People's Insurance Company (Group) of China Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 893,254,000 | 25,747,000 | 10.24 | 0.30 | 2018-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,097,403 | 5,886,759 | 7.37 | 0.07 | 2018-01-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 96,523,690 | 3,994,000 | 1.11 | 0.05 | 2018-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,732,975,622 | 3,013,589 | 19.86 | 0.03 | 2018-01-24 |
| 5 | B01708 | ROSA SECURITIES LTD | 3,103,000 | 1,853,000 | 0.04 | 0.02 | 2018-01-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 13,367,810 | 1,781,000 | 0.15 | 0.02 | 2018-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,015,281 | 1,776,000 | 0.08 | 0.02 | 2018-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,632,288 | 1,769,000 | 0.68 | 0.02 | 2018-01-24 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,847,000 | 1,700,000 | 0.02 | 0.02 | 2018-01-24 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,767,000 | 1,668,000 | 0.03 | 0.02 | 2018-01-24 |
| 11 | C00102 | MACQUARIE BANK LTD | 17,626,246 | 1,500,000 | 0.20 | 0.02 | 2018-01-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,782,000 | 929,000 | 2.42 | 0.01 | 2018-01-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,373,860 | 767,241 | 0.14 | 0.01 | 2018-01-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,399,000 | 617,000 | 0.04 | 0.01 | 2018-01-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,013,000 | 617,000 | 1.47 | 0.01 | 2018-01-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,092,927 | 615,000 | 0.10 | 0.01 | 2018-01-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,988,000 | 587,000 | 0.07 | 0.01 | 2018-01-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,241,000 | 275,000 | 0.05 | 0.00 | 2018-01-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,456,000 | 270,000 | 0.09 | 0.00 | 2018-01-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,709,000 | 255,000 | 0.05 | 0.00 | 2018-01-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,110,000 | 240,000 | 0.04 | 0.00 | 2018-01-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,236,000 | 194,000 | 0.61 | 0.00 | 2018-01-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,295,000 | 164,000 | 0.01 | 0.00 | 2018-01-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,203,043,346 | 157,586 | 25.25 | 0.00 | 2018-01-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,577,000 | 156,000 | 0.08 | 0.00 | 2018-01-24 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2018-01-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,572,000 | 136,000 | 0.02 | 0.00 | 2018-01-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 914,000 | 136,000 | 0.01 | 0.00 | 2018-01-24 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 113,400 | 113,000 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,375,000 | 110,000 | 0.03 | 0.00 | 2018-01-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,903,358 | 103,000 | 0.21 | 0.00 | 2018-01-24 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | 100,000 | 0.00 | 0.00 | 2018-01-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,444,000 | 94,000 | 0.19 | 0.00 | 2018-01-24 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 211,000 | 68,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,247,000 | 67,000 | 0.03 | 0.00 | 2018-01-24 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 520,000 | 66,000 | 0.01 | 0.00 | 2018-01-24 |
| 37 | B02019 | GEO SECURITIES LTD | 88,000 | 65,000 | 0.00 | 0.00 | 2018-01-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,526,000 | 65,000 | 0.11 | 0.00 | 2018-01-24 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 257,000 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B02093 | UPMAX SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,329,000 | 30,000 | 0.03 | 0.00 | 2018-01-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,239,000 | 29,000 | 0.01 | 0.00 | 2018-01-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | 21,000 | 0.01 | 0.00 | 2018-01-24 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,205,000 | 20,000 | 0.03 | 0.00 | 2018-01-24 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 453,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 46 | B01173 | RIFA SECURITIES LTD | 855,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 564,000 | 18,000 | 0.01 | 0.00 | 2018-01-24 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 845,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 52 | B01460 | BERICH BROKERAGE LTD | 347,000 | 9,000 | 0.00 | 0.00 | 2018-01-24 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 355,896 | 7,000 | 0.00 | 0.00 | 2018-01-24 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 618,725 | 5,000 | 0.01 | 0.00 | 2018-01-24 |
| 55 | B01821 | GETTA SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 59 | B01979 | FORMAX SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 273,119 | 38 | 0.00 | 0.00 | 2018-01-24 |
| 63 | B01528 | EAA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-24 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 3,024,000 | -1,000 | 0.03 | -0.00 | 2018-01-24 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 6,153,000 | -2,000 | 0.07 | -0.00 | 2018-01-24 |
| 70 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 679,000 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 59,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 73 | B01819 | M SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 187,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,384,000 | -5,000 | 0.02 | -0.00 | 2018-01-24 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 79 | B01462 | MANGO FINANCIAL LTD | 234,000 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 340,000 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 377,000 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 82 | B01129 | WOCOM SECURITIES LTD | 325,000 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 85 | B01908 | ASA SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-01-24 | |
| 86 | B01290 | SPS SECURITIES LTD | 377,000 | -7,000 | 0.00 | -0.00 | 2018-01-24 |
| 87 | B01740 | WIN SECURITIES LTD | 142,000 | -7,000 | 0.00 | -0.00 | 2018-01-24 |
| 88 | B01550 | HUAYU SECURITIES LTD | 212,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 91 | B01252 | CORPORATE BROKERS LTD | 719,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 427,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,194,000 | -10,000 | 0.07 | -0.00 | 2018-01-24 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 95 | B01428 | HIP HING SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 423,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 98 | B01296 | MONTGOMERY SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 100 | B01645 | SELINA & CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,155 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 103 | B01684 | WANG ON SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 104 | B01280 | WING FAT SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 105 | B01577 | YF SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,625,000 | -12,000 | 0.02 | -0.00 | 2018-01-24 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 586,000 | -12,000 | 0.01 | -0.00 | 2018-01-24 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,000 | -13,000 | 0.01 | -0.00 | 2018-01-24 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,820,000 | -13,000 | 0.11 | -0.00 | 2018-01-24 |
| 110 | B01209 | MASON SECURITIES LTD | 2,474,000 | -14,000 | 0.03 | -0.00 | 2018-01-24 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 171,000 | -15,000 | 0.00 | -0.00 | 2018-01-24 |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,292,000 | -15,000 | 0.08 | -0.00 | 2018-01-24 |
| 113 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,000 | -16,000 | 0.00 | -0.00 | 2018-01-24 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -17,000 | 0.00 | -0.00 | 2018-01-24 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 178,000 | -17,000 | 0.00 | -0.00 | 2018-01-24 |
| 116 | C00012 | DAH SING BANK LTD | 845,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 117 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 1,279,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 119 | B01705 | HENIK SECURITIES LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 120 | B01340 | LEHIN SECURITIES LTD | 215,376 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 123 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 124 | B01732 | WINTECH SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,425,000 | -26,000 | 0.03 | -0.00 | 2018-01-24 |
| 127 | B01123 | HING WONG SECURITIES LTD | 1,093,000 | -26,000 | 0.01 | -0.00 | 2018-01-24 |
| 128 | B01588 | LEI SHING HONG SECURITIES LTD | 226,000 | -26,000 | 0.00 | -0.00 | 2018-01-24 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,888,000 | -26,000 | 0.02 | -0.00 | 2018-01-24 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 394,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,388,000 | -30,000 | 0.03 | -0.00 | 2018-01-24 |
| 132 | B01450 | DL BROKERAGE LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,352,000 | -30,000 | 0.03 | -0.00 | 2018-01-24 |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 487,000 | -30,000 | 0.01 | -0.00 | 2018-01-24 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 2,367,000 | -35,000 | 0.03 | -0.00 | 2018-01-24 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,303,000 | -36,000 | 0.01 | -0.00 | 2018-01-24 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 326,000 | -39,000 | 0.00 | -0.00 | 2018-01-24 |
| 140 | B01567 | PRIME SECURITIES LTD | 278,000 | -39,000 | 0.00 | -0.00 | 2018-01-24 |
| 141 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,000 | -40,000 | 0.00 | -0.00 | 2018-01-24 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 797,000 | -41,000 | 0.01 | -0.00 | 2018-01-24 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 754,000 | -42,000 | 0.01 | -0.00 | 2018-01-24 |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 376,000 | -45,000 | 0.00 | -0.00 | 2018-01-24 |
| 145 | B01547 | KWOK HING SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-24 | |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 996,000 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 147 | B01416 | VC BROKERAGE LTD | 457,000 | -54,000 | 0.01 | -0.00 | 2018-01-24 |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,620,000 | -55,000 | 0.02 | -0.00 | 2018-01-24 |
| 149 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,817,000 | -55,000 | 0.04 | -0.00 | 2018-01-24 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,480,000 | -56,000 | 0.05 | -0.00 | 2018-01-24 |
| 151 | B01630 | ANLI SECURITIES LTD | 0 | -57,000 | -0.00 | 2018-01-24 | |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 7,289,900 | -59,000 | 0.08 | -0.00 | 2018-01-24 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 2,103,799 | -65,000 | 0.02 | -0.00 | 2018-01-24 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,742,000 | -66,000 | 0.02 | -0.00 | 2018-01-24 |
| 155 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 137,000 | -69,000 | 0.00 | -0.00 | 2018-01-24 |
| 156 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 697,000 | -100,000 | 0.01 | -0.00 | 2018-01-24 |
| 157 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -100,000 | 0.00 | -0.00 | 2018-01-24 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,351,000 | -107,000 | 0.30 | -0.00 | 2018-01-24 |
| 159 | B01373 | CHRISTFUND SECURITIES LTD | 905,000 | -109,000 | 0.01 | -0.00 | 2018-01-24 |
| 160 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,692,500 | -110,000 | 0.08 | -0.00 | 2018-01-24 |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,308,998 | -113,000 | 0.13 | -0.00 | 2018-01-24 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 15,689,560 | -114,000 | 0.18 | -0.00 | 2018-01-24 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 1,786,000 | -125,000 | 0.02 | -0.00 | 2018-01-24 |
| 164 | C00093 | BNP PARIBAS | 26,195,861 | -126,000 | 0.30 | -0.00 | 2018-01-24 |
| 165 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,157,000 | -137,000 | 0.13 | -0.00 | 2018-01-24 |
| 166 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,356,000 | -140,000 | 0.07 | -0.00 | 2018-01-24 |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 12,800,060 | -141,000 | 0.15 | -0.00 | 2018-01-24 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,164,180 | -169,000 | 0.06 | -0.00 | 2018-01-24 |
| 169 | B01584 | CHIEF SECURITIES LTD | 7,338,993 | -181,000 | 0.08 | -0.00 | 2018-01-24 |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,075 | -192,000 | 0.00 | -0.00 | 2018-01-24 |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 625,000 | -197,000 | 0.01 | -0.00 | 2018-01-24 |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,340,960 | -199,000 | 0.18 | -0.00 | 2018-01-24 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,267,628 | -204,000 | 0.21 | -0.00 | 2018-01-24 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 2,123,000 | -230,000 | 0.02 | -0.00 | 2018-01-24 |
| 175 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | -243,000 | 0.00 | -0.00 | 2018-01-24 |
| 176 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 170,000 | -260,000 | 0.00 | -0.00 | 2018-01-24 |
| 177 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,022,000 | -263,000 | 0.03 | -0.00 | 2018-01-24 |
| 178 | B01401 | MEGABASE SECURITIES LTD | 7,030,000 | -300,000 | 0.08 | -0.00 | 2018-01-24 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,620,000 | -325,000 | 0.25 | -0.00 | 2018-01-24 |
| 180 | B01183 | CHONG HING SECURITIES LTD | 15,236,000 | -334,000 | 0.17 | -0.00 | 2018-01-24 |
| 181 | B01610 | KGI ASIA LTD | 10,925,000 | -340,000 | 0.13 | -0.00 | 2018-01-24 |
| 182 | B01695 | DAH SING SECURITIES LTD | 7,703,230 | -377,000 | 0.09 | -0.00 | 2018-01-24 |
| 183 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 757,000 | -390,000 | 0.01 | -0.00 | 2018-01-24 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,378,000 | -391,000 | 0.29 | -0.00 | 2018-01-24 |
| 185 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,288,000 | -394,000 | 0.14 | -0.00 | 2018-01-24 |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 108,607,324 | -436,000 | 1.24 | -0.00 | 2018-01-24 |
| 187 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 893,000 | -480,000 | 0.01 | -0.01 | 2018-01-24 |
| 188 | B01973 | PC SECURITIES LTD | 1,963,000 | -532,000 | 0.02 | -0.01 | 2018-01-24 |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 16,229,000 | -540,000 | 0.19 | -0.01 | 2018-01-24 |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,154,456 | -588,000 | 0.33 | -0.01 | 2018-01-24 |
| 191 | C00042 | CMB WING LUNG BANK LTD | 27,880,372 | -641,000 | 0.32 | -0.01 | 2018-01-24 |
| 192 | C00018 | HANG SENG BANK LTD | 50,204 | -752,000 | 0.00 | -0.01 | 2018-01-24 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,766,000 | -805,000 | 0.27 | -0.01 | 2018-01-24 |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,950,442 | -885,000 | 0.77 | -0.01 | 2018-01-24 |
| 195 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,172,000 | -1,154,000 | 0.02 | -0.01 | 2018-01-24 |
| 196 | B01284 | HANG SENG SECURITIES LTD | 133,260,000 | -1,918,000 | 1.53 | -0.02 | 2018-01-24 |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,636,899 | -2,327,712 | 0.12 | -0.03 | 2018-01-24 |
| 198 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,958,790 | -2,499,210 | 0.49 | -0.03 | 2018-01-24 |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,324,393 | -3,639,000 | 1.41 | -0.04 | 2018-01-24 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,633,322 | -4,020,388 | 3.62 | -0.05 | 2018-01-24 |
| 201 | C00010 | CITIBANK N.A. | 540,188,258 | -4,419,000 | 6.19 | -0.05 | 2018-01-24 |
| 202 | C00074 | DEUTSCHE BANK AG | 112,049,372 | -23,839,903 | 1.28 | -0.27 | 2018-01-24 |
| 202 | Total changed named holdings | 8,108,894,078 | 350,000 | 92.93 | 0.00 | ||
| 188 | Unchanged named holdings | 54,199,824 | 0 | 0.62 | 0.00 | ||
| 390 | Total named holdings | 8,163,093,902 | 350,000 | 93.55 | 0.00 | ||
| 277 | Unnamed Investor Participants | 538,911,000 | -117,000 | 6.18 | -0.00 | ||
| 667 | Total securities in CCASS | 8,702,004,902 | 233,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 24,229,098 | -233,000 | 0.28 | -0.00 | |||
| Issued securities | 8,726,234,000 | 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 | 2018-01-22 |
| Volume | 127,273,038 |
| Turnover | 578,744,678 |
| Average price | 4.547 |
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