Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 1,203,667,457 | 20,205,837 | 3.44 | 0.06 | 2018-01-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,297,855 | 6,979,000 | 0.10 | 0.02 | 2018-01-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 830,663,100 | 6,594,000 | 2.37 | 0.02 | 2018-01-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,746,925 | 1,282,000 | 0.00 | 0.00 | 2018-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,784,501 | 1,270,052 | 0.04 | 0.00 | 2018-01-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,935,406 | 1,175,000 | 0.01 | 0.00 | 2018-01-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,393,125 | 1,012,000 | 1.69 | 0.00 | 2018-01-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,018,815 | 810,000 | 0.06 | 0.00 | 2018-01-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,373,715 | 769,000 | 0.01 | 0.00 | 2018-01-30 |
| 10 | C00092 | CTBC BANK CO LTD | 6,766,000 | 766,000 | 0.02 | 0.00 | 2018-01-30 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 40,890,489 | 755,139 | 0.12 | 0.00 | 2018-01-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,566,624 | 748,931 | 0.04 | 0.00 | 2018-01-30 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,628,780 | 600,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,886,000 | 483,000 | 0.02 | 0.00 | 2018-01-30 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 331,782 | 291,912 | 0.00 | 0.00 | 2018-01-30 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 313,265 | 267,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,215,536 | 252,000 | 0.01 | 0.00 | 2018-01-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,680,286 | 136,000 | 0.05 | 0.00 | 2018-01-30 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 640,915 | 125,000 | 0.00 | 0.00 | 2018-01-30 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 354,375 | 119,500 | 0.00 | 0.00 | 2018-01-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,612,166 | 104,000 | 0.01 | 0.00 | 2018-01-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,375,080 | 100,000 | 0.01 | 0.00 | 2018-01-30 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 876,932 | 100,000 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01645 | SELINA & CO LTD | 131,265 | 100,000 | 0.00 | 0.00 | 2018-01-30 |
| 25 | B01732 | WINTECH SECURITIES LTD | 154,205 | 100,000 | 0.00 | 0.00 | 2018-01-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,657,100 | 92,000 | 0.00 | 0.00 | 2018-01-30 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,960,709 | 90,000 | 0.01 | 0.00 | 2018-01-30 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,169,774 | 83,250 | 0.01 | 0.00 | 2018-01-30 |
| 29 | B01267 | WINFULL SECURITIES LTD | 673,466 | 78,900 | 0.00 | 0.00 | 2018-01-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,232,675 | 65,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | B01606 | EWARTON SECURITIES LTD | 439,460 | 60,000 | 0.00 | 0.00 | 2018-01-30 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,886,886 | 46,175 | 0.16 | 0.00 | 2018-01-30 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,375 | 46,000 | 0.00 | 0.00 | 2018-01-30 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,678,603 | 30,000 | 0.01 | 0.00 | 2018-01-30 |
| 36 | B02075 | INNOVAX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | B01943 | PO SANG SECURITIES LTD | 114,071 | 22,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,296,649 | 18,050 | 0.04 | 0.00 | 2018-01-30 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 179,293 | 15,000 | 0.00 | 0.00 | 2018-01-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 572,230 | 14,000 | 0.00 | 0.00 | 2018-01-30 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 227,160 | 13,915 | 0.00 | 0.00 | 2018-01-30 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 325,405 | 13,803 | 0.00 | 0.00 | 2018-01-30 |
| 43 | B01831 | NERICO BROTHERS LTD | 59,110 | 13,000 | 0.00 | 0.00 | 2018-01-30 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 289,375 | 11,835 | 0.00 | 0.00 | 2018-01-30 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 393,631 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 47 | B01802 | REDFORD SECURITIES LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 197,593 | 9,000 | 0.00 | 0.00 | 2018-01-30 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,007 | 8,955 | 0.00 | 0.00 | 2018-01-30 |
| 50 | C00018 | HANG SENG BANK LTD | 247,151,743 | 8,032 | 0.71 | 0.00 | 2018-01-30 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 61,565 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 94,844 | 4,444 | 0.00 | 0.00 | 2018-01-30 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,964,070 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,270,639 | 3,358 | 0.00 | 0.00 | 2018-01-30 |
| 56 | B01462 | MANGO FINANCIAL LTD | 486,815 | 3,300 | 0.00 | 0.00 | 2018-01-30 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,009,317 | 3,170 | 0.00 | 0.00 | 2018-01-30 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 190,489 | 2,200 | 0.00 | 0.00 | 2018-01-30 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,085,273 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 389,797 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 905,265 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 229,427 | 366 | 0.00 | 0.00 | 2018-01-30 |
| 63 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -495 | -0.00 | 2018-01-30 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 197,052 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 66 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 169,463 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 68 | B01751 | IMAGI BROKERAGE LTD | 133,380 | -1,100 | 0.00 | -0.00 | 2018-01-30 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 79,166 | -1,100 | 0.00 | -0.00 | 2018-01-30 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 836,306 | -1,265 | 0.00 | -0.00 | 2018-01-30 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 584,217 | -1,265 | 0.00 | -0.00 | 2018-01-30 |
| 72 | B01350 | S. W. WOO & CO LTD | 44,620 | -1,265 | 0.00 | -0.00 | 2018-01-30 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 1,465,255 | -1,265 | 0.00 | -0.00 | 2018-01-30 |
| 74 | B01427 | TSE'S SECURITIES LTD | 954,668 | -1,265 | 0.00 | -0.00 | 2018-01-30 |
| 75 | B01416 | VC BROKERAGE LTD | 5,049,786 | -1,265 | 0.01 | -0.00 | 2018-01-30 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 503,287 | -1,265 | 0.00 | -0.00 | 2018-01-30 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2018-01-30 | |
| 78 | B01458 | YICKO SECURITIES LTD | 524,129 | -2,530 | 0.00 | -0.00 | 2018-01-30 |
| 79 | B01768 | WINTONE SECURITIES LTD | 15,457 | -2,532 | 0.00 | -0.00 | 2018-01-30 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,908,149 | -3,307 | 0.01 | -0.00 | 2018-01-30 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 389,320 | -3,795 | 0.00 | -0.00 | 2018-01-30 |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 1,956,890 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 548,195 | -4,530 | 0.00 | -0.00 | 2018-01-30 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 237,655 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 231,242 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 44,530 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 204,009 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 88 | B01129 | WOCOM SECURITIES LTD | 1,028,418 | -5,060 | 0.00 | -0.00 | 2018-01-30 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 460,795 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 607,211 | -6,265 | 0.00 | -0.00 | 2018-01-30 |
| 91 | B01708 | ROSA SECURITIES LTD | 201,845 | -6,325 | 0.00 | -0.00 | 2018-01-30 |
| 92 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2018-01-30 | |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2018-01-30 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 84,635 | -7,000 | 0.00 | -0.00 | 2018-01-30 |
| 95 | B01123 | HING WONG SECURITIES LTD | 502,580 | -7,265 | 0.00 | -0.00 | 2018-01-30 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,009,686 | -7,650 | 0.00 | -0.00 | 2018-01-30 |
| 97 | B01428 | HIP HING SECURITIES LTD | 306,277 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 2,276,760 | -8,704 | 0.01 | -0.00 | 2018-01-30 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 655,878 | -9,000 | 0.00 | -0.00 | 2018-01-30 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,750,572 | -9,000 | 0.02 | -0.00 | 2018-01-30 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 677,825 | -9,030 | 0.00 | -0.00 | 2018-01-30 |
| 102 | B01974 | ARISTO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 529,585 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,232,132 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 249,120 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 106 | B01519 | GOOD HARVEST SECURITIES CO LTD | 160,980 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 107 | B01705 | HENIK SECURITIES LTD | 443,025 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 108 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 150 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 109 | B01868 | JIMEI SECURITIES LTD | 75,065 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 669,990 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 111 | B01648 | STELLAR SECURITIES LTD | 143,761 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 932,157 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 113 | B01280 | WING FAT SECURITIES LTD | 489,251 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 151,680 | -10,120 | 0.00 | -0.00 | 2018-01-30 |
| 115 | B01550 | HUAYU SECURITIES LTD | 391,557 | -12,208 | 0.00 | -0.00 | 2018-01-30 |
| 116 | B01739 | CHUNG LEE SECURITIES CO LTD | 336,680 | -12,650 | 0.00 | -0.00 | 2018-01-30 |
| 117 | B01661 | HERMES SECURITIES LTD | 39,050 | -12,650 | 0.00 | -0.00 | 2018-01-30 |
| 118 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 94,440 | -13,000 | 0.00 | -0.00 | 2018-01-30 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 20,875,076 | -14,000 | 0.06 | -0.00 | 2018-01-30 |
| 120 | B01362 | JOSPA INVESTMENT CO LTD | 362,045 | -16,055 | 0.00 | -0.00 | 2018-01-30 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,927,359 | -17,459 | 0.01 | -0.00 | 2018-01-30 |
| 122 | B01460 | BERICH BROKERAGE LTD | 594,097 | -18,000 | 0.00 | -0.00 | 2018-01-30 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 135,780 | -19,000 | 0.00 | -0.00 | 2018-01-30 |
| 124 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 167,384 | -19,845 | 0.00 | -0.00 | 2018-01-30 |
| 125 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,530 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 370,040 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,191,363 | -21,170 | 0.01 | -0.00 | 2018-01-30 |
| 128 | B01531 | LAU & CO LTD | 41,000 | -22,000 | 0.00 | -0.00 | 2018-01-30 |
| 129 | B01740 | WIN SECURITIES LTD | 1,114,662 | -23,000 | 0.00 | -0.00 | 2018-01-30 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,493 | -23,915 | 0.00 | -0.00 | 2018-01-30 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 2,945,425 | -24,000 | 0.01 | -0.00 | 2018-01-30 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,813,843 | -24,060 | 0.01 | -0.00 | 2018-01-30 |
| 133 | B01340 | LEHIN SECURITIES LTD | 364,141 | -24,254 | 0.00 | -0.00 | 2018-01-30 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,137,651 | -24,737 | 0.02 | -0.00 | 2018-01-30 |
| 135 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 197,726 | -25,000 | 0.00 | -0.00 | 2018-01-30 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,304,147 | -27,470 | 0.02 | -0.00 | 2018-01-30 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,162,822 | -27,530 | 0.00 | -0.00 | 2018-01-30 |
| 138 | B01885 | HAFOO SECURITIES LTD | 373,000 | -28,000 | 0.00 | -0.00 | 2018-01-30 |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 222,522 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,696,616 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 27,523,169 | -30,745 | 0.08 | -0.00 | 2018-01-30 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 2,333,188 | -33,735 | 0.01 | -0.00 | 2018-01-30 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 514,826 | -46,000 | 0.00 | -0.00 | 2018-01-30 |
| 144 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,165,340 | -48,000 | 0.01 | -0.00 | 2018-01-30 |
| 145 | B01184 | QUAM SECURITIES LTD | 2,107,598 | -48,735 | 0.01 | -0.00 | 2018-01-30 |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,194,004 | -49,400 | 0.01 | -0.00 | 2018-01-30 |
| 147 | B01633 | ENLIGHTEN SECURITIES LTD | 168,360 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 148 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 197,825 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 149 | B01298 | GET NICE SECURITIES LTD | 1,055,728 | -53,500 | 0.00 | -0.00 | 2018-01-30 |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 526,590 | -56,059 | 0.00 | -0.00 | 2018-01-30 |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 505,985 | -56,204 | 0.00 | -0.00 | 2018-01-30 |
| 152 | B01523 | EVER-LONG SECURITIES CO LTD | 416,788 | -57,590 | 0.00 | -0.00 | 2018-01-30 |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,129,110 | -59,000 | 0.01 | -0.00 | 2018-01-30 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,961,792 | -62,530 | 0.01 | -0.00 | 2018-01-30 |
| 155 | C00026 | CHONG HING BANK LTD | 7,714,902 | -70,100 | 0.02 | -0.00 | 2018-01-30 |
| 156 | B01425 | WELLFULL SECURITIES CO LTD | 1,052,993 | -80,000 | 0.00 | -0.00 | 2018-01-30 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,695,300 | -87,000 | 0.01 | -0.00 | 2018-01-30 |
| 158 | C00016 | DBS BANK LTD | 4,084,859 | -89,914 | 0.01 | -0.00 | 2018-01-30 |
| 159 | B01566 | K.K.M. SECURITIES LTD | 119,075 | -90,000 | 0.00 | -0.00 | 2018-01-30 |
| 160 | B01342 | WAH THAI SECURITIES LTD | 111,565 | -100,000 | 0.00 | -0.00 | 2018-01-30 |
| 161 | B01615 | KAM FAI SECURITIES CO LTD | 331,237 | -103,795 | 0.00 | -0.00 | 2018-01-30 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,169,591 | -116,000 | 0.04 | -0.00 | 2018-01-30 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,409,427 | -118,000 | 0.04 | -0.00 | 2018-01-30 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,062,107 | -137,050 | 0.04 | -0.00 | 2018-01-30 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,310,174 | -140,093 | 0.04 | -0.00 | 2018-01-30 |
| 166 | B01209 | MASON SECURITIES LTD | 2,116,472 | -152,000 | 0.01 | -0.00 | 2018-01-30 |
| 167 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,438,497 | -156,000 | 0.04 | -0.00 | 2018-01-30 |
| 168 | B01584 | CHIEF SECURITIES LTD | 6,922,970 | -160,000 | 0.02 | -0.00 | 2018-01-30 |
| 169 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,714,893 | -171,685 | 0.09 | -0.00 | 2018-01-30 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,714,854 | -178,290 | 0.04 | -0.00 | 2018-01-30 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,082,140 | -245,270 | 0.03 | -0.00 | 2018-01-30 |
| 172 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,570,138 | -250,000 | 0.01 | -0.00 | 2018-01-30 |
| 173 | B01338 | EMPEROR SECURITIES LTD | 3,214,383 | -263,000 | 0.01 | -0.00 | 2018-01-30 |
| 174 | B01183 | CHONG HING SECURITIES LTD | 19,992,656 | -321,892 | 0.06 | -0.00 | 2018-01-30 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,898,908 | -328,206 | 0.11 | -0.00 | 2018-01-30 |
| 176 | B01130 | BOCI SECURITIES LTD | 98,659,030 | -338,385 | 0.28 | -0.00 | 2018-01-30 |
| 177 | B01695 | DAH SING SECURITIES LTD | 22,235,642 | -375,795 | 0.06 | -0.00 | 2018-01-30 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 28,881,756 | -390,645 | 0.08 | -0.00 | 2018-01-30 |
| 179 | C00042 | CMB WING LUNG BANK LTD | 56,109,811 | -422,111 | 0.16 | -0.00 | 2018-01-30 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,751,417 | -443,530 | 0.04 | -0.00 | 2018-01-30 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,565,473 | -515,113 | 0.14 | -0.00 | 2018-01-30 |
| 182 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,147,887 | -527,000 | 0.02 | -0.00 | 2018-01-30 |
| 183 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,559,724 | -531,000 | 0.09 | -0.00 | 2018-01-30 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 27,026,663 | -577,671 | 0.08 | -0.00 | 2018-01-30 |
| 185 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,640,156 | -738,805 | 0.09 | -0.00 | 2018-01-30 |
| 186 | B01610 | KGI ASIA LTD | 7,937,529 | -759,940 | 0.02 | -0.00 | 2018-01-30 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,641,076,729 | -850,607 | 4.69 | -0.00 | 2018-01-30 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 15,239,423 | -882,543 | 0.04 | -0.00 | 2018-01-30 |
| 189 | C00010 | CITIBANK N.A. | 668,245,650 | -889,242 | 1.91 | -0.00 | 2018-01-30 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,615,081 | -910,000 | 0.08 | -0.00 | 2018-01-30 |
| 191 | B01540 | UPBEST SECURITIES CO LTD | 1,154,636 | -1,231,000 | 0.00 | -0.00 | 2018-01-30 |
| 192 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 819,370 | -1,297,000 | 0.00 | -0.00 | 2018-01-30 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,645,166 | -1,412,458 | 0.14 | -0.00 | 2018-01-30 |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,533,068 | -1,490,191 | 2.01 | -0.00 | 2018-01-30 |
| 195 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,872,687 | -1,695,000 | 0.02 | -0.00 | 2018-01-30 |
| 196 | B01284 | HANG SENG SECURITIES LTD | 14,892,893 | -2,397,008 | 0.04 | -0.01 | 2018-01-30 |
| 197 | C00074 | DEUTSCHE BANK AG | 246,670,013 | -2,428,047 | 0.70 | -0.01 | 2018-01-30 |
| 198 | B01893 | WINCO SECURITIES CO LTD | 6,326,000 | -3,000,000 | 0.02 | -0.01 | 2018-01-30 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,724,923 | -3,510,423 | 1.09 | -0.01 | 2018-01-30 |
| 200 | B01161 | UBS SECURITIES HONG KONG LTD | 121,676,168 | -4,013,000 | 0.35 | -0.01 | 2018-01-30 |
| 201 | C00093 | BNP PARIBAS | 68,660,127 | -9,162,154 | 0.20 | -0.03 | 2018-01-30 |
| 201 | Total changed named holdings | 7,838,523,084 | 328,997 | 22.39 | 0.00 | ||
| 234 | Unchanged named holdings | 54,455,929 | 0 | 0.16 | 0.00 | ||
| 435 | Total named holdings | 7,892,979,013 | 328,997 | 22.54 | 0.00 | ||
| 813 | Unnamed Investor Participants | 7,065,163,283 | -18,265 | 20.18 | -0.00 | ||
| 1,248 | Total securities in CCASS | 14,958,142,296 | 310,732 | 42.72 | 0.00 | ||
| Securities not in CCASS | 20,053,720,334 | -310,732 | 57.28 | -0.00 | |||
| Issued securities | 35,011,862,630 | 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 | 2018-01-26 |
| Volume | 115,738,935 |
| Turnover | 800,468,376 |
| Average price | 6.916 |
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