Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,649,000 | 5,502,000 | 2.07 | 0.09 | 2018-01-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,544,949 | 3,739,000 | 0.07 | 0.06 | 2018-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,186,627 | 3,103,000 | 0.05 | 0.05 | 2018-01-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 10,611,000 | 2,829,000 | 0.17 | 0.05 | 2018-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,943,548 | 2,310,000 | 1.57 | 0.04 | 2018-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,309,184 | 1,355,500 | 0.63 | 0.02 | 2018-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,462,650 | 1,173,000 | 10.86 | 0.02 | 2018-01-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 96,741,240 | 1,048,760 | 1.60 | 0.02 | 2018-01-04 |
| 9 | C00093 | BNP PARIBAS | 51,736,566 | 657,000 | 0.85 | 0.01 | 2018-01-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,983,000 | 512,000 | 0.10 | 0.01 | 2018-01-04 |
| 11 | B01252 | CORPORATE BROKERS LTD | 655,000 | 510,000 | 0.01 | 0.01 | 2018-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,099,000 | 506,000 | 0.17 | 0.01 | 2018-01-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,442,334 | 476,000 | 1.06 | 0.01 | 2018-01-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,985,000 | 405,000 | 0.05 | 0.01 | 2018-01-04 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 441,000 | 400,000 | 0.01 | 0.01 | 2018-01-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,370,000 | 392,000 | 0.06 | 0.01 | 2018-01-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,229,110 | 351,000 | 0.12 | 0.01 | 2018-01-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,943,798 | 343,000 | 0.13 | 0.01 | 2018-01-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,211,000 | 342,000 | 0.07 | 0.01 | 2018-01-04 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,487,000 | 305,000 | 0.02 | 0.01 | 2018-01-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,767,000 | 291,000 | 0.05 | 0.00 | 2018-01-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,186,111 | 282,000 | 0.09 | 0.00 | 2018-01-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 295,681 | 234,000 | 0.00 | 0.00 | 2018-01-04 |
| 24 | B01831 | NERICO BROTHERS LTD | 357,000 | 220,000 | 0.01 | 0.00 | 2018-01-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,000 | 216,000 | 0.01 | 0.00 | 2018-01-04 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,672,000 | 205,000 | 0.11 | 0.00 | 2018-01-04 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,911,279 | 196,000 | 0.03 | 0.00 | 2018-01-04 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 277,000 | 186,000 | 0.00 | 0.00 | 2018-01-04 |
| 30 | B01129 | WOCOM SECURITIES LTD | 221,000 | 173,000 | 0.00 | 0.00 | 2018-01-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,588,000 | 165,000 | 0.03 | 0.00 | 2018-01-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,851,726 | 162,000 | 6.89 | 0.00 | 2018-01-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,445,000 | 152,000 | 0.21 | 0.00 | 2018-01-04 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 583,000 | 149,000 | 0.01 | 0.00 | 2018-01-04 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,687,000 | 141,000 | 0.03 | 0.00 | 2018-01-04 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,227,167 | 137,000 | 0.04 | 0.00 | 2018-01-04 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,907,798 | 135,000 | 0.05 | 0.00 | 2018-01-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,000 | 130,000 | 0.01 | 0.00 | 2018-01-04 |
| 39 | B01610 | KGI ASIA LTD | 10,666,000 | 129,000 | 0.18 | 0.00 | 2018-01-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 847,000 | 126,000 | 0.01 | 0.00 | 2018-01-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,603,000 | 120,000 | 0.11 | 0.00 | 2018-01-04 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 246,000 | 120,000 | 0.00 | 0.00 | 2018-01-04 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,235,000 | 112,000 | 0.02 | 0.00 | 2018-01-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | 110,000 | 0.01 | 0.00 | 2018-01-04 |
| 45 | C00012 | DAH SING BANK LTD | 157,000 | 100,000 | 0.00 | 0.00 | 2018-01-04 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | 100,000 | 0.00 | 0.00 | 2018-01-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,065,194 | 99,000 | 0.03 | 0.00 | 2018-01-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,053,001 | 99,000 | 0.07 | 0.00 | 2018-01-04 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | 92,000 | 0.00 | 0.00 | 2018-01-04 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,000 | 92,000 | 0.01 | 0.00 | 2018-01-04 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 89,000 | 0.00 | 0.00 | 2018-01-04 |
| 52 | B01571 | KARFORD SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-04 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 436,598 | 80,000 | 0.01 | 0.00 | 2018-01-04 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 10,117,892 | 75,000 | 0.17 | 0.00 | 2018-01-04 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,727,000 | 70,000 | 0.28 | 0.00 | 2018-01-04 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 133,000 | 63,000 | 0.00 | 0.00 | 2018-01-04 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2018-01-04 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 62,000 | 58,000 | 0.00 | 0.00 | 2018-01-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,576,000 | 57,000 | 0.06 | 0.00 | 2018-01-04 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,549,000 | 55,000 | 0.04 | 0.00 | 2018-01-04 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2018-01-04 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,000 | 52,000 | 0.00 | 0.00 | 2018-01-04 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 729,000 | 51,000 | 0.01 | 0.00 | 2018-01-04 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2018-01-04 |
| 65 | B01664 | ROOFER SECURITIES LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2018-01-04 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,174,000 | 50,000 | 0.07 | 0.00 | 2018-01-04 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 596,000 | 49,000 | 0.01 | 0.00 | 2018-01-04 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 226,000 | 47,000 | 0.00 | 0.00 | 2018-01-04 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 40,000 | 0.00 | 0.00 | 2018-01-04 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,242,000 | 34,000 | 0.28 | 0.00 | 2018-01-04 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,000 | 30,000 | 0.00 | 0.00 | 2018-01-04 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 3,214,000 | 29,000 | 0.05 | 0.00 | 2018-01-04 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2018-01-04 |
| 74 | B01606 | EWARTON SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 697,000 | 20,000 | 0.01 | 0.00 | 2018-01-04 |
| 76 | B01275 | SANFULL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 77 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | 17,000 | 0.00 | 0.00 | 2018-01-04 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,000 | 15,000 | 0.01 | 0.00 | 2018-01-04 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 82 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 84 | B01123 | HING WONG SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 86 | B01209 | MASON SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 88 | B01708 | ROSA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 91 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 99,177 | 8,000 | 0.00 | 0.00 | 2018-01-04 |
| 93 | B01376 | PUBLIC SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2018-01-04 |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2018-01-04 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2018-01-04 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 7,000 | 0.00 | 0.00 | 2018-01-04 |
| 97 | B01416 | VC BROKERAGE LTD | 99,000 | 7,000 | 0.00 | 0.00 | 2018-01-04 |
| 98 | B02057 | FUNDE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 102 | B01212 | HENYEP SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 285,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 108 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 110 | B01705 | HENIK SECURITIES LTD | 179,000 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 111 | B01642 | KMT SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 112 | B01740 | WIN SECURITIES LTD | 467,000 | 3,000 | 0.01 | 0.00 | 2018-01-04 |
| 113 | B01979 | FORMAX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 114 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 116 | B01401 | MEGABASE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 117 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 118 | B02056 | RUIBANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,522 | 500 | 0.00 | 0.00 | 2018-01-04 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 121 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 124 | B01350 | S. W. WOO & CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,201,000 | -6,000 | 0.10 | -0.00 | 2018-01-04 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,000 | -7,000 | 0.03 | -0.00 | 2018-01-04 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 6,981,000 | -8,000 | 0.12 | -0.00 | 2018-01-04 |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 130 | B01427 | TSE'S SECURITIES LTD | 79,000 | -9,000 | 0.00 | -0.00 | 2018-01-04 |
| 131 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-01-04 | |
| 132 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2018-01-04 | |
| 133 | B01277 | BRADBURY SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 38,678,000 | -10,000 | 0.64 | -0.00 | 2018-01-04 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 61,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 136 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 139 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-01-04 | |
| 140 | B01999 | CF SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2018-01-04 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,000 | -15,000 | 0.02 | -0.00 | 2018-01-04 |
| 142 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2018-01-04 |
| 143 | B01460 | BERICH BROKERAGE LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 144 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2018-01-04 | |
| 145 | B01680 | SUCCESS SECURITIES LTD | 477,000 | -20,000 | 0.01 | -0.00 | 2018-01-04 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,468,000 | -23,000 | 0.07 | -0.00 | 2018-01-04 |
| 147 | B01298 | GET NICE SECURITIES LTD | 845,000 | -24,000 | 0.01 | -0.00 | 2018-01-04 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,204,000 | -25,000 | 0.02 | -0.00 | 2018-01-04 |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,000 | -26,000 | 0.00 | -0.00 | 2018-01-04 |
| 150 | B01731 | SHUN HENG SECURITIES LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,184,000 | -32,000 | 0.05 | -0.00 | 2018-01-04 |
| 152 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 117,000 | -35,000 | 0.00 | -0.00 | 2018-01-04 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 1,221,110 | -38,000 | 0.02 | -0.00 | 2018-01-04 |
| 154 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2018-01-04 |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,366,000 | -42,000 | 0.25 | -0.00 | 2018-01-04 |
| 156 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2018-01-04 |
| 157 | B01814 | WELL LINK SECURITIES LTD | 6,167,000 | -50,000 | 0.10 | -0.00 | 2018-01-04 |
| 158 | B01885 | HAFOO SECURITIES LTD | 259,000 | -54,000 | 0.00 | -0.00 | 2018-01-04 |
| 159 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | -58,000 | 0.00 | -0.00 | 2018-01-04 |
| 160 | B01646 | TAI NING STOCK CO LTD | 200,000 | -65,000 | 0.00 | -0.00 | 2018-01-04 |
| 161 | B01819 | M SECURITIES LTD | 174,000 | -72,000 | 0.00 | -0.00 | 2018-01-04 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,833 | -72,000 | 0.02 | -0.00 | 2018-01-04 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 164,394,821 | -74,000 | 2.71 | -0.00 | 2018-01-04 |
| 164 | C00042 | CMB WING LUNG BANK LTD | 10,830,001 | -78,000 | 0.18 | -0.00 | 2018-01-04 |
| 165 | C00010 | CITIBANK N.A. | 1,592,402,337 | -86,000 | 26.26 | -0.00 | 2018-01-04 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,852,834 | -89,000 | 0.16 | -0.00 | 2018-01-04 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,589,000 | -90,000 | 0.03 | -0.00 | 2018-01-04 |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,133,634 | -93,000 | 0.15 | -0.00 | 2018-01-04 |
| 169 | B01604 | WANHAI SECURITIES (HK) LTD | 44,000 | -101,000 | 0.00 | -0.00 | 2018-01-04 |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 215,000 | -120,000 | 0.00 | -0.00 | 2018-01-04 |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,410,000 | -142,000 | 0.16 | -0.00 | 2018-01-04 |
| 172 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 259,395 | -170,000 | 0.00 | -0.00 | 2018-01-04 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 1,748,167 | -272,000 | 0.03 | -0.00 | 2018-01-04 |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,116,249 | -309,000 | 0.33 | -0.01 | 2018-01-04 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,380,000 | -467,000 | 0.09 | -0.01 | 2018-01-04 |
| 176 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 403,000 | -725,000 | 0.01 | -0.01 | 2018-01-04 |
| 177 | B01130 | BOCI SECURITIES LTD | 80,033,917 | -982,000 | 1.32 | -0.02 | 2018-01-04 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,612,200 | -1,376,000 | 0.22 | -0.02 | 2018-01-04 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,783,543 | -2,168,000 | 1.02 | -0.04 | 2018-01-04 |
| 180 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,167,316 | -2,965,760 | 0.84 | -0.05 | 2018-01-04 |
| 181 | C00074 | DEUTSCHE BANK AG | 37,886,643 | -3,359,000 | 0.62 | -0.06 | 2018-01-04 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,548,119 | -7,298,000 | 1.33 | -0.12 | 2018-01-04 |
| 183 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,616,235 | -10,555,000 | 0.34 | -0.17 | 2018-01-04 |
| 183 | Total changed named holdings | 4,008,092,506 | 7,000 | 66.10 | 0.00 | ||
| 147 | Unchanged named holdings | 81,212,931 | 0 | 1.34 | 0.00 | ||
| 330 | Total named holdings | 4,089,305,437 | 7,000 | 67.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | ||
| 342 | Total securities in CCASS | 4,089,390,437 | 7,000 | 67.44 | 0.00 | ||
| Securities not in CCASS | 1,974,339,892 | -7,000 | 32.56 | -0.00 | |||
| Issued securities | 6,063,730,329 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 87,718,000 |
| Turnover | 420,631,783 |
| Average price | 4.795 |
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