0.05 | 2017-08-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,741,000 | 1,771,000 | 0.29 | 0.05 | 2017-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,936,000 | 1,467,500 | 3.87 | 0.04 | 2017-08-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,352,000 | 1,440,500 | 0.44 | 0.04 | 2017-08-04 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,418,500 | 1,370,500 | 0.04 | 0.04 | 2017-08-04 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,380,500 | 1,170,000 | 0.04 | 0.03 | 2017-08-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 56,879,420 | 1,139,000 | 1.54 | 0.03 | 2017-08-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,528,500 | 1,130,000 | 0.23 | 0.03 | 2017-08-04 |
| 19 | B01416 | VC BROKERAGE LTD | 1,458,000 | 840,000 | 0.04 | 0.02 | 2017-08-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,716,712 | 834,000 | 0.24 | 0.02 | 2017-08-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 33,818,434 | 738,134 | 0.92 | 0.02 | 2017-08-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,347,000 | 707,000 | 0.33 | 0.02 | 2017-08-04 |
| 23 | B01252 | CORPORATE BROKERS LTD | 810,500 | 590,000 | 0.02 | 0.02 | 2017-08-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,056,500 | 542,500 | 0.06 | 0.01 | 2017-08-04 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 791,000 | 489,000 | 0.02 | 0.01 | 2017-08-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,368,000 | 453,000 | 0.15 | 0.01 | 2017-08-04 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,222,000 | 389,000 | 0.03 | 0.01 | 2017-08-04 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 839,500 | 322,000 | 0.02 | 0.01 | 2017-08-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,020,501 | 318,000 | 0.35 | 0.01 | 2017-08-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,705,000 | 277,000 | 0.26 | 0.01 | 2017-08-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,288,500 | 265,000 | 0.14 | 0.01 | 2017-08-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,639,500 | 254,500 | 1.34 | 0.01 | 2017-08-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,328,500 | 236,000 | 0.31 | 0.01 | 2017-08-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,781,000 | 222,000 | 0.08 | 0.01 | 2017-08-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,500 | 207,000 | 0.03 | 0.01 | 2017-08-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,701,000 | 196,000 | 0.21 | 0.01 | 2017-08-04 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 282,000 | 175,000 | 0.01 | 0.00 | 2017-08-04 |
| 38 | B01979 | FORMAX SECURITIES LTD | 150,000 | 143,500 | 0.00 | 0.00 | 2017-08-04 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 334,000 | 127,000 | 0.01 | 0.00 | 2017-08-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,604,500 | 110,000 | 0.04 | 0.00 | 2017-08-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,610,500 | 105,500 | 0.23 | 0.00 | 2017-08-04 |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 172,500 | 102,500 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,310,000 | 99,000 | 0.06 | 0.00 | 2017-08-04 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 135,000 | 93,000 | 0.00 | 0.00 | 2017-08-04 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,271,500 | 78,000 | 0.03 | 0.00 | 2017-08-04 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,688,500 | 67,000 | 0.29 | 0.00 | 2017-08-04 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 523,000 | 63,000 | 0.01 | 0.00 | 2017-08-04 |
| 48 | B01606 | EWARTON SECURITIES LTD | 113,000 | 60,000 | 0.00 | 0.00 | 2017-08-04 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 128,000 | 60,000 | 0.00 | 0.00 | 2017-08-04 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 508,000 | 55,000 | 0.01 | 0.00 | 2017-08-04 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | 52,500 | 0.00 | 0.00 | 2017-08-04 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,010,000 | 52,000 | 0.08 | 0.00 | 2017-08-04 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2017-08-04 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 73,500 | 50,000 | 0.00 | 0.00 | 2017-08-04 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,500 | 50,000 | 0.00 | 0.00 | 2017-08-04 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 473,500 | 48,000 | 0.01 | 0.00 | 2017-08-04 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 77,000 | 48,000 | 0.00 | 0.00 | 2017-08-04 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 48,000 | 0.01 | 0.00 | 2017-08-04 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 217,000 | 40,000 | 0.01 | 0.00 | 2017-08-04 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,500 | 39,500 | 0.03 | 0.00 | 2017-08-04 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,500 | 38,000 | 0.01 | 0.00 | 2017-08-04 |
| 62 | B01821 | GETTA SECURITIES LTD | 36,500 | 33,000 | 0.00 | 0.00 | 2017-08-04 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,500 | 32,000 | 0.01 | 0.00 | 2017-08-04 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 65 | B01173 | RIFA SECURITIES LTD | 123,500 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,000 | 27,000 | 0.00 | 0.00 | 2017-08-04 |
| 67 | B01716 | ORIENT SECURITIES LTD | 83,000 | 26,000 | 0.00 | 0.00 | 2017-08-04 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2017-08-04 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,143,500 | 23,000 | 2.04 | 0.00 | 2017-08-04 |
| 70 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 71 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 72 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-08-04 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,000 | 19,000 | 0.01 | 0.00 | 2017-08-04 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,500 | 16,500 | 0.00 | 0.00 | 2017-08-04 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 132,500 | 15,000 | 0.00 | 0.00 | 2017-08-04 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 217,500 | 15,000 | 0.01 | 0.00 | 2017-08-04 |
| 77 | B01922 | SUN SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-08-04 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 566,000 | 15,000 | 0.02 | 0.00 | 2017-08-04 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,213,000 | 10,500 | 0.03 | 0.00 | 2017-08-04 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,500 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 87 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,541,000 | 10,000 | 0.04 | 0.00 | 2017-08-04 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 92 | B01275 | SANFULL SECURITIES LTD | 562,000 | 9,000 | 0.02 | 0.00 | 2017-08-04 |
| 93 | B01129 | WOCOM SECURITIES LTD | 569,500 | 8,000 | 0.02 | 0.00 | 2017-08-04 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,139,000 | 5,000 | 0.06 | 0.00 | 2017-08-04 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,817,000 | 5,000 | 0.08 | 0.00 | 2017-08-04 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 251,664 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 227,000 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 100 | B01209 | MASON SECURITIES LTD | 4,427,500 | 3,000 | 0.12 | 0.00 | 2017-08-04 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 102 | B01776 | AIF SECURITIES LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2017-08-04 |
| 103 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 104 | B01646 | TAI NING STOCK CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 105 | B01123 | HING WONG SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 106 | B02020 | WEALTH LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 107 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 108 | B01298 | GET NICE SECURITIES LTD | 265,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,239 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 110 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,583,500 | -3,000 | 0.07 | -0.00 | 2017-08-04 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,065 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 55,456 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 119 | B01428 | HIP HING SECURITIES LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 5,884,000 | -5,000 | 0.16 | -0.00 | 2017-08-04 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,500 | -5,000 | 0.02 | -0.00 | 2017-08-04 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 124 | B01290 | SPS SECURITIES LTD | 349,000 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 126 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 127 | B01632 | WAI FAT SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 128 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 129 | B01267 | WINFULL SECURITIES LTD | 269,000 | -6,000 | 0.01 | -0.00 | 2017-08-04 |
| 130 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-04 | |
| 131 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-04 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 523,000 | -7,000 | 0.01 | -0.00 | 2017-08-04 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 241,000 | -7,000 | 0.01 | -0.00 | 2017-08-04 |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 170,000 | -7,000 | 0.00 | -0.00 | 2017-08-04 |
| 135 | B01648 | STELLAR SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2017-08-04 |
| 136 | B01740 | WIN SECURITIES LTD | 215,500 | -7,000 | 0.01 | -0.00 | 2017-08-04 |
| 137 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 82,836 | -7,500 | 0.00 | -0.00 | 2017-08-04 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2017-08-04 |
| 139 | B01546 | WO FUNG SECURITIES CO LTD | 148,500 | -9,000 | 0.00 | -0.00 | 2017-08-04 |
| 140 | B01941 | CENTALINE SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 141 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 142 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 143 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 145 | B01705 | HENIK SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 146 | B01650 | KAM LUEN SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 147 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,500 | -12,000 | 0.01 | -0.00 | 2017-08-04 |
| 149 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 812,000 | -13,000 | 0.02 | -0.00 | 2017-08-04 |
| 150 | B01340 | LEHIN SECURITIES LTD | 237,929 | -13,500 | 0.01 | -0.00 | 2017-08-04 |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2017-08-04 |
| 152 | B01425 | WELLFULL SECURITIES CO LTD | 48,500 | -15,000 | 0.00 | -0.00 | 2017-08-04 |
| 153 | B01460 | BERICH BROKERAGE LTD | 207,500 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 154 | B01271 | HANG TAI SECURITIES LTD | 38,500 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 155 | B01930 | PRIME COURAGE SECURITIES CO LTD | 89,500 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 156 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 157 | B01458 | YICKO SECURITIES LTD | 143,500 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,889,000 | -20,000 | 0.08 | -0.00 | 2017-08-04 |
| 159 | B01885 | HAFOO SECURITIES LTD | 4,000 | -21,500 | 0.00 | -0.00 | 2017-08-04 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,750,000 | -25,000 | 0.13 | -0.00 | 2017-08-04 |
| 161 | B01427 | TSE'S SECURITIES LTD | 997,500 | -25,000 | 0.03 | -0.00 | 2017-08-04 |
| 162 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,500 | -26,000 | 0.01 | -0.00 | 2017-08-04 |
| 163 | B01970 | YUE KUN RESEARCH LTD | 246 | -26,579 | 0.00 | -0.00 | 2017-08-04 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 795,500 | -27,000 | 0.02 | -0.00 | 2017-08-04 |
| 165 | B01567 | PRIME SECURITIES LTD | 171,500 | -28,000 | 0.00 | -0.00 | 2017-08-04 |
| 166 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,185,500 | -29,500 | 0.03 | -0.00 | 2017-08-04 |
| 167 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2017-08-04 |
| 168 | B01831 | NERICO BROTHERS LTD | 338,500 | -30,000 | 0.01 | -0.00 | 2017-08-04 |
| 169 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2017-08-04 |
| 170 | B01259 | FAIR EAGLE SECURITIES CO LTD | 229,000 | -35,000 | 0.01 | -0.00 | 2017-08-04 |
| 171 | B01868 | JIMEI SECURITIES LTD | 18,000 | -35,500 | 0.00 | -0.00 | 2017-08-04 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,459,000 | -39,000 | 0.26 | -0.00 | 2017-08-04 |
| 173 | B01819 | M SECURITIES LTD | 10,000 | -39,500 | 0.00 | -0.00 | 2017-08-04 |
| 174 | B01636 | BUSINESS SECURITIES LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2017-08-04 |
| 175 | B01550 | HUAYU SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-04 | |
| 176 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -43,000 | 0.00 | -0.00 | 2017-08-04 |
| 177 | B01564 | ABCI SECURITIES CO LTD | 607,000 | -49,000 | 0.02 | -0.00 | 2017-08-04 |
| 178 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,447,000 | -49,000 | 0.07 | -0.00 | 2017-08-04 |
| 179 | B02055 | SUNFUND SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-04 | |
| 180 | B01607 | RHB SECURITIES HONG KONG LTD | 1,447,000 | -51,000 | 0.04 | -0.00 | 2017-08-04 |
| 181 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,688,000 | -53,000 | 0.07 | -0.00 | 2017-08-04 |
| 182 | B01407 | WIN WONG SECURITIES LTD | 157,500 | -56,000 | 0.00 | -0.00 | 2017-08-04 |
| 183 | B01843 | TELECOM KING SECURITIES LTD | 557,000 | -61,000 | 0.02 | -0.00 | 2017-08-04 |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 558,500 | -82,000 | 0.02 | -0.00 | 2017-08-04 |
| 185 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,500 | -85,500 | 0.03 | -0.00 | 2017-08-04 |
| 186 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,640,000 | -87,500 | 0.04 | -0.00 | 2017-08-04 |
| 187 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2017-08-04 |
| 188 | B01645 | SELINA & CO LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2017-08-04 |
| 189 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 997,500 | -120,000 | 0.03 | -0.00 | 2017-08-04 |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,026,000 | -150,500 | 0.27 | -0.00 | 2017-08-04 |
| 191 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,940,500 | -155,000 | 0.05 | -0.00 | 2017-08-04 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 6,935,000 | -173,500 | 0.19 | -0.00 | 2017-08-04 |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,007,167 | -181,500 | 0.16 | -0.00 | 2017-08-04 |
| 194 | C00015 | DBS BANK (HONG KONG) LTD | 6,377,786 | -184,000 | 0.17 | -0.00 | 2017-08-04 |
| 195 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -210,000 | 0.01 | -0.01 | 2017-08-04 |
| 196 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,638,000 | -234,500 | 0.40 | -0.01 | 2017-08-04 |
| 197 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,500 | -237,000 | 0.03 | -0.01 | 2017-08-04 |
| 198 | C00048 | CHIYU BANKING CORPORATION LTD | 14,131,800 | -282,500 | 0.38 | -0.01 | 2017-08-04 |
| 199 | B01584 | CHIEF SECURITIES LTD | 5,103,000 | -361,000 | 0.14 | -0.01 | 2017-08-04 |
| 200 | B01130 | BOCI SECURITIES LTD | 112,974,206 | -546,000 | 3.06 | -0.01 | 2017-08-04 |
| 201 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,603,000 | -591,500 | 0.07 | -0.02 | 2017-08-04 |
| 202 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,393,500 | -615,000 | 0.96 | -0.02 | 2017-08-04 |
| 203 | C00016 | DBS BANK LTD | 814,000 | -700,000 | 0.02 | -0.02 | 2017-08-04 |
| 204 | B01695 | DAH SING SECURITIES LTD | 5,167,000 | -758,500 | 0.14 | -0.02 | 2017-08-04 |
| 205 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,557,497 | -839,500 | 0.26 | -0.02 | 2017-08-04 |
| 206 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,025,000 | -1,130,500 | 4.55 | -0.03 | 2017-08-04 |
| 207 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,579,000 | -1,136,000 | 0.50 | -0.03 | 2017-08-04 |
| 208 | C00093 | BNP PARIBAS | 52,256,033 | -1,326,700 | 1.42 | -0.04 | 2017-08-04 |
| 209 | B01610 | KGI ASIA LTD | 7,581,000 | -2,686,500 | 0.21 | -0.07 | 2017-08-04 |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,526,034 | -3,869,401 | 28.90 | -0.10 | 2017-08-04 |
| 211 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,694,300 | -4,784,500 | 0.18 | -0.13 | 2017-08-04 |
| 212 | C00003 | THE BANK OF EAST ASIA LTD | 13,784,000 | -5,570,500 | 0.37 | -0.15 | 2017-08-04 |
| 213 | C00074 | DEUTSCHE BANK AG | 35,049,934 | -8,532,535 | 0.95 | -0.23 | 2017-08-04 |
| 214 | C00010 | CITIBANK N.A. | 242,476,676 | -15,546,500 | 6.57 | -0.42 | 2017-08-04 |
| 214 | Total changed named holdings | 3,618,116,957 | 10,005,000 | 98.03 | 0.27 | ||
| 161 | Unchanged named holdings | 29,924,326 | 0 | 0.81 | 0.00 | ||
| 375 | Total named holdings | 3,648,041,283 | 10,005,000 | 98.84 | 0.00 | ||
| 89 | Unnamed Investor Participants | 40,441,633 | -10,000,000 | 1.10 | -0.27 | ||
| 464 | Total securities in CCASS | 3,688,482,916 | 5,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,501,717 | -5,000 | 0.07 | -0.00 | |||
| Issued securities | 3,690,984,633 | 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 | 2017-08-02 |
| Volume | 137,280,500 |
| Turnover | 989,283,250 |
| Average price | 7.206 |
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