Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,635,815 | 8,123,000 | 0.06 | 0.02 | 2018-01-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 41,038,324 | 6,933,575 | 0.12 | 0.02 | 2018-01-22 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 5,562,000 | 5,562,000 | 0.02 | 0.02 | 2018-01-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,443,724 | 3,314,000 | 0.08 | 0.01 | 2018-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,371,801 | 2,566,263 | 0.02 | 0.01 | 2018-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,393,092 | 2,026,439 | 1.13 | 0.01 | 2018-01-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,903,848 | 1,907,292 | 0.09 | 0.01 | 2018-01-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,836,110 | 1,252,000 | 0.01 | 0.00 | 2018-01-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 774,101,000 | 1,189,000 | 2.21 | 0.00 | 2018-01-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,686,257 | 1,066,490 | 0.15 | 0.00 | 2018-01-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,701,355 | 1,007,900 | 0.08 | 0.00 | 2018-01-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,725,143 | 998,500 | 0.04 | 0.00 | 2018-01-22 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 934,000 | 934,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,628,135,039 | 819,467 | 4.65 | 0.00 | 2018-01-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,851,055 | 758,000 | 0.05 | 0.00 | 2018-01-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,145,080 | 570,000 | 0.01 | 0.00 | 2018-01-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 14,944,470 | 527,000 | 0.04 | 0.00 | 2018-01-22 |
| 18 | C00016 | DBS BANK LTD | 4,743,973 | 300,000 | 0.01 | 0.00 | 2018-01-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 115,941,604 | 296,318 | 0.33 | 0.00 | 2018-01-22 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,776,700 | 251,000 | 0.01 | 0.00 | 2018-01-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,297,132 | 232,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 28,294,648 | 231,500 | 0.08 | 0.00 | 2018-01-22 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 615,656 | 200,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,842,903 | 186,000 | 0.01 | 0.00 | 2018-01-22 |
| 25 | C00095 | EFG BANK AG | 3,395,137 | 179,700 | 0.01 | 0.00 | 2018-01-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 29,086,106 | 157,601 | 0.08 | 0.00 | 2018-01-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,627,152 | 153,000 | 0.02 | 0.00 | 2018-01-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,148,342 | 109,404 | 0.12 | 0.00 | 2018-01-22 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 337,941 | 90,300 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,539,286 | 70,117 | 0.04 | 0.00 | 2018-01-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,464,309 | 57,000 | 0.01 | 0.00 | 2018-01-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,431,383 | 53,000 | 0.01 | 0.00 | 2018-01-22 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,379,123 | 52,230 | 0.00 | 0.00 | 2018-01-22 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 214,293 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,465,867 | 43,000 | 0.01 | 0.00 | 2018-01-22 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 779,839 | 43,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 43,094 | 42,504 | 0.00 | 0.00 | 2018-01-22 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 248,121 | 40,000 | 0.00 | 0.00 | 2018-01-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,203,183 | 40,000 | 0.02 | 0.00 | 2018-01-22 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,375 | 39,000 | 0.00 | 0.00 | 2018-01-22 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,238,675 | 32,000 | 0.00 | 0.00 | 2018-01-22 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 473,715 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,836,616 | 20,405 | 0.01 | 0.00 | 2018-01-22 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,120 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 577,189 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 46 | B01416 | VC BROKERAGE LTD | 6,122,316 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 425,962 | 15,322 | 0.00 | 0.00 | 2018-01-22 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 562,725 | 15,000 | 0.00 | 0.00 | 2018-01-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,828 | 12,236 | 0.00 | 0.00 | 2018-01-22 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,064,578 | 11,200 | 0.01 | 0.00 | 2018-01-22 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 52 | B01705 | HENIK SECURITIES LTD | 438,025 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,733 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 196,242 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,868,905 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 56 | B01460 | BERICH BROKERAGE LTD | 622,097 | 9,000 | 0.00 | 0.00 | 2018-01-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,258,004 | 8,000 | 0.01 | 0.00 | 2018-01-22 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,400 | 7,000 | 0.00 | 0.00 | 2018-01-22 |
| 59 | B01924 | LT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 269,375 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 61 | B01740 | WIN SECURITIES LTD | 1,151,457 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 504,925 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 409,631 | 3,795 | 0.00 | 0.00 | 2018-01-22 |
| 64 | B01647 | TRUTH SECURITIES LTD | 233,038 | 3,581 | 0.00 | 0.00 | 2018-01-22 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 221,245 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,423,611 | 1,780 | 0.16 | 0.00 | 2018-01-22 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 238,859 | 1,600 | 0.00 | 0.00 | 2018-01-22 |
| 68 | B01427 | TSE'S SECURITIES LTD | 955,933 | 1,265 | 0.00 | 0.00 | 2018-01-22 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 209,046 | 575 | 0.00 | 0.00 | 2018-01-22 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 239,194 | 559 | 0.00 | 0.00 | 2018-01-22 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 259,120 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 73 | B01500 | D.J. SECURITIES LTD | 28,870 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,125,128 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 80,266 | -1,265 | 0.00 | -0.00 | 2018-01-22 |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 252,655 | -1,265 | 0.00 | -0.00 | 2018-01-22 |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 162,235 | -1,265 | 0.00 | -0.00 | 2018-01-22 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 237,055 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 225,460 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 80 | B01252 | CORPORATE BROKERS LTD | 2,074,532 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 81 | B01651 | MING HON SECURITIES LTD | 87,960 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 82 | B01684 | WANG ON SECURITIES LTD | 317,580 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 83 | B01483 | BULLISH SECURITIES LTD | 245,973 | -2,650 | 0.00 | -0.00 | 2018-01-22 |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2018-01-22 | |
| 85 | B01664 | ROOFER SECURITIES LTD | 100,576 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 345,245 | -3,795 | 0.00 | -0.00 | 2018-01-22 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,269,005 | -3,900 | 0.00 | -0.00 | 2018-01-22 |
| 88 | B01885 | HAFOO SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 99,912 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,515 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 74,575 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 92 | B01212 | HENYEP SECURITIES LTD | 528,080 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 726,315 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 90,272 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 95 | B01648 | STELLAR SECURITIES LTD | 163,761 | -6,699 | 0.00 | -0.00 | 2018-01-22 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 389,897 | -7,000 | 0.00 | -0.00 | 2018-01-22 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 1,150,463 | -7,590 | 0.00 | -0.00 | 2018-01-22 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 1,208,423 | -7,700 | 0.00 | -0.00 | 2018-01-22 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 234,875 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 637,682 | -9,065 | 0.00 | -0.00 | 2018-01-22 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 69,412 | -9,200 | 0.00 | -0.00 | 2018-01-22 |
| 102 | B01275 | SANFULL SECURITIES LTD | 1,846,257 | -9,700 | 0.01 | -0.00 | 2018-01-22 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,059,417 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 98,451 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 781,562 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 106 | B01716 | ORIENT SECURITIES LTD | 160,480 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 107 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 608,914 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 1,018,700 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 161,800 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 933,422 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 517,552 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 676,999 | -10,500 | 0.00 | -0.00 | 2018-01-22 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,323,613 | -11,474 | 0.02 | -0.00 | 2018-01-22 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,601,017 | -12,530 | 0.04 | -0.00 | 2018-01-22 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,027,336 | -12,600 | 0.00 | -0.00 | 2018-01-22 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 424,378 | -12,650 | 0.00 | -0.00 | 2018-01-22 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,157,769 | -13,000 | 0.04 | -0.00 | 2018-01-22 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 909,265 | -14,000 | 0.00 | -0.00 | 2018-01-22 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 622,076 | -14,000 | 0.00 | -0.00 | 2018-01-22 |
| 121 | B01290 | SPS SECURITIES LTD | 592,045 | -14,530 | 0.00 | -0.00 | 2018-01-22 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 600,906 | -15,000 | 0.00 | -0.00 | 2018-01-22 |
| 123 | B01138 | CLSA LTD | 329,802 | -18,000 | 0.00 | -0.00 | 2018-01-22 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,957,817 | -18,000 | 0.01 | -0.00 | 2018-01-22 |
| 125 | B01788 | SUNRISE SECURITIES LTD | 768,931 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,534,843 | -21,869 | 0.09 | -0.00 | 2018-01-22 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 5,087,336 | -22,000 | 0.01 | -0.00 | 2018-01-22 |
| 129 | B01342 | WAH THAI SECURITIES LTD | 111,565 | -25,300 | 0.00 | -0.00 | 2018-01-22 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 827,571 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 168,970 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 132 | B01129 | WOCOM SECURITIES LTD | 1,028,478 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 133 | B01695 | DAH SING SECURITIES LTD | 22,792,589 | -31,269 | 0.07 | -0.00 | 2018-01-22 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,935,804 | -34,000 | 0.01 | -0.00 | 2018-01-22 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,059,757 | -35,000 | 0.00 | -0.00 | 2018-01-22 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,316,755 | -36,000 | 0.02 | -0.00 | 2018-01-22 |
| 137 | B01462 | MANGO FINANCIAL LTD | 468,515 | -40,950 | 0.00 | -0.00 | 2018-01-22 |
| 138 | B01392 | TAIFAIR SECURITIES LTD | 1,896,890 | -43,795 | 0.01 | -0.00 | 2018-01-22 |
| 139 | C00010 | CITIBANK N.A. | 668,063,878 | -46,936 | 1.91 | -0.00 | 2018-01-22 |
| 140 | B01209 | MASON SECURITIES LTD | 2,170,472 | -49,000 | 0.01 | -0.00 | 2018-01-22 |
| 141 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 902,294 | -50,000 | 0.00 | -0.00 | 2018-01-22 |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 687,840 | -50,000 | 0.00 | -0.00 | 2018-01-22 |
| 143 | B01340 | LEHIN SECURITIES LTD | 582,510 | -50,880 | 0.00 | -0.00 | 2018-01-22 |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 29,208,784 | -54,800 | 0.08 | -0.00 | 2018-01-22 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,206,105 | -60,425 | 0.03 | -0.00 | 2018-01-22 |
| 146 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 592,634 | -70,000 | 0.00 | -0.00 | 2018-01-22 |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 202,726 | -72,000 | 0.00 | -0.00 | 2018-01-22 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,863,382 | -73,070 | 0.02 | -0.00 | 2018-01-22 |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,439,100 | -85,000 | 0.00 | -0.00 | 2018-01-22 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,609,890 | -88,000 | 0.01 | -0.00 | 2018-01-22 |
| 151 | B01973 | PC SECURITIES LTD | 130,000 | -88,000 | 0.00 | -0.00 | 2018-01-22 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 1,073,469 | -90,000 | 0.00 | -0.00 | 2018-01-22 |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 20,985,066 | -91,701 | 0.06 | -0.00 | 2018-01-22 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 20,787,744 | -97,660 | 0.06 | -0.00 | 2018-01-22 |
| 155 | C00093 | BNP PARIBAS | 70,327,009 | -99,887 | 0.20 | -0.00 | 2018-01-22 |
| 156 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 277,805 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 157 | B01610 | KGI ASIA LTD | 11,079,550 | -117,735 | 0.03 | -0.00 | 2018-01-22 |
| 158 | B01606 | EWARTON SECURITIES LTD | 372,710 | -150,000 | 0.00 | -0.00 | 2018-01-22 |
| 159 | B01438 | KINGSTON SECURITIES LTD | 125,401 | -150,000 | 0.00 | -0.00 | 2018-01-22 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,845,436 | -154,000 | 0.04 | -0.00 | 2018-01-22 |
| 161 | C00042 | CMB WING LUNG BANK LTD | 58,085,581 | -160,480 | 0.17 | -0.00 | 2018-01-22 |
| 162 | B01584 | CHIEF SECURITIES LTD | 7,405,929 | -196,655 | 0.02 | -0.00 | 2018-01-22 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,784,069 | -202,089 | 2.02 | -0.00 | 2018-01-22 |
| 164 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,429,340 | -236,000 | 0.02 | -0.00 | 2018-01-22 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,053,904 | -261,718 | 0.00 | -0.00 | 2018-01-22 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,907,447 | -292,500 | 0.04 | -0.00 | 2018-01-22 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,175,529 | -363,600 | 0.03 | -0.00 | 2018-01-22 |
| 168 | B01540 | UPBEST SECURITIES CO LTD | 2,358,345 | -380,000 | 0.01 | -0.00 | 2018-01-22 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,379,187 | -408,105 | 0.14 | -0.00 | 2018-01-22 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 2,979,427 | -450,000 | 0.01 | -0.00 | 2018-01-22 |
| 171 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -475,000 | 0.00 | -0.00 | 2018-01-22 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,052,000 | -647,274 | 0.03 | -0.00 | 2018-01-22 |
| 173 | B01582 | THING ON SECURITIES LTD | 700,000 | -800,000 | 0.00 | -0.00 | 2018-01-22 |
| 174 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,581,147 | -865,000 | 0.04 | -0.00 | 2018-01-22 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,344,914 | -929,989 | 0.04 | -0.00 | 2018-01-22 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 20,721,133 | -948,515 | 0.06 | -0.00 | 2018-01-22 |
| 177 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,988,186 | -1,103,000 | 0.10 | -0.00 | 2018-01-22 |
| 178 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 301,370 | -1,358,000 | 0.00 | -0.00 | 2018-01-22 |
| 179 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,785,638 | -2,217,505 | 0.02 | -0.01 | 2018-01-22 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,838,216 | -2,389,245 | 3.33 | -0.01 | 2018-01-22 |
| 181 | C00074 | DEUTSCHE BANK AG | 285,821,638 | -4,353,019 | 0.82 | -0.01 | 2018-01-22 |
| 182 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,273,370 | -6,092,400 | 1.66 | -0.02 | 2018-01-22 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,952,052 | -6,368,290 | 0.04 | -0.02 | 2018-01-22 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 135,179,995 | -8,156,000 | 0.39 | -0.02 | 2018-01-22 |
| 184 | Total changed named holdings | 7,573,547,370 | 417,879 | 21.63 | 0.00 | ||
| 253 | Unchanged named holdings | 315,079,688 | 0 | 0.90 | 0.00 | ||
| 437 | Total named holdings | 7,888,627,058 | 417,879 | 22.53 | 0.00 | ||
| 834 | Unnamed Investor Participants | 7,066,992,873 | -128,547 | 20.18 | -0.00 | ||
| 1,271 | Total securities in CCASS | 14,955,619,931 | 289,332 | 42.72 | 0.00 | ||
| Securities not in CCASS | 20,056,242,699 | -289,332 | 57.28 | -0.00 | |||
| Issued securities | 35,011,862,630 | 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 | 2018-01-18 |
| Volume | 94,929,908 |
| Turnover | 611,948,013 |
| Average price | 6.446 |
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