CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,411,831 | 4,850,000 | 6.08 | 0.21 | 2018-01-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,285,600 | 2,606,500 | 4.09 | 0.11 | 2018-01-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,642,500 | 1,788,500 | 0.29 | 0.08 | 2018-01-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,244,500 | 1,484,000 | 0.14 | 0.07 | 2018-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,320,469 | 1,337,101 | 36.58 | 0.06 | 2018-01-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 149,887,565 | 1,142,150 | 6.58 | 0.05 | 2018-01-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,405,950 | 1,053,500 | 0.28 | 0.05 | 2018-01-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,026,125 | 978,785 | 16.64 | 0.04 | 2018-01-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,713,566 | 968,000 | 0.16 | 0.04 | 2018-01-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,033,824 | 924,000 | 0.66 | 0.04 | 2018-01-23 |
| 11 | C00093 | BNP PARIBAS | 16,578,841 | 648,254 | 0.73 | 0.03 | 2018-01-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,500 | 547,000 | 0.08 | 0.02 | 2018-01-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,101,816 | 286,000 | 0.18 | 0.01 | 2018-01-23 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 371,500 | 232,500 | 0.02 | 0.01 | 2018-01-23 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 182,500 | 182,500 | 0.01 | 0.01 | 2018-01-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,050,570 | 153,500 | 0.09 | 0.01 | 2018-01-23 |
| 17 | B01885 | HAFOO SECURITIES LTD | 241,500 | 130,000 | 0.01 | 0.01 | 2018-01-23 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 706,500 | 116,000 | 0.03 | 0.01 | 2018-01-23 |
| 19 | B01958 | TOPAZ FINANCIAL GROUP LTD | 129,500 | 99,500 | 0.01 | 0.00 | 2018-01-23 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 347,000 | 87,000 | 0.02 | 0.00 | 2018-01-23 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,352,500 | 82,500 | 0.06 | 0.00 | 2018-01-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,352,070 | 82,500 | 1.64 | 0.00 | 2018-01-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,316,000 | 74,500 | 0.06 | 0.00 | 2018-01-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,500 | 70,500 | 0.04 | 0.00 | 2018-01-23 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 760,000 | 66,000 | 0.03 | 0.00 | 2018-01-23 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,455 | 54,000 | 0.00 | 0.00 | 2018-01-23 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 621,000 | 50,000 | 0.03 | 0.00 | 2018-01-23 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 118,000 | 46,500 | 0.01 | 0.00 | 2018-01-23 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,380,500 | 43,000 | 0.10 | 0.00 | 2018-01-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,000 | 40,500 | 0.02 | 0.00 | 2018-01-23 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,280,500 | 40,000 | 0.06 | 0.00 | 2018-01-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 21,500 | 0.01 | 0.00 | 2018-01-23 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 162,000 | 19,000 | 0.01 | 0.00 | 2018-01-23 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 418,500 | 15,000 | 0.02 | 0.00 | 2018-01-23 |
| 35 | C00016 | DBS BANK LTD | 1,800,654 | 14,500 | 0.08 | 0.00 | 2018-01-23 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | 13,000 | 0.00 | 0.00 | 2018-01-23 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,770 | 7,000 | 0.03 | 0.00 | 2018-01-23 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 7,000 | 0.01 | 0.00 | 2018-01-23 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,970,639 | 6,500 | 0.13 | 0.00 | 2018-01-23 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 6,000 | 0.00 | 0.00 | 2018-01-23 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2018-01-23 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2018-01-23 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-01-23 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-01-23 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,399,000 | 3,500 | 0.06 | 0.00 | 2018-01-23 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,500 | 2,500 | 0.00 | 0.00 | 2018-01-23 |
| 49 | B01478 | GOLDBRIDGE SECURITIES LTD | 932,000 | 2,000 | 0.04 | 0.00 | 2018-01-23 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2018-01-23 |
| 51 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2018-01-23 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 1,000 | 0.00 | 0.00 | 2018-01-23 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-01-23 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2018-01-23 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2018-01-23 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2018-01-23 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-23 |
| 59 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,500 | 500 | 0.00 | 0.00 | 2018-01-23 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,500 | 500 | 0.00 | 0.00 | 2018-01-23 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,000 | 500 | 0.00 | 0.00 | 2018-01-23 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 500 | 0.00 | 0.00 | 2018-01-23 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-01-23 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 101,395 | 105 | 0.00 | 0.00 | 2018-01-23 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,243 | -218 | 0.00 | -0.00 | 2018-01-23 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -282 | 0.00 | -0.00 | 2018-01-23 |
| 67 | B01999 | CF SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-23 | |
| 68 | B02092 | I WIN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-01-23 |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-01-23 |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-01-23 |
| 71 | B02059 | MIDAS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-01-23 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,000 | -1,000 | 0.02 | -0.00 | 2018-01-23 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,000 | -0.00 | 2018-01-23 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 270,500 | -1,000 | 0.01 | -0.00 | 2018-01-23 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2018-01-23 |
| 76 | B01450 | DL BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 77 | B02031 | GOLDLINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-23 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,064,660 | -2,000 | 0.05 | -0.00 | 2018-01-23 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 82 | B01129 | WOCOM SECURITIES LTD | 2,185,000 | -2,000 | 0.10 | -0.00 | 2018-01-23 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2018-01-23 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | -2,500 | 0.00 | -0.00 | 2018-01-23 |
| 85 | B01531 | LAU & CO LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2018-01-23 |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 151,500 | -3,000 | 0.01 | -0.00 | 2018-01-23 |
| 87 | B01123 | HING WONG SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2018-01-23 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2018-01-23 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2018-01-23 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2018-01-23 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 93 | B01416 | VC BROKERAGE LTD | 229,500 | -4,000 | 0.01 | -0.00 | 2018-01-23 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 377,500 | -4,500 | 0.02 | -0.00 | 2018-01-23 |
| 95 | B02078 | AFFLUX SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-23 | |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2018-01-23 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2018-01-23 |
| 98 | B01970 | YUE KUN RESEARCH LTD | 22,657 | -5,072 | 0.00 | -0.00 | 2018-01-23 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 466,500 | -5,500 | 0.02 | -0.00 | 2018-01-23 |
| 100 | C00012 | DAH SING BANK LTD | 2,682,419 | -6,000 | 0.12 | -0.00 | 2018-01-23 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 83,000 | -6,500 | 0.00 | -0.00 | 2018-01-23 |
| 102 | B01209 | MASON SECURITIES LTD | 958,000 | -7,000 | 0.04 | -0.00 | 2018-01-23 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 127,500 | -7,000 | 0.01 | -0.00 | 2018-01-23 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 453,000 | -7,500 | 0.02 | -0.00 | 2018-01-23 |
| 105 | B01252 | CORPORATE BROKERS LTD | 27,000 | -7,500 | 0.00 | -0.00 | 2018-01-23 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 313,000 | -8,000 | 0.01 | -0.00 | 2018-01-23 |
| 107 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2018-01-23 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -8,500 | 0.00 | -0.00 | 2018-01-23 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 171,000 | -8,500 | 0.01 | -0.00 | 2018-01-23 |
| 110 | B01567 | PRIME SECURITIES LTD | 80,000 | -9,000 | 0.00 | -0.00 | 2018-01-23 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | -9,500 | 0.01 | -0.00 | 2018-01-23 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 686,500 | -10,000 | 0.03 | -0.00 | 2018-01-23 |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,005,000 | -10,000 | 0.04 | -0.00 | 2018-01-23 |
| 114 | B01427 | TSE'S SECURITIES LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 115 | B01267 | WINFULL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 510,487 | -10,500 | 0.02 | -0.00 | 2018-01-23 |
| 118 | B01275 | SANFULL SECURITIES LTD | 66,000 | -11,000 | 0.00 | -0.00 | 2018-01-23 |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,760,976 | -12,000 | 0.12 | -0.00 | 2018-01-23 |
| 120 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 133,000 | -12,000 | 0.01 | -0.00 | 2018-01-23 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,544,500 | -15,000 | 0.07 | -0.00 | 2018-01-23 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,956,500 | -19,000 | 0.09 | -0.00 | 2018-01-23 |
| 123 | B01705 | HENIK SECURITIES LTD | 497,000 | -20,000 | 0.02 | -0.00 | 2018-01-23 |
| 124 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2018-01-23 |
| 125 | B01943 | PO SANG SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2018-01-23 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,500 | -22,000 | 0.01 | -0.00 | 2018-01-23 |
| 127 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,000 | -22,000 | 0.00 | -0.00 | 2018-01-23 |
| 128 | B01173 | RIFA SECURITIES LTD | 168,500 | -22,000 | 0.01 | -0.00 | 2018-01-23 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,500 | -22,500 | 0.01 | -0.00 | 2018-01-23 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 10,223,979 | -23,000 | 0.45 | -0.00 | 2018-01-23 |
| 131 | B01340 | LEHIN SECURITIES LTD | 21,504 | -23,000 | 0.00 | -0.00 | 2018-01-23 |
| 132 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -25,000 | 0.00 | -0.00 | 2018-01-23 |
| 133 | B01708 | ROSA SECURITIES LTD | 535,000 | -25,000 | 0.02 | -0.00 | 2018-01-23 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -34,500 | 0.00 | -0.00 | 2018-01-23 |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2018-01-23 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,704,900 | -45,000 | 0.12 | -0.00 | 2018-01-23 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,871,500 | -47,000 | 0.21 | -0.00 | 2018-01-23 |
| 138 | B01298 | GET NICE SECURITIES LTD | 174,500 | -47,500 | 0.01 | -0.00 | 2018-01-23 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | -47,500 | 0.04 | -0.00 | 2018-01-23 |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,627,650 | -49,500 | 0.07 | -0.00 | 2018-01-23 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,533,347 | -53,000 | 0.11 | -0.00 | 2018-01-23 |
| 142 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2018-01-23 |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 464,500 | -63,000 | 0.02 | -0.00 | 2018-01-23 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,490,500 | -63,000 | 0.15 | -0.00 | 2018-01-23 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,500 | -80,000 | 0.01 | -0.00 | 2018-01-23 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,348,500 | -84,500 | 0.15 | -0.00 | 2018-01-23 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,129,500 | -87,500 | 0.05 | -0.00 | 2018-01-23 |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,297,500 | -93,500 | 0.06 | -0.00 | 2018-01-23 |
| 149 | C00042 | CMB WING LUNG BANK LTD | 8,053,300 | -100,500 | 0.35 | -0.00 | 2018-01-23 |
| 150 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -104,000 | 0.00 | -0.00 | 2018-01-23 |
| 151 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 688,800 | -112,000 | 0.03 | -0.00 | 2018-01-23 |
| 152 | B01973 | PC SECURITIES LTD | 272,500 | -113,000 | 0.01 | -0.00 | 2018-01-23 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,699,000 | -119,000 | 0.07 | -0.01 | 2018-01-23 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,642,500 | -128,500 | 0.12 | -0.01 | 2018-01-23 |
| 155 | B01184 | QUAM SECURITIES LTD | 324,500 | -129,000 | 0.01 | -0.01 | 2018-01-23 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,530,499 | -131,900 | 0.20 | -0.01 | 2018-01-23 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 1,469,000 | -134,000 | 0.06 | -0.01 | 2018-01-23 |
| 158 | B01610 | KGI ASIA LTD | 3,017,500 | -140,000 | 0.13 | -0.01 | 2018-01-23 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,773,305 | -164,500 | 0.78 | -0.01 | 2018-01-23 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,791,500 | -176,500 | 0.56 | -0.01 | 2018-01-23 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,379,000 | -182,500 | 0.15 | -0.01 | 2018-01-23 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 404,500 | -207,000 | 0.02 | -0.01 | 2018-01-23 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,728,880 | -221,000 | 0.12 | -0.01 | 2018-01-23 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,507,628 | -225,000 | 0.15 | -0.01 | 2018-01-23 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,000 | -282,000 | 0.18 | -0.01 | 2018-01-23 |
| 166 | B01289 | SOUTH CHINA SECURITIES LTD | 332,500 | -298,500 | 0.01 | -0.01 | 2018-01-23 |
| 167 | B01130 | BOCI SECURITIES LTD | 16,559,485 | -305,000 | 0.73 | -0.01 | 2018-01-23 |
| 168 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,272,000 | -341,500 | 0.36 | -0.01 | 2018-01-23 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 34,735,194 | -379,126 | 1.52 | -0.02 | 2018-01-23 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 20,891,101 | -437,000 | 0.92 | -0.02 | 2018-01-23 |
| 171 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | -511,500 | 0.00 | -0.02 | 2018-01-23 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,138,642 | -719,027 | 2.77 | -0.03 | 2018-01-23 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,634,771 | -730,000 | 1.56 | -0.03 | 2018-01-23 |
| 174 | B01138 | CLSA LTD | 91,879,262 | -1,000,000 | 4.03 | -0.04 | 2018-01-23 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,452,240 | -1,255,000 | 0.55 | -0.06 | 2018-01-23 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,450 | -1,310,000 | 0.14 | -0.06 | 2018-01-23 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,213 | -2,623,270 | 0.02 | -0.12 | 2018-01-23 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,797,154 | -2,827,000 | 0.12 | -0.12 | 2018-01-23 |
| 179 | C00010 | CITIBANK N.A. | 117,592,757 | -3,582,500 | 5.16 | -0.16 | 2018-01-23 |
| 179 | Total changed named holdings | 2,241,818,143 | -4,000 | 98.40 | -0.00 | ||
| 188 | Unchanged named holdings | 33,031,039 | 0 | 1.45 | 0.00 | ||
| 367 | Total named holdings | 2,274,849,182 | -4,000 | 99.85 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,265,001 | 4,000 | 0.10 | 0.00 | ||
| 433 | Total securities in CCASS | 2,277,114,183 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,213,517 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 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 | 52,484,407 |
| Turnover | 1,050,500,274 |
| Average price | 20.015 |
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