KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00010 | CITIBANK N.A. | 226,476,155 | 9,294,887 | 2.81 | 0.12 | 2017-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,678,611,367 | 8,504,250 | 33.18 | 0.11 | 2017-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,508,653 | 5,983,779 | 0.46 | 0.07 | 2017-12-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,029,054 | 4,444,151 | 0.29 | 0.06 | 2017-12-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,153,533 | 2,919,780 | 0.14 | 0.04 | 2017-12-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,687,783 | 2,288,000 | 0.08 | 0.03 | 2017-12-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,473,786 | 1,670,000 | 0.67 | 0.02 | 2017-12-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,561,195 | 1,197,372 | 5.43 | 0.01 | 2017-12-20 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,058,000 | 576,000 | 0.01 | 0.01 | 2017-12-20 |
| 10 | B01894 | MFG LIMITED | 360,000 | 284,000 | 0.00 | 0.00 | 2017-12-20 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 404,000 | 256,000 | 0.01 | 0.00 | 2017-12-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,726,000 | 226,000 | 0.06 | 0.00 | 2017-12-20 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,512,000 | 202,000 | 0.37 | 0.00 | 2017-12-20 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,658,794 | 100,000 | 0.47 | 0.00 | 2017-12-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | 82,000 | 0.01 | 0.00 | 2017-12-20 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,922,000 | 74,000 | 0.05 | 0.00 | 2017-12-20 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2017-12-20 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 344,000 | 26,000 | 0.00 | 0.00 | 2017-12-20 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 18,000 | 0.00 | 0.00 | 2017-12-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,000 | 16,000 | 0.01 | 0.00 | 2017-12-20 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2017-12-20 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 704,000 | 10,000 | 0.01 | 0.00 | 2017-12-20 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2017-12-20 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,488,000 | 4,000 | 0.03 | 0.00 | 2017-12-20 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-20 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2017-12-20 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 786,000 | 2,000 | 0.01 | 0.00 | 2017-12-20 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 33 | B01184 | QUAM SECURITIES LTD | 552,000 | 2,000 | 0.01 | 0.00 | 2017-12-20 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,890,000 | 2,000 | 0.02 | 0.00 | 2017-12-20 |
| 35 | B01740 | WIN SECURITIES LTD | 388,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 77,400 | 313 | 0.00 | 0.00 | 2017-12-20 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 288,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 696,000 | -2,000 | 0.01 | -0.00 | 2017-12-20 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 46 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 6,762,000 | -2,000 | 0.08 | -0.00 | 2017-12-20 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 51 | B01298 | GET NICE SECURITIES LTD | 692,000 | -4,000 | 0.01 | -0.00 | 2017-12-20 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,400 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 53 | B01550 | HUAYU SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 56 | B01462 | MANGO FINANCIAL LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 59 | B01340 | LEHIN SECURITIES LTD | 144,398 | -5,701 | 0.00 | -0.00 | 2017-12-20 |
| 60 | B01460 | BERICH BROKERAGE LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,402,000 | -6,000 | 0.02 | -0.00 | 2017-12-20 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 66 | B01642 | KMT SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 68 | B01651 | MING HON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 70 | B01458 | YICKO SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | -8,000 | 0.01 | -0.00 | 2017-12-20 |
| 72 | B01606 | EWARTON SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2017-12-20 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2017-12-20 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-12-20 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 692,089 | -9,738 | 0.01 | -0.00 | 2017-12-20 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,000 | -10,000 | 0.01 | -0.00 | 2017-12-20 |
| 79 | B01123 | HING WONG SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,618,000 | -10,000 | 0.03 | -0.00 | 2017-12-20 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 992,000 | -10,000 | 0.01 | -0.00 | 2017-12-20 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 764,407 | -12,000 | 0.01 | -0.00 | 2017-12-20 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 397,000 | -14,000 | 0.00 | -0.00 | 2017-12-20 |
| 87 | B01741 | SINOMAX SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-12-20 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 396,000 | -16,000 | 0.00 | -0.00 | 2017-12-20 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,661 | -16,000 | 0.00 | -0.00 | 2017-12-20 |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-12-20 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | -16,000 | 0.00 | -0.00 | 2017-12-20 |
| 92 | B01209 | MASON SECURITIES LTD | 684,000 | -18,000 | 0.01 | -0.00 | 2017-12-20 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | -18,000 | 0.00 | -0.00 | 2017-12-20 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 358,000 | -20,000 | 0.00 | -0.00 | 2017-12-20 |
| 95 | B01831 | NERICO BROTHERS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-12-20 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-12-20 |
| 97 | B01567 | PRIME SECURITIES LTD | 148,001 | -20,000 | 0.00 | -0.00 | 2017-12-20 |
| 98 | B01646 | TAI NING STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-20 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2017-12-20 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 728,000 | -22,000 | 0.01 | -0.00 | 2017-12-20 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,000 | -22,000 | 0.01 | -0.00 | 2017-12-20 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 290,000 | -22,000 | 0.00 | -0.00 | 2017-12-20 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,752,342 | -24,000 | 0.34 | -0.00 | 2017-12-20 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -24,000 | 0.00 | -0.00 | 2017-12-20 |
| 105 | B01416 | VC BROKERAGE LTD | 252,000 | -26,000 | 0.00 | -0.00 | 2017-12-20 |
| 106 | B01252 | CORPORATE BROKERS LTD | 416,000 | -28,000 | 0.01 | -0.00 | 2017-12-20 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -30,000 | 0.01 | -0.00 | 2017-12-20 |
| 108 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-12-20 |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-12-20 | |
| 110 | B01290 | SPS SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2017-12-20 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-12-20 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 156,000 | -32,000 | 0.00 | -0.00 | 2017-12-20 |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | -32,000 | 0.01 | -0.00 | 2017-12-20 |
| 114 | B01716 | ORIENT SECURITIES LTD | 60,000 | -34,000 | 0.00 | -0.00 | 2017-12-20 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -34,000 | 0.01 | -0.00 | 2017-12-20 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552 | -38,000 | 0.00 | -0.00 | 2017-12-20 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 436,000 | -40,000 | 0.01 | -0.00 | 2017-12-20 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-12-20 |
| 119 | B01173 | RIFA SECURITIES LTD | 204,000 | -42,000 | 0.00 | -0.00 | 2017-12-20 |
| 120 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-12-20 |
| 121 | B01632 | WAI FAT SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2017-12-20 |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 198,000 | -52,000 | 0.00 | -0.00 | 2017-12-20 |
| 123 | B01885 | HAFOO SECURITIES LTD | 90,000 | -54,000 | 0.00 | -0.00 | 2017-12-20 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -58,000 | 0.01 | -0.00 | 2017-12-20 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | -60,000 | 0.01 | -0.00 | 2017-12-20 |
| 126 | B01610 | KGI ASIA LTD | 6,358,309 | -66,000 | 0.08 | -0.00 | 2017-12-20 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -66,000 | 0.00 | -0.00 | 2017-12-20 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 282,000 | -70,000 | 0.00 | -0.00 | 2017-12-20 |
| 129 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 234,000 | -74,000 | 0.00 | -0.00 | 2017-12-20 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | -78,000 | 0.01 | -0.00 | 2017-12-20 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 13,424,974 | -82,000 | 0.17 | -0.00 | 2017-12-20 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,130,000 | -98,000 | 0.03 | -0.00 | 2017-12-20 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2017-12-20 |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,899,206 | -102,000 | 0.11 | -0.00 | 2017-12-20 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 1,042,000 | -110,000 | 0.01 | -0.00 | 2017-12-20 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,202,000 | -112,000 | 0.03 | -0.00 | 2017-12-20 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,838,800 | -122,000 | 0.05 | -0.00 | 2017-12-20 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,472,000 | -138,000 | 0.03 | -0.00 | 2017-12-20 |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,000 | -140,000 | 0.00 | -0.00 | 2017-12-20 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,694,000 | -140,000 | 0.12 | -0.00 | 2017-12-20 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,594,000 | -142,000 | 0.03 | -0.00 | 2017-12-20 |
| 142 | B01275 | SANFULL SECURITIES LTD | 370,000 | -146,000 | 0.00 | -0.00 | 2017-12-20 |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,090,000 | -146,000 | 0.01 | -0.00 | 2017-12-20 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 1,249,213 | -154,000 | 0.02 | -0.00 | 2017-12-20 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,341,564 | -160,000 | 0.15 | -0.00 | 2017-12-20 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 5,666,058 | -182,000 | 0.07 | -0.00 | 2017-12-20 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 6,249,314 | -192,000 | 0.08 | -0.00 | 2017-12-20 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 6,742,865 | -194,000 | 0.08 | -0.00 | 2017-12-20 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,971,781 | -198,000 | 0.10 | -0.00 | 2017-12-20 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,017,259 | -246,000 | 0.11 | -0.00 | 2017-12-20 |
| 151 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -252,000 | 0.00 | -0.00 | 2017-12-20 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,348,335 | -352,000 | 0.13 | -0.00 | 2017-12-20 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 4,241,332 | -360,000 | 0.05 | -0.00 | 2017-12-20 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,027,500 | -394,000 | 0.12 | -0.00 | 2017-12-20 |
| 155 | B01584 | CHIEF SECURITIES LTD | 2,752,999 | -430,000 | 0.03 | -0.01 | 2017-12-20 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 7,422,000 | -484,000 | 0.09 | -0.01 | 2017-12-20 |
| 157 | B01695 | DAH SING SECURITIES LTD | 4,400,194 | -516,000 | 0.05 | -0.01 | 2017-12-20 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,776,014 | -520,000 | 0.65 | -0.01 | 2017-12-20 |
| 159 | B01130 | BOCI SECURITIES LTD | 413,906,673 | -559,145 | 5.13 | -0.01 | 2017-12-20 |
| 160 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,000 | -578,000 | 0.01 | -0.01 | 2017-12-20 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 37,603,224 | -613,995 | 0.47 | -0.01 | 2017-12-20 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 10,532,000 | -690,000 | 0.13 | -0.01 | 2017-12-20 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,442,894 | -800,000 | 0.14 | -0.01 | 2017-12-20 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,848,000 | -802,000 | 0.07 | -0.01 | 2017-12-20 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,528,000 | -824,000 | 0.14 | -0.01 | 2017-12-20 |
| 166 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,410,000 | -993,000 | 0.02 | -0.01 | 2017-12-20 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,198,000 | -994,000 | 0.06 | -0.01 | 2017-12-20 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,395,000 | -1,270,000 | 0.08 | -0.02 | 2017-12-20 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,553,369 | -1,272,000 | 0.06 | -0.02 | 2017-12-20 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,524,749 | -1,633,528 | 6.41 | -0.02 | 2017-12-20 |
| 171 | C00093 | BNP PARIBAS | 26,240,982 | -1,677,300 | 0.33 | -0.02 | 2017-12-20 |
| 172 | C00074 | DEUTSCHE BANK AG | 60,597,677 | -1,804,211 | 0.75 | -0.02 | 2017-12-20 |
| 173 | C00102 | MACQUARIE BANK LTD | 3,031,693 | -2,100,000 | 0.04 | -0.03 | 2017-12-20 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 3,418,265 | -2,226,262 | 0.04 | -0.03 | 2017-12-20 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,066,603 | -2,404,797 | 0.15 | -0.03 | 2017-12-20 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,012,000 | -3,180,000 | 0.11 | -0.04 | 2017-12-20 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,961,626,459 | -5,668,855 | 36.69 | -0.07 | 2017-12-20 |
| 177 | Total changed named holdings | 7,924,415,875 | 152,000 | 98.17 | 0.00 | ||
| 196 | Unchanged named holdings | 95,990,279 | 0 | 1.19 | 0.00 | ||
| 373 | Total named holdings | 8,020,406,154 | 152,000 | 99.36 | 0.00 | ||
| 209 | Unnamed Investor Participants | 10,880,095 | -144,000 | 0.13 | -0.00 | ||
| 582 | Total securities in CCASS | 8,031,286,249 | 8,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 41,104,054 | -8,000 | 0.51 | -0.00 | |||
| Issued securities | 8,072,390,303 | 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 | 2017-12-18 |
| Volume | 103,828,836 |
| Turnover | 794,086,275 |
| Average price | 7.648 |
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