Zhenro Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01184 | QUAM SECURITIES LTD | 6,576,000 | 3,941,000 | 0.16 | 0.10 | 2018-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,272,000 | 2,297,000 | 0.28 | 0.06 | 2018-01-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,100,000 | 2,100,000 | 0.05 | 0.05 | 2018-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,908,500 | 1,957,500 | 0.15 | 0.05 | 2018-01-19 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,793,000 | 1,791,000 | 0.04 | 0.04 | 2018-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,985,000 | 1,664,000 | 0.22 | 0.04 | 2018-01-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,289,000 | 1,660,000 | 0.16 | 0.04 | 2018-01-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,573,000 | 1,354,000 | 0.11 | 0.03 | 2018-01-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,849,000 | 1,318,000 | 3.67 | 0.03 | 2018-01-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,000 | 1,274,000 | 0.04 | 0.03 | 2018-01-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,000 | 1,115,000 | 0.04 | 0.03 | 2018-01-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,854,000 | 1,089,000 | 0.05 | 0.03 | 2018-01-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,332,000 | 1,002,000 | 2.36 | 0.03 | 2018-01-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,200,000 | 696,000 | 0.03 | 0.02 | 2018-01-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,000 | 571,000 | 0.02 | 0.01 | 2018-01-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,971,000 | 510,000 | 0.12 | 0.01 | 2018-01-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 192,956,000 | 457,000 | 4.82 | 0.01 | 2018-01-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 972,000 | 408,000 | 0.02 | 0.01 | 2018-01-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | 407,000 | 0.01 | 0.01 | 2018-01-19 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 678,000 | 390,000 | 0.02 | 0.01 | 2018-01-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,115,000 | 378,000 | 0.03 | 0.01 | 2018-01-19 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,869,000 | 353,000 | 0.40 | 0.01 | 2018-01-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | 348,000 | 0.02 | 0.01 | 2018-01-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 329,000 | 329,000 | 0.01 | 0.01 | 2018-01-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,019,000 | 308,000 | 0.03 | 0.01 | 2018-01-19 |
| 26 | B01610 | KGI ASIA LTD | 412,000 | 304,000 | 0.01 | 0.01 | 2018-01-19 |
| 27 | B01209 | MASON SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-01-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,000 | 297,000 | 0.01 | 0.01 | 2018-01-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 513,000 | 293,000 | 0.01 | 0.01 | 2018-01-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | 242,000 | 0.01 | 0.01 | 2018-01-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,000 | 235,000 | 0.01 | 0.01 | 2018-01-19 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 222,000 | 220,000 | 0.01 | 0.01 | 2018-01-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,000 | 210,000 | 0.02 | 0.01 | 2018-01-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | 210,000 | 0.01 | 0.01 | 2018-01-19 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 387,000 | 210,000 | 0.01 | 0.01 | 2018-01-19 |
| 36 | B02050 | QUASAR SECURITIES CO., LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2018-01-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 205,000 | 0.01 | 0.01 | 2018-01-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,000 | 165,000 | 0.01 | 0.00 | 2018-01-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 216,000 | 160,000 | 0.01 | 0.00 | 2018-01-19 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2018-01-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,000 | 130,000 | 0.00 | 0.00 | 2018-01-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | 125,000 | 0.00 | 0.00 | 2018-01-19 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 123,000 | 120,000 | 0.00 | 0.00 | 2018-01-19 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,000 | 119,000 | 0.01 | 0.00 | 2018-01-19 |
| 45 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 119,000 | 117,000 | 0.00 | 0.00 | 2018-01-19 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 713,000 | 116,000 | 0.02 | 0.00 | 2018-01-19 |
| 47 | B01460 | BERICH BROKERAGE LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2018-01-19 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | 106,000 | 0.00 | 0.00 | 2018-01-19 |
| 49 | B01885 | HAFOO SECURITIES LTD | 536,000 | 106,000 | 0.01 | 0.00 | 2018-01-19 |
| 50 | B01298 | GET NICE SECURITIES LTD | 402,000 | 100,000 | 0.01 | 0.00 | 2018-01-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 98,000 | 0.00 | 0.00 | 2018-01-19 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2018-01-19 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,000 | 79,000 | 0.00 | 0.00 | 2018-01-19 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | 60,000 | 0.00 | 0.00 | 2018-01-19 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2018-01-19 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2018-01-19 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 53,000 | 0.00 | 0.00 | 2018-01-19 |
| 59 | B01606 | EWARTON SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2018-01-19 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 48,000 | 0.01 | 0.00 | 2018-01-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 48,000 | 0.01 | 0.00 | 2018-01-19 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 45,000 | 0.00 | 0.00 | 2018-01-19 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2018-01-19 |
| 64 | B01740 | WIN SECURITIES LTD | 83,000 | 35,000 | 0.00 | 0.00 | 2018-01-19 |
| 65 | B01716 | ORIENT SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2018-01-19 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2018-01-19 |
| 67 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 49,000 | 24,000 | 0.00 | 0.00 | 2018-01-19 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 21,000 | 0.00 | 0.00 | 2018-01-19 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | 21,000 | 0.00 | 0.00 | 2018-01-19 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 73 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 74 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | 19,000 | 0.00 | 0.00 | 2018-01-19 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,000 | 16,000 | 0.01 | 0.00 | 2018-01-19 |
| 78 | B02037 | KAI YIN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-19 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-19 |
| 80 | B02028 | SORRENTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-19 |
| 81 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2018-01-19 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2018-01-19 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 85 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 88 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2018-01-19 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-01-19 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2018-01-19 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-01-19 |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-19 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2018-01-19 |
| 97 | B02030 | SR WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-19 |
| 98 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2018-01-19 |
| 99 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 |
| 100 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 |
| 101 | C00018 | HANG SENG BANK LTD | 3,833,000 | 5,000 | 0.10 | 0.00 | 2018-01-19 |
| 102 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 103 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 104 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-19 |
| 108 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-19 | |
| 109 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-19 | |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-01-19 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 114 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2018-01-19 | |
| 115 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-19 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 117 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-19 | |
| 118 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-19 | |
| 119 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2018-01-19 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2018-01-19 |
| 122 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2018-01-19 |
| 123 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2018-01-19 | |
| 124 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-19 | |
| 125 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2018-01-19 |
| 126 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -12,000 | -0.00 | 2018-01-19 | |
| 127 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2018-01-19 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,602,000 | -15,000 | 0.49 | -0.00 | 2018-01-19 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2018-01-19 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-19 | |
| 131 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -26,000 | 0.00 | -0.00 | 2018-01-19 |
| 132 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -26,000 | -0.00 | 2018-01-19 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,000 | -30,000 | 0.00 | -0.00 | 2018-01-19 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2018-01-19 |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | -33,000 | 0.01 | -0.00 | 2018-01-19 |
| 136 | B01979 | FORMAX SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-01-19 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | -42,000 | 0.00 | -0.00 | 2018-01-19 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -42,000 | -0.00 | 2018-01-19 | |
| 139 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | -63,000 | 0.00 | -0.00 | 2018-01-19 |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -64,000 | 0.00 | -0.00 | 2018-01-19 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2018-01-19 |
| 142 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2018-01-19 |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | -81,000 | 0.00 | -0.00 | 2018-01-19 |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -98,000 | 0.00 | -0.00 | 2018-01-19 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -107,000 | -0.00 | 2018-01-19 | |
| 146 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -110,000 | 0.00 | -0.00 | 2018-01-19 |
| 147 | B01129 | WOCOM SECURITIES LTD | 730,000 | -120,000 | 0.02 | -0.00 | 2018-01-19 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -124,000 | 0.01 | -0.00 | 2018-01-19 |
| 149 | B02057 | FUNDE SECURITIES LTD | 929,000 | -142,000 | 0.02 | -0.00 | 2018-01-19 |
| 150 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,000 | -157,000 | 0.00 | -0.00 | 2018-01-19 |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,000 | -158,000 | 0.00 | -0.00 | 2018-01-19 |
| 152 | B01551 | YUE XIU SECURITIES CO LTD | 297,000 | -170,000 | 0.01 | -0.00 | 2018-01-19 |
| 153 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 353,000 | -207,000 | 0.01 | -0.01 | 2018-01-19 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,000 | -207,000 | 0.01 | -0.01 | 2018-01-19 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | -323,000 | 0.00 | -0.01 | 2018-01-19 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -457,000 | 0.02 | -0.01 | 2018-01-19 |
| 157 | B02032 | FORTHRIGHT SECURITIES CO LTD | 702,000 | -571,000 | 0.02 | -0.01 | 2018-01-19 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 5,400,000 | -600,000 | 0.14 | -0.01 | 2018-01-19 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -783,000 | -0.02 | 2018-01-19 | |
| 160 | B01130 | BOCI SECURITIES LTD | 2,417,000 | -1,172,000 | 0.06 | -0.03 | 2018-01-19 |
| 161 | C00010 | CITIBANK N.A. | 30,797,000 | -2,225,000 | 0.77 | -0.06 | 2018-01-19 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,799,000 | -3,585,000 | 0.14 | -0.09 | 2018-01-19 |
| 163 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 531,216,000 | -6,438,000 | 13.28 | -0.16 | 2018-01-19 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000,000 | -15,000,000 | 0.12 | -0.38 | 2018-01-19 |
| 164 | Total changed named holdings | 1,135,484,000 | 67,000 | 28.39 | 0.00 | ||
| 10 | Unchanged named holdings | 14,325,000 | 0 | 0.36 | 0.00 | ||
| 174 | Total named holdings | 1,149,809,000 | 67,000 | 28.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 36,000 | -1,000 | 0.00 | -0.00 | ||
| 184 | Total securities in CCASS | 1,149,845,000 | 66,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 2,850,155,000 | -66,000 | 71.25 | -0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 72,137,500 |
| Turnover | 323,526,860 |
| Average price | 4.485 |
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