Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,301,110 | 9,399,000 | 0.08 | 0.04 | 2018-02-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 404,852,033 | 8,115,917 | 1.86 | 0.04 | 2018-02-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,747,199,795 | 7,006,000 | 8.04 | 0.03 | 2018-02-20 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,701,037 | 4,020,000 | 0.03 | 0.02 | 2018-02-20 |
| 5 | C00010 | CITIBANK N.A. | 1,966,116,578 | 3,855,049 | 9.04 | 0.02 | 2018-02-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,363,167,291 | 3,429,911 | 10.87 | 0.02 | 2018-02-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,828,683 | 2,347,657 | 0.04 | 0.01 | 2018-02-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,847,864 | 2,283,000 | 0.09 | 0.01 | 2018-02-20 |
| 9 | C00093 | BNP PARIBAS | 61,915,669 | 1,999,346 | 0.28 | 0.01 | 2018-02-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 135,479,448 | 1,591,000 | 0.62 | 0.01 | 2018-02-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,679,070 | 1,464,804 | 0.16 | 0.01 | 2018-02-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,185,747 | 1,101,000 | 0.04 | 0.01 | 2018-02-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,376,808,499 | 1,017,874 | 6.33 | 0.00 | 2018-02-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,242,759 | 830,000 | 0.09 | 0.00 | 2018-02-20 |
| 15 | B01610 | KGI ASIA LTD | 6,225,115 | 682,000 | 0.03 | 0.00 | 2018-02-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,231,548 | 645,000 | 0.01 | 0.00 | 2018-02-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,794,370 | 627,000 | 0.02 | 0.00 | 2018-02-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,765 | 511,000 | 0.01 | 0.00 | 2018-02-20 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 732,518 | 507,000 | 0.00 | 0.00 | 2018-02-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,533,708 | 415,000 | 0.02 | 0.00 | 2018-02-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,030,498 | 375,879 | 0.02 | 0.00 | 2018-02-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,702,419 | 369,000 | 0.01 | 0.00 | 2018-02-20 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,571,196 | 350,000 | 0.02 | 0.00 | 2018-02-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,185,148 | 339,000 | 0.12 | 0.00 | 2018-02-20 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,207,466 | 315,000 | 0.02 | 0.00 | 2018-02-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,903,131 | 298,000 | 0.05 | 0.00 | 2018-02-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,742,247 | 275,191 | 0.04 | 0.00 | 2018-02-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,440,038 | 270,951 | 0.08 | 0.00 | 2018-02-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,409,700 | 255,000 | 0.02 | 0.00 | 2018-02-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,024,315 | 245,951 | 0.03 | 0.00 | 2018-02-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,112,857 | 230,000 | 0.04 | 0.00 | 2018-02-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,244,068 | 227,000 | 0.02 | 0.00 | 2018-02-20 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,082,794 | 225,000 | 0.09 | 0.00 | 2018-02-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,023,162 | 222,000 | 0.02 | 0.00 | 2018-02-20 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 926,780 | 210,000 | 0.00 | 0.00 | 2018-02-20 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999,323 | 179,000 | 0.00 | 0.00 | 2018-02-20 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 459,049 | 176,000 | 0.00 | 0.00 | 2018-02-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,096,041 | 171,000 | 0.02 | 0.00 | 2018-02-20 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,549,424 | 162,000 | 0.01 | 0.00 | 2018-02-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,826,947 | 162,000 | 0.01 | 0.00 | 2018-02-20 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,298,412 | 145,000 | 0.01 | 0.00 | 2018-02-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,186 | 137,000 | 0.01 | 0.00 | 2018-02-20 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,257,903 | 118,000 | 0.02 | 0.00 | 2018-02-20 |
| 44 | B01728 | AJ SECURITIES LTD | 1,611,392 | 110,000 | 0.01 | 0.00 | 2018-02-20 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 888,000 | 104,000 | 0.00 | 0.00 | 2018-02-20 |
| 46 | B01157 | PASAY STOCK AND SHARES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-20 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,725,424 | 99,000 | 0.01 | 0.00 | 2018-02-20 |
| 48 | B01885 | HAFOO SECURITIES LTD | 217,000 | 93,000 | 0.00 | 0.00 | 2018-02-20 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 566,671 | 92,000 | 0.00 | 0.00 | 2018-02-20 |
| 50 | B01252 | CORPORATE BROKERS LTD | 299,811 | 66,000 | 0.00 | 0.00 | 2018-02-20 |
| 51 | B01340 | LEHIN SECURITIES LTD | 230,798 | 60,246 | 0.00 | 0.00 | 2018-02-20 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 126,677 | 56,000 | 0.00 | 0.00 | 2018-02-20 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 295,532 | 50,000 | 0.00 | 0.00 | 2018-02-20 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,780,872 | 47,000 | 0.04 | 0.00 | 2018-02-20 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,029,399 | 42,000 | 0.00 | 0.00 | 2018-02-20 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,277 | 38,000 | 0.01 | 0.00 | 2018-02-20 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,427,548 | 30,000 | 0.02 | 0.00 | 2018-02-20 |
| 58 | B01606 | EWARTON SECURITIES LTD | 41,231 | 30,000 | 0.00 | 0.00 | 2018-02-20 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,145,373 | 30,000 | 0.07 | 0.00 | 2018-02-20 |
| 60 | B01416 | VC BROKERAGE LTD | 389,801 | 30,000 | 0.00 | 0.00 | 2018-02-20 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,497,390 | 29,000 | 0.01 | 0.00 | 2018-02-20 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 450,953 | 28,000 | 0.00 | 0.00 | 2018-02-20 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 83,049 | 27,000 | 0.00 | 0.00 | 2018-02-20 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 769,219 | 26,000 | 0.00 | 0.00 | 2018-02-20 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 59,000 | 25,000 | 0.00 | 0.00 | 2018-02-20 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 55,023 | 25,000 | 0.00 | 0.00 | 2018-02-20 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 322,969 | 24,000 | 0.00 | 0.00 | 2018-02-20 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-02-20 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,904,940 | 24,000 | 0.03 | 0.00 | 2018-02-20 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 755,559 | 22,000 | 0.00 | 0.00 | 2018-02-20 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 35,375 | 22,000 | 0.00 | 0.00 | 2018-02-20 |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2018-02-20 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 21,000 | 0.00 | 0.00 | 2018-02-20 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,242,073 | 20,000 | 0.01 | 0.00 | 2018-02-20 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 184,685 | 20,000 | 0.00 | 0.00 | 2018-02-20 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,013,863 | 20,000 | 0.00 | 0.00 | 2018-02-20 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,480 | 20,000 | 0.00 | 0.00 | 2018-02-20 |
| 78 | B01129 | WOCOM SECURITIES LTD | 137,774 | 20,000 | 0.00 | 0.00 | 2018-02-20 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,358 | 20,000 | 0.00 | 0.00 | 2018-02-20 |
| 80 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 64,000 | 19,000 | 0.00 | 0.00 | 2018-02-20 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 226,000 | 18,000 | 0.00 | 0.00 | 2018-02-20 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 60,163 | 17,000 | 0.00 | 0.00 | 2018-02-20 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,332,490 | 17,000 | 0.01 | 0.00 | 2018-02-20 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 297,755 | 17,000 | 0.00 | 0.00 | 2018-02-20 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 773,868 | 16,000 | 0.00 | 0.00 | 2018-02-20 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 319,987 | 15,000 | 0.00 | 0.00 | 2018-02-20 |
| 87 | B01740 | WIN SECURITIES LTD | 364,338 | 15,000 | 0.00 | 0.00 | 2018-02-20 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,782 | 14,000 | 0.00 | 0.00 | 2018-02-20 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 123,762 | 12,489 | 0.00 | 0.00 | 2018-02-20 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 4,145,220 | 12,000 | 0.02 | 0.00 | 2018-02-20 |
| 91 | B01550 | HUAYU SECURITIES LTD | 51,287 | 12,000 | 0.00 | 0.00 | 2018-02-20 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 285,078 | 12,000 | 0.00 | 0.00 | 2018-02-20 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 2,070,785 | 11,000 | 0.01 | 0.00 | 2018-02-20 |
| 94 | B01708 | ROSA SECURITIES LTD | 132,030 | 11,000 | 0.00 | 0.00 | 2018-02-20 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,716 | 10,000 | 0.00 | 0.00 | 2018-02-20 |
| 96 | C00012 | DAH SING BANK LTD | 1,559,515 | 10,000 | 0.01 | 0.00 | 2018-02-20 |
| 97 | C00016 | DBS BANK LTD | 1,144,562 | 10,000 | 0.01 | 0.00 | 2018-02-20 |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 564,000 | 10,000 | 0.00 | 0.00 | 2018-02-20 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 77,596 | 10,000 | 0.00 | 0.00 | 2018-02-20 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,820 | 10,000 | 0.00 | 0.00 | 2018-02-20 |
| 101 | B01267 | WINFULL SECURITIES LTD | 134,822 | 10,000 | 0.00 | 0.00 | 2018-02-20 |
| 102 | B01280 | WING FAT SECURITIES LTD | 223,395 | 10,000 | 0.00 | 0.00 | 2018-02-20 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,051,284 | 9,000 | 0.00 | 0.00 | 2018-02-20 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,853 | 9,000 | 0.00 | 0.00 | 2018-02-20 |
| 105 | B01275 | SANFULL SECURITIES LTD | 412,990 | 8,000 | 0.00 | 0.00 | 2018-02-20 |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,098 | 8,000 | 0.00 | 0.00 | 2018-02-20 |
| 107 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2018-02-20 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 3,841,277 | 6,000 | 0.02 | 0.00 | 2018-02-20 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 139,791 | 6,000 | 0.00 | 0.00 | 2018-02-20 |
| 110 | B01958 | TOPAZ FINANCIAL GROUP LTD | 47,597 | 6,000 | 0.00 | 0.00 | 2018-02-20 |
| 111 | B01458 | YICKO SECURITIES LTD | 74,838 | 6,000 | 0.00 | 0.00 | 2018-02-20 |
| 112 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-20 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,910 | 5,000 | 0.00 | 0.00 | 2018-02-20 |
| 114 | B01462 | MANGO FINANCIAL LTD | 172,390 | 5,000 | 0.00 | 0.00 | 2018-02-20 |
| 115 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-20 |
| 116 | B01460 | BERICH BROKERAGE LTD | 73,632 | 4,000 | 0.00 | 0.00 | 2018-02-20 |
| 117 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-20 |
| 118 | B01979 | FORMAX SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2018-02-20 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 256,107 | 4,000 | 0.00 | 0.00 | 2018-02-20 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 349,643 | 4,000 | 0.00 | 0.00 | 2018-02-20 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,921 | 4,000 | 0.00 | 0.00 | 2018-02-20 |
| 122 | B01678 | GLS SECURITIES LTD | 12,049 | 3,000 | 0.00 | 0.00 | 2018-02-20 |
| 123 | B01212 | HENYEP SECURITIES LTD | 184,797 | 3,000 | 0.00 | 0.00 | 2018-02-20 |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,003 | 3,000 | 0.00 | 0.00 | 2018-02-20 |
| 125 | B01184 | QUAM SECURITIES LTD | 1,137,669 | 3,000 | 0.01 | 0.00 | 2018-02-20 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,466 | 3,000 | 0.00 | 0.00 | 2018-02-20 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 70,290 | 3,000 | 0.00 | 0.00 | 2018-02-20 |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 38,953 | 3,000 | 0.00 | 0.00 | 2018-02-20 |
| 129 | B01450 | DL BROKERAGE LTD | 107,131 | 2,000 | 0.00 | 0.00 | 2018-02-20 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,665 | 2,000 | 0.00 | 0.00 | 2018-02-20 |
| 131 | B01608 | OPEN SECURITIES LTD | 10,147 | 2,000 | 0.00 | 0.00 | 2018-02-20 |
| 132 | B01493 | YARDLEY SECURITIES LTD | 23,344 | 2,000 | 0.00 | 0.00 | 2018-02-20 |
| 133 | B01559 | WISETRADE SECURITIES LTD | 46,624 | 1,049 | 0.00 | 0.00 | 2018-02-20 |
| 134 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-20 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,781 | 1,000 | 0.00 | 0.00 | 2018-02-20 |
| 136 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-02-20 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,512 | 1,000 | 0.00 | 0.00 | 2018-02-20 |
| 138 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-02-20 |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 1,000 | 0.00 | 0.00 | 2018-02-20 |
| 140 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-20 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,863 | 196 | 0.00 | 0.00 | 2018-02-20 |
| 142 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 209,190 | -1,000 | 0.00 | -0.00 | 2018-02-20 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 227,991 | -1,000 | 0.00 | -0.00 | 2018-02-20 |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 151,482 | -1,000 | 0.00 | -0.00 | 2018-02-20 |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 4,266 | -1,000 | 0.00 | -0.00 | 2018-02-20 |
| 146 | B01819 | M SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-02-20 |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,139 | -1,000 | 0.00 | -0.00 | 2018-02-20 |
| 148 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,079 | -1,191 | 0.00 | -0.00 | 2018-02-20 |
| 149 | B01783 | FREDDY CO LTD | 118,049 | -2,000 | 0.00 | -0.00 | 2018-02-20 |
| 150 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-02-20 | |
| 151 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,951 | -2,000 | 0.00 | -0.00 | 2018-02-20 |
| 152 | B01551 | YUE XIU SECURITIES CO LTD | 157,430 | -2,000 | 0.00 | -0.00 | 2018-02-20 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,902,348 | -2,246 | 0.01 | -0.00 | 2018-02-20 |
| 154 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2018-02-20 |
| 155 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,000 | -4,000 | 0.00 | -0.00 | 2018-02-20 |
| 156 | B01523 | EVER-LONG SECURITIES CO LTD | 20,787 | -4,000 | 0.00 | -0.00 | 2018-02-20 |
| 157 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 346,000 | -5,000 | 0.00 | -0.00 | 2018-02-20 |
| 158 | B01297 | ONSHINE SECURITIES LTD | 202,098 | -6,000 | 0.00 | -0.00 | 2018-02-20 |
| 159 | B01684 | WANG ON SECURITIES LTD | 58,798 | -9,000 | 0.00 | -0.00 | 2018-02-20 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 447,712 | -10,000 | 0.00 | -0.00 | 2018-02-20 |
| 161 | B01749 | TANG KEE SECURITIES LTD | 288,808 | -10,000 | 0.00 | -0.00 | 2018-02-20 |
| 162 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,050 | -14,000 | 0.00 | -0.00 | 2018-02-20 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,618 | -17,000 | 0.00 | -0.00 | 2018-02-20 |
| 164 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,340,049 | -19,000 | 0.01 | -0.00 | 2018-02-20 |
| 165 | B01173 | RIFA SECURITIES LTD | 375,251 | -20,000 | 0.00 | -0.00 | 2018-02-20 |
| 166 | B01209 | MASON SECURITIES LTD | 372,964 | -24,000 | 0.00 | -0.00 | 2018-02-20 |
| 167 | B01271 | HANG TAI SECURITIES LTD | 218,531 | -25,000 | 0.00 | -0.00 | 2018-02-20 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,829,677 | -27,506 | 0.09 | -0.00 | 2018-02-20 |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 303,942 | -32,000 | 0.00 | -0.00 | 2018-02-20 |
| 170 | B01298 | GET NICE SECURITIES LTD | 480,297 | -78,000 | 0.00 | -0.00 | 2018-02-20 |
| 171 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,428 | -128,000 | 0.00 | -0.00 | 2018-02-20 |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 497,362 | -138,000 | 0.00 | -0.00 | 2018-02-20 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,294 | -157,000 | 0.01 | -0.00 | 2018-02-20 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 6,798,401 | -178,000 | 0.03 | -0.00 | 2018-02-20 |
| 175 | B01123 | HING WONG SECURITIES LTD | 138,040 | -197,000 | 0.00 | -0.00 | 2018-02-20 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,480 | -203,000 | 0.00 | -0.00 | 2018-02-20 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,362,702 | -209,000 | 0.07 | -0.00 | 2018-02-20 |
| 178 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,297,769 | -410,000 | 0.01 | -0.00 | 2018-02-20 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,387,264 | -812,134 | 0.11 | -0.00 | 2018-02-20 |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,801,790 | -1,206,027 | 0.57 | -0.01 | 2018-02-20 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,355,938 | -1,283,951 | 0.05 | -0.01 | 2018-02-20 |
| 182 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,700,000 | -0.01 | 2018-02-20 | |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,660,742,171 | -3,586,576 | 7.64 | -0.02 | 2018-02-20 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,852,198 | -8,747,683 | 0.02 | -0.04 | 2018-02-20 |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,184,749 | -12,485,000 | 0.06 | -0.06 | 2018-02-20 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,033,227,314 | -27,494,000 | 9.35 | -0.13 | 2018-02-20 |
| 186 | Total changed named holdings | 12,335,630,230 | 4,196 | 56.74 | 0.00 | ||
| 248 | Unchanged named holdings | 488,344,668 | 0 | 2.25 | 0.00 | ||
| 434 | Total named holdings | 12,823,974,898 | 4,196 | 58.99 | 0.00 | ||
| 162 | Unnamed Investor Participants | 2,370,325 | 0 | 0.01 | 0.00 | ||
| 596 | Total securities in CCASS | 12,826,345,223 | 4,196 | 59.00 | 0.00 | ||
| Securities not in CCASS | 8,913,543,559 | -4,196 | 41.00 | -0.00 | |||
| Issued securities | 21,739,888,782 | 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 | 2018-02-13 |
| Volume | 95,326,371 |
| Turnover | 1,280,557,700 |
| Average price | 13.433 |
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