ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,222,000 | 29,368,000 | 6.07 | 0.74 | 2018-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,749,117 | 17,152,478 | 1.74 | 0.43 | 2018-01-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,630,900 | 2,472,000 | 0.35 | 0.06 | 2018-01-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,362,899 | 2,164,000 | 0.11 | 0.05 | 2018-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,299,869 | 1,886,000 | 0.21 | 0.05 | 2018-01-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,479,026 | 1,520,000 | 0.16 | 0.04 | 2018-01-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,054,000 | 1,440,000 | 0.56 | 0.04 | 2018-01-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,988,000 | 1,248,000 | 0.84 | 0.03 | 2018-01-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,870,000 | 1,136,000 | 0.17 | 0.03 | 2018-01-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,706,000 | 668,000 | 0.04 | 0.02 | 2018-01-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,885,521 | 494,000 | 0.25 | 0.01 | 2018-01-23 |
| 12 | B01129 | WOCOM SECURITIES LTD | 680,000 | 450,000 | 0.02 | 0.01 | 2018-01-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 442,000 | 442,000 | 0.01 | 0.01 | 2018-01-23 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 980,000 | 436,000 | 0.02 | 0.01 | 2018-01-23 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 974,000 | 382,000 | 0.02 | 0.01 | 2018-01-23 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,286,000 | 250,000 | 0.03 | 0.01 | 2018-01-23 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 922,000 | 240,000 | 0.02 | 0.01 | 2018-01-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,875,227 | 220,000 | 0.15 | 0.01 | 2018-01-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,102,000 | 170,000 | 0.10 | 0.00 | 2018-01-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,374,124 | 160,000 | 0.31 | 0.00 | 2018-01-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,060,000 | 130,000 | 0.05 | 0.00 | 2018-01-23 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2018-01-23 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2018-01-23 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 962,286 | 80,000 | 0.02 | 0.00 | 2018-01-23 |
| 26 | B02068 | CANFIELD SECURITIES CO LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2018-01-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,557,079 | 58,500 | 0.42 | 0.00 | 2018-01-23 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2018-01-23 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 252,000 | 22,000 | 0.01 | 0.00 | 2018-01-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 173,051 | 20,000 | 0.00 | 0.00 | 2018-01-23 |
| 31 | B01943 | PO SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-23 |
| 32 | B01922 | SUN SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2018-01-23 |
| 33 | B01732 | WINTECH SECURITIES LTD | 750,000 | 20,000 | 0.02 | 0.00 | 2018-01-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,801,170 | 18,000 | 0.58 | 0.00 | 2018-01-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,384,000 | 18,000 | 0.16 | 0.00 | 2018-01-23 |
| 36 | B01416 | VC BROKERAGE LTD | 604,000 | 18,000 | 0.02 | 0.00 | 2018-01-23 |
| 37 | B01290 | SPS SECURITIES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2018-01-23 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 494,000 | 14,000 | 0.01 | 0.00 | 2018-01-23 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 754,000 | 14,000 | 0.02 | 0.00 | 2018-01-23 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 436,670 | 12,000 | 0.01 | 0.00 | 2018-01-23 |
| 41 | B01252 | CORPORATE BROKERS LTD | 338,000 | 12,000 | 0.01 | 0.00 | 2018-01-23 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,002,000 | 12,000 | 0.03 | 0.00 | 2018-01-23 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 862,000 | 10,000 | 0.02 | 0.00 | 2018-01-23 |
| 45 | B01577 | YF SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 47 | B01606 | EWARTON SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2018-01-23 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,000 | 4,000 | 0.01 | 0.00 | 2018-01-23 |
| 49 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-23 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,615 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 52 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-23 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,241,530 | -2,000 | 0.03 | -0.00 | 2018-01-23 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,194,000 | -2,000 | 0.08 | -0.00 | 2018-01-23 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2018-01-23 |
| 58 | B01684 | WANG ON SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 21,660 | -3,814 | 0.00 | -0.00 | 2018-01-23 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2018-01-23 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2018-01-23 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 65 | B01740 | WIN SECURITIES LTD | 960,586 | -4,000 | 0.02 | -0.00 | 2018-01-23 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2018-01-23 |
| 67 | B01141 | FE SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2018-01-23 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-01-23 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2018-01-23 |
| 70 | B02030 | SR WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-23 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2018-01-23 |
| 72 | B01458 | YICKO SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2018-01-23 |
| 73 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -8,000 | -0.00 | 2018-01-23 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 624,000 | -8,000 | 0.02 | -0.00 | 2018-01-23 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2018-01-23 |
| 76 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2018-01-23 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2018-01-23 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,884 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,729,638 | -10,000 | 0.04 | -0.00 | 2018-01-23 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,126,000 | -10,000 | 0.08 | -0.00 | 2018-01-23 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2018-01-23 |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 83 | B01885 | HAFOO SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 84 | B01550 | HUAYU SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2018-01-23 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 88 | B01831 | NERICO BROTHERS LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 742,000 | -10,000 | 0.02 | -0.00 | 2018-01-23 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 1,342,000 | -10,000 | 0.03 | -0.00 | 2018-01-23 |
| 92 | B01647 | TRUTH SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 106,100 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,686,000 | -10,000 | 0.07 | -0.00 | 2018-01-23 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,172,000 | -12,000 | 0.03 | -0.00 | 2018-01-23 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | -12,000 | 0.00 | -0.00 | 2018-01-23 |
| 97 | B01705 | HENIK SECURITIES LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2018-01-23 |
| 98 | B01469 | KAISER SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2018-01-23 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 278,000 | -14,000 | 0.01 | -0.00 | 2018-01-23 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2018-01-23 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 9,490,022 | -16,000 | 0.24 | -0.00 | 2018-01-23 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,070,000 | -16,000 | 0.03 | -0.00 | 2018-01-23 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2018-01-23 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 269,000 | -16,000 | 0.01 | -0.00 | 2018-01-23 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -16,000 | 0.00 | -0.00 | 2018-01-23 |
| 106 | B01277 | BRADBURY SECURITIES LTD | 528,000 | -20,000 | 0.01 | -0.00 | 2018-01-23 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,731,000 | -20,000 | 0.04 | -0.00 | 2018-01-23 |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2018-01-23 |
| 109 | B01212 | HENYEP SECURITIES LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2018-01-23 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2018-01-23 |
| 111 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-23 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,873 | -20,300 | 0.01 | -0.00 | 2018-01-23 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,551,730 | -22,000 | 0.24 | -0.00 | 2018-01-23 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2018-01-23 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,906,000 | -24,000 | 0.05 | -0.00 | 2018-01-23 |
| 116 | B01184 | QUAM SECURITIES LTD | 462,000 | -26,000 | 0.01 | -0.00 | 2018-01-23 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -26,000 | 0.00 | -0.00 | 2018-01-23 |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,240,000 | -26,000 | 0.03 | -0.00 | 2018-01-23 |
| 119 | B01267 | WINFULL SECURITIES LTD | 564,000 | -28,000 | 0.01 | -0.00 | 2018-01-23 |
| 120 | B01716 | ORIENT SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2018-01-23 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,052,987 | -30,000 | 0.08 | -0.00 | 2018-01-23 |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2018-01-23 |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | -40,000 | 0.05 | -0.00 | 2018-01-23 |
| 124 | B01230 | GAOYU SECURITIES LIMITED | 156,000 | -40,000 | 0.00 | -0.00 | 2018-01-23 |
| 125 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2018-01-23 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 900,000 | -40,000 | 0.02 | -0.00 | 2018-01-23 |
| 127 | B01427 | TSE'S SECURITIES LTD | 262,000 | -46,000 | 0.01 | -0.00 | 2018-01-23 |
| 128 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -46,000 | 0.00 | -0.00 | 2018-01-23 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 11,819,427 | -48,000 | 0.30 | -0.00 | 2018-01-23 |
| 130 | B01662 | BOKHARY SECURITIES LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2018-01-23 |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 504,000 | -50,000 | 0.01 | -0.00 | 2018-01-23 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2018-01-23 |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,126,000 | -56,000 | 0.03 | -0.00 | 2018-01-23 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -58,000 | 0.01 | -0.00 | 2018-01-23 |
| 135 | B01609 | WILBY SECURITIES LTD | 116,000 | -60,000 | 0.00 | -0.00 | 2018-01-23 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,000 | -60,000 | 0.02 | -0.00 | 2018-01-23 |
| 137 | B01743 | CEPA ALLIANCE SECURITIES LTD | 510,000 | -64,000 | 0.01 | -0.00 | 2018-01-23 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,862,200 | -64,000 | 0.17 | -0.00 | 2018-01-23 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,812,920 | -72,000 | 0.05 | -0.00 | 2018-01-23 |
| 140 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -74,000 | 0.00 | -0.00 | 2018-01-23 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 1,620,000 | -88,000 | 0.04 | -0.00 | 2018-01-23 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,000 | -88,000 | 0.04 | -0.00 | 2018-01-23 |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2018-01-23 |
| 144 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -96,000 | 0.00 | -0.00 | 2018-01-23 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,374,000 | -98,000 | 0.03 | -0.00 | 2018-01-23 |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 1,508,986 | -118,000 | 0.04 | -0.00 | 2018-01-23 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 13,527,712 | -118,000 | 0.34 | -0.00 | 2018-01-23 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,326,000 | -146,000 | 0.14 | -0.00 | 2018-01-23 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 562,000 | -150,000 | 0.01 | -0.00 | 2018-01-23 |
| 150 | C00042 | CMB WING LUNG BANK LTD | 12,691,171 | -175,000 | 0.32 | -0.00 | 2018-01-23 |
| 151 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 738,000 | -176,000 | 0.02 | -0.00 | 2018-01-23 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,951,162 | -196,000 | 0.18 | -0.00 | 2018-01-23 |
| 153 | B01894 | MFG LIMITED | 180,000 | -200,000 | 0.00 | -0.01 | 2018-01-23 |
| 154 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2018-01-23 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 11,699,946 | -204,000 | 0.30 | -0.01 | 2018-01-23 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,368,092 | -216,000 | 0.14 | -0.01 | 2018-01-23 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,987,670 | -226,000 | 0.23 | -0.01 | 2018-01-23 |
| 158 | B01275 | SANFULL SECURITIES LTD | 1,224,976 | -230,000 | 0.03 | -0.01 | 2018-01-23 |
| 159 | B01680 | SUCCESS SECURITIES LTD | 702,000 | -230,000 | 0.02 | -0.01 | 2018-01-23 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 7,912,000 | -258,000 | 0.20 | -0.01 | 2018-01-23 |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 10,288,725 | -290,000 | 0.26 | -0.01 | 2018-01-23 |
| 162 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,000 | -294,000 | 0.05 | -0.01 | 2018-01-23 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,370,292 | -300,000 | 1.45 | -0.01 | 2018-01-23 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,513,186 | -334,000 | 0.37 | -0.01 | 2018-01-23 |
| 165 | B01493 | YARDLEY SECURITIES LTD | 210,000 | -400,000 | 0.01 | -0.01 | 2018-01-23 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,698,040 | -408,000 | 0.09 | -0.01 | 2018-01-23 |
| 167 | B01584 | CHIEF SECURITIES LTD | 4,559,594 | -410,000 | 0.12 | -0.01 | 2018-01-23 |
| 168 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,233,315 | -410,000 | 0.39 | -0.01 | 2018-01-23 |
| 169 | B01695 | DAH SING SECURITIES LTD | 6,223,127 | -434,000 | 0.16 | -0.01 | 2018-01-23 |
| 170 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,996,000 | -446,000 | 0.05 | -0.01 | 2018-01-23 |
| 171 | B01209 | MASON SECURITIES LTD | 968,000 | -500,000 | 0.02 | -0.01 | 2018-01-23 |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 486,000 | -510,000 | 0.01 | -0.01 | 2018-01-23 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,555,815 | -594,600 | 0.52 | -0.02 | 2018-01-23 |
| 174 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | -690,000 | 0.00 | -0.02 | 2018-01-23 |
| 175 | B01610 | KGI ASIA LTD | 11,864,690 | -772,000 | 0.30 | -0.02 | 2018-01-23 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,757,765 | -960,000 | 0.40 | -0.02 | 2018-01-23 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,815,479 | -969,292 | 0.20 | -0.02 | 2018-01-23 |
| 178 | B01130 | BOCI SECURITIES LTD | 63,868,240 | -1,064,000 | 1.62 | -0.03 | 2018-01-23 |
| 179 | B01284 | HANG SENG SECURITIES LTD | 22,245,094 | -1,101,700 | 0.56 | -0.03 | 2018-01-23 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 73,586,281 | -1,111,042 | 1.87 | -0.03 | 2018-01-23 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,971,600 | -1,147,509 | 0.08 | -0.03 | 2018-01-23 |
| 182 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,200,000 | -0.03 | 2018-01-23 | |
| 183 | C00093 | BNP PARIBAS | 19,231,195 | -1,358,000 | 0.49 | -0.03 | 2018-01-23 |
| 184 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 982,793,427 | -1,708,598 | 24.92 | -0.04 | 2018-01-23 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,671,747 | -2,194,000 | 0.17 | -0.06 | 2018-01-23 |
| 186 | C00102 | MACQUARIE BANK LTD | 5,666,694 | -3,020,000 | 0.14 | -0.08 | 2018-01-23 |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,462,963 | -3,270,641 | 12.21 | -0.08 | 2018-01-23 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,448,923 | -3,742,000 | 4.19 | -0.09 | 2018-01-23 |
| 189 | C00010 | CITIBANK N.A. | 176,108,244 | -7,496,483 | 4.47 | -0.19 | 2018-01-23 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,354,104 | -8,315,999 | 23.87 | -0.21 | 2018-01-23 |
| 191 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,081,718 | -12,472,000 | 0.38 | -0.32 | 2018-01-23 |
| 191 | Total changed named holdings | 3,791,204,084 | 200,000 | 96.13 | 0.01 | ||
| 195 | Unchanged named holdings | 132,346,335 | 0 | 3.36 | 0.00 | ||
| 386 | Total named holdings | 3,923,550,419 | 200,000 | 99.48 | 0.00 | ||
| 240 | Unnamed Investor Participants | 8,514,330 | -186,000 | 0.22 | -0.00 | ||
| 626 | Total securities in CCASS | 3,932,064,749 | 14,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 11,901,219 | -14,000 | 0.30 | -0.00 | |||
| Issued securities | 3,943,965,968 | 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 | 2018-01-19 |
| Volume | 127,068,376 |
| Turnover | 728,657,755 |
| Average price | 5.734 |
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