China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,375,450 | 7,848,077 | 10.84 | 0.23 | 2017-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 141,051,406 | 2,651,169 | 4.15 | 0.08 | 2017-08-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,670,600 | 2,207,000 | 10.91 | 0.06 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,943,394 | 1,327,329 | 22.42 | 0.04 | 2017-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,485,706 | 1,263,020 | 0.31 | 0.04 | 2017-08-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,070,899 | 530,500 | 0.03 | 0.02 | 2017-08-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,216,715 | 510,500 | 0.33 | 0.02 | 2017-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,778,122 | 485,805 | 25.62 | 0.01 | 2017-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,893,892 | 277,000 | 0.09 | 0.01 | 2017-08-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,619,993 | 259,923 | 0.17 | 0.01 | 2017-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,561,668 | 227,500 | 0.63 | 0.01 | 2017-08-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 725,000 | 176,500 | 0.02 | 0.01 | 2017-08-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300,338 | 170,500 | 0.10 | 0.01 | 2017-08-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 97,316,718 | 163,174 | 2.86 | 0.00 | 2017-08-08 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 167,500 | 149,000 | 0.00 | 0.00 | 2017-08-08 |
| 16 | C00016 | DBS BANK LTD | 5,119,687 | 132,672 | 0.15 | 0.00 | 2017-08-08 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 110,436 | 110,100 | 0.00 | 0.00 | 2017-08-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 409,500 | 65,000 | 0.01 | 0.00 | 2017-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,632,542 | 50,000 | 0.05 | 0.00 | 2017-08-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,444 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,716,919 | 46,500 | 0.14 | 0.00 | 2017-08-08 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 190,500 | 37,500 | 0.01 | 0.00 | 2017-08-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,333,802 | 32,000 | 0.10 | 0.00 | 2017-08-08 |
| 24 | B02035 | PRIME CHINA SECURITIES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 95,500 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 126,500 | 14,000 | 0.00 | 0.00 | 2017-08-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,531,425 | 14,000 | 0.16 | 0.00 | 2017-08-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | 12,000 | 0.02 | 0.00 | 2017-08-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,623,630 | 11,000 | 0.05 | 0.00 | 2017-08-08 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,685,500 | 11,000 | 0.05 | 0.00 | 2017-08-08 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 44,000 | 10,500 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 638,210 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 35 | C00095 | EFG BANK AG | 1,237,282 | 10,000 | 0.04 | 0.00 | 2017-08-08 |
| 36 | B01606 | EWARTON SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,500 | 9,000 | 0.00 | 0.00 | 2017-08-08 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 76,500 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,545,600 | 5,000 | 0.05 | 0.00 | 2017-08-08 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,357,500 | 3,000 | 0.04 | 0.00 | 2017-08-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | 2,500 | 0.00 | 0.00 | 2017-08-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 514,266 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 46 | B01821 | GETTA SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,232,155 | 1,500 | 0.10 | 0.00 | 2017-08-08 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,261,803 | 1,000 | 0.04 | 0.00 | 2017-08-08 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 145,500 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,500 | 1,000 | 0.02 | 0.00 | 2017-08-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 53 | B01427 | TSE'S SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,249,500 | 500 | 0.10 | 0.00 | 2017-08-08 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,065,500 | -500 | 0.06 | -0.00 | 2017-08-08 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 518,500 | -500 | 0.02 | -0.00 | 2017-08-08 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 60 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-08 | |
| 61 | B01569 | TANG PING KONG LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 794,000 | -500 | 0.02 | -0.00 | 2017-08-08 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 67 | B01716 | ORIENT SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 47,694 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 738,253 | -1,000 | 0.02 | -0.00 | 2017-08-08 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,660,000 | -2,000 | 0.05 | -0.00 | 2017-08-08 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 78 | B01275 | SANFULL SECURITIES LTD | 384,500 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 80 | B01267 | WINFULL SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 1,083,662 | -2,500 | 0.03 | -0.00 | 2017-08-08 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2017-08-08 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 85 | B01290 | SPS SECURITIES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,500 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 89 | B01885 | HAFOO SECURITIES LTD | 528,727 | -4,000 | 0.02 | -0.00 | 2017-08-08 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 228,500 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,427 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,000 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 95 | B02009 | GOLDEN RICH SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 96 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-08 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 626,000 | -5,000 | 0.02 | -0.00 | 2017-08-08 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 69,779 | -5,138 | 0.00 | -0.00 | 2017-08-08 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 100 | B01740 | WIN SECURITIES LTD | 261,127 | -6,000 | 0.01 | -0.00 | 2017-08-08 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 85,000 | -6,500 | 0.00 | -0.00 | 2017-08-08 |
| 102 | B01298 | GET NICE SECURITIES LTD | 305,000 | -8,000 | 0.01 | -0.00 | 2017-08-08 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 456,500 | -8,000 | 0.01 | -0.00 | 2017-08-08 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 105 | B02051 | GRAND VIEW SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,500 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 400,500 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 111 | C00012 | DAH SING BANK LTD | 2,944,859 | -12,000 | 0.09 | -0.00 | 2017-08-08 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 164,500 | -12,500 | 0.00 | -0.00 | 2017-08-08 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,661,500 | -13,000 | 0.14 | -0.00 | 2017-08-08 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -14,000 | 0.00 | -0.00 | 2017-08-08 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 91,000 | -15,000 | 0.00 | -0.00 | 2017-08-08 |
| 116 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-08-08 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 923,500 | -15,000 | 0.03 | -0.00 | 2017-08-08 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 972,500 | -16,000 | 0.03 | -0.00 | 2017-08-08 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,616,500 | -17,000 | 0.08 | -0.00 | 2017-08-08 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 121 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 122 | B01751 | IMAGI BROKERAGE LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 439,000 | -22,000 | 0.01 | -0.00 | 2017-08-08 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,697,000 | -22,000 | 0.37 | -0.00 | 2017-08-08 |
| 125 | B01732 | WINTECH SECURITIES LTD | 188,500 | -22,000 | 0.01 | -0.00 | 2017-08-08 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | -23,000 | 0.01 | -0.00 | 2017-08-08 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,041,182 | -24,000 | 0.15 | -0.00 | 2017-08-08 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 5,111,396 | -25,500 | 0.15 | -0.00 | 2017-08-08 |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,883,500 | -26,000 | 0.06 | -0.00 | 2017-08-08 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,653,645 | -31,347 | 0.28 | -0.00 | 2017-08-08 |
| 131 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2017-08-08 | |
| 132 | C00042 | CMB WING LUNG BANK LTD | 10,052,104 | -35,500 | 0.30 | -0.00 | 2017-08-08 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 445,512 | -36,500 | 0.01 | -0.00 | 2017-08-08 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 3,738,090 | -41,000 | 0.11 | -0.00 | 2017-08-08 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,189,392 | -42,500 | 0.15 | -0.00 | 2017-08-08 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 2,792,821 | -43,000 | 0.08 | -0.00 | 2017-08-08 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 383,000 | -50,000 | 0.01 | -0.00 | 2017-08-08 |
| 138 | B01610 | KGI ASIA LTD | 2,503,420 | -55,000 | 0.07 | -0.00 | 2017-08-08 |
| 139 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 286,000 | -61,000 | 0.01 | -0.00 | 2017-08-08 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,499,863 | -74,500 | 0.16 | -0.00 | 2017-08-08 |
| 141 | B01695 | DAH SING SECURITIES LTD | 2,577,589 | -84,000 | 0.08 | -0.00 | 2017-08-08 |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,645,140 | -87,000 | 0.25 | -0.00 | 2017-08-08 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 4,324,198 | -95,000 | 0.13 | -0.00 | 2017-08-08 |
| 144 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,335,500 | -97,000 | 0.04 | -0.00 | 2017-08-08 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,457,816 | -107,000 | 0.16 | -0.00 | 2017-08-08 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,996,779 | -110,500 | 0.18 | -0.00 | 2017-08-08 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,500 | -114,500 | 0.05 | -0.00 | 2017-08-08 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 4,338,368 | -149,000 | 0.13 | -0.00 | 2017-08-08 |
| 149 | B01824 | INSTINET PACIFIC LTD | 0 | -158,400 | -0.00 | 2017-08-08 | |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,492,697 | -160,162 | 0.57 | -0.00 | 2017-08-08 |
| 151 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,701,000 | -190,500 | 0.05 | -0.01 | 2017-08-08 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,102,224 | -238,000 | 0.41 | -0.01 | 2017-08-08 |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,360 | -262,500 | 0.03 | -0.01 | 2017-08-08 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,203,872 | -296,500 | 0.15 | -0.01 | 2017-08-08 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,723,852 | -351,500 | 0.20 | -0.01 | 2017-08-08 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,137,056 | -474,500 | 0.21 | -0.01 | 2017-08-08 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 6,863,997 | -509,500 | 0.20 | -0.01 | 2017-08-08 |
| 158 | C00010 | CITIBANK N.A. | 257,457,990 | -850,222 | 7.58 | -0.03 | 2017-08-08 |
| 159 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,567,506 | -1,097,000 | 0.28 | -0.03 | 2017-08-08 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,409,800 | -2,022,000 | 2.34 | -0.06 | 2017-08-08 |
| 161 | B01130 | BOCI SECURITIES LTD | 19,430,866 | -2,196,500 | 0.57 | -0.06 | 2017-08-08 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,902,841 | -3,447,500 | 0.64 | -0.10 | 2017-08-08 |
| 163 | C00093 | BNP PARIBAS | 50,574,814 | -4,824,000 | 1.49 | -0.14 | 2017-08-08 |
| 163 | Total changed named holdings | 3,334,252,820 | 31,500 | 98.11 | 0.00 | ||
| 230 | Unchanged named holdings | 53,844,275 | 0 | 1.58 | 0.00 | ||
| 393 | Total named holdings | 3,388,097,095 | 31,500 | 99.69 | 0.00 | ||
| 243 | Unnamed Investor Participants | 2,373,001 | 0 | 0.07 | 0.00 | ||
| 636 | Total securities in CCASS | 3,390,470,096 | 31,500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,112,404 | -31,500 | 0.24 | -0.00 | |||
| Issued securities | 3,398,582,500 | 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 | 2017-08-04 |
| Volume | 44,254,048 |
| Turnover | 880,009,060 |
| Average price | 19.885 |
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