Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,734,762,594 | 25,400,315 | 4.95 | 0.07 | 2017-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,009,254 | 22,983,921 | 2.00 | 0.07 | 2017-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,596,614 | 11,666,300 | 0.07 | 0.03 | 2017-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 99,335,451 | 10,592,000 | 0.28 | 0.03 | 2017-08-29 |
| 5 | C00093 | BNP PARIBAS | 81,283,762 | 1,620,900 | 0.23 | 0.00 | 2017-08-29 |
| 6 | B01894 | MFG LIMITED | 1,613,000 | 1,613,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | C00026 | CHONG HING BANK LTD | 8,769,002 | 1,300,000 | 0.03 | 0.00 | 2017-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,938,165 | 1,228,350 | 0.06 | 0.00 | 2017-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,452,702 | 1,184,000 | 0.06 | 0.00 | 2017-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,022,944 | 1,027,000 | 0.05 | 0.00 | 2017-08-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,278,133 | 1,008,000 | 0.01 | 0.00 | 2017-08-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,449,128 | 982,000 | 0.02 | 0.00 | 2017-08-29 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,174,128 | 791,203 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01708 | ROSA SECURITIES LTD | 756,320 | 500,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 799,750 | 490,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,551,201 | 460,000 | 0.02 | 0.00 | 2017-08-29 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,080 | 136,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,822,412 | 106,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 675,478 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,696,339 | 93,500 | 0.04 | 0.00 | 2017-08-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,366,885 | 69,000 | 0.04 | 0.00 | 2017-08-29 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 733,007 | 67,000 | 0.00 | 0.00 | 2017-08-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,401,873 | 46,000 | 0.01 | 0.00 | 2017-08-29 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,375 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 25 | B01885 | HAFOO SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 703,019 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 377,350 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01646 | TAI NING STOCK CO LTD | 222,165 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01427 | TSE'S SECURITIES LTD | 976,403 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,530 | 2,530 | 0.00 | 0.00 | 2017-08-29 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 808,387 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 172,887 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 527,630 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 276,455 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 49,095 | -1,100 | 0.00 | -0.00 | 2017-08-29 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 182,363 | -1,100 | 0.00 | -0.00 | 2017-08-29 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,530 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 75,020 | -2,533 | 0.00 | -0.00 | 2017-08-29 |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 18,975 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 621,450 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 41 | B01450 | DL BROKERAGE LTD | 812,528 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 43 | B01252 | CORPORATE BROKERS LTD | 982,797 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,522,795 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,442,298 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 46 | B01212 | HENYEP SECURITIES LTD | 523,351 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 47 | B01531 | LAU & CO LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 48 | B01924 | LT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-29 | |
| 49 | B01290 | SPS SECURITIES LTD | 628,699 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,842,037 | -6,600 | 0.01 | -0.00 | 2017-08-29 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 222,540 | -6,700 | 0.00 | -0.00 | 2017-08-29 |
| 52 | B01385 | FAIRWIN BROKING LTD | 39,180 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 867,322 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,939,994 | -8,000 | 0.01 | -0.00 | 2017-08-29 |
| 55 | B01943 | PO SANG SECURITIES LTD | 8,856 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 478,300 | -8,500 | 0.00 | -0.00 | 2017-08-29 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 187,526 | -8,924 | 0.00 | -0.00 | 2017-08-29 |
| 58 | B01776 | AIF SECURITIES LTD | 56,886 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 644,921 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 61 | B01783 | FREDDY CO LTD | 153,200 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 62 | B01678 | GLS SECURITIES LTD | 63,900 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 63 | B02009 | GOLDEN RICH SECURITIES LTD | 19,400 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 261,560 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 479,055 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,465 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 95,162 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 299,472 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 161,693 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,702 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 964,598 | -12,000 | 0.00 | -0.00 | 2017-08-29 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 185,450 | -12,650 | 0.00 | -0.00 | 2017-08-29 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 134,293 | -14,000 | 0.00 | -0.00 | 2017-08-29 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 322,076 | -15,000 | 0.00 | -0.00 | 2017-08-29 |
| 76 | B01988 | KOALA SECURITIES LTD | 86,385 | -16,000 | 0.00 | -0.00 | 2017-08-29 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 591,141 | -16,000 | 0.00 | -0.00 | 2017-08-29 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,239,086 | -17,000 | 0.00 | -0.00 | 2017-08-29 |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,128,363 | -17,710 | 0.00 | -0.00 | 2017-08-29 |
| 80 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -18,000 | -0.00 | 2017-08-29 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 792,989 | -18,676 | 0.00 | -0.00 | 2017-08-29 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 401,428 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 83 | B01606 | EWARTON SECURITIES LTD | 356,880 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,103,149 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 152,256 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 86 | B01469 | KAISER SECURITIES LTD | 171,698 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 743,580 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 88 | B01209 | MASON SECURITIES LTD | 2,872,363 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,208,943 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 491,672 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 91 | B01267 | WINFULL SECURITIES LTD | 520,091 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 495,940 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 583,858 | -21,661 | 0.00 | -0.00 | 2017-08-29 |
| 94 | B01819 | M SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-08-29 |
| 95 | C00010 | CITIBANK N.A. | 614,705,649 | -25,363 | 1.76 | -0.00 | 2017-08-29 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 313,033 | -27,000 | 0.00 | -0.00 | 2017-08-29 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 2,181,533 | -27,000 | 0.01 | -0.00 | 2017-08-29 |
| 98 | B01567 | PRIME SECURITIES LTD | 779,343 | -27,000 | 0.00 | -0.00 | 2017-08-29 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 261,665 | -30,000 | 0.00 | -0.00 | 2017-08-29 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,442,465 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 1,082,552 | -30,000 | 0.00 | -0.00 | 2017-08-29 |
| 102 | B01280 | WING FAT SECURITIES LTD | 593,537 | -30,000 | 0.00 | -0.00 | 2017-08-29 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 494,802 | -32,000 | 0.00 | -0.00 | 2017-08-29 |
| 104 | B01787 | SOO PUI CHEN SECURITIES LTD | 487,585 | -33,000 | 0.00 | -0.00 | 2017-08-29 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 700,136 | -33,000 | 0.00 | -0.00 | 2017-08-29 |
| 106 | B01173 | RIFA SECURITIES LTD | 842,960 | -34,401 | 0.00 | -0.00 | 2017-08-29 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 186,382 | -35,000 | 0.00 | -0.00 | 2017-08-29 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 693,588 | -36,000 | 0.00 | -0.00 | 2017-08-29 |
| 109 | B01740 | WIN SECURITIES LTD | 1,189,707 | -37,000 | 0.00 | -0.00 | 2017-08-29 |
| 110 | B01462 | MANGO FINANCIAL LTD | 539,825 | -40,000 | 0.00 | -0.00 | 2017-08-29 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 924,655 | -40,000 | 0.00 | -0.00 | 2017-08-29 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 480,910 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 113 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 262,770 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 114 | B01625 | METRO CAPITAL SECURITIES LTD | 81,126 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 644,255 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 1,238,435 | -58,000 | 0.00 | -0.00 | 2017-08-29 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 822,479 | -59,000 | 0.00 | -0.00 | 2017-08-29 |
| 118 | B01184 | QUAM SECURITIES LTD | 1,494,598 | -60,000 | 0.00 | -0.00 | 2017-08-29 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,255 | -60,000 | 0.00 | -0.00 | 2017-08-29 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 1,496,520 | -60,000 | 0.00 | -0.00 | 2017-08-29 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 652,821 | -61,000 | 0.00 | -0.00 | 2017-08-29 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 976,741 | -67,000 | 0.00 | -0.00 | 2017-08-29 |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 553,640 | -78,000 | 0.00 | -0.00 | 2017-08-29 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,353,113 | -78,207 | 0.02 | -0.00 | 2017-08-29 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,614,759 | -79,000 | 0.01 | -0.00 | 2017-08-29 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,203,451 | -90,000 | 0.01 | -0.00 | 2017-08-29 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 2,346,323 | -95,000 | 0.01 | -0.00 | 2017-08-29 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,767,100 | -102,000 | 0.01 | -0.00 | 2017-08-29 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,816,100 | -104,000 | 0.01 | -0.00 | 2017-08-29 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 26,798,052 | -113,000 | 0.08 | -0.00 | 2017-08-29 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,426,198 | -117,000 | 0.01 | -0.00 | 2017-08-29 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,498,902 | -127,600 | 0.05 | -0.00 | 2017-08-29 |
| 133 | B01970 | YUE KUN RESEARCH LTD | 148 | -129,902 | 0.00 | -0.00 | 2017-08-29 |
| 134 | B01340 | LEHIN SECURITIES LTD | 1,136,562 | -130,000 | 0.00 | -0.00 | 2017-08-29 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,036,460 | -137,174 | 0.03 | -0.00 | 2017-08-29 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,294,767 | -155,000 | 0.02 | -0.00 | 2017-08-29 |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,038,887 | -165,000 | 0.02 | -0.00 | 2017-08-29 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,142,775 | -177,000 | 0.02 | -0.00 | 2017-08-29 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 39,433,356 | -177,551 | 0.11 | -0.00 | 2017-08-29 |
| 140 | B01610 | KGI ASIA LTD | 13,957,057 | -191,000 | 0.04 | -0.00 | 2017-08-29 |
| 141 | C00042 | CMB WING LUNG BANK LTD | 54,548,496 | -198,000 | 0.16 | -0.00 | 2017-08-29 |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,036,186 | -198,000 | 0.09 | -0.00 | 2017-08-29 |
| 143 | B01558 | GOLD FUND SECURITIES CO LTD | 50,435 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 144 | B01665 | WINSOME STOCK CO LTD | 188,390 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 2,359,033 | -206,000 | 0.01 | -0.00 | 2017-08-29 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,928,984 | -208,100 | 0.01 | -0.00 | 2017-08-29 |
| 147 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,054,235 | -243,000 | 0.02 | -0.00 | 2017-08-29 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,007,265 | -254,300 | 0.02 | -0.00 | 2017-08-29 |
| 149 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,103,294 | -271,000 | 0.00 | -0.00 | 2017-08-29 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,784,747 | -272,000 | 0.01 | -0.00 | 2017-08-29 |
| 151 | B01584 | CHIEF SECURITIES LTD | 8,219,288 | -324,037 | 0.02 | -0.00 | 2017-08-29 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 21,847,183 | -325,530 | 0.06 | -0.00 | 2017-08-29 |
| 153 | C00016 | DBS BANK LTD | 3,273,707 | -350,000 | 0.01 | -0.00 | 2017-08-29 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,742,625 | -356,000 | 0.05 | -0.00 | 2017-08-29 |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,668,722 | -395,000 | 0.03 | -0.00 | 2017-08-29 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,581,119 | -428,000 | 0.04 | -0.00 | 2017-08-29 |
| 157 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,274,045 | -429,700 | 0.08 | -0.00 | 2017-08-29 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,283,349 | -484,350 | 0.04 | -0.00 | 2017-08-29 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,655,013 | -493,950 | 0.18 | -0.00 | 2017-08-29 |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -499,950 | 0.00 | -0.00 | 2017-08-29 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,111,651 | -552,000 | 0.04 | -0.00 | 2017-08-29 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,885,823 | -583,371 | 0.07 | -0.00 | 2017-08-29 |
| 163 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,959,724 | -597,000 | 0.03 | -0.00 | 2017-08-29 |
| 164 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,483,143 | -600,000 | 0.02 | -0.00 | 2017-08-29 |
| 165 | B01695 | DAH SING SECURITIES LTD | 23,813,147 | -652,407 | 0.07 | -0.00 | 2017-08-29 |
| 166 | C00102 | MACQUARIE BANK LTD | 408,000 | -707,000 | 0.00 | -0.00 | 2017-08-29 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 22,222,234 | -813,000 | 0.06 | -0.00 | 2017-08-29 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,168,004 | -839,370 | 0.14 | -0.00 | 2017-08-29 |
| 169 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,498,080 | -874,700 | 0.03 | -0.00 | 2017-08-29 |
| 170 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,009,000 | -0.00 | 2017-08-29 | |
| 171 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,550,890 | -1,257,000 | 0.01 | -0.00 | 2017-08-29 |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 31,247,293 | -1,491,000 | 0.09 | -0.00 | 2017-08-29 |
| 173 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,857,206 | -1,641,251 | 0.11 | -0.00 | 2017-08-29 |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 28,998,108 | -1,664,045 | 0.08 | -0.00 | 2017-08-29 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,501,320 | -1,976,000 | 0.15 | -0.01 | 2017-08-29 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 29,532,711 | -2,248,636 | 0.08 | -0.01 | 2017-08-29 |
| 177 | B01130 | BOCI SECURITIES LTD | 105,139,432 | -2,693,940 | 0.30 | -0.01 | 2017-08-29 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,433,659 | -3,284,000 | 0.03 | -0.01 | 2017-08-29 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,871,048 | -3,675,437 | 2.04 | -0.01 | 2017-08-29 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 25,520,202 | -4,073,000 | 0.07 | -0.01 | 2017-08-29 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,967,850 | -4,377,437 | 3.30 | -0.01 | 2017-08-29 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,166,783 | -8,566,548 | 1.17 | -0.02 | 2017-08-29 |
| 183 | C00074 | DEUTSCHE BANK AG | 284,792,590 | -13,208,922 | 0.81 | -0.04 | 2017-08-29 |
| 184 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 641,757,000 | -15,355,000 | 1.83 | -0.04 | 2017-08-29 |
| 184 | Total changed named holdings | 7,574,386,725 | 347,186 | 21.63 | 0.00 | ||
| 248 | Unchanged named holdings | 309,778,769 | 0 | 0.88 | 0.00 | ||
| 432 | Total named holdings | 7,884,165,494 | 347,186 | 22.52 | 0.00 | ||
| 857 | Unnamed Investor Participants | 7,065,579,769 | -249,000 | 20.18 | -0.00 | ||
| 1,289 | Total securities in CCASS | 14,949,745,263 | 98,186 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,062,117,367 | -98,186 | 57.30 | -0.00 | |||
| Issued securities | 35,011,862,630 | 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 | 2017-08-25 |
| Volume | 133,680,909 |
| Turnover | 795,282,551 |
| Average price | 5.949 |
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