China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00074 | DEUTSCHE BANK AG | 101,082,058 | 10,609,994 | 2.46 | 0.26 | 2018-01-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 12,755,742 | 8,413,000 | 0.31 | 0.20 | 2018-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,623,542 | 6,567,305 | 0.31 | 0.16 | 2018-01-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,295,900 | 4,628,000 | 0.13 | 0.11 | 2018-01-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,163,609 | 3,368,000 | 0.25 | 0.08 | 2018-01-10 |
| 6 | C00010 | CITIBANK N.A. | 2,135,033,337 | 2,949,006 | 51.99 | 0.07 | 2018-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,679,125 | 2,454,000 | 0.45 | 0.06 | 2018-01-10 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,692,240 | 2,000,000 | 0.07 | 0.05 | 2018-01-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,456,510 | 1,189,000 | 0.28 | 0.03 | 2018-01-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,566,460 | 1,184,000 | 0.16 | 0.03 | 2018-01-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,925,615 | 1,049,000 | 0.14 | 0.03 | 2018-01-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500,298 | 895,000 | 0.13 | 0.02 | 2018-01-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,862,000 | 807,000 | 0.05 | 0.02 | 2018-01-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,340,000 | 769,000 | 0.06 | 0.02 | 2018-01-10 |
| 15 | B02038 | WEST BULL SECURITIES LTD | 750,000 | 750,000 | 0.02 | 0.02 | 2018-01-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,722,215 | 684,000 | 0.09 | 0.02 | 2018-01-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,315,000 | 636,000 | 0.03 | 0.02 | 2018-01-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,183,049 | 608,000 | 0.10 | 0.01 | 2018-01-10 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,602,000 | 597,000 | 0.04 | 0.01 | 2018-01-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,460 | 594,000 | 0.04 | 0.01 | 2018-01-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 59,189,699 | 583,628 | 1.44 | 0.01 | 2018-01-10 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,171,250 | 554,000 | 0.03 | 0.01 | 2018-01-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,386,131 | 540,000 | 0.20 | 0.01 | 2018-01-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,902,927 | 504,000 | 0.34 | 0.01 | 2018-01-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,109,283 | 345,000 | 0.08 | 0.01 | 2018-01-10 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 490,000 | 314,000 | 0.01 | 0.01 | 2018-01-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,711,000 | 149,000 | 0.04 | 0.00 | 2018-01-10 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 658,000 | 106,000 | 0.02 | 0.00 | 2018-01-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,682,126 | 86,000 | 0.28 | 0.00 | 2018-01-10 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 838,000 | 70,000 | 0.02 | 0.00 | 2018-01-10 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 575,000 | 46,000 | 0.01 | 0.00 | 2018-01-10 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 40,000 | 0.00 | 0.00 | 2018-01-10 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 22,874,963 | 40,000 | 0.56 | 0.00 | 2018-01-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,220 | 30,000 | 0.03 | 0.00 | 2018-01-10 |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-10 |
| 36 | B01740 | WIN SECURITIES LTD | 1,855,600 | 30,000 | 0.05 | 0.00 | 2018-01-10 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 519,000 | 20,000 | 0.01 | 0.00 | 2018-01-10 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 113,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 39 | B01705 | HENIK SECURITIES LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2018-01-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 637,591 | 18,000 | 0.02 | 0.00 | 2018-01-10 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 238,000 | 15,000 | 0.01 | 0.00 | 2018-01-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,364,000 | 10,000 | 0.03 | 0.00 | 2018-01-10 |
| 43 | B01606 | EWARTON SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 45 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 47 | B01831 | NERICO BROTHERS LTD | 132,000 | 9,000 | 0.00 | 0.00 | 2018-01-10 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 688,000 | 8,000 | 0.02 | 0.00 | 2018-01-10 |
| 49 | B01209 | MASON SECURITIES LTD | 1,107,000 | 7,000 | 0.03 | 0.00 | 2018-01-10 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,891,000 | 7,000 | 0.07 | 0.00 | 2018-01-10 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2018-01-10 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 491,000 | 5,000 | 0.01 | 0.00 | 2018-01-10 |
| 53 | B01500 | D.J. SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2018-01-10 |
| 54 | B01173 | RIFA SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2018-01-10 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2018-01-10 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,250 | 3,000 | 0.01 | 0.00 | 2018-01-10 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 433,000 | 2,000 | 0.01 | 0.00 | 2018-01-10 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 62 | B01821 | GETTA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 673,208 | -2,000 | 0.02 | -0.00 | 2018-01-10 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2018-01-10 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2018-01-10 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2018-01-10 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2018-01-10 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2018-01-10 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2018-01-10 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2018-01-10 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 84,000 | -7,000 | 0.00 | -0.00 | 2018-01-10 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,578,219 | -8,000 | 0.09 | -0.00 | 2018-01-10 |
| 74 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 75 | B01460 | BERICH BROKERAGE LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2018-01-10 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,633,000 | -10,000 | 0.04 | -0.00 | 2018-01-10 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 1,576,000 | -10,000 | 0.04 | -0.00 | 2018-01-10 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 803,000 | -10,000 | 0.02 | -0.00 | 2018-01-10 |
| 85 | B01647 | TRUTH SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2018-01-10 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 228,437 | -10,996 | 0.01 | -0.00 | 2018-01-10 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -13,000 | 0.00 | -0.00 | 2018-01-10 |
| 90 | B01885 | HAFOO SECURITIES LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2018-01-10 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,650,000 | -18,000 | 0.04 | -0.00 | 2018-01-10 |
| 92 | B02093 | UPMAX SECURITIES LTD | 118,000 | -18,000 | 0.00 | -0.00 | 2018-01-10 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2018-01-10 |
| 94 | B01868 | JIMEI SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2018-01-10 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 1,670,000 | -20,000 | 0.04 | -0.00 | 2018-01-10 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,905,515 | -22,000 | 0.14 | -0.00 | 2018-01-10 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 663,000 | -22,000 | 0.02 | -0.00 | 2018-01-10 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 384,110 | -26,000 | 0.01 | -0.00 | 2018-01-10 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | -27,000 | 0.01 | -0.00 | 2018-01-10 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,487,971 | -28,000 | 0.04 | -0.00 | 2018-01-10 |
| 101 | B01819 | M SECURITIES LTD | 197,000 | -28,000 | 0.00 | -0.00 | 2018-01-10 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2018-01-10 |
| 103 | B01252 | CORPORATE BROKERS LTD | 419,000 | -31,000 | 0.01 | -0.00 | 2018-01-10 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 245,000 | -31,000 | 0.01 | -0.00 | 2018-01-10 |
| 105 | B01567 | PRIME SECURITIES LTD | 127,001 | -32,000 | 0.00 | -0.00 | 2018-01-10 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 713,000 | -39,000 | 0.02 | -0.00 | 2018-01-10 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2018-01-10 |
| 108 | B01298 | GET NICE SECURITIES LTD | 673,000 | -40,000 | 0.02 | -0.00 | 2018-01-10 |
| 109 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-01-10 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,170,175 | -40,000 | 0.25 | -0.00 | 2018-01-10 |
| 111 | B01664 | ROOFER SECURITIES LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2018-01-10 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2018-01-10 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | -42,000 | 0.03 | -0.00 | 2018-01-10 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,511,000 | -42,000 | 0.13 | -0.00 | 2018-01-10 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,661,824 | -46,000 | 0.06 | -0.00 | 2018-01-10 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 187,000 | -50,000 | 0.00 | -0.00 | 2018-01-10 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,738,000 | -50,000 | 0.04 | -0.00 | 2018-01-10 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,000 | -50,000 | 0.01 | -0.00 | 2018-01-10 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 2,188,504 | -59,000 | 0.05 | -0.00 | 2018-01-10 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 849,000 | -60,000 | 0.02 | -0.00 | 2018-01-10 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | -61,000 | 0.02 | -0.00 | 2018-01-10 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,777,000 | -65,000 | 0.26 | -0.00 | 2018-01-10 |
| 123 | B01340 | LEHIN SECURITIES LTD | 528,361 | -70,000 | 0.01 | -0.00 | 2018-01-10 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,962,090 | -83,000 | 0.12 | -0.00 | 2018-01-10 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 669,000 | -140,000 | 0.02 | -0.00 | 2018-01-10 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,990,000 | -151,000 | 0.07 | -0.00 | 2018-01-10 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 234,100 | -170,000 | 0.01 | -0.00 | 2018-01-10 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 10,404,099 | -187,000 | 0.25 | -0.00 | 2018-01-10 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,977,000 | -212,000 | 0.05 | -0.01 | 2018-01-10 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | -236,000 | 0.02 | -0.01 | 2018-01-10 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,822,001 | -239,000 | 0.46 | -0.01 | 2018-01-10 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 439,211 | -243,000 | 0.01 | -0.01 | 2018-01-10 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 6,626,163 | -246,000 | 0.16 | -0.01 | 2018-01-10 |
| 134 | C00093 | BNP PARIBAS | 25,154,239 | -302,000 | 0.61 | -0.01 | 2018-01-10 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,303,140 | -310,000 | 0.18 | -0.01 | 2018-01-10 |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 755,000 | -346,000 | 0.02 | -0.01 | 2018-01-10 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,697,634 | -368,000 | 0.26 | -0.01 | 2018-01-10 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,800,903 | -389,000 | 0.87 | -0.01 | 2018-01-10 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,038,748 | -410,000 | 0.22 | -0.01 | 2018-01-10 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,132,204 | -417,000 | 0.20 | -0.01 | 2018-01-10 |
| 141 | B01695 | DAH SING SECURITIES LTD | 8,914,916 | -448,140 | 0.22 | -0.01 | 2018-01-10 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 13,692,673 | -458,000 | 0.33 | -0.01 | 2018-01-10 |
| 143 | C00042 | CMB WING LUNG BANK LTD | 14,506,191 | -472,000 | 0.35 | -0.01 | 2018-01-10 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 12,579,192 | -492,000 | 0.31 | -0.01 | 2018-01-10 |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,207,165 | -500,000 | 0.03 | -0.01 | 2018-01-10 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,809,793 | -710,000 | 0.17 | -0.02 | 2018-01-10 |
| 147 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | -713,000 | 0.00 | -0.02 | 2018-01-10 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,433,000 | -773,000 | 0.21 | -0.02 | 2018-01-10 |
| 149 | B01123 | HING WONG SECURITIES LTD | 969,000 | -790,000 | 0.02 | -0.02 | 2018-01-10 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 41,389,571 | -894,000 | 1.01 | -0.02 | 2018-01-10 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,633,763 | -926,000 | 0.62 | -0.02 | 2018-01-10 |
| 152 | B01610 | KGI ASIA LTD | 6,913,880 | -1,266,000 | 0.17 | -0.03 | 2018-01-10 |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,096,000 | -1,617,000 | 0.71 | -0.04 | 2018-01-10 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,305,000 | -1,652,000 | 0.28 | -0.04 | 2018-01-10 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,469,140 | -2,051,000 | 0.13 | -0.05 | 2018-01-10 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,784,750 | -2,173,000 | 3.48 | -0.05 | 2018-01-10 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,615,067 | -2,176,002 | 7.78 | -0.05 | 2018-01-10 |
| 158 | B01130 | BOCI SECURITIES LTD | 42,482,646 | -2,184,000 | 1.03 | -0.05 | 2018-01-10 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,544,395 | -2,614,490 | 4.62 | -0.06 | 2018-01-10 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,389,395 | -3,526,305 | 0.33 | -0.09 | 2018-01-10 |
| 161 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,949,000 | -10,264,000 | 5.28 | -0.25 | 2018-01-10 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,167,405 | -11,715,000 | 1.22 | -0.29 | 2018-01-10 |
| 162 | Total changed named holdings | 3,854,012,999 | 83,000 | 93.85 | 0.00 | ||
| 244 | Unchanged named holdings | 224,411,571 | 0 | 5.46 | 0.00 | ||
| 406 | Total named holdings | 4,078,424,570 | 83,000 | 99.31 | 0.00 | ||
| 356 | Unnamed Investor Participants | 7,114,462 | -80,000 | 0.17 | -0.00 | ||
| 762 | Total securities in CCASS | 4,085,539,032 | 3,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 21,123,968 | -3,000 | 0.51 | -0.00 | |||
| Issued securities | 4,106,663,000 | 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 | 2018-01-08 |
| Volume | 124,073,604 |
| Turnover | 481,390,097 |
| Average price | 3.880 |
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