ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | 171,653,426 | 1,754,512 | 22.72 | 0.23 | 2018-02-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,793,662 | 900,736 | 0.50 | 0.12 | 2018-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,785,684 | 889,199 | 0.24 | 0.12 | 2018-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,633,352 | 870,054 | 13.45 | 0.12 | 2018-02-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,124,387 | 659,200 | 16.96 | 0.09 | 2018-02-08 |
| 6 | C00093 | BNP PARIBAS | 5,668,308 | 502,975 | 0.75 | 0.07 | 2018-02-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,095,120 | 483,400 | 0.14 | 0.06 | 2018-02-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,540,085 | 398,167 | 4.70 | 0.05 | 2018-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,377,641 | 395,400 | 1.77 | 0.05 | 2018-02-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,926,783 | 335,000 | 0.39 | 0.04 | 2018-02-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,642,444 | 283,400 | 0.35 | 0.04 | 2018-02-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 678,440 | 200,000 | 0.09 | 0.03 | 2018-02-08 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 317,494 | 194,600 | 0.04 | 0.03 | 2018-02-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,427,821 | 174,000 | 0.45 | 0.02 | 2018-02-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,077,392 | 171,718 | 3.98 | 0.02 | 2018-02-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,555,626 | 150,600 | 1.13 | 0.02 | 2018-02-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,051,506 | 139,480 | 0.40 | 0.02 | 2018-02-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,677,594 | 129,000 | 0.22 | 0.02 | 2018-02-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,087,025 | 117,400 | 0.41 | 0.02 | 2018-02-08 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 127,640 | 107,800 | 0.02 | 0.01 | 2018-02-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,154,746 | 77,600 | 0.42 | 0.01 | 2018-02-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,064,600 | 73,800 | 0.14 | 0.01 | 2018-02-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,143,162 | 65,800 | 0.28 | 0.01 | 2018-02-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,125 | 65,000 | 0.28 | 0.01 | 2018-02-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,704,284 | 54,800 | 0.36 | 0.01 | 2018-02-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,384 | 53,800 | 0.10 | 0.01 | 2018-02-08 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 571,660 | 48,200 | 0.08 | 0.01 | 2018-02-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,537,467 | 46,400 | 0.47 | 0.01 | 2018-02-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,335,728 | 40,000 | 0.31 | 0.01 | 2018-02-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,843,050 | 36,600 | 0.64 | 0.00 | 2018-02-08 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 244,800 | 35,000 | 0.03 | 0.00 | 2018-02-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 64,812 | 31,200 | 0.01 | 0.00 | 2018-02-08 |
| 33 | C00010 | CITIBANK N.A. | 45,170,899 | 23,463 | 5.98 | 0.00 | 2018-02-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,449,022 | 20,400 | 0.32 | 0.00 | 2018-02-08 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 67,728 | 20,000 | 0.01 | 0.00 | 2018-02-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,011 | 19,400 | 0.04 | 0.00 | 2018-02-08 |
| 37 | B01209 | MASON SECURITIES LTD | 805,611 | 17,000 | 0.11 | 0.00 | 2018-02-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,089 | 16,400 | 0.07 | 0.00 | 2018-02-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,576,883 | 16,000 | 0.34 | 0.00 | 2018-02-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 961,985 | 15,400 | 0.13 | 0.00 | 2018-02-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 245,440 | 15,000 | 0.03 | 0.00 | 2018-02-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,421,410 | 13,800 | 0.59 | 0.00 | 2018-02-08 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,944 | 12,400 | 0.03 | 0.00 | 2018-02-08 |
| 44 | B01298 | GET NICE SECURITIES LTD | 231,926 | 12,000 | 0.03 | 0.00 | 2018-02-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,560 | 12,000 | 0.04 | 0.00 | 2018-02-08 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-02-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,611,573 | 11,600 | 0.21 | 0.00 | 2018-02-08 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 73,400 | 11,000 | 0.01 | 0.00 | 2018-02-08 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 755,257 | 10,600 | 0.10 | 0.00 | 2018-02-08 |
| 50 | C00012 | DAH SING BANK LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 45,760 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 53 | B01340 | LEHIN SECURITIES LTD | 122,543 | 10,000 | 0.02 | 0.00 | 2018-02-08 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 968,200 | 10,000 | 0.13 | 0.00 | 2018-02-08 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 106,400 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,263,556 | 9,600 | 0.17 | 0.00 | 2018-02-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 140,272 | 9,400 | 0.02 | 0.00 | 2018-02-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 118,575 | 8,000 | 0.02 | 0.00 | 2018-02-08 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,269,546 | 6,000 | 0.17 | 0.00 | 2018-02-08 |
| 62 | B01460 | BERICH BROKERAGE LTD | 123,000 | 5,000 | 0.02 | 0.00 | 2018-02-08 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,520 | 5,000 | 0.01 | 0.00 | 2018-02-08 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,008 | 5,000 | 0.02 | 0.00 | 2018-02-08 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,007 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,288 | 5,000 | 0.03 | 0.00 | 2018-02-08 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,640 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 282,480 | 4,800 | 0.04 | 0.00 | 2018-02-08 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2018-02-08 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,442 | 4,000 | 0.05 | 0.00 | 2018-02-08 |
| 72 | B01964 | HALCYON SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 25,800 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 74 | B01646 | TAI NING STOCK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | 3,600 | 0.02 | 0.00 | 2018-02-08 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,479,121 | 3,200 | 0.33 | 0.00 | 2018-02-08 |
| 77 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 604,126 | 3,000 | 0.08 | 0.00 | 2018-02-08 |
| 79 | B01894 | MFG LIMITED | 4,000 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,800 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 29,174 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 82 | B01930 | PRIME COURAGE SECURITIES CO LTD | 26,080 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,960 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 7,760 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 85 | B01819 | M SECURITIES LTD | 53,800 | 2,800 | 0.01 | 0.00 | 2018-02-08 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 395,334 | 2,800 | 0.05 | 0.00 | 2018-02-08 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 679,392 | 2,000 | 0.09 | 0.00 | 2018-02-08 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2018-02-08 |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 73,400 | 2,000 | 0.01 | 0.00 | 2018-02-08 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,224 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 92 | B01462 | MANGO FINANCIAL LTD | 26,600 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 93 | B01802 | REDFORD SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,138 | 2,000 | 0.02 | 0.00 | 2018-02-08 |
| 95 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,800 | 1,200 | 0.00 | 0.00 | 2018-02-08 |
| 96 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 43,200 | 1,000 | 0.01 | 0.00 | 2018-02-08 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 117,080 | 1,000 | 0.02 | 0.00 | 2018-02-08 |
| 98 | B01450 | DL BROKERAGE LTD | 42,678 | 1,000 | 0.01 | 0.00 | 2018-02-08 |
| 99 | B01642 | KMT SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 32,800 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 101 | B01173 | RIFA SECURITIES LTD | 164,008 | 1,000 | 0.02 | 0.00 | 2018-02-08 |
| 102 | B01275 | SANFULL SECURITIES LTD | 244,433 | 1,000 | 0.03 | 0.00 | 2018-02-08 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,344 | 1,000 | 0.01 | 0.00 | 2018-02-08 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 19,024 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2018-02-08 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 37,600 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 108 | B01483 | BULLISH SECURITIES LTD | 6,528 | 600 | 0.00 | 0.00 | 2018-02-08 |
| 109 | B01290 | SPS SECURITIES LTD | 107,984 | 600 | 0.01 | 0.00 | 2018-02-08 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 1,411,592 | 400 | 0.19 | 0.00 | 2018-02-08 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 95,200 | 200 | 0.01 | 0.00 | 2018-02-08 |
| 112 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2018-02-08 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 26,975 | 152 | 0.00 | 0.00 | 2018-02-08 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 11,386 | -400 | 0.00 | -0.00 | 2018-02-08 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,598 | -600 | 0.00 | -0.00 | 2018-02-08 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 42,600 | -600 | 0.01 | -0.00 | 2018-02-08 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,643 | -600 | 0.00 | -0.00 | 2018-02-08 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,759 | -986 | 0.01 | -0.00 | 2018-02-08 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 20,772 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 121 | B01705 | HENIK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 122 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 92,560 | -1,000 | 0.01 | -0.00 | 2018-02-08 |
| 123 | B01123 | HING WONG SECURITIES LTD | 29,104 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 27,278 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,160 | -1,400 | 0.00 | -0.00 | 2018-02-08 |
| 126 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,600 | -0.00 | 2018-02-08 | |
| 127 | B01326 | KING SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 128 | B01416 | VC BROKERAGE LTD | 226,096 | -2,400 | 0.03 | -0.00 | 2018-02-08 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 14,200 | -2,400 | 0.00 | -0.00 | 2018-02-08 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,484 | -2,400 | 0.00 | -0.00 | 2018-02-08 |
| 131 | B01967 | YUNFENG SECURITIES LTD | 23,560 | -2,800 | 0.00 | -0.00 | 2018-02-08 |
| 132 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2018-02-08 | |
| 133 | B01129 | WOCOM SECURITIES LTD | 34,600 | -3,000 | 0.00 | -0.00 | 2018-02-08 |
| 134 | B01979 | FORMAX SECURITIES LTD | 4,000 | -3,400 | 0.00 | -0.00 | 2018-02-08 |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,997 | -4,014 | 0.00 | -0.00 | 2018-02-08 |
| 136 | B01184 | QUAM SECURITIES LTD | 728,880 | -5,000 | 0.10 | -0.00 | 2018-02-08 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,824 | -5,400 | 0.00 | -0.00 | 2018-02-08 |
| 138 | B01528 | EAA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-02-08 |
| 139 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,800 | -6,000 | 0.00 | -0.00 | 2018-02-08 |
| 140 | B01341 | TUNG TAI SECURITIES CO LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2018-02-08 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 132,040 | -7,000 | 0.02 | -0.00 | 2018-02-08 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,984 | -7,200 | 0.09 | -0.00 | 2018-02-08 |
| 143 | B01212 | HENYEP SECURITIES LTD | 86,400 | -8,000 | 0.01 | -0.00 | 2018-02-08 |
| 144 | B01885 | HAFOO SECURITIES LTD | 73,600 | -9,000 | 0.01 | -0.00 | 2018-02-08 |
| 145 | B01329 | BLOOMYEARS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-02-08 |
| 146 | B01708 | ROSA SECURITIES LTD | 531,716 | -10,000 | 0.07 | -0.00 | 2018-02-08 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,638 | -11,400 | 0.04 | -0.00 | 2018-02-08 |
| 148 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,800 | -13,600 | 0.01 | -0.00 | 2018-02-08 |
| 149 | B01740 | WIN SECURITIES LTD | 762,700 | -14,600 | 0.10 | -0.00 | 2018-02-08 |
| 150 | B01695 | DAH SING SECURITIES LTD | 1,275,943 | -18,600 | 0.17 | -0.00 | 2018-02-08 |
| 151 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-02-08 | |
| 152 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,600 | -20,000 | 0.00 | -0.00 | 2018-02-08 |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,800 | -20,800 | 0.11 | -0.00 | 2018-02-08 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,215,583 | -21,800 | 0.16 | -0.00 | 2018-02-08 |
| 155 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,172,616 | -25,000 | 0.42 | -0.00 | 2018-02-08 |
| 156 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 600 | -30,000 | 0.00 | -0.00 | 2018-02-08 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,382,147 | -30,200 | 0.71 | -0.00 | 2018-02-08 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,856 | -34,200 | 0.11 | -0.00 | 2018-02-08 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,677,907 | -37,400 | 0.22 | -0.00 | 2018-02-08 |
| 160 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,459,512 | -46,400 | 0.19 | -0.01 | 2018-02-08 |
| 161 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,991,488 | -47,000 | 0.26 | -0.01 | 2018-02-08 |
| 162 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 592,928 | -49,800 | 0.08 | -0.01 | 2018-02-08 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,127,556 | -51,600 | 0.15 | -0.01 | 2018-02-08 |
| 164 | B01584 | CHIEF SECURITIES LTD | 1,115,506 | -70,200 | 0.15 | -0.01 | 2018-02-08 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 2,239,965 | -75,800 | 0.30 | -0.01 | 2018-02-08 |
| 166 | B01338 | EMPEROR SECURITIES LTD | 1,597,712 | -93,200 | 0.21 | -0.01 | 2018-02-08 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 676,868 | -129,800 | 0.09 | -0.02 | 2018-02-08 |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,821,096 | -135,200 | 0.24 | -0.02 | 2018-02-08 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,923 | -138,200 | 0.37 | -0.02 | 2018-02-08 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,459,453 | -158,496 | 0.59 | -0.02 | 2018-02-08 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,449 | -170,800 | 0.36 | -0.02 | 2018-02-08 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,424,501 | -187,400 | 0.45 | -0.02 | 2018-02-08 |
| 173 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,197,936 | -192,600 | 0.16 | -0.03 | 2018-02-08 |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,823,705 | -193,800 | 0.77 | -0.03 | 2018-02-08 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,644 | -222,400 | 0.28 | -0.03 | 2018-02-08 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,632,208 | -245,400 | 0.88 | -0.03 | 2018-02-08 |
| 177 | B01130 | BOCI SECURITIES LTD | 13,259,452 | -258,800 | 1.76 | -0.03 | 2018-02-08 |
| 178 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,608 | -430,000 | 0.02 | -0.06 | 2018-02-08 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,416,128 | -623,600 | 0.45 | -0.08 | 2018-02-08 |
| 180 | C00102 | MACQUARIE BANK LTD | 1,446,851 | -714,400 | 0.19 | -0.09 | 2018-02-08 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 34,944,471 | -790,900 | 4.63 | -0.10 | 2018-02-08 |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,216 | -975,221 | 0.11 | -0.13 | 2018-02-08 |
| 183 | C00074 | DEUTSCHE BANK AG | 4,222,523 | -1,768,839 | 0.56 | -0.23 | 2018-02-08 |
| 184 | B01610 | KGI ASIA LTD | 3,581,141 | -1,799,200 | 0.47 | -0.24 | 2018-02-08 |
| 184 | Total changed named holdings | 738,650,649 | 0 | 97.77 | 0.00 | ||
| 201 | Unchanged named holdings | 14,948,963 | 0 | 1.98 | 0.00 | ||
| 385 | Total named holdings | 753,599,612 | 0 | 99.75 | 0.00 | ||
| 58 | Unnamed Investor Participants | 671,321 | 0 | 0.09 | 0.00 | ||
| 443 | Total securities in CCASS | 754,270,933 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,231,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 27,397,338 |
| Turnover | 707,270,649 |
| Average price | 25.815 |
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