CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 173,562,890 | 19,611,820 | 1.28 | 0.14 | 2017-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,211,724,193 | 10,323,069 | 8.93 | 0.08 | 2017-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 206,318,503 | 9,153,685 | 1.52 | 0.07 | 2017-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,116,715 | 6,842,000 | 1.27 | 0.05 | 2017-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,752,000 | 6,761,000 | 0.29 | 0.05 | 2017-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 298,434,286 | 6,057,000 | 2.20 | 0.04 | 2017-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,071,124 | 6,036,969 | 1.68 | 0.04 | 2017-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,950,272 | 5,978,000 | 0.05 | 0.04 | 2017-10-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,723,000 | 2,942,000 | 0.06 | 0.02 | 2017-10-10 |
| 10 | C00010 | CITIBANK N.A. | 754,865,159 | 2,481,000 | 5.56 | 0.02 | 2017-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,694,000 | 2,145,000 | 0.17 | 0.02 | 2017-10-10 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,533,000 | 1,815,000 | 0.55 | 0.01 | 2017-10-10 |
| 13 | C00093 | BNP PARIBAS | 46,198,575 | 1,737,000 | 0.34 | 0.01 | 2017-10-10 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 1,533,000 | 1,500,000 | 0.01 | 0.01 | 2017-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,010,448,247 | 963,971 | 14.82 | 0.01 | 2017-10-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,487,000 | 824,000 | 0.05 | 0.01 | 2017-10-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,726,000 | 772,000 | 0.25 | 0.01 | 2017-10-10 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,475,000 | 700,000 | 0.01 | 0.01 | 2017-10-10 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 902,000 | 600,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | C00102 | MACQUARIE BANK LTD | 1,396,574 | 500,000 | 0.01 | 0.00 | 2017-10-10 |
| 21 | B01610 | KGI ASIA LTD | 27,618,000 | 367,000 | 0.20 | 0.00 | 2017-10-10 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,435,000 | 359,000 | 0.05 | 0.00 | 2017-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,370,000 | 279,000 | 0.12 | 0.00 | 2017-10-10 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,764,000 | 239,000 | 0.04 | 0.00 | 2017-10-10 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,021,000 | 220,000 | 0.01 | 0.00 | 2017-10-10 |
| 26 | B02035 | PRIME CHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,260,418 | 182,000 | 0.09 | 0.00 | 2017-10-10 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,551,000 | 173,000 | 0.04 | 0.00 | 2017-10-10 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,105,000 | 110,000 | 0.02 | 0.00 | 2017-10-10 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 665,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 32 | B01979 | FORMAX SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 88,000 | 0.00 | 0.00 | 2017-10-10 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,621,000 | 85,000 | 0.01 | 0.00 | 2017-10-10 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 281,000 | 80,000 | 0.00 | 0.00 | 2017-10-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,098,969 | 70,000 | 0.03 | 0.00 | 2017-10-10 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,910,099,112 | 67,000 | 14.08 | 0.00 | 2017-10-10 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 889,000 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,990,000 | 52,000 | 0.07 | 0.00 | 2017-10-10 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 106,000 | 51,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | B01129 | WOCOM SECURITIES LTD | 207,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01705 | HENIK SECURITIES LTD | 283,000 | 44,000 | 0.00 | 0.00 | 2017-10-10 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 367,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,000 | 17,000 | 0.00 | 0.00 | 2017-10-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,330,000 | 13,000 | 0.02 | 0.00 | 2017-10-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,897,000 | 13,000 | 0.05 | 0.00 | 2017-10-10 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,393,000 | 11,000 | 0.02 | 0.00 | 2017-10-10 |
| 50 | B01298 | GET NICE SECURITIES LTD | 915,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 51 | B01831 | NERICO BROTHERS LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 53 | B01416 | VC BROKERAGE LTD | 8,237,000 | 10,000 | 0.06 | 0.00 | 2017-10-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,943,000 | 7,000 | 0.04 | 0.00 | 2017-10-10 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 249,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 1,683,000 | 3,000 | 0.01 | 0.00 | 2017-10-10 |
| 57 | C00012 | DAH SING BANK LTD | 5,331,304 | 2,800 | 0.04 | 0.00 | 2017-10-10 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 525,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,760,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 60 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 64 | B01173 | RIFA SECURITIES LTD | 532,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,442,000 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 66 | B01427 | TSE'S SECURITIES LTD | 258,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 390,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 68 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-10 | |
| 69 | B01350 | S. W. WOO & CO LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 70 | B01460 | BERICH BROKERAGE LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 75 | B01550 | HUAYU SECURITIES LTD | 421,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 78 | B01567 | PRIME SECURITIES LTD | 664,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 65,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 81 | B01684 | WANG ON SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 82 | B01252 | CORPORATE BROKERS LTD | 679,000 | -12,000 | 0.01 | -0.00 | 2017-10-10 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,344,000 | -13,000 | 0.02 | -0.00 | 2017-10-10 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 903,000 | -13,000 | 0.01 | -0.00 | 2017-10-10 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 325,000 | -15,000 | 0.00 | -0.00 | 2017-10-10 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,785,000 | -17,000 | 0.01 | -0.00 | 2017-10-10 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 9,327,031 | -18,000 | 0.07 | -0.00 | 2017-10-10 |
| 89 | B01275 | SANFULL SECURITIES LTD | 645,000 | -18,000 | 0.00 | -0.00 | 2017-10-10 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,561,000 | -19,000 | 0.03 | -0.00 | 2017-10-10 |
| 91 | B01483 | BULLISH SECURITIES LTD | 629,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 911,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 479,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 94 | B01868 | JIMEI SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 678,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 713,000 | -23,000 | 0.01 | -0.00 | 2017-10-10 |
| 100 | B01141 | FE SECURITIES LTD | 27,000 | -24,000 | 0.00 | -0.00 | 2017-10-10 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 279,849 | -25,000 | 0.00 | -0.00 | 2017-10-10 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,264,000 | -26,000 | 0.01 | -0.00 | 2017-10-10 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 3,206,000 | -35,000 | 0.02 | -0.00 | 2017-10-10 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,000 | -38,000 | 0.00 | -0.00 | 2017-10-10 |
| 105 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -40,000 | -0.00 | 2017-10-10 | |
| 106 | B01462 | MANGO FINANCIAL LTD | 602,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 637,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,575,000 | -45,000 | 0.02 | -0.00 | 2017-10-10 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,450,375 | -48,000 | 0.31 | -0.00 | 2017-10-10 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,616,000 | -55,000 | 0.02 | -0.00 | 2017-10-10 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,963,000 | -61,000 | 0.04 | -0.00 | 2017-10-10 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,007,000 | -64,000 | 0.06 | -0.00 | 2017-10-10 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 441,000 | -70,000 | 0.00 | -0.00 | 2017-10-10 |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 216,000 | -71,000 | 0.00 | -0.00 | 2017-10-10 |
| 115 | B01915 | METAVERSE SECURITIES LTD | 167,000 | -78,000 | 0.00 | -0.00 | 2017-10-10 |
| 116 | B01885 | HAFOO SECURITIES LTD | 363,000 | -91,000 | 0.00 | -0.00 | 2017-10-10 |
| 117 | B01740 | WIN SECURITIES LTD | 1,484,000 | -91,000 | 0.01 | -0.00 | 2017-10-10 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 375,000 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 435,000 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 120 | B01665 | WINSOME STOCK CO LTD | 111,000 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 71,000 | -120,000 | 0.00 | -0.00 | 2017-10-10 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,676,000 | -125,000 | 0.15 | -0.00 | 2017-10-10 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 286,217 | -130,740 | 0.00 | -0.00 | 2017-10-10 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 489,000 | -132,000 | 0.00 | -0.00 | 2017-10-10 |
| 125 | B01184 | QUAM SECURITIES LTD | 2,548,000 | -140,000 | 0.02 | -0.00 | 2017-10-10 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 12,558,000 | -171,000 | 0.09 | -0.00 | 2017-10-10 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 9,129,000 | -198,000 | 0.07 | -0.00 | 2017-10-10 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,380,000 | -210,000 | 0.02 | -0.00 | 2017-10-10 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,000 | -212,000 | 0.00 | -0.00 | 2017-10-10 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,859,000 | -216,000 | 0.10 | -0.00 | 2017-10-10 |
| 131 | B01338 | EMPEROR SECURITIES LTD | 4,931,000 | -220,000 | 0.04 | -0.00 | 2017-10-10 |
| 132 | B01970 | YUE KUN RESEARCH LTD | 184,556 | -240,000 | 0.00 | -0.00 | 2017-10-10 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,706,000 | -276,000 | 0.07 | -0.00 | 2017-10-10 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,289,000 | -278,000 | 0.07 | -0.00 | 2017-10-10 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,208,000 | -293,000 | 0.05 | -0.00 | 2017-10-10 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,722,000 | -298,000 | 0.18 | -0.00 | 2017-10-10 |
| 137 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 197,000 | -300,000 | 0.00 | -0.00 | 2017-10-10 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 17,699,000 | -335,000 | 0.13 | -0.00 | 2017-10-10 |
| 139 | B01584 | CHIEF SECURITIES LTD | 9,274,000 | -338,000 | 0.07 | -0.00 | 2017-10-10 |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,376,000 | -416,000 | 0.07 | -0.00 | 2017-10-10 |
| 141 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,950,000 | -696,000 | 0.07 | -0.01 | 2017-10-10 |
| 142 | B01695 | DAH SING SECURITIES LTD | 9,320,000 | -699,000 | 0.07 | -0.01 | 2017-10-10 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 10,907,000 | -845,000 | 0.08 | -0.01 | 2017-10-10 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,874,000 | -854,000 | 0.19 | -0.01 | 2017-10-10 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,315,000 | -1,019,000 | 0.24 | -0.01 | 2017-10-10 |
| 146 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,821,000 | -1,024,000 | 0.04 | -0.01 | 2017-10-10 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 16,340,553 | -1,269,000 | 0.12 | -0.01 | 2017-10-10 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,194,795 | -1,335,000 | 0.10 | -0.01 | 2017-10-10 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 119,764,000 | -1,427,000 | 0.88 | -0.01 | 2017-10-10 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,397,000 | -1,455,000 | 0.11 | -0.01 | 2017-10-10 |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,681,000 | -2,211,000 | 0.06 | -0.02 | 2017-10-10 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,872,703 | -2,344,937 | 0.14 | -0.02 | 2017-10-10 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,520,222 | -2,568,837 | 0.09 | -0.02 | 2017-10-10 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,580,000 | -3,100,000 | 0.03 | -0.02 | 2017-10-10 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,309,557 | -3,235,000 | 1.70 | -0.02 | 2017-10-10 |
| 156 | C00042 | CMB WING LUNG BANK LTD | 24,394,000 | -3,247,000 | 0.18 | -0.02 | 2017-10-10 |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 38,342,401 | -3,563,200 | 0.28 | -0.03 | 2017-10-10 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,192,526 | -8,493,000 | 0.34 | -0.06 | 2017-10-10 |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,891,525 | -13,588,400 | 5.17 | -0.10 | 2017-10-10 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,887,755 | -31,545,200 | 2.38 | -0.23 | 2017-10-10 |
| 160 | Total changed named holdings | 9,262,945,406 | 200,000 | 68.27 | 0.00 | ||
| 223 | Unchanged named holdings | 1,411,489,537 | 0 | 10.40 | 0.00 | ||
| 383 | Total named holdings | 10,674,434,943 | 200,000 | 78.68 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,885,476,539 | 0 | 21.27 | 0.00 | ||
| 525 | Total securities in CCASS | 13,559,911,482 | 200,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,691,349 | -200,000 | 0.06 | -0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 185,551,076 |
| Turnover | 567,150,848 |
| Average price | 3.057 |
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