CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 45,239,361 | 7,827,866 | 0.41 | 0.07 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,840,266 | 6,751,809 | 9.11 | 0.06 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,084,605 | 2,473,903 | 9.26 | 0.02 | 2017-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,995,480 | 2,278,000 | 0.09 | 0.02 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 350,235,123 | 2,062,249 | 3.20 | 0.02 | 2017-08-28 |
| 6 | C00093 | BNP PARIBAS | 42,469,419 | 1,132,900 | 0.39 | 0.01 | 2017-08-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,988,867 | 1,032,000 | 0.02 | 0.01 | 2017-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,653,021 | 304,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,972,000 | 300,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 544,160 | 286,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 712,000 | 266,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,499,674 | 114,000 | 0.03 | 0.00 | 2017-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,236 | 94,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 90,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | C00016 | DBS BANK LTD | 4,884,037 | 80,000 | 0.04 | 0.00 | 2017-08-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 667,360 | 44,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,000 | 26,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01958 | TOPAZ FINANCIAL GROUP LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 171,161 | 18,000 | 0.00 | 0.00 | 2017-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 18,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 242,320 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,740 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 31,510 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 40,800 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,130,359 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,400 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,400 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 73,394 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 46,050 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,624 | 1,624 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 130,146 | -764 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 102,800 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 599,722 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 238,520 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01212 | HENYEP SECURITIES LTD | 137,226 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 45 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 64,002 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 70,980 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 48 | B01988 | KOALA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,100 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01924 | LT SECURITIES LTD | 3,362 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,033 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 53 | B01716 | ORIENT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01567 | PRIME SECURITIES LTD | 18,161 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 56,210 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 148,380 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 58 | B01350 | S. W. WOO & CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,560 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 68,316 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 122,080 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,286 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 16,387 | -2,406 | 0.00 | -0.00 | 2017-08-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,796,318 | -2,672 | 0.33 | -0.00 | 2017-08-28 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 71,280 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,320 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 70 | B01945 | INTEGRITY SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 73 | B01819 | M SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,640 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 75 | B01341 | TUNG TAI SECURITIES CO LTD | 14,086 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 76 | B01267 | WINFULL SECURITIES LTD | 285,440 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 77 | B01740 | WIN SECURITIES LTD | 359,735 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 33,866 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 25,440 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 80 | B01756 | CHINA SKY SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-28 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 384,082 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 125,536 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 730,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 129,600 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 87 | B01209 | MASON SECURITIES LTD | 1,076,215 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 88 | B01184 | QUAM SECURITIES LTD | 334,840 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,240,590 | -8,000 | 0.02 | -0.00 | 2017-08-28 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 140,720 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 91 | B01280 | WING FAT SECURITIES LTD | 86,326 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 128,640 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 437,513 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,789 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 263,140 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 99 | B01661 | HERMES SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 101 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 5,472,000 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,040 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 107 | B01252 | CORPORATE BROKERS LTD | 178,780 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,060 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,720 | -14,000 | 0.01 | -0.00 | 2017-08-28 |
| 110 | B01298 | GET NICE SECURITIES LTD | 263,776 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,720 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -16,000 | 0.00 | -0.00 | 2017-08-28 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,819 | -17,395 | 0.00 | -0.00 | 2017-08-28 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,213 | -18,000 | 0.00 | -0.00 | 2017-08-28 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 1,274,960 | -18,000 | 0.01 | -0.00 | 2017-08-28 |
| 117 | C00095 | EFG BANK AG | 2,423,270 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 419,719 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 119 | B01290 | SPS SECURITIES LTD | 92,101 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 120 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 12,320 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,949 | -22,000 | 0.00 | -0.00 | 2017-08-28 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,000 | -22,000 | 0.00 | -0.00 | 2017-08-28 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,816 | -28,000 | 0.00 | -0.00 | 2017-08-28 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,456,909 | -29,624 | 0.04 | -0.00 | 2017-08-28 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,081,360 | -32,000 | 0.01 | -0.00 | 2017-08-28 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,847 | -32,000 | 0.00 | -0.00 | 2017-08-28 |
| 128 | B01610 | KGI ASIA LTD | 5,211,948 | -34,000 | 0.05 | -0.00 | 2017-08-28 |
| 129 | B01684 | WANG ON SECURITIES LTD | 52,821 | -35,100 | 0.00 | -0.00 | 2017-08-28 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,576,401 | -35,440 | 0.01 | -0.00 | 2017-08-28 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,952 | -38,000 | 0.02 | -0.00 | 2017-08-28 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 377,913 | -60,000 | 0.00 | -0.00 | 2017-08-28 |
| 133 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,000 | -60,000 | 0.00 | -0.00 | 2017-08-28 |
| 134 | B01416 | VC BROKERAGE LTD | 201,860 | -60,000 | 0.00 | -0.00 | 2017-08-28 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,345 | -68,000 | 0.01 | -0.00 | 2017-08-28 |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,260 | -72,000 | 0.01 | -0.00 | 2017-08-28 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,160 | -88,000 | 0.01 | -0.00 | 2017-08-28 |
| 138 | B01584 | CHIEF SECURITIES LTD | 1,175,137 | -98,000 | 0.01 | -0.00 | 2017-08-28 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 96,490 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 140 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 1,384,516 | -102,872 | 0.01 | -0.00 | 2017-08-28 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 274,480 | -108,000 | 0.00 | -0.00 | 2017-08-28 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,341,478 | -112,000 | 0.04 | -0.00 | 2017-08-28 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,580,971 | -132,000 | 0.03 | -0.00 | 2017-08-28 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,658,126 | -138,000 | 0.02 | -0.00 | 2017-08-28 |
| 146 | C00042 | CMB WING LUNG BANK LTD | 6,445,520 | -140,000 | 0.06 | -0.00 | 2017-08-28 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 4,620,867 | -141,346 | 0.04 | -0.00 | 2017-08-28 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,627,672 | -146,000 | 0.03 | -0.00 | 2017-08-28 |
| 149 | C00012 | DAH SING BANK LTD | 182,983 | -150,000 | 0.00 | -0.00 | 2017-08-28 |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,342 | -176,000 | 0.00 | -0.00 | 2017-08-28 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,157,143 | -186,000 | 0.01 | -0.00 | 2017-08-28 |
| 152 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | -188,000 | 0.00 | -0.00 | 2017-08-28 |
| 153 | C00018 | HANG SENG BANK LTD | 17,239,781 | -200,000 | 0.16 | -0.00 | 2017-08-28 |
| 154 | C00102 | MACQUARIE BANK LTD | 277,348 | -200,000 | 0.00 | -0.00 | 2017-08-28 |
| 155 | B01130 | BOCI SECURITIES LTD | 849,442,937 | -220,197 | 7.75 | -0.00 | 2017-08-28 |
| 156 | B01893 | WINCO SECURITIES CO LTD | 0 | -258,000 | -0.00 | 2017-08-28 | |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,730,296 | -264,000 | 0.05 | -0.00 | 2017-08-28 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,643 | -274,000 | 0.01 | -0.00 | 2017-08-28 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 2,798,749 | -358,000 | 0.03 | -0.00 | 2017-08-28 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 20,215,665 | -369,400 | 0.18 | -0.00 | 2017-08-28 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 9,525,943 | -378,000 | 0.09 | -0.00 | 2017-08-28 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,552,244 | -422,847 | 0.21 | -0.00 | 2017-08-28 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,221,030 | -494,000 | 0.06 | -0.00 | 2017-08-28 |
| 164 | B01695 | DAH SING SECURITIES LTD | 1,594,791 | -516,000 | 0.01 | -0.00 | 2017-08-28 |
| 165 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,678,166 | -550,000 | 2.29 | -0.01 | 2017-08-28 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,265,090 | -600,000 | 0.03 | -0.01 | 2017-08-28 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 7,138,538 | -710,000 | 0.07 | -0.01 | 2017-08-28 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,830,317 | -897,803 | 0.37 | -0.01 | 2017-08-28 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 11,118,333 | -898,000 | 0.10 | -0.01 | 2017-08-28 |
| 170 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,843,809 | -952,000 | 0.04 | -0.01 | 2017-08-28 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,577,623 | -1,390,000 | 0.04 | -0.01 | 2017-08-28 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,204,980 | -1,426,449 | 0.25 | -0.01 | 2017-08-28 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,485,119 | -2,097,408 | 0.05 | -0.02 | 2017-08-28 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 36,595,341 | -3,106,160 | 0.33 | -0.03 | 2017-08-28 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,904,896 | -5,098,468 | 5.27 | -0.05 | 2017-08-28 |
| 175 | Total changed named holdings | 4,497,543,657 | 296,000 | 41.05 | 0.00 | ||
| 180 | Unchanged named holdings | 11,533,873 | 0 | 0.11 | 0.00 | ||
| 355 | Total named holdings | 4,509,077,530 | 296,000 | 41.16 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,307,676 | -292,000 | 0.08 | -0.00 | ||
| 516 | Total securities in CCASS | 4,517,385,206 | 4,000 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,816,329 | -4,000 | 58.77 | -0.00 | |||
| Issued securities | 10,956,201,535 | 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 | 2017-08-24 |
| Volume | 62,635,167 |
| Turnover | 1,715,289,855 |
| Average price | 27.385 |
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