CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,778,905 | 13,558,809 | 10.62 | 0.34 | 2018-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,005,624 | 10,332,230 | 6.36 | 0.26 | 2018-01-24 |
| 3 | C00010 | CITIBANK N.A. | 155,701,909 | 7,529,497 | 3.96 | 0.19 | 2018-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,576,966 | 7,104,457 | 20.84 | 0.18 | 2018-01-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,181,000 | 2,511,000 | 0.89 | 0.06 | 2018-01-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,082,000 | 843,000 | 1.81 | 0.02 | 2018-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 36,773,680 | 810,000 | 0.93 | 0.02 | 2018-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,093,355 | 642,000 | 0.26 | 0.02 | 2018-01-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,793,000 | 561,000 | 0.17 | 0.01 | 2018-01-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,419,000 | 540,000 | 0.21 | 0.01 | 2018-01-24 |
| 11 | B01610 | KGI ASIA LTD | 24,341,000 | 516,000 | 0.62 | 0.01 | 2018-01-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,548,000 | 453,000 | 0.22 | 0.01 | 2018-01-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,016,000 | 402,000 | 0.03 | 0.01 | 2018-01-24 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 357,000 | 342,000 | 0.01 | 0.01 | 2018-01-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,570,000 | 324,000 | 0.90 | 0.01 | 2018-01-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 333,000 | 285,000 | 0.01 | 0.01 | 2018-01-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,101,000 | 243,000 | 0.43 | 0.01 | 2018-01-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,139,100 | 219,000 | 0.18 | 0.01 | 2018-01-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,968,000 | 183,000 | 0.05 | 0.00 | 2018-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,537,500 | 162,000 | 0.57 | 0.00 | 2018-01-24 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 357,000 | 114,000 | 0.01 | 0.00 | 2018-01-24 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,323,000 | 90,000 | 0.03 | 0.00 | 2018-01-24 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 335,000 | 87,000 | 0.01 | 0.00 | 2018-01-24 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,983,000 | 84,000 | 0.05 | 0.00 | 2018-01-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,798,500 | 80,500 | 0.50 | 0.00 | 2018-01-24 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 363,000 | 69,000 | 0.01 | 0.00 | 2018-01-24 |
| 27 | B01550 | HUAYU SECURITIES LTD | 132,000 | 66,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 774,000 | 54,000 | 0.02 | 0.00 | 2018-01-24 |
| 29 | C00093 | BNP PARIBAS | 17,764,168 | 52,542 | 0.45 | 0.00 | 2018-01-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,495,000 | 39,000 | 0.11 | 0.00 | 2018-01-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 552,000 | 39,000 | 0.01 | 0.00 | 2018-01-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,764,000 | 36,000 | 0.07 | 0.00 | 2018-01-24 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2018-01-24 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 417,000 | 21,000 | 0.01 | 0.00 | 2018-01-24 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 994,000 | 18,000 | 0.03 | 0.00 | 2018-01-24 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2018-01-24 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 448,000 | 12,000 | 0.01 | 0.00 | 2018-01-24 |
| 41 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 42 | B01651 | MING HON SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2018-01-24 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2018-01-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,454,900 | 6,000 | 0.27 | 0.00 | 2018-01-24 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 213,000 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 273,000 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,000 | 6,000 | 0.03 | 0.00 | 2018-01-24 |
| 48 | B01458 | YICKO SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 50 | B01138 | CLSA LTD | 417,000 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 52 | C00018 | HANG SENG BANK LTD | 32,125,384 | 3,000 | 0.82 | 0.00 | 2018-01-24 |
| 53 | B01209 | MASON SECURITIES LTD | 873,000 | 3,000 | 0.02 | 0.00 | 2018-01-24 |
| 54 | B01740 | WIN SECURITIES LTD | 2,711,000 | 3,000 | 0.07 | 0.00 | 2018-01-24 |
| 55 | B01790 | YIELDFUL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 173,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,098,000 | -3,000 | 0.03 | -0.00 | 2018-01-24 |
| 59 | B01705 | HENIK SECURITIES LTD | 189,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,092 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 62 | B01462 | MANGO FINANCIAL LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,338,000 | -3,000 | 0.06 | -0.00 | 2018-01-24 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 3,939,500 | -3,000 | 0.10 | -0.00 | 2018-01-24 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,262 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,600,000 | -6,000 | 0.17 | -0.00 | 2018-01-24 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,586,000 | -6,000 | 0.07 | -0.00 | 2018-01-24 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 501,000 | -6,000 | 0.01 | -0.00 | 2018-01-24 |
| 75 | B01290 | SPS SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 76 | B01684 | WANG ON SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 219,000 | -6,000 | 0.01 | -0.00 | 2018-01-24 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2018-01-24 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,013,000 | -9,000 | 0.13 | -0.00 | 2018-01-24 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 501,000 | -9,000 | 0.01 | -0.00 | 2018-01-24 |
| 81 | B01650 | KAM LUEN SECURITIES LTD | 132,000 | -9,000 | 0.00 | -0.00 | 2018-01-24 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 491,000 | -9,000 | 0.01 | -0.00 | 2018-01-24 |
| 83 | B01427 | TSE'S SECURITIES LTD | 180,000 | -9,000 | 0.00 | -0.00 | 2018-01-24 |
| 84 | B01967 | YUNFENG SECURITIES LTD | 339,000 | -9,000 | 0.01 | -0.00 | 2018-01-24 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 87 | B01608 | OPEN SECURITIES LTD | 843,000 | -12,000 | 0.02 | -0.00 | 2018-01-24 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | -12,000 | 0.02 | -0.00 | 2018-01-24 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 567,000 | -12,000 | 0.01 | -0.00 | 2018-01-24 |
| 90 | B01576 | SIU ON SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,000 | -12,000 | 0.03 | -0.00 | 2018-01-24 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 867,000 | -15,000 | 0.02 | -0.00 | 2018-01-24 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,193,000 | -16,000 | 0.06 | -0.00 | 2018-01-24 |
| 97 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2018-01-24 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,311,000 | -18,000 | 0.06 | -0.00 | 2018-01-24 |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2018-01-24 |
| 100 | B01275 | SANFULL SECURITIES LTD | 599,000 | -21,000 | 0.02 | -0.00 | 2018-01-24 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 11,974,000 | -24,000 | 0.30 | -0.00 | 2018-01-24 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,000 | -24,000 | 0.03 | -0.00 | 2018-01-24 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 857,000 | -27,000 | 0.02 | -0.00 | 2018-01-24 |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,633,000 | -27,000 | 0.04 | -0.00 | 2018-01-24 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 511,750 | -27,000 | 0.01 | -0.00 | 2018-01-24 |
| 106 | B01280 | WING FAT SECURITIES LTD | 192,000 | -27,000 | 0.00 | -0.00 | 2018-01-24 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | -27,000 | 0.01 | -0.00 | 2018-01-24 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 2,145,000 | -30,000 | 0.05 | -0.00 | 2018-01-24 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,846,000 | -30,000 | 0.05 | -0.00 | 2018-01-24 |
| 110 | B01973 | PC SECURITIES LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2018-01-24 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 309,000 | -30,000 | 0.01 | -0.00 | 2018-01-24 |
| 112 | B01619 | TUNG WUI SECURITIES CO LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,246,000 | -36,000 | 0.16 | -0.00 | 2018-01-24 |
| 115 | B01173 | RIFA SECURITIES LTD | 405,000 | -36,000 | 0.01 | -0.00 | 2018-01-24 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,883,000 | -39,000 | 0.20 | -0.00 | 2018-01-24 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 2,131,000 | -39,000 | 0.05 | -0.00 | 2018-01-24 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,871,000 | -57,000 | 0.07 | -0.00 | 2018-01-24 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,935,000 | -57,000 | 0.33 | -0.00 | 2018-01-24 |
| 120 | B01483 | BULLISH SECURITIES LTD | 168,000 | -60,000 | 0.00 | -0.00 | 2018-01-24 |
| 121 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 745,000 | -60,000 | 0.02 | -0.00 | 2018-01-24 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 10,558,604 | -60,000 | 0.27 | -0.00 | 2018-01-24 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2018-01-24 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,575,000 | -69,000 | 0.14 | -0.00 | 2018-01-24 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,218,000 | -72,000 | 0.06 | -0.00 | 2018-01-24 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,362,000 | -84,000 | 0.19 | -0.00 | 2018-01-24 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 3,228,000 | -84,000 | 0.08 | -0.00 | 2018-01-24 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,100,000 | -84,000 | 0.13 | -0.00 | 2018-01-24 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 515,000 | -90,000 | 0.01 | -0.00 | 2018-01-24 |
| 130 | B01252 | CORPORATE BROKERS LTD | 396,000 | -90,000 | 0.01 | -0.00 | 2018-01-24 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 1,617,940 | -90,000 | 0.04 | -0.00 | 2018-01-24 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,366,000 | -90,000 | 0.09 | -0.00 | 2018-01-24 |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | -90,000 | 0.00 | -0.00 | 2018-01-24 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | -90,000 | 0.01 | -0.00 | 2018-01-24 |
| 135 | B02038 | WEST BULL SECURITIES LTD | 0 | -90,000 | -0.00 | 2018-01-24 | |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,718,000 | -102,000 | 0.07 | -0.00 | 2018-01-24 |
| 137 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 401,000 | -105,000 | 0.01 | -0.00 | 2018-01-24 |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,350,000 | -105,000 | 0.16 | -0.00 | 2018-01-24 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 9,108,000 | -108,000 | 0.23 | -0.00 | 2018-01-24 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 139,363,556 | -119,000 | 3.54 | -0.00 | 2018-01-24 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 843,000 | -120,000 | 0.02 | -0.00 | 2018-01-24 |
| 142 | B01584 | CHIEF SECURITIES LTD | 3,795,000 | -128,000 | 0.10 | -0.00 | 2018-01-24 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,925,885 | -138,000 | 0.53 | -0.00 | 2018-01-24 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,500 | -141,000 | 0.02 | -0.00 | 2018-01-24 |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,466,000 | -156,000 | 0.04 | -0.00 | 2018-01-24 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,158,000 | -156,000 | 0.59 | -0.00 | 2018-01-24 |
| 147 | B01695 | DAH SING SECURITIES LTD | 4,273,000 | -165,000 | 0.11 | -0.00 | 2018-01-24 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,343,950 | -168,000 | 0.19 | -0.00 | 2018-01-24 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 24,968,432 | -181,200 | 0.63 | -0.00 | 2018-01-24 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,377,000 | -219,000 | 0.06 | -0.01 | 2018-01-24 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 15,563,300 | -243,000 | 0.40 | -0.01 | 2018-01-24 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 5,479,000 | -249,000 | 0.14 | -0.01 | 2018-01-24 |
| 153 | B01121 | SG SECURITIES (HK) LTD | 1,298,446 | -252,000 | 0.03 | -0.01 | 2018-01-24 |
| 154 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,215,003 | -261,000 | 0.29 | -0.01 | 2018-01-24 |
| 155 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,724,000 | -300,000 | 0.07 | -0.01 | 2018-01-24 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,777,000 | -405,000 | 0.22 | -0.01 | 2018-01-24 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,107,000 | -429,000 | 0.41 | -0.01 | 2018-01-24 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 14,978,000 | -555,000 | 0.38 | -0.01 | 2018-01-24 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,836,120 | -597,000 | 0.40 | -0.02 | 2018-01-24 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 849,000 | -666,000 | 0.02 | -0.02 | 2018-01-24 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 57,755,444 | -763,000 | 1.47 | -0.02 | 2018-01-24 |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,363,000 | -783,000 | 0.19 | -0.02 | 2018-01-24 |
| 163 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,215,300 | -972,000 | 16.15 | -0.02 | 2018-01-24 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,322,257 | -1,077,556 | 0.21 | -0.03 | 2018-01-24 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,758,239 | -1,884,000 | 4.01 | -0.05 | 2018-01-24 |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,518,000 | -1,892,000 | 0.06 | -0.05 | 2018-01-24 |
| 167 | C00074 | DEUTSCHE BANK AG | 49,064,807 | -2,096,642 | 1.25 | -0.05 | 2018-01-24 |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,051,125 | -2,506,800 | 8.57 | -0.06 | 2018-01-24 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,212,310 | -13,322,000 | 0.44 | -0.34 | 2018-01-24 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,452,163 | -14,596,837 | 1.03 | -0.37 | 2018-01-24 |
| 170 | Total changed named holdings | 3,815,663,976 | 358,000 | 97.01 | 0.01 | ||
| 235 | Unchanged named holdings | 57,134,940 | 0 | 1.45 | 0.00 | ||
| 405 | Total named holdings | 3,872,798,916 | 358,000 | 98.46 | 0.00 | ||
| 210 | Unnamed Investor Participants | 11,305,904 | 0 | 0.29 | 0.00 | ||
| 615 | Total securities in CCASS | 3,884,104,820 | 358,000 | 98.75 | 0.01 | ||
| Securities not in CCASS | 49,363,180 | -358,000 | 1.25 | -0.01 | |||
| Issued securities | 3,933,468,000 | 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 | 52,217,500 |
| Turnover | 319,273,255 |
| Average price | 6.114 |
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