ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,119,587 | 1,370,800 | 16.03 | 0.18 | 2018-01-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,036,965 | 657,656 | 0.40 | 0.09 | 2018-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,232,795 | 645,987 | 14.46 | 0.09 | 2018-01-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,355,271 | 551,800 | 0.58 | 0.07 | 2018-01-25 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,425,660 | 540,000 | 0.19 | 0.07 | 2018-01-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,098,756 | 379,200 | 0.15 | 0.05 | 2018-01-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 35,920,722 | 365,844 | 4.75 | 0.05 | 2018-01-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,680,208 | 340,800 | 0.88 | 0.05 | 2018-01-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,585,781 | 312,200 | 1.00 | 0.04 | 2018-01-25 |
| 10 | C00093 | BNP PARIBAS | 4,681,724 | 312,000 | 0.62 | 0.04 | 2018-01-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,967,251 | 288,690 | 0.66 | 0.04 | 2018-01-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 823,068 | 190,600 | 0.11 | 0.03 | 2018-01-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,256 | 187,621 | 0.15 | 0.02 | 2018-01-25 |
| 14 | B02038 | WEST BULL SECURITIES LTD | 168,000 | 168,000 | 0.02 | 0.02 | 2018-01-25 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,743,623 | 141,083 | 0.76 | 0.02 | 2018-01-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,176,502 | 96,656 | 1.74 | 0.01 | 2018-01-25 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,527,328 | 94,400 | 0.33 | 0.01 | 2018-01-25 |
| 18 | C00102 | MACQUARIE BANK LTD | 4,439,651 | 71,000 | 0.59 | 0.01 | 2018-01-25 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,072,888 | 63,200 | 0.27 | 0.01 | 2018-01-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,584 | 57,200 | 0.09 | 0.01 | 2018-01-25 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 164,400 | 57,000 | 0.02 | 0.01 | 2018-01-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,562,701 | 46,400 | 0.87 | 0.01 | 2018-01-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,018,696 | 42,000 | 0.27 | 0.01 | 2018-01-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,279,010 | 37,200 | 0.83 | 0.00 | 2018-01-25 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,960 | 34,200 | 0.01 | 0.00 | 2018-01-25 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,419,712 | 32,800 | 0.32 | 0.00 | 2018-01-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,682 | 30,400 | 0.06 | 0.00 | 2018-01-25 |
| 28 | B01740 | WIN SECURITIES LTD | 775,980 | 30,200 | 0.10 | 0.00 | 2018-01-25 |
| 29 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 50,600 | 30,000 | 0.01 | 0.00 | 2018-01-25 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 900,680 | 22,400 | 0.12 | 0.00 | 2018-01-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,339,905 | 19,800 | 0.84 | 0.00 | 2018-01-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,444 | 17,352 | 0.23 | 0.00 | 2018-01-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,597,573 | 15,600 | 0.21 | 0.00 | 2018-01-25 |
| 34 | B01416 | VC BROKERAGE LTD | 242,896 | 15,000 | 0.03 | 0.00 | 2018-01-25 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 561,806 | 14,000 | 0.07 | 0.00 | 2018-01-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,663,462 | 13,400 | 0.35 | 0.00 | 2018-01-25 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,987 | 13,000 | 0.03 | 0.00 | 2018-01-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 124,775 | 12,200 | 0.02 | 0.00 | 2018-01-25 |
| 39 | B01979 | FORMAX SECURITIES LTD | 17,400 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 35,307 | 9,971 | 0.00 | 0.00 | 2018-01-25 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,545,112 | 9,000 | 0.20 | 0.00 | 2018-01-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,123 | 7,800 | 0.40 | 0.00 | 2018-01-25 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,840 | 7,000 | 0.05 | 0.00 | 2018-01-25 |
| 44 | B01173 | RIFA SECURITIES LTD | 162,008 | 6,000 | 0.02 | 0.00 | 2018-01-25 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,240 | 5,400 | 0.00 | 0.00 | 2018-01-25 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,800 | 5,000 | 0.00 | 0.00 | 2018-01-25 |
| 47 | B01450 | DL BROKERAGE LTD | 41,678 | 5,000 | 0.01 | 0.00 | 2018-01-25 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 906,800 | 5,000 | 0.12 | 0.00 | 2018-01-25 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 690,729 | 5,000 | 0.09 | 0.00 | 2018-01-25 |
| 50 | B01123 | HING WONG SECURITIES LTD | 39,104 | 4,000 | 0.01 | 0.00 | 2018-01-25 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 138,640 | 3,600 | 0.02 | 0.00 | 2018-01-25 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2018-01-25 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 42,800 | 3,400 | 0.01 | 0.00 | 2018-01-25 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,600 | 2,600 | 0.00 | 0.00 | 2018-01-25 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 26,278 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 56 | B01290 | SPS SECURITIES LTD | 78,384 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 4,600 | 1,600 | 0.00 | 0.00 | 2018-01-25 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 99,501 | 1,200 | 0.01 | 0.00 | 2018-01-25 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,798 | 800 | 0.00 | 0.00 | 2018-01-25 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,400 | 600 | 0.01 | 0.00 | 2018-01-25 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,000 | 600 | 0.01 | 0.00 | 2018-01-25 |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 64,560 | 400 | 0.01 | 0.00 | 2018-01-25 |
| 65 | B01580 | OSHIDORI SECURITIES LTD | 10,400 | 400 | 0.00 | 0.00 | 2018-01-25 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 14,800 | 400 | 0.00 | 0.00 | 2018-01-25 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,162 | 280 | 0.01 | 0.00 | 2018-01-25 |
| 68 | B01340 | LEHIN SECURITIES LTD | 74,343 | 137 | 0.01 | 0.00 | 2018-01-25 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,811 | 65 | 0.00 | 0.00 | 2018-01-25 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,800 | -65 | 0.00 | -0.00 | 2018-01-25 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,944 | -80 | 0.02 | -0.00 | 2018-01-25 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2018-01-25 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2018-01-25 |
| 74 | B01209 | MASON SECURITIES LTD | 778,011 | -400 | 0.10 | -0.00 | 2018-01-25 |
| 75 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2018-01-25 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 77 | B01428 | HIP HING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 160,000 | -1,000 | 0.02 | -0.00 | 2018-01-25 |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 56,272 | -1,000 | 0.01 | -0.00 | 2018-01-25 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,800 | -1,200 | 0.00 | -0.00 | 2018-01-25 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,400 | -0.00 | 2018-01-25 | |
| 86 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,400 | -0.00 | 2018-01-25 | |
| 87 | B01636 | BUSINESS SECURITIES LTD | 19,972 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,144 | -2,000 | 0.02 | -0.00 | 2018-01-25 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,731 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 36,600 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,007 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 92 | B01651 | MING HON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,568 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 88,240 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 95 | B01647 | TRUTH SECURITIES LTD | 144 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 96 | B01427 | TSE'S SECURITIES LTD | 16,852 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,551,483 | -2,600 | 0.34 | -0.00 | 2018-01-25 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,400 | -2,600 | 0.00 | -0.00 | 2018-01-25 |
| 99 | B01252 | CORPORATE BROKERS LTD | 28,064 | -3,000 | 0.00 | -0.00 | 2018-01-25 |
| 100 | C00016 | DBS BANK LTD | 2,720,097 | -3,000 | 0.36 | -0.00 | 2018-01-25 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2018-01-25 |
| 102 | B01885 | HAFOO SECURITIES LTD | 136,200 | -3,800 | 0.02 | -0.00 | 2018-01-25 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,040 | -4,000 | 0.01 | -0.00 | 2018-01-25 |
| 105 | B01819 | M SECURITIES LTD | 6,200 | -4,400 | 0.00 | -0.00 | 2018-01-25 |
| 106 | B01184 | QUAM SECURITIES LTD | 646,480 | -4,400 | 0.09 | -0.00 | 2018-01-25 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,544 | -4,400 | 0.01 | -0.00 | 2018-01-25 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 157,000 | -4,600 | 0.02 | -0.00 | 2018-01-25 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 696,185 | -4,600 | 0.09 | -0.00 | 2018-01-25 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,038 | -4,800 | 0.03 | -0.00 | 2018-01-25 |
| 111 | B01460 | BERICH BROKERAGE LTD | 19,200 | -5,000 | 0.00 | -0.00 | 2018-01-25 |
| 112 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-25 | |
| 113 | B01625 | METRO CAPITAL SECURITIES LTD | 3,846 | -5,000 | 0.00 | -0.00 | 2018-01-25 |
| 114 | B02035 | PRIME CHINA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-01-25 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 23,960 | -5,000 | 0.00 | -0.00 | 2018-01-25 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 177,630 | -5,000 | 0.02 | -0.00 | 2018-01-25 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2018-01-25 | |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,224 | -6,200 | 0.00 | -0.00 | 2018-01-25 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,640 | -8,000 | 0.02 | -0.00 | 2018-01-25 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 25,760 | -8,000 | 0.00 | -0.00 | 2018-01-25 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,888 | -9,000 | 0.03 | -0.00 | 2018-01-25 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 1,161,994 | -9,240 | 0.15 | -0.00 | 2018-01-25 |
| 123 | B01943 | PO SANG SECURITIES LTD | 17,200 | -9,800 | 0.00 | -0.00 | 2018-01-25 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2018-01-25 |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,808 | -10,000 | 0.01 | -0.00 | 2018-01-25 |
| 126 | C00095 | EFG BANK AG | 659,499 | -10,000 | 0.09 | -0.00 | 2018-01-25 |
| 127 | B01376 | PUBLIC SECURITIES LTD | 3,400 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,608 | -10,000 | 0.02 | -0.00 | 2018-01-25 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 34,600 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 130 | B01267 | WINFULL SECURITIES LTD | 49,424 | -10,000 | 0.01 | -0.00 | 2018-01-25 |
| 131 | B01567 | PRIME SECURITIES LTD | 41,667 | -12,000 | 0.01 | -0.00 | 2018-01-25 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,329,796 | -12,400 | 0.31 | -0.00 | 2018-01-25 |
| 133 | B01780 | TUNG SHUN SECURITIES LTD | 41,000 | -13,000 | 0.01 | -0.00 | 2018-01-25 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 3,227,267 | -13,600 | 0.43 | -0.00 | 2018-01-25 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 360,334 | -14,400 | 0.05 | -0.00 | 2018-01-25 |
| 136 | B01550 | HUAYU SECURITIES LTD | 12,400 | -15,000 | 0.00 | -0.00 | 2018-01-25 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,289 | -16,000 | 0.06 | -0.00 | 2018-01-25 |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,384 | -16,200 | 0.09 | -0.00 | 2018-01-25 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,960 | -18,000 | 0.03 | -0.00 | 2018-01-25 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,625,181 | -18,400 | 0.35 | -0.00 | 2018-01-25 |
| 141 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,640 | -19,200 | 0.03 | -0.00 | 2018-01-25 |
| 142 | C00026 | CHONG HING BANK LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2018-01-25 |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 33,174 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 144 | B01597 | TIMES SECURITIES CO LTD | 5,600 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 846,383 | -21,800 | 0.11 | -0.00 | 2018-01-25 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,335,676 | -22,200 | 0.31 | -0.00 | 2018-01-25 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,792,623 | -25,400 | 0.50 | -0.00 | 2018-01-25 |
| 148 | B01695 | DAH SING SECURITIES LTD | 1,034,343 | -26,000 | 0.14 | -0.00 | 2018-01-25 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,685,707 | -26,200 | 0.22 | -0.00 | 2018-01-25 |
| 150 | B01606 | EWARTON SECURITIES LTD | 2,400 | -30,000 | 0.00 | -0.00 | 2018-01-25 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 841,320 | -30,600 | 0.11 | -0.00 | 2018-01-25 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,842,546 | -32,600 | 0.38 | -0.00 | 2018-01-25 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,138 | -34,200 | 0.02 | -0.00 | 2018-01-25 |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,108,200 | -38,000 | 0.15 | -0.01 | 2018-01-25 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,256 | -39,240 | 0.08 | -0.01 | 2018-01-25 |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,980,976 | -45,000 | 0.39 | -0.01 | 2018-01-25 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 1,854,045 | -46,800 | 0.25 | -0.01 | 2018-01-25 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 4,519,970 | -46,960 | 0.60 | -0.01 | 2018-01-25 |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,059,200 | -48,000 | 0.14 | -0.01 | 2018-01-25 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,803,962 | -49,760 | 0.24 | -0.01 | 2018-01-25 |
| 161 | B01610 | KGI ASIA LTD | 4,194,741 | -52,200 | 0.56 | -0.01 | 2018-01-25 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,419 | -54,735 | 0.07 | -0.01 | 2018-01-25 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,412,857 | -57,600 | 0.32 | -0.01 | 2018-01-25 |
| 164 | B02032 | FORTHRIGHT SECURITIES CO LTD | 110,800 | -63,200 | 0.01 | -0.01 | 2018-01-25 |
| 165 | B01584 | CHIEF SECURITIES LTD | 901,346 | -63,600 | 0.12 | -0.01 | 2018-01-25 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,381,849 | -65,000 | 0.45 | -0.01 | 2018-01-25 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 915,756 | -68,800 | 0.12 | -0.01 | 2018-01-25 |
| 168 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,800 | -98,000 | 0.00 | -0.01 | 2018-01-25 |
| 169 | C00010 | CITIBANK N.A. | 47,305,588 | -119,327 | 6.26 | -0.02 | 2018-01-25 |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,648,736 | -123,800 | 0.22 | -0.02 | 2018-01-25 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,421,026 | -133,200 | 0.32 | -0.02 | 2018-01-25 |
| 172 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,746,146 | -136,600 | 0.23 | -0.02 | 2018-01-25 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,941,147 | -163,000 | 0.65 | -0.02 | 2018-01-25 |
| 174 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,007 | -201,200 | 0.00 | -0.03 | 2018-01-25 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 12,151,753 | -213,040 | 1.61 | -0.03 | 2018-01-25 |
| 176 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,478,244 | -875,800 | 0.33 | -0.12 | 2018-01-25 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,556,472 | -978,795 | 3.78 | -0.13 | 2018-01-25 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,552,792 | -1,353,418 | 5.10 | -0.18 | 2018-01-25 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,088,788 | -1,567,082 | 21.59 | -0.21 | 2018-01-25 |
| 179 | Total changed named holdings | 736,907,908 | 0 | 97.54 | 0.00 | ||
| 198 | Unchanged named holdings | 16,439,869 | 0 | 2.18 | 0.00 | ||
| 377 | Total named holdings | 753,347,777 | 0 | 99.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 916,321 | 0 | 0.12 | 0.00 | ||
| 434 | Total securities in CCASS | 754,264,098 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,238,436 | 0 | 0.16 | 0.00 | |||
| Issued securities | 755,502,534 | 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 | 2018-01-23 |
| Volume | 16,477,163 |
| Turnover | 517,785,196 |
| Average price | 31.424 |
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