Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
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 | B01673 | FULBRIGHT SECURITIES LTD | 38,825,812 | 35,790,000 | 0.29 | 0.27 | 2018-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 148,145,534 | 15,560,000 | 1.10 | 0.12 | 2018-01-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,044,375 | 10,570,000 | 0.14 | 0.08 | 2018-01-24 |
| 4 | C00010 | CITIBANK N.A. | 136,108,226 | 3,260,000 | 1.01 | 0.02 | 2018-01-24 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,205,000 | 3,120,000 | 0.02 | 0.02 | 2018-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,282,265 | 2,510,000 | 0.65 | 0.02 | 2018-01-24 |
| 7 | B01610 | KGI ASIA LTD | 67,257,190 | 2,350,000 | 0.50 | 0.02 | 2018-01-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,720,982 | 2,000,000 | 0.11 | 0.01 | 2018-01-24 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 2,746,625 | 2,000,000 | 0.02 | 0.01 | 2018-01-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,436,656 | 1,760,000 | 0.07 | 0.01 | 2018-01-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,746,289 | 1,475,100 | 0.08 | 0.01 | 2018-01-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,052,802 | 1,420,000 | 0.26 | 0.01 | 2018-01-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,539,792 | 1,352,812 | 16.52 | 0.01 | 2018-01-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,440,000 | 1,250,000 | 0.14 | 0.01 | 2018-01-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,830,000 | 760,000 | 0.07 | 0.01 | 2018-01-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,250 | 610,000 | 0.01 | 0.00 | 2018-01-24 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,507,600 | 600,000 | 0.01 | 0.00 | 2018-01-24 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,750,000 | 580,000 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,092,499 | 540,000 | 0.02 | 0.00 | 2018-01-24 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 793,650 | 470,000 | 0.01 | 0.00 | 2018-01-24 |
| 21 | B01173 | RIFA SECURITIES LTD | 842,250 | 400,000 | 0.01 | 0.00 | 2018-01-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,189,338 | 330,000 | 0.19 | 0.00 | 2018-01-24 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 579,375 | 300,000 | 0.00 | 0.00 | 2018-01-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,239,000 | 300,000 | 0.03 | 0.00 | 2018-01-24 |
| 25 | B01450 | DL BROKERAGE LTD | 1,593,437 | 290,000 | 0.01 | 0.00 | 2018-01-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,336,850 | 266,250 | 0.76 | 0.00 | 2018-01-24 |
| 27 | B01979 | FORMAX SECURITIES LTD | 1,340,000 | 250,000 | 0.01 | 0.00 | 2018-01-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,548,750 | 240,000 | 0.01 | 0.00 | 2018-01-24 |
| 29 | B01469 | KAISER SECURITIES LTD | 646,875 | 200,000 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 832,778 | 170,000 | 0.01 | 0.00 | 2018-01-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,642,796 | 150,000 | 0.08 | 0.00 | 2018-01-24 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 410,000 | 120,000 | 0.00 | 0.00 | 2018-01-24 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,060,000 | 110,000 | 0.02 | 0.00 | 2018-01-24 |
| 34 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,155,000 | 100,000 | 0.04 | 0.00 | 2018-01-24 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,500 | 100,000 | 0.00 | 0.00 | 2018-01-24 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 132,312 | 100,000 | 0.00 | 0.00 | 2018-01-24 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 487,500 | 80,000 | 0.00 | 0.00 | 2018-01-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,675,000 | 70,000 | 0.01 | 0.00 | 2018-01-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 349,688 | 70,000 | 0.00 | 0.00 | 2018-01-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,583,424 | 60,000 | 0.05 | 0.00 | 2018-01-24 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,695,125 | 50,000 | 0.02 | 0.00 | 2018-01-24 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,065,000 | 50,000 | 0.02 | 0.00 | 2018-01-24 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,372,000 | 50,000 | 0.01 | 0.00 | 2018-01-24 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 48 | B01576 | SIU ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 49 | B01416 | VC BROKERAGE LTD | 381,000 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 253,000 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 540,000 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,720,000 | 30,000 | 0.01 | 0.00 | 2018-01-24 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,851,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,331,738 | 20,000 | 0.22 | 0.00 | 2018-01-24 |
| 55 | B01821 | GETTA SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 56 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,554 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 461,224 | -2,750 | 0.00 | -0.00 | 2018-01-24 |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 64 | B02097 | POLY WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,392,612 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,575,312 | -20,000 | 0.06 | -0.00 | 2018-01-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,302,687 | -20,000 | 0.02 | -0.00 | 2018-01-24 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 223,500 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 70 | B01664 | ROOFER SECURITIES LTD | 113,937 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,390,000 | -30,000 | 0.03 | -0.00 | 2018-01-24 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 16,750 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,108,839 | -35,000 | 0.02 | -0.00 | 2018-01-24 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 534,550 | -40,000 | 0.00 | -0.00 | 2018-01-24 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 866,500 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,500 | -50,000 | 0.00 | -0.00 | 2018-01-24 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 6,021 | -50,000 | 0.00 | -0.00 | 2018-01-24 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 237,500 | -50,000 | 0.00 | -0.00 | 2018-01-24 |
| 80 | B01123 | HING WONG SECURITIES LTD | 809,562 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,303,750 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2018-01-24 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 1,228,375 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,920,000 | -60,000 | 0.02 | -0.00 | 2018-01-24 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 953,750 | -60,000 | 0.01 | -0.00 | 2018-01-24 |
| 86 | C00093 | BNP PARIBAS | 18,353,650 | -65,100 | 0.14 | -0.00 | 2018-01-24 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,470,826 | -70,000 | 0.03 | -0.00 | 2018-01-24 |
| 88 | B01646 | TAI NING STOCK CO LTD | 464,375 | -80,000 | 0.00 | -0.00 | 2018-01-24 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 766,250 | -80,000 | 0.01 | -0.00 | 2018-01-24 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 252,500 | -80,000 | 0.00 | -0.00 | 2018-01-24 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,387,344 | -90,000 | 0.03 | -0.00 | 2018-01-24 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,048,400 | -100,000 | 0.01 | -0.00 | 2018-01-24 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2018-01-24 |
| 94 | B01290 | SPS SECURITIES LTD | 560,937 | -100,000 | 0.00 | -0.00 | 2018-01-24 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,999,000 | -100,000 | 0.02 | -0.00 | 2018-01-24 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 211,906 | -100,000 | 0.00 | -0.00 | 2018-01-24 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 263,500 | -100,000 | 0.00 | -0.00 | 2018-01-24 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,267,500 | -110,000 | 0.16 | -0.00 | 2018-01-24 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,520,000 | -120,000 | 0.01 | -0.00 | 2018-01-24 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 207,500 | -130,000 | 0.00 | -0.00 | 2018-01-24 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,125 | -130,000 | 0.01 | -0.00 | 2018-01-24 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 9,427,639 | -130,000 | 0.07 | -0.00 | 2018-01-24 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 9,033,378 | -150,000 | 0.07 | -0.00 | 2018-01-24 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 433,987 | -150,000 | 0.00 | -0.00 | 2018-01-24 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,255,000 | -170,000 | 0.22 | -0.00 | 2018-01-24 |
| 106 | B01740 | WIN SECURITIES LTD | 370,625 | -190,000 | 0.00 | -0.00 | 2018-01-24 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 686,875 | -200,000 | 0.01 | -0.00 | 2018-01-24 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 267,062 | -200,000 | 0.00 | -0.00 | 2018-01-24 |
| 109 | B01252 | CORPORATE BROKERS LTD | 47,506,413 | -210,000 | 0.35 | -0.00 | 2018-01-24 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 1,459,687 | -210,000 | 0.01 | -0.00 | 2018-01-24 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,455,864 | -220,000 | 0.28 | -0.00 | 2018-01-24 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,668,644 | -220,000 | 0.11 | -0.00 | 2018-01-24 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,090,437 | -230,000 | 0.07 | -0.00 | 2018-01-24 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,849 | -230,000 | 0.01 | -0.00 | 2018-01-24 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | -230,000 | 0.01 | -0.00 | 2018-01-24 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,547,031 | -230,000 | 0.08 | -0.00 | 2018-01-24 |
| 117 | B01209 | MASON SECURITIES LTD | 870,562 | -240,000 | 0.01 | -0.00 | 2018-01-24 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,387,500 | -250,000 | 0.10 | -0.00 | 2018-01-24 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 1,398,688,125 | -250,000 | 10.36 | -0.00 | 2018-01-24 |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 406,093 | -250,000 | 0.00 | -0.00 | 2018-01-24 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 779,625 | -260,000 | 0.01 | -0.00 | 2018-01-24 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 11,670,857 | -280,000 | 0.09 | -0.00 | 2018-01-24 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 3,387,749 | -290,000 | 0.03 | -0.00 | 2018-01-24 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 67,718,888 | -330,000 | 0.50 | -0.00 | 2018-01-24 |
| 125 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -340,000 | -0.00 | 2018-01-24 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,255,125 | -360,000 | 0.05 | -0.00 | 2018-01-24 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,106,275 | -370,000 | 0.10 | -0.00 | 2018-01-24 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,909,436 | -380,000 | 0.07 | -0.00 | 2018-01-24 |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 449,000 | -400,000 | 0.00 | -0.00 | 2018-01-24 |
| 130 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,110,000 | -410,000 | 0.09 | -0.00 | 2018-01-24 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 166,499 | -415,000 | 0.00 | -0.00 | 2018-01-24 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 65,629,500 | -450,000 | 0.49 | -0.00 | 2018-01-24 |
| 133 | B01695 | DAH SING SECURITIES LTD | 7,303,424 | -490,000 | 0.05 | -0.00 | 2018-01-24 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 93,000 | -540,000 | 0.00 | -0.00 | 2018-01-24 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,138,387 | -540,000 | 0.02 | -0.00 | 2018-01-24 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,528,750 | -610,000 | 0.07 | -0.00 | 2018-01-24 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,198,377 | -620,000 | 0.25 | -0.00 | 2018-01-24 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,957,200 | -680,000 | 0.01 | -0.01 | 2018-01-24 |
| 139 | B01184 | QUAM SECURITIES LTD | 9,326,000 | -730,000 | 0.07 | -0.01 | 2018-01-24 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 6,467,500 | -800,000 | 0.05 | -0.01 | 2018-01-24 |
| 141 | C00042 | CMB WING LUNG BANK LTD | 24,898,502 | -820,000 | 0.18 | -0.01 | 2018-01-24 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,188,402 | -870,000 | 0.13 | -0.01 | 2018-01-24 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 29,465,769 | -1,000,000 | 0.22 | -0.01 | 2018-01-24 |
| 144 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,710,000 | -1,030,000 | 0.09 | -0.01 | 2018-01-24 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,740,250 | -1,060,000 | 0.06 | -0.01 | 2018-01-24 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,511,737 | -1,180,000 | 0.08 | -0.01 | 2018-01-24 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,334,773 | -1,180,000 | 0.26 | -0.01 | 2018-01-24 |
| 148 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,552,500 | -1,250,000 | 0.10 | -0.01 | 2018-01-24 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,982,500 | -1,330,000 | 0.13 | -0.01 | 2018-01-24 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,285,036 | -1,950,000 | 1.02 | -0.01 | 2018-01-24 |
| 151 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -2,000,000 | 0.00 | -0.01 | 2018-01-24 |
| 152 | C00016 | DBS BANK LTD | 2,040,000 | -2,500,000 | 0.02 | -0.02 | 2018-01-24 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 6,699,750 | -2,550,000 | 0.05 | -0.02 | 2018-01-24 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 91,850,763 | -3,495,000 | 0.68 | -0.03 | 2018-01-24 |
| 155 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,208,090 | -3,880,000 | 1.31 | -0.03 | 2018-01-24 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,852,689 | -4,910,000 | 2.16 | -0.04 | 2018-01-24 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,545,213 | -5,970,000 | 0.29 | -0.04 | 2018-01-24 |
| 158 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,080,000 | -7,990,000 | 1.79 | -0.06 | 2018-01-24 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,832,227 | -8,400,000 | 0.18 | -0.06 | 2018-01-24 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,703,883 | -10,690,000 | 4.50 | -0.08 | 2018-01-24 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,580,435 | -12,390,000 | 2.02 | -0.09 | 2018-01-24 |
| 161 | Total changed named holdings | 7,047,601,901 | 275,312 | 52.21 | 0.00 | ||
| 197 | Unchanged named holdings | 1,869,912,828 | 0 | 13.85 | 0.00 | ||
| 358 | Total named holdings | 8,917,514,729 | 275,312 | 66.06 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,096,122 | -100,000 | 0.04 | -0.00 | ||
| 429 | Total securities in CCASS | 8,922,610,851 | 175,312 | 66.10 | 0.00 | ||
| Securities not in CCASS | 4,575,495,726 | -175,312 | 33.90 | -0.00 | |||
| Issued securities | 13,498,106,577 | 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 | 220,107,250 |
| Turnover | 109,724,523 |
| Average price | 0.499 |
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