PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 1,821,161,445 | 5,994,921 | 24.45 | 0.08 | 2017-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,094,808 | 2,606,382 | 15.70 | 0.03 | 2017-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,127,392 | 993,264 | 0.35 | 0.01 | 2017-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,918,843 | 751,788 | 2.75 | 0.01 | 2017-12-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,752 | 552,500 | 0.01 | 0.01 | 2017-12-14 |
| 6 | C00026 | CHONG HING BANK LTD | 2,378,000 | 400,000 | 0.03 | 0.01 | 2017-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,793,580 | 394,709 | 0.16 | 0.01 | 2017-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,510,348 | 380,500 | 0.46 | 0.01 | 2017-12-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,395,586 | 361,965 | 0.18 | 0.00 | 2017-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,107,350 | 278,089 | 0.54 | 0.00 | 2017-12-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,643,182 | 211,837 | 0.12 | 0.00 | 2017-12-14 |
| 12 | B01610 | KGI ASIA LTD | 4,604,850 | 195,500 | 0.06 | 0.00 | 2017-12-14 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 511,000 | 173,500 | 0.01 | 0.00 | 2017-12-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,447,948 | 171,500 | 0.34 | 0.00 | 2017-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,841,244 | 168,500 | 0.04 | 0.00 | 2017-12-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,145,236 | 156,455 | 0.12 | 0.00 | 2017-12-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,887,905 | 142,586 | 0.09 | 0.00 | 2017-12-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,395,200 | 108,000 | 0.02 | 0.00 | 2017-12-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,130,544 | 92,000 | 0.06 | 0.00 | 2017-12-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,219,992 | 89,000 | 0.08 | 0.00 | 2017-12-14 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,336,329 | 87,500 | 0.02 | 0.00 | 2017-12-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,066,000 | 77,500 | 0.14 | 0.00 | 2017-12-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,078,320 | 76,000 | 0.05 | 0.00 | 2017-12-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,707,500 | 71,500 | 0.06 | 0.00 | 2017-12-14 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,490,140 | 70,500 | 0.06 | 0.00 | 2017-12-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,831,366 | 63,500 | 0.09 | 0.00 | 2017-12-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,357,335 | 62,999 | 0.02 | 0.00 | 2017-12-14 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,502,500 | 62,000 | 0.03 | 0.00 | 2017-12-14 |
| 29 | B02038 | WEST BULL SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2017-12-14 |
| 30 | C00102 | MACQUARIE BANK LTD | 688,000 | 56,500 | 0.01 | 0.00 | 2017-12-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,078,820 | 48,500 | 0.12 | 0.00 | 2017-12-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 261,000 | 46,500 | 0.00 | 0.00 | 2017-12-14 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 571,000 | 45,000 | 0.01 | 0.00 | 2017-12-14 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,790,000 | 45,000 | 0.12 | 0.00 | 2017-12-14 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,314,500 | 43,500 | 0.02 | 0.00 | 2017-12-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 14,407,984 | 43,500 | 0.19 | 0.00 | 2017-12-14 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 572,012 | 42,500 | 0.01 | 0.00 | 2017-12-14 |
| 38 | C00016 | DBS BANK LTD | 6,831,597 | 40,000 | 0.09 | 0.00 | 2017-12-14 |
| 39 | B01138 | CLSA LTD | 532,110 | 39,000 | 0.01 | 0.00 | 2017-12-14 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,559,624 | 37,500 | 0.07 | 0.00 | 2017-12-14 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 140,000 | 37,500 | 0.00 | 0.00 | 2017-12-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,006 | 28,500 | 0.01 | 0.00 | 2017-12-14 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,379,000 | 28,000 | 0.02 | 0.00 | 2017-12-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 975,000 | 27,500 | 0.01 | 0.00 | 2017-12-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,260,166 | 27,000 | 0.12 | 0.00 | 2017-12-14 |
| 46 | B01894 | MFG LIMITED | 88,500 | 26,000 | 0.00 | 0.00 | 2017-12-14 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 231,000 | 25,000 | 0.00 | 0.00 | 2017-12-14 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,641,300 | 25,000 | 0.04 | 0.00 | 2017-12-14 |
| 49 | B01298 | GET NICE SECURITIES LTD | 453,000 | 24,000 | 0.01 | 0.00 | 2017-12-14 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 219,500 | 22,500 | 0.00 | 0.00 | 2017-12-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,627,000 | 21,000 | 0.05 | 0.00 | 2017-12-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,813,684 | 20,500 | 0.06 | 0.00 | 2017-12-14 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 54 | B01450 | DL BROKERAGE LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,327,276 | 19,000 | 0.04 | 0.00 | 2017-12-14 |
| 56 | B01708 | ROSA SECURITIES LTD | 11,984,000 | 19,000 | 0.16 | 0.00 | 2017-12-14 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,418,100 | 17,500 | 0.05 | 0.00 | 2017-12-14 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 16,000 | 0.00 | 0.00 | 2017-12-14 |
| 59 | B01819 | M SECURITIES LTD | 31,500 | 15,500 | 0.00 | 0.00 | 2017-12-14 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,500 | 15,000 | 0.00 | 0.00 | 2017-12-14 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 857,500 | 15,000 | 0.01 | 0.00 | 2017-12-14 |
| 62 | B01648 | STELLAR SECURITIES LTD | 62,000 | 14,500 | 0.00 | 0.00 | 2017-12-14 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 133,500 | 13,000 | 0.00 | 0.00 | 2017-12-14 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 213,000 | 13,000 | 0.00 | 0.00 | 2017-12-14 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 219,000 | 12,500 | 0.00 | 0.00 | 2017-12-14 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 270,500 | 12,000 | 0.00 | 0.00 | 2017-12-14 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | 11,500 | 0.00 | 0.00 | 2017-12-14 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,155,779 | 10,912 | 0.02 | 0.00 | 2017-12-14 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 251,000 | 10,500 | 0.00 | 0.00 | 2017-12-14 |
| 70 | C00095 | EFG BANK AG | 2,323,674 | 10,000 | 0.03 | 0.00 | 2017-12-14 |
| 71 | B01705 | HENIK SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | 9,500 | 0.00 | 0.00 | 2017-12-14 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 99,500 | 9,000 | 0.00 | 0.00 | 2017-12-14 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 66,500 | 9,000 | 0.00 | 0.00 | 2017-12-14 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2017-12-14 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,822,000 | 8,500 | 0.02 | 0.00 | 2017-12-14 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 219,500 | 8,000 | 0.00 | 0.00 | 2017-12-14 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 59,500 | 8,000 | 0.00 | 0.00 | 2017-12-14 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,300 | 7,500 | 0.02 | 0.00 | 2017-12-14 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 316,496 | 7,000 | 0.00 | 0.00 | 2017-12-14 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 885,000 | 7,000 | 0.01 | 0.00 | 2017-12-14 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 30,500 | 7,000 | 0.00 | 0.00 | 2017-12-14 |
| 83 | B01340 | LEHIN SECURITIES LTD | 181,649 | 6,626 | 0.00 | 0.00 | 2017-12-14 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 156,500 | 6,500 | 0.00 | 0.00 | 2017-12-14 |
| 85 | C00012 | DAH SING BANK LTD | 4,966,050 | 6,000 | 0.07 | 0.00 | 2017-12-14 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,500 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 21,500 | 5,500 | 0.00 | 0.00 | 2017-12-14 |
| 88 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 89 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 3,150,336 | 4,537 | 0.04 | 0.00 | 2017-12-14 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 187,000 | 4,500 | 0.00 | 0.00 | 2017-12-14 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 4,500 | 0.00 | 0.00 | 2017-12-14 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 416,500 | 4,500 | 0.01 | 0.00 | 2017-12-14 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 134,500 | 4,500 | 0.00 | 0.00 | 2017-12-14 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 97 | B01606 | EWARTON SECURITIES LTD | 56,000 | 3,500 | 0.00 | 0.00 | 2017-12-14 |
| 98 | B01717 | GOLDIN EQUITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2017-12-14 |
| 99 | B01885 | HAFOO SECURITIES LTD | 77,000 | 3,500 | 0.00 | 0.00 | 2017-12-14 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2017-12-14 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 3,500 | 0.00 | 0.00 | 2017-12-14 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 688,100 | 3,500 | 0.01 | 0.00 | 2017-12-14 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,894,000 | 3,000 | 0.03 | 0.00 | 2017-12-14 |
| 106 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 107 | B01824 | INSTINET PACIFIC LTD | 78,130 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 226,500 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 110 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 112 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-12-14 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2017-12-14 |
| 114 | B01567 | PRIME SECURITIES LTD | 137,502 | 2,500 | 0.00 | 0.00 | 2017-12-14 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 85,500 | 2,500 | 0.00 | 0.00 | 2017-12-14 |
| 116 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 117 | B01416 | VC BROKERAGE LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 118 | B01458 | YICKO SECURITIES LTD | 62,649 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 119 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 120 | B01385 | FAIRWIN BROKING LTD | 161,500 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 121 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,000 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 122 | B02075 | INNOVAX SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 67,000 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 125 | B01646 | TAI NING STOCK CO LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 653,000 | 1,500 | 0.01 | 0.00 | 2017-12-14 |
| 127 | B01732 | WINTECH SECURITIES LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 128 | B01925 | BMI SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 129 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 130 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 226,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 133 | B01501 | GOLDRIDE SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 134 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 135 | B01123 | HING WONG SECURITIES LTD | 1,029,500 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 136 | B01752 | HOI SANG SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 137 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 139 | B01469 | KAISER SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 142 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 143 | B02053 | ORIGINAL GROUP SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 144 | B02097 | POLY WEALTH SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 145 | B01238 | TAI YIP STOCK CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 146 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 149 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 214,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,444 | 663 | 0.00 | 0.00 | 2017-12-14 |
| 151 | B01776 | AIF SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 152 | B01630 | ANLI SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 153 | B01434 | BEEVEST SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 154 | B01483 | BULLISH SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 155 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 247,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,372,600 | 500 | 0.09 | 0.00 | 2017-12-14 |
| 157 | B01259 | FAIR EAGLE SECURITIES CO LTD | 224,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,564,000 | 500 | 0.06 | 0.00 | 2017-12-14 |
| 159 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 160 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 81,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 161 | B01212 | HENYEP SECURITIES LTD | 72,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 162 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 163 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 721,500 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 164 | B01459 | IFAST SECURITIES (HK) LTD | 67,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 165 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 166 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 167 | B01209 | MASON SECURITIES LTD | 1,329,431 | 500 | 0.02 | 0.00 | 2017-12-14 |
| 168 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 71,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 169 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 170 | B01767 | NEW GALA SECURITIES CO LTD | 37,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 171 | B01580 | OSHIDORI SECURITIES LTD | 4,028 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 172 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 177,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 173 | B01173 | RIFA SECURITIES LTD | 177,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 174 | B01246 | ROCTEC SECURITIES CO LTD | 591,000 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 175 | B01645 | SELINA & CO LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 176 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 277,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 177 | B01158 | SOLID KING SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 178 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 179 | B01267 | WINFULL SECURITIES LTD | 109,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 180 | B01551 | YUE XIU SECURITIES CO LTD | 210,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 181 | B01769 | ONE CHINA SECURITIES LTD | 120,742 | 261 | 0.00 | 0.00 | 2017-12-14 |
| 182 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -500 | -0.00 | 2017-12-14 | |
| 183 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 184 | B02019 | GEO SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 185 | B01678 | GLS SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 186 | B01661 | HERMES SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 187 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 188 | B01457 | MARS SECURITIES CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 189 | B01290 | SPS SECURITIES LTD | 226,500 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 190 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,639,500 | -500 | 0.02 | -0.00 | 2017-12-14 |
| 191 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 874,500 | -500 | 0.01 | -0.00 | 2017-12-14 |
| 192 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 193 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 573,000 | -1,000 | 0.01 | -0.00 | 2017-12-14 |
| 194 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 165,020 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 195 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 884,480 | -1,000 | 0.01 | -0.00 | 2017-12-14 |
| 196 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 197 | B01462 | MANGO FINANCIAL LTD | 103,156 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 198 | B01625 | METRO CAPITAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 199 | B01831 | NERICO BROTHERS LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 200 | B01376 | PUBLIC SECURITIES LTD | 4,297,800 | -1,000 | 0.06 | -0.00 | 2017-12-14 |
| 201 | B01511 | TAT LEE SECURITIES CO LTD | 183,500 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 202 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 203 | B01609 | WILBY SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 204 | B01410 | WINGS SECURITIES (HK) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 205 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,559,000 | -1,500 | 0.02 | -0.00 | 2017-12-14 |
| 206 | B01230 | GAOYU SECURITIES LIMITED | 264,000 | -1,500 | 0.00 | -0.00 | 2017-12-14 |
| 207 | B01328 | BAN HIN SECURITIES CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 208 | B01725 | GT CAPITAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 209 | B01608 | OPEN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 210 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 211 | B01684 | WANG ON SECURITIES LTD | 46,410 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 212 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 213 | B01292 | ALPHA SECURITIES CO LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 214 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,500 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 215 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 216 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 217 | B01632 | WAI FAT SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 218 | B01970 | YUE KUN RESEARCH LTD | 27,269 | -3,956 | 0.00 | -0.00 | 2017-12-14 |
| 219 | B01741 | SINOMAX SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 220 | B01129 | WOCOM SECURITIES LTD | 570,800 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 221 | B01427 | TSE'S SECURITIES LTD | 103,000 | -4,500 | 0.00 | -0.00 | 2017-12-14 |
| 222 | B01460 | BERICH BROKERAGE LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 223 | B01338 | EMPEROR SECURITIES LTD | 1,933,000 | -5,000 | 0.03 | -0.00 | 2017-12-14 |
| 224 | B01445 | VICTORY SECURITIES CO LTD | 379,000 | -5,500 | 0.01 | -0.00 | 2017-12-14 |
| 225 | B02013 | ACU SECURITIES LTD | 119,500 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 226 | B01740 | WIN SECURITIES LTD | 848,500 | -6,500 | 0.01 | -0.00 | 2017-12-14 |
| 227 | B01664 | ROOFER SECURITIES LTD | 110,500 | -7,000 | 0.00 | -0.00 | 2017-12-14 |
| 228 | B01523 | EVER-LONG SECURITIES CO LTD | 129,500 | -7,500 | 0.00 | -0.00 | 2017-12-14 |
| 229 | B01407 | WIN WONG SECURITIES LTD | 55,000 | -8,500 | 0.00 | -0.00 | 2017-12-14 |
| 230 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,210,242 | -10,000 | 0.02 | -0.00 | 2017-12-14 |
| 231 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,825,510 | -10,500 | 0.13 | -0.00 | 2017-12-14 |
| 232 | B01979 | FORMAX SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-12-14 |
| 233 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 832,000 | -12,000 | 0.01 | -0.00 | 2017-12-14 |
| 234 | C00041 | OCBC BANK (HONG KONG) LTD | 9,492,305 | -13,500 | 0.13 | -0.00 | 2017-12-14 |
| 235 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 163,580 | -14,976 | 0.00 | -0.00 | 2017-12-14 |
| 236 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 289,500 | -15,500 | 0.00 | -0.00 | 2017-12-14 |
| 237 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,594 | -16,000 | 0.00 | -0.00 | 2017-12-14 |
| 238 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-14 | |
| 239 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,371,000 | -20,500 | 0.02 | -0.00 | 2017-12-14 |
| 240 | C00042 | CMB WING LUNG BANK LTD | 14,744,512 | -20,500 | 0.20 | -0.00 | 2017-12-14 |
| 241 | B01184 | QUAM SECURITIES LTD | 1,182,740 | -20,500 | 0.02 | -0.00 | 2017-12-14 |
| 242 | B01556 | LUK FOOK SECURITIES (HK) LTD | 604,000 | -21,000 | 0.01 | -0.00 | 2017-12-14 |
| 243 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | -21,500 | 0.00 | -0.00 | 2017-12-14 |
| 244 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,500 | -23,500 | 0.00 | -0.00 | 2017-12-14 |
| 245 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,582,880 | -25,000 | 0.02 | -0.00 | 2017-12-14 |
| 246 | C00010 | CITIBANK N.A. | 603,334,232 | -27,484 | 8.10 | -0.00 | 2017-12-14 |
| 247 | B01564 | ABCI SECURITIES CO LTD | 139,214,701 | -29,500 | 1.87 | -0.00 | 2017-12-14 |
| 248 | B01275 | SANFULL SECURITIES LTD | 495,500 | -31,000 | 0.01 | -0.00 | 2017-12-14 |
| 249 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,285,937 | -41,000 | 0.08 | -0.00 | 2017-12-14 |
| 250 | B01438 | KINGSTON SECURITIES LTD | 98,500 | -45,000 | 0.00 | -0.00 | 2017-12-14 |
| 251 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 417,000 | -49,000 | 0.01 | -0.00 | 2017-12-14 |
| 252 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,500 | -51,500 | 0.01 | -0.00 | 2017-12-14 |
| 253 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,030,000 | -64,500 | 0.04 | -0.00 | 2017-12-14 |
| 254 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 676,500 | -80,000 | 0.01 | -0.00 | 2017-12-14 |
| 255 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,869,700 | -106,000 | 0.03 | -0.00 | 2017-12-14 |
| 256 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,720,518 | -113,000 | 0.18 | -0.00 | 2017-12-14 |
| 257 | B01118 | EAST ASIA SECURITIES CO LTD | 10,213,162 | -157,000 | 0.14 | -0.00 | 2017-12-14 |
| 258 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,596,100 | -191,304 | 0.46 | -0.00 | 2017-12-14 |
| 259 | B01673 | FULBRIGHT SECURITIES LTD | 958,710 | -201,000 | 0.01 | -0.00 | 2017-12-14 |
| 260 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,380,500 | -207,500 | 0.03 | -0.00 | 2017-12-14 |
| 261 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,981,721 | -246,000 | 0.15 | -0.00 | 2017-12-14 |
| 262 | B01252 | CORPORATE BROKERS LTD | 239,000 | -296,500 | 0.00 | -0.00 | 2017-12-14 |
| 263 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,493,633 | -339,500 | 2.77 | -0.00 | 2017-12-14 |
| 264 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,969,000 | -377,000 | 0.05 | -0.01 | 2017-12-14 |
| 265 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,965,349 | -585,000 | 0.35 | -0.01 | 2017-12-14 |
| 266 | C00093 | BNP PARIBAS | 93,402,969 | -681,295 | 1.25 | -0.01 | 2017-12-14 |
| 267 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,818,000 | -759,000 | 0.24 | -0.01 | 2017-12-14 |
| 268 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,018,190 | -797,875 | 1.14 | -0.01 | 2017-12-14 |
| 269 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,361,310 | -1,027,400 | 0.05 | -0.01 | 2017-12-14 |
| 270 | B01161 | UBS SECURITIES HONG KONG LTD | 1,187,210,369 | -1,384,251 | 15.94 | -0.02 | 2017-12-14 |
| 271 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,525,173 | -1,427,409 | 14.54 | -0.02 | 2017-12-14 |
| 272 | B01121 | SG SECURITIES (HK) LTD | 13,366,938 | -1,623,000 | 0.18 | -0.02 | 2017-12-14 |
| 273 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,187,981 | -1,703,342 | 0.75 | -0.02 | 2017-12-14 |
| 274 | C00074 | DEUTSCHE BANK AG | 115,182,813 | -3,180,203 | 1.55 | -0.04 | 2017-12-14 |
| 274 | Total changed named holdings | 7,343,564,588 | -9,501 | 98.60 | -0.00 | ||
| 214 | Unchanged named holdings | 72,615,960 | 0 | 0.98 | 0.00 | ||
| 488 | Total named holdings | 7,416,180,548 | -9,501 | 99.58 | 0.00 | ||
| 457 | Unnamed Investor Participants | 7,990,000 | 15,500 | 0.11 | 0.00 | ||
| 945 | Total securities in CCASS | 7,424,170,548 | 5,999 | 99.69 | 0.00 | ||
| Securities not in CCASS | 23,406,364 | -5,999 | 0.31 | -0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 62,088,846 |
| Turnover | 4,944,117,936 |
| Average price | 79.630 |
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