Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,225,891 | 29,870,542 | 8.50 | 0.24 | 2018-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,242,916 | 3,734,000 | 2.45 | 0.03 | 2018-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 129,724,654 | 3,008,389 | 1.05 | 0.02 | 2018-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,639,054 | 2,076,000 | 0.09 | 0.02 | 2018-01-24 |
| 5 | B01416 | VC BROKERAGE LTD | 3,044,339 | 1,854,000 | 0.02 | 0.01 | 2018-01-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,284,622 | 1,800,000 | 0.11 | 0.01 | 2018-01-24 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,194,000 | 1,600,000 | 0.03 | 0.01 | 2018-01-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,602,508 | 1,556,000 | 0.08 | 0.01 | 2018-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,490,459 | 1,422,449 | 0.42 | 0.01 | 2018-01-24 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 3,288,343 | 1,276,000 | 0.03 | 0.01 | 2018-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,935,285 | 849,644 | 0.48 | 0.01 | 2018-01-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,420,749 | 622,000 | 0.22 | 0.01 | 2018-01-24 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 626,600 | 600,000 | 0.01 | 0.00 | 2018-01-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,850,397 | 581,997 | 0.06 | 0.00 | 2018-01-24 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,395,854 | 340,000 | 0.01 | 0.00 | 2018-01-24 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 18,660,000 | 264,000 | 0.15 | 0.00 | 2018-01-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,788,570 | 200,000 | 0.02 | 0.00 | 2018-01-24 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 1,151,950 | 200,000 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,114,757 | 178,000 | 0.15 | 0.00 | 2018-01-24 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,238,980 | 160,000 | 0.01 | 0.00 | 2018-01-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,043,094 | 154,000 | 0.06 | 0.00 | 2018-01-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,506,237 | 150,000 | 0.03 | 0.00 | 2018-01-24 |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,354,000 | 140,000 | 0.01 | 0.00 | 2018-01-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,101,588 | 110,000 | 0.05 | 0.00 | 2018-01-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 7,134,949 | 100,000 | 0.06 | 0.00 | 2018-01-24 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 871,608 | 100,000 | 0.01 | 0.00 | 2018-01-24 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 274,970 | 100,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 159,800 | 100,000 | 0.00 | 0.00 | 2018-01-24 |
| 29 | C00093 | BNP PARIBAS | 10,561,916 | 76,500 | 0.09 | 0.00 | 2018-01-24 |
| 30 | B01973 | PC SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2018-01-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 61,229,557 | 65,687 | 0.49 | 0.00 | 2018-01-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,720,069 | 46,000 | 0.39 | 0.00 | 2018-01-24 |
| 33 | B01943 | PO SANG SECURITIES LTD | 312,500 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 314,692 | 39,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01329 | BLOOMYEARS LTD | 176,500 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,212,500 | 30,000 | 0.02 | 0.00 | 2018-01-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 5,927,189 | 30,000 | 0.05 | 0.00 | 2018-01-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,804,980 | 22,000 | 0.01 | 0.00 | 2018-01-24 |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 731,140 | 17,880 | 0.01 | 0.00 | 2018-01-24 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,668 | 16,000 | 0.00 | 0.00 | 2018-01-24 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,351,701 | 14,080 | 0.06 | 0.00 | 2018-01-24 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,400 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,353,600 | 10,000 | 0.05 | 0.00 | 2018-01-24 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 5,573,096 | 10,000 | 0.04 | 0.00 | 2018-01-24 |
| 47 | B01606 | EWARTON SECURITIES LTD | 505,900 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 686,290 | 8,000 | 0.01 | 0.00 | 2018-01-24 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 349,900 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 3,241,485 | 6,000 | 0.03 | 0.00 | 2018-01-24 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 52 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,249,545 | -887 | 0.01 | -0.00 | 2018-01-24 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,988,051 | -1,644 | 0.02 | -0.00 | 2018-01-24 |
| 55 | B01450 | DL BROKERAGE LTD | 1,972,605 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 57 | B01776 | AIF SECURITIES LTD | 343,997 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 1,110,363 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 3,987,606 | -10,000 | 0.03 | -0.00 | 2018-01-24 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 607,772 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 63 | B01290 | SPS SECURITIES LTD | 2,140,972 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 64 | B01740 | WIN SECURITIES LTD | 922,952 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 65 | B01665 | WINSOME STOCK CO LTD | 1,554,061 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,103,177 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 967,464 | -12,000 | 0.01 | -0.00 | 2018-01-24 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 521,644 | -13,000 | 0.00 | -0.00 | 2018-01-24 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 756,000 | -13,000 | 0.01 | -0.00 | 2018-01-24 |
| 70 | B01267 | WINFULL SECURITIES LTD | 3,534,458 | -13,300 | 0.03 | -0.00 | 2018-01-24 |
| 71 | B01783 | FREDDY CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2018-01-24 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,223,350 | -20,000 | 0.06 | -0.00 | 2018-01-24 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,204,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,540,772 | -20,000 | 0.02 | -0.00 | 2018-01-24 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,008,670 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 76 | B01646 | TAI NING STOCK CO LTD | 966,260 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 1,374,874 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 1,372,760 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,790,714 | -22,450 | 0.05 | -0.00 | 2018-01-24 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 860,434 | -26,000 | 0.01 | -0.00 | 2018-01-24 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,001,487 | -30,000 | 0.01 | -0.00 | 2018-01-24 |
| 82 | C00011 | PUBLIC BANK (HONG KONG) LTD | 121,799 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 238,940 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 2,153,253 | -30,000 | 0.02 | -0.00 | 2018-01-24 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 7,518,727 | -30,000 | 0.06 | -0.00 | 2018-01-24 |
| 86 | B01772 | TENSANT SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-24 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,677,047 | -36,000 | 0.01 | -0.00 | 2018-01-24 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 2,538,280 | -38,000 | 0.02 | -0.00 | 2018-01-24 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 6,675,686 | -40,000 | 0.05 | -0.00 | 2018-01-24 |
| 90 | B01141 | FE SECURITIES LTD | 908,352 | -40,000 | 0.01 | -0.00 | 2018-01-24 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 318,890 | -40,000 | 0.00 | -0.00 | 2018-01-24 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 2,566,711 | -40,000 | 0.02 | -0.00 | 2018-01-24 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,810,452 | -40,000 | 0.01 | -0.00 | 2018-01-24 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 1,426,386 | -40,000 | 0.01 | -0.00 | 2018-01-24 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 1,169,743 | -42,000 | 0.01 | -0.00 | 2018-01-24 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 874,400 | -46,000 | 0.01 | -0.00 | 2018-01-24 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 1,496,700 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,907,000 | -50,000 | 0.05 | -0.00 | 2018-01-24 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,046,204 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,486,638 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,340,344 | -50,000 | 0.04 | -0.00 | 2018-01-24 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,460,705 | -50,000 | 0.02 | -0.00 | 2018-01-24 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 1,680,454 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 104 | B01462 | MANGO FINANCIAL LTD | 1,443,553 | -60,000 | 0.01 | -0.00 | 2018-01-24 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,398,475 | -66,000 | 0.04 | -0.00 | 2018-01-24 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,447,353 | -66,467 | 0.02 | -0.00 | 2018-01-24 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,342,641 | -68,000 | 0.06 | -0.00 | 2018-01-24 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,616,229 | -70,000 | 0.12 | -0.00 | 2018-01-24 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,590,805 | -74,000 | 0.02 | -0.00 | 2018-01-24 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,237,719 | -76,000 | 0.03 | -0.00 | 2018-01-24 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 826,452 | -80,000 | 0.01 | -0.00 | 2018-01-24 |
| 112 | B01427 | TSE'S SECURITIES LTD | 1,381,645 | -99,300 | 0.01 | -0.00 | 2018-01-24 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 3,491,108 | -100,000 | 0.03 | -0.00 | 2018-01-24 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 3,459,904 | -104,000 | 0.03 | -0.00 | 2018-01-24 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,382,997 | -114,000 | 0.43 | -0.00 | 2018-01-24 |
| 116 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2018-01-24 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 4,012,778 | -130,000 | 0.03 | -0.00 | 2018-01-24 |
| 118 | B01173 | RIFA SECURITIES LTD | 3,245,000 | -130,000 | 0.03 | -0.00 | 2018-01-24 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,489,875 | -132,000 | 0.11 | -0.00 | 2018-01-24 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,996,446 | -140,000 | 0.02 | -0.00 | 2018-01-24 |
| 121 | B01280 | WING FAT SECURITIES LTD | 4,275,624 | -144,000 | 0.03 | -0.00 | 2018-01-24 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,302,933 | -150,000 | 0.01 | -0.00 | 2018-01-24 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,772,983 | -154,000 | 0.14 | -0.00 | 2018-01-24 |
| 124 | C00016 | DBS BANK LTD | 2,416,732 | -160,000 | 0.02 | -0.00 | 2018-01-24 |
| 125 | B01584 | CHIEF SECURITIES LTD | 18,030,041 | -174,902 | 0.15 | -0.00 | 2018-01-24 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 30,248,687 | -182,000 | 0.24 | -0.00 | 2018-01-24 |
| 127 | B01298 | GET NICE SECURITIES LTD | 4,753,943 | -190,000 | 0.04 | -0.00 | 2018-01-24 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 753,640,547 | -190,000 | 6.08 | -0.00 | 2018-01-24 |
| 129 | B01252 | CORPORATE BROKERS LTD | 3,419,489 | -220,000 | 0.03 | -0.00 | 2018-01-24 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,998,312 | -270,000 | 0.08 | -0.00 | 2018-01-24 |
| 131 | B01209 | MASON SECURITIES LTD | 10,482,602 | -280,000 | 0.08 | -0.00 | 2018-01-24 |
| 132 | B01571 | KARFORD SECURITIES LTD | 764,510 | -300,000 | 0.01 | -0.00 | 2018-01-24 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,300,545 | -338,000 | 0.06 | -0.00 | 2018-01-24 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,219,946 | -358,000 | 0.03 | -0.00 | 2018-01-24 |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,736,000 | -368,000 | 0.02 | -0.00 | 2018-01-24 |
| 136 | B01662 | BOKHARY SECURITIES LTD | 1,159,300 | -400,000 | 0.01 | -0.00 | 2018-01-24 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,157,484 | -400,000 | 0.11 | -0.00 | 2018-01-24 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,925,973 | -401,400 | 0.23 | -0.00 | 2018-01-24 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,900,000 | -452,000 | 2.33 | -0.00 | 2018-01-24 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,020 | -456,099 | 0.00 | -0.00 | 2018-01-24 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,691,153 | -470,000 | 0.21 | -0.00 | 2018-01-24 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,643,503 | -552,000 | 0.20 | -0.00 | 2018-01-24 |
| 143 | B01610 | KGI ASIA LTD | 25,482,734 | -665,836 | 0.21 | -0.01 | 2018-01-24 |
| 144 | B01362 | JOSPA INVESTMENT CO LTD | 1,591,750 | -700,000 | 0.01 | -0.01 | 2018-01-24 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 53,224,412 | -705,920 | 0.43 | -0.01 | 2018-01-24 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 1,603,474 | -744,000 | 0.01 | -0.01 | 2018-01-24 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 17,157,952 | -750,000 | 0.14 | -0.01 | 2018-01-24 |
| 148 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,951,242 | -772,000 | 0.50 | -0.01 | 2018-01-24 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,167,386 | -797,000 | 0.11 | -0.01 | 2018-01-24 |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,178,472 | -930,000 | 0.32 | -0.01 | 2018-01-24 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,496,045 | -945,000 | 0.18 | -0.01 | 2018-01-24 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,501,879 | -1,000,000 | 0.05 | -0.01 | 2018-01-24 |
| 153 | B01661 | HERMES SECURITIES LTD | 39,641,082 | -1,000,000 | 0.32 | -0.01 | 2018-01-24 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 57,647,802 | -1,216,000 | 0.46 | -0.01 | 2018-01-24 |
| 155 | C00042 | CMB WING LUNG BANK LTD | 70,022,271 | -1,255,300 | 0.56 | -0.01 | 2018-01-24 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 45,871,123 | -1,342,934 | 0.37 | -0.01 | 2018-01-24 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,279,462 | -1,417,020 | 0.65 | -0.01 | 2018-01-24 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,988,368 | -1,419,286 | 0.55 | -0.01 | 2018-01-24 |
| 159 | B01695 | DAH SING SECURITIES LTD | 29,578,540 | -1,548,900 | 0.24 | -0.01 | 2018-01-24 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,063,331 | -1,656,600 | 0.34 | -0.01 | 2018-01-24 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 39,095,047 | -1,686,614 | 0.32 | -0.01 | 2018-01-24 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,029,259 | -2,071,454 | 5.56 | -0.02 | 2018-01-24 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,778,544 | -2,453,868 | 0.68 | -0.02 | 2018-01-24 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 296,994,778 | -2,596,167 | 2.39 | -0.02 | 2018-01-24 |
| 165 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,154,000 | -2,698,000 | 0.23 | -0.02 | 2018-01-24 |
| 166 | C00010 | CITIBANK N.A. | 403,188,617 | -3,192,000 | 3.25 | -0.03 | 2018-01-24 |
| 167 | B01130 | BOCI SECURITIES LTD | 85,610,423 | -4,664,710 | 0.69 | -0.04 | 2018-01-24 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,356,692 | -5,767,256 | 8.85 | -0.05 | 2018-01-24 |
| 168 | Total changed named holdings | 6,777,082,948 | 219,854 | 54.65 | 0.00 | ||
| 231 | Unchanged named holdings | 183,927,752 | 0 | 1.48 | 0.00 | ||
| 399 | Total named holdings | 6,961,010,700 | 219,854 | 56.13 | 0.00 | ||
| 377 | Unnamed Investor Participants | 194,948,738 | 127,120 | 1.57 | 0.00 | ||
| 776 | Total securities in CCASS | 7,155,959,438 | 346,974 | 57.70 | 0.00 | ||
| Securities not in CCASS | 5,245,347,193 | -346,974 | 42.30 | -0.00 | |||
| Issued securities | 12,401,306,631 | 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 | 134,277,002 |
| Turnover | 220,926,987 |
| Average price | 1.645 |
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