PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2017-12-19 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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,622,901 | 5,816,359 | 15.77 | 0.08 | 2017-12-20 |
| 2 | C00010 | CITIBANK N.A. | 601,141,479 | 3,732,064 | 8.07 | 0.05 | 2017-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,822,543,818 | 3,201,171 | 24.47 | 0.04 | 2017-12-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,729,813 | 1,958,231 | 0.78 | 0.03 | 2017-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,478,556 | 1,552,422 | 0.21 | 0.02 | 2017-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,728,589 | 903,362 | 0.37 | 0.01 | 2017-12-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,212,662 | 379,000 | 0.15 | 0.01 | 2017-12-20 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,225,000 | 240,000 | 0.06 | 0.00 | 2017-12-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,654,600 | 228,500 | 0.41 | 0.00 | 2017-12-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,313,143 | 226,000 | 2.76 | 0.00 | 2017-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,481,388 | 221,500 | 0.48 | 0.00 | 2017-12-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,481,544 | 206,000 | 0.06 | 0.00 | 2017-12-20 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,193,152 | 189,500 | 0.02 | 0.00 | 2017-12-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,094,349 | 147,000 | 0.36 | 0.00 | 2017-12-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,955,437 | 133,500 | 0.09 | 0.00 | 2017-12-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,135,221 | 111,000 | 0.14 | 0.00 | 2017-12-20 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,428,500 | 109,500 | 0.02 | 0.00 | 2017-12-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 15,823,239 | 94,500 | 0.21 | 0.00 | 2017-12-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,002,018 | 91,000 | 0.17 | 0.00 | 2017-12-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,710 | 87,000 | 0.01 | 0.00 | 2017-12-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,479,383 | 75,500 | 0.13 | 0.00 | 2017-12-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,234,736 | 65,000 | 0.12 | 0.00 | 2017-12-20 |
| 23 | B01610 | KGI ASIA LTD | 5,293,850 | 62,500 | 0.07 | 0.00 | 2017-12-20 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,381,624 | 35,000 | 0.09 | 0.00 | 2017-12-20 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,177,800 | 29,500 | 0.02 | 0.00 | 2017-12-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,584,000 | 29,000 | 0.05 | 0.00 | 2017-12-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,379,779 | 28,500 | 0.02 | 0.00 | 2017-12-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,383,835 | 25,000 | 0.02 | 0.00 | 2017-12-20 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2017-12-20 |
| 30 | C00018 | HANG SENG BANK LTD | 40,925,462 | 20,000 | 0.55 | 0.00 | 2017-12-20 |
| 31 | B01716 | ORIENT SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2017-12-20 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2017-12-20 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,939,500 | 18,500 | 0.12 | 0.00 | 2017-12-20 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,609,380 | 17,000 | 0.02 | 0.00 | 2017-12-20 |
| 35 | B01708 | ROSA SECURITIES LTD | 12,099,000 | 15,000 | 0.16 | 0.00 | 2017-12-20 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 69,500 | 14,000 | 0.00 | 0.00 | 2017-12-20 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,829,682 | 13,500 | 0.12 | 0.00 | 2017-12-20 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,007,500 | 13,000 | 0.01 | 0.00 | 2017-12-20 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,398,000 | 12,500 | 0.02 | 0.00 | 2017-12-20 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 47,500 | 12,000 | 0.00 | 0.00 | 2017-12-20 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 203,500 | 11,000 | 0.00 | 0.00 | 2017-12-20 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,500 | 10,500 | 0.00 | 0.00 | 2017-12-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 9,956,500 | 10,500 | 0.13 | 0.00 | 2017-12-20 |
| 44 | B01859 | CLC SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 46 | B01427 | TSE'S SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 400,500 | 10,000 | 0.01 | 0.00 | 2017-12-20 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,176,500 | 9,500 | 0.04 | 0.00 | 2017-12-20 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,204,336 | 9,500 | 0.04 | 0.00 | 2017-12-20 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,360,276 | 9,000 | 0.05 | 0.00 | 2017-12-20 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 600,012 | 7,500 | 0.01 | 0.00 | 2017-12-20 |
| 52 | B01993 | CROSBY SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-12-20 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 279,500 | 6,000 | 0.00 | 0.00 | 2017-12-20 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,352,000 | 5,500 | 0.02 | 0.00 | 2017-12-20 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 14,559,796 | 5,500 | 0.20 | 0.00 | 2017-12-20 |
| 56 | B01252 | CORPORATE BROKERS LTD | 272,000 | 5,000 | 0.00 | 0.00 | 2017-12-20 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2017-12-20 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-12-20 |
| 59 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-20 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-12-20 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,175,258 | 3,938 | 0.06 | 0.00 | 2017-12-20 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,104,405 | 3,500 | 0.10 | 0.00 | 2017-12-20 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 811,000 | 3,000 | 0.01 | 0.00 | 2017-12-20 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2017-12-20 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 185,500 | 3,000 | 0.00 | 0.00 | 2017-12-20 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-12-20 |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,500 | 3,000 | 0.00 | 0.00 | 2017-12-20 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,983,500 | 2,500 | 0.03 | 0.00 | 2017-12-20 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 230,000 | 2,500 | 0.00 | 0.00 | 2017-12-20 |
| 70 | B01567 | PRIME SECURITIES LTD | 142,502 | 2,500 | 0.00 | 0.00 | 2017-12-20 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,191,740 | 2,500 | 0.02 | 0.00 | 2017-12-20 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,500 | 2,500 | 0.00 | 0.00 | 2017-12-20 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 139,000 | 2,500 | 0.00 | 0.00 | 2017-12-20 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,790,200 | 2,000 | 0.02 | 0.00 | 2017-12-20 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,500 | 2,000 | 0.01 | 0.00 | 2017-12-20 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,323,829 | 2,000 | 0.02 | 0.00 | 2017-12-20 |
| 79 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 223,500 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 306,500 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 83 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,376,000 | 1,500 | 0.03 | 0.00 | 2017-12-20 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,681,000 | 1,500 | 0.02 | 0.00 | 2017-12-20 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 887,980 | 1,000 | 0.01 | 0.00 | 2017-12-20 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,580,500 | 1,000 | 0.02 | 0.00 | 2017-12-20 |
| 88 | B01661 | HERMES SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 91 | B01930 | PRIME COURAGE SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,693,000 | 1,000 | 0.02 | 0.00 | 2017-12-20 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,500 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 220,500 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 96 | B01340 | LEHIN SECURITIES LTD | 189,541 | 744 | 0.00 | 0.00 | 2017-12-20 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 577,000 | 500 | 0.01 | 0.00 | 2017-12-20 |
| 98 | B01650 | KAM LUEN SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 100 | B01462 | MANGO FINANCIAL LTD | 107,156 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 9,502,305 | 500 | 0.13 | 0.00 | 2017-12-20 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 420,000 | 500 | 0.01 | 0.00 | 2017-12-20 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 105 | B01416 | VC BROKERAGE LTD | 315,000 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 106 | B01967 | YUNFENG SECURITIES LTD | 63,500 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 121,570 | 261 | 0.00 | 0.00 | 2017-12-20 |
| 108 | B02068 | CANFIELD SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-12-20 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 698,000 | -500 | 0.01 | -0.00 | 2017-12-20 |
| 110 | B01885 | HAFOO SECURITIES LTD | 109,500 | -500 | 0.00 | -0.00 | 2017-12-20 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 262,000 | -500 | 0.00 | -0.00 | 2017-12-20 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 869,500 | -500 | 0.01 | -0.00 | 2017-12-20 |
| 113 | B01275 | SANFULL SECURITIES LTD | 529,000 | -500 | 0.01 | -0.00 | 2017-12-20 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,500 | -500 | 0.00 | -0.00 | 2017-12-20 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,500 | -500 | 0.00 | -0.00 | 2017-12-20 |
| 116 | B01129 | WOCOM SECURITIES LTD | 571,300 | -500 | 0.01 | -0.00 | 2017-12-20 |
| 117 | B01460 | BERICH BROKERAGE LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 118 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 167,340 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 219,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,311,040 | -1,000 | 0.06 | -0.00 | 2017-12-20 |
| 121 | B01979 | FORMAX SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 122 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 123 | B01298 | GET NICE SECURITIES LTD | 464,000 | -1,000 | 0.01 | -0.00 | 2017-12-20 |
| 124 | B01212 | HENYEP SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,794 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 126 | B01927 | KINGKEY SECURITIES GROUP LTD | 73,108 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 128 | B01651 | MING HON SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 130 | B01473 | SUNNY WORLD INVESTMENT LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,012,000 | -1,500 | 0.01 | -0.00 | 2017-12-20 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,976,100 | -1,500 | 0.05 | -0.00 | 2017-12-20 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 705,600 | -2,000 | 0.01 | -0.00 | 2017-12-20 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 137 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 138 | B01928 | ENHANCED SECURITIES LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2017-12-20 |
| 139 | B01376 | PUBLIC SECURITIES LTD | 4,349,800 | -2,500 | 0.06 | -0.00 | 2017-12-20 |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | -2,500 | 0.00 | -0.00 | 2017-12-20 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 907,006 | -3,000 | 0.01 | -0.00 | 2017-12-20 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 282,500 | -3,000 | 0.00 | -0.00 | 2017-12-20 |
| 143 | B01584 | CHIEF SECURITIES LTD | 2,977,744 | -3,500 | 0.04 | -0.00 | 2017-12-20 |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,540,500 | -3,500 | 0.06 | -0.00 | 2017-12-20 |
| 145 | B01470 | HUNG SING SECURITIES LTD | 199,500 | -3,500 | 0.00 | -0.00 | 2017-12-20 |
| 146 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 1,214,200 | -4,500 | 0.02 | -0.00 | 2017-12-20 |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,000 | -4,500 | 0.01 | -0.00 | 2017-12-20 |
| 149 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 478,500 | -5,000 | 0.01 | -0.00 | 2017-12-20 |
| 150 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,959,500 | -5,000 | 0.07 | -0.00 | 2017-12-20 |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 504,500 | -5,000 | 0.01 | -0.00 | 2017-12-20 |
| 152 | B01819 | M SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2017-12-20 |
| 153 | B01648 | STELLAR SECURITIES LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2017-12-20 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,933,184 | -6,500 | 0.07 | -0.00 | 2017-12-20 |
| 155 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -6,500 | 0.00 | -0.00 | 2017-12-20 |
| 156 | B01351 | WING FUNG SECURITIES LTD | 241,000 | -7,500 | 0.00 | -0.00 | 2017-12-20 |
| 157 | B01606 | EWARTON SECURITIES LTD | 51,500 | -8,000 | 0.00 | -0.00 | 2017-12-20 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,500 | -8,500 | 0.02 | -0.00 | 2017-12-20 |
| 159 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,811 | -11,000 | 0.00 | -0.00 | 2017-12-20 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,549,682 | -11,554 | 0.18 | -0.00 | 2017-12-20 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,770,948 | -12,000 | 0.35 | -0.00 | 2017-12-20 |
| 162 | B01740 | WIN SECURITIES LTD | 833,500 | -12,000 | 0.01 | -0.00 | 2017-12-20 |
| 163 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 286,996 | -13,500 | 0.00 | -0.00 | 2017-12-20 |
| 164 | C00016 | DBS BANK LTD | 6,897,597 | -14,000 | 0.09 | -0.00 | 2017-12-20 |
| 165 | B01173 | RIFA SECURITIES LTD | 163,500 | -14,500 | 0.00 | -0.00 | 2017-12-20 |
| 166 | B01209 | MASON SECURITIES LTD | 1,296,931 | -28,000 | 0.02 | -0.00 | 2017-12-20 |
| 167 | B01669 | FIRST SECURITIES (HK) LTD | 66,500 | -30,000 | 0.00 | -0.00 | 2017-12-20 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,252,843 | -55,420 | 0.04 | -0.00 | 2017-12-20 |
| 169 | B01824 | INSTINET PACIFIC LTD | 5,000 | -58,500 | 0.00 | -0.00 | 2017-12-20 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,991,866 | -71,500 | 0.09 | -0.00 | 2017-12-20 |
| 171 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,000 | -75,500 | 0.00 | -0.00 | 2017-12-20 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,948,600 | -86,500 | 0.08 | -0.00 | 2017-12-20 |
| 173 | C00102 | MACQUARIE BANK LTD | 384,173 | -90,236 | 0.01 | -0.00 | 2017-12-20 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 12,623,761 | -94,433 | 0.17 | -0.00 | 2017-12-20 |
| 175 | B01970 | YUE KUN RESEARCH LTD | 65,015 | -102,000 | 0.00 | -0.00 | 2017-12-20 |
| 176 | B01493 | YARDLEY SECURITIES LTD | 24,500 | -110,000 | 0.00 | -0.00 | 2017-12-20 |
| 177 | C00095 | EFG BANK AG | 2,201,579 | -120,775 | 0.03 | -0.00 | 2017-12-20 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,049,106 | -135,000 | 0.08 | -0.00 | 2017-12-20 |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,074,747 | -136,824 | 1.13 | -0.00 | 2017-12-20 |
| 180 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -182,500 | -0.00 | 2017-12-20 | |
| 181 | B01130 | BOCI SECURITIES LTD | 40,674,014 | -236,000 | 0.55 | -0.00 | 2017-12-20 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,631,000 | -272,500 | 0.24 | -0.00 | 2017-12-20 |
| 183 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,416,892 | -550,000 | 0.03 | -0.01 | 2017-12-20 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 1,186,095,128 | -557,000 | 15.93 | -0.01 | 2017-12-20 |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,850,666 | -634,000 | 0.12 | -0.01 | 2017-12-20 |
| 186 | C00074 | DEUTSCHE BANK AG | 109,460,069 | -1,342,415 | 1.47 | -0.02 | 2017-12-20 |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,808,510 | -1,586,000 | 0.09 | -0.02 | 2017-12-20 |
| 188 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,705,133 | -1,983,000 | 2.74 | -0.03 | 2017-12-20 |
| 189 | C00093 | BNP PARIBAS | 99,685,353 | -2,403,848 | 1.34 | -0.03 | 2017-12-20 |
| 190 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,074,837,246 | -9,241,047 | 14.43 | -0.12 | 2017-12-20 |
| 190 | Total changed named holdings | 7,223,230,438 | 4,500 | 96.99 | 0.00 | ||
| 305 | Unchanged named holdings | 192,840,160 | 0 | 2.59 | 0.00 | ||
| 495 | Total named holdings | 7,416,070,598 | 4,500 | 99.58 | 0.00 | ||
| 464 | Unnamed Investor Participants | 8,082,500 | -11,000 | 0.11 | -0.00 | ||
| 959 | Total securities in CCASS | 7,424,153,098 | -6,500 | 99.69 | -0.00 | ||
| Securities not in CCASS | 23,423,814 | 6,500 | 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 | 2017-12-18 |
| Volume | 36,357,867 |
| Turnover | 2,827,215,496 |
| Average price | 77.761 |
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