Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,391,785,362 | 14,976,863 | 6.40 | 0.07 | 2018-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,755,696,984 | 8,497,189 | 8.08 | 0.04 | 2018-02-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,286,702 | 3,924,000 | 0.09 | 0.02 | 2018-02-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 138,252,448 | 2,773,000 | 0.64 | 0.01 | 2018-02-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,365,674,291 | 2,507,000 | 10.88 | 0.01 | 2018-02-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,586,759 | 2,344,000 | 0.10 | 0.01 | 2018-02-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,662,924,757 | 2,182,586 | 7.65 | 0.01 | 2018-02-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,597,174 | 1,918,104 | 0.17 | 0.01 | 2018-02-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,147,584 | 1,791,646 | 0.06 | 0.01 | 2018-02-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,169,864 | 1,322,000 | 0.10 | 0.01 | 2018-02-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,134,683 | 1,306,000 | 0.05 | 0.01 | 2018-02-21 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,837,518 | 1,105,000 | 0.01 | 0.01 | 2018-02-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,996,131 | 1,093,000 | 0.05 | 0.01 | 2018-02-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,925,348 | 1,023,000 | 0.02 | 0.00 | 2018-02-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,865,096 | 1,012,898 | 0.02 | 0.00 | 2018-02-21 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,571,196 | 1,000,000 | 0.03 | 0.00 | 2018-02-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,172,747 | 987,000 | 0.04 | 0.00 | 2018-02-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,421,480 | 956,000 | 0.01 | 0.00 | 2018-02-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,702,370 | 908,000 | 0.03 | 0.00 | 2018-02-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,966,631 | 781,882 | 0.06 | 0.00 | 2018-02-21 |
| 21 | B01610 | KGI ASIA LTD | 6,988,115 | 763,000 | 0.03 | 0.00 | 2018-02-21 |
| 22 | C00102 | MACQUARIE BANK LTD | 7,752,651 | 610,000 | 0.04 | 0.00 | 2018-02-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,334,056 | 591,809 | 0.04 | 0.00 | 2018-02-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,578,794 | 496,000 | 0.09 | 0.00 | 2018-02-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,387,940 | 483,000 | 0.03 | 0.00 | 2018-02-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,757,765 | 459,000 | 0.01 | 0.00 | 2018-02-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,687,073 | 445,000 | 0.01 | 0.00 | 2018-02-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,214,872 | 434,000 | 0.04 | 0.00 | 2018-02-21 |
| 29 | C00095 | EFG BANK AG | 4,756,036 | 420,000 | 0.02 | 0.00 | 2018-02-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,401,498 | 371,000 | 0.02 | 0.00 | 2018-02-21 |
| 31 | B01728 | AJ SECURITIES LTD | 1,961,392 | 350,000 | 0.01 | 0.00 | 2018-02-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,155,854 | 326,177 | 0.09 | 0.00 | 2018-02-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,330,315 | 306,000 | 0.03 | 0.00 | 2018-02-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,537,068 | 293,000 | 0.02 | 0.00 | 2018-02-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,409,220 | 264,000 | 0.02 | 0.00 | 2018-02-21 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,485,903 | 228,000 | 0.02 | 0.00 | 2018-02-21 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 482,107 | 226,000 | 0.00 | 0.00 | 2018-02-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,219,162 | 196,000 | 0.02 | 0.00 | 2018-02-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,912,424 | 187,000 | 0.01 | 0.00 | 2018-02-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,920,294 | 180,000 | 0.01 | 0.00 | 2018-02-21 |
| 41 | B02030 | SR WEALTH SECURITIES LTD | 182,000 | 177,000 | 0.00 | 0.00 | 2018-02-21 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,318,373 | 173,000 | 0.07 | 0.00 | 2018-02-21 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 734,000 | 170,000 | 0.00 | 0.00 | 2018-02-21 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,276,857 | 164,000 | 0.04 | 0.00 | 2018-02-21 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,487,245 | 154,755 | 0.01 | 0.00 | 2018-02-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,682,708 | 149,000 | 0.02 | 0.00 | 2018-02-21 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,910 | 110,000 | 0.00 | 0.00 | 2018-02-21 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,518,700 | 109,000 | 0.03 | 0.00 | 2018-02-21 |
| 49 | B01209 | MASON SECURITIES LTD | 481,964 | 109,000 | 0.00 | 0.00 | 2018-02-21 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 110,000 | 102,000 | 0.00 | 0.00 | 2018-02-21 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 117,987 | 100,000 | 0.00 | 0.00 | 2018-02-21 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 324,000 | 98,000 | 0.00 | 0.00 | 2018-02-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,191,090 | 95,049 | 0.02 | 0.00 | 2018-02-21 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,291,466 | 84,000 | 0.02 | 0.00 | 2018-02-21 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,513,031 | 82,000 | 0.01 | 0.00 | 2018-02-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,907,947 | 81,000 | 0.01 | 0.00 | 2018-02-21 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 380,942 | 77,000 | 0.00 | 0.00 | 2018-02-21 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 301,480 | 70,000 | 0.00 | 0.00 | 2018-02-21 |
| 59 | C00018 | HANG SENG BANK LTD | 42,720,524 | 68,000 | 0.20 | 0.00 | 2018-02-21 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,097,399 | 68,000 | 0.01 | 0.00 | 2018-02-21 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,987 | 57,000 | 0.00 | 0.00 | 2018-02-21 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,239,148 | 54,000 | 0.12 | 0.00 | 2018-02-21 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 50,210 | 50,000 | 0.00 | 0.00 | 2018-02-21 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,003 | 50,000 | 0.00 | 0.00 | 2018-02-21 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,750 | 42,000 | 0.00 | 0.00 | 2018-02-21 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,878,228 | 36,951 | 0.02 | 0.00 | 2018-02-21 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,462,548 | 35,000 | 0.02 | 0.00 | 2018-02-21 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,848 | 30,000 | 0.00 | 0.00 | 2018-02-21 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,952 | 26,766 | 0.01 | 0.00 | 2018-02-21 |
| 70 | C00012 | DAH SING BANK LTD | 1,579,515 | 20,000 | 0.01 | 0.00 | 2018-02-21 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,382 | 20,000 | 0.00 | 0.00 | 2018-02-21 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 97,596 | 20,000 | 0.00 | 0.00 | 2018-02-21 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 286,138 | 20,000 | 0.00 | 0.00 | 2018-02-21 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,607 | 18,000 | 0.00 | 0.00 | 2018-02-21 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,092 | 17,000 | 0.00 | 0.00 | 2018-02-21 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,139 | 17,000 | 0.00 | 0.00 | 2018-02-21 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 463,712 | 16,000 | 0.00 | 0.00 | 2018-02-21 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,618 | 15,000 | 0.00 | 0.00 | 2018-02-21 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 169,058 | 14,000 | 0.00 | 0.00 | 2018-02-21 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,026,863 | 13,000 | 0.00 | 0.00 | 2018-02-21 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 579,671 | 13,000 | 0.00 | 0.00 | 2018-02-21 |
| 82 | B02019 | GEO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-02-21 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 151,791 | 12,000 | 0.00 | 0.00 | 2018-02-21 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 225,624 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 85 | B01816 | CHEONG LEE SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,098 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 765,559 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,050 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 117,495 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 307,755 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 91 | B01457 | MARS SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,512 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 359,643 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 36,185 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 96 | B01740 | WIN SECURITIES LTD | 374,338 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,921 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,240,548 | 9,000 | 0.01 | 0.00 | 2018-02-21 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,820 | 9,000 | 0.00 | 0.00 | 2018-02-21 |
| 100 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 141,000 | 8,000 | 0.00 | 0.00 | 2018-02-21 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 25,871 | 8,000 | 0.00 | 0.00 | 2018-02-21 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,277 | 8,000 | 0.01 | 0.00 | 2018-02-21 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 234,991 | 7,000 | 0.00 | 0.00 | 2018-02-21 |
| 104 | B01275 | SANFULL SECURITIES LTD | 419,990 | 7,000 | 0.00 | 0.00 | 2018-02-21 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 26,787 | 6,000 | 0.00 | 0.00 | 2018-02-21 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,503,390 | 6,000 | 0.01 | 0.00 | 2018-02-21 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 65,163 | 5,000 | 0.00 | 0.00 | 2018-02-21 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 455,953 | 5,000 | 0.00 | 0.00 | 2018-02-21 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 49,692 | 5,000 | 0.00 | 0.00 | 2018-02-21 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,428 | 5,000 | 0.00 | 0.00 | 2018-02-21 |
| 111 | B01920 | TIANDA SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-02-21 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 149,168 | 5,000 | 0.00 | 0.00 | 2018-02-21 |
| 113 | B01129 | WOCOM SECURITIES LTD | 142,774 | 5,000 | 0.00 | 0.00 | 2018-02-21 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 395,000 | 4,000 | 0.00 | 0.00 | 2018-02-21 |
| 115 | B01212 | HENYEP SECURITIES LTD | 188,797 | 4,000 | 0.00 | 0.00 | 2018-02-21 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,665 | 4,000 | 0.00 | 0.00 | 2018-02-21 |
| 117 | B01819 | M SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-02-21 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,951 | 4,000 | 0.00 | 0.00 | 2018-02-21 |
| 119 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-21 |
| 120 | B01450 | DL BROKERAGE LTD | 110,131 | 3,000 | 0.00 | 0.00 | 2018-02-21 |
| 121 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,357 | 3,000 | 0.00 | 0.00 | 2018-02-21 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,466 | 3,000 | 0.00 | 0.00 | 2018-02-21 |
| 123 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2018-02-21 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 152,598 | 3,000 | 0.00 | 0.00 | 2018-02-21 |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,007,000 | 2,000 | 0.00 | 0.00 | 2018-02-21 |
| 126 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2018-02-21 |
| 127 | B01661 | HERMES SECURITIES LTD | 5,049 | 2,000 | 0.00 | 0.00 | 2018-02-21 |
| 128 | B01752 | HOI SANG SECURITIES LTD | 30,074 | 2,000 | 0.00 | 0.00 | 2018-02-21 |
| 129 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2018-02-21 |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 49,418 | 2,000 | 0.00 | 0.00 | 2018-02-21 |
| 131 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-21 |
| 132 | B01597 | TIMES SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-02-21 |
| 133 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,754 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 79,923 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 135 | B01678 | GLS SECURITIES LTD | 13,049 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 423,853 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 137 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 138 | B01459 | IFAST SECURITIES (HK) LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 5,266 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 140 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 141 | B01351 | WING FUNG SECURITIES LTD | 127,677 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 142 | B01559 | WISETRADE SECURITIES LTD | 47,624 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,213 | -650 | 0.00 | -0.00 | 2018-02-21 |
| 144 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | -1,000 | 0.00 | -0.00 | 2018-02-21 |
| 145 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,098 | -1,000 | 0.00 | -0.00 | 2018-02-21 |
| 146 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,604 | -1,000 | 0.00 | -0.00 | 2018-02-21 |
| 147 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2018-02-21 | |
| 148 | B01123 | HING WONG SECURITIES LTD | 136,991 | -1,049 | 0.00 | -0.00 | 2018-02-21 |
| 149 | B01280 | WING FAT SECURITIES LTD | 222,346 | -1,049 | 0.00 | -0.00 | 2018-02-21 |
| 150 | B01425 | WELLFULL SECURITIES CO LTD | 82,815 | -1,119 | 0.00 | -0.00 | 2018-02-21 |
| 151 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 182,922 | -1,763 | 0.00 | -0.00 | 2018-02-21 |
| 152 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,819 | -2,000 | 0.00 | -0.00 | 2018-02-21 |
| 153 | B01967 | YUNFENG SECURITIES LTD | 20,238 | -2,000 | 0.00 | -0.00 | 2018-02-21 |
| 154 | B01712 | WAH SANG SECURITIES LTD | 63,651 | -2,240 | 0.00 | -0.00 | 2018-02-21 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 333,781 | -3,000 | 0.00 | -0.00 | 2018-02-21 |
| 156 | B01535 | WING YEE SECURITIES CO LTD | 35,953 | -3,000 | 0.00 | -0.00 | 2018-02-21 |
| 157 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-02-21 |
| 158 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2018-02-21 | |
| 159 | B01407 | WIN WONG SECURITIES LTD | 97,938 | -4,000 | 0.00 | -0.00 | 2018-02-21 |
| 160 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2018-02-21 |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 197,767 | -5,000 | 0.00 | -0.00 | 2018-02-21 |
| 162 | B01298 | GET NICE SECURITIES LTD | 475,297 | -5,000 | 0.00 | -0.00 | 2018-02-21 |
| 163 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -5,000 | -0.00 | 2018-02-21 | |
| 164 | B01708 | ROSA SECURITIES LTD | 127,030 | -5,000 | 0.00 | -0.00 | 2018-02-21 |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 280,078 | -5,000 | 0.00 | -0.00 | 2018-02-21 |
| 166 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 491,362 | -6,000 | 0.00 | -0.00 | 2018-02-21 |
| 167 | B01289 | SOUTH CHINA SECURITIES LTD | 767,868 | -6,000 | 0.00 | -0.00 | 2018-02-21 |
| 168 | B01608 | OPEN SECURITIES LTD | 3,147 | -7,000 | 0.00 | -0.00 | 2018-02-21 |
| 169 | B01650 | KAM LUEN SECURITIES LTD | 27,375 | -8,000 | 0.00 | -0.00 | 2018-02-21 |
| 170 | B01769 | ONE CHINA SECURITIES LTD | 115,688 | -8,074 | 0.00 | -0.00 | 2018-02-21 |
| 171 | B01460 | BERICH BROKERAGE LTD | 64,632 | -9,000 | 0.00 | -0.00 | 2018-02-21 |
| 172 | B01462 | MANGO FINANCIAL LTD | 162,390 | -10,000 | 0.00 | -0.00 | 2018-02-21 |
| 173 | B01540 | UPBEST SECURITIES CO LTD | 43,692 | -10,000 | 0.00 | -0.00 | 2018-02-21 |
| 174 | C00016 | DBS BANK LTD | 1,132,562 | -12,000 | 0.01 | -0.00 | 2018-02-21 |
| 175 | B01550 | HUAYU SECURITIES LTD | 39,287 | -12,000 | 0.00 | -0.00 | 2018-02-21 |
| 176 | B01267 | WINFULL SECURITIES LTD | 121,822 | -13,000 | 0.00 | -0.00 | 2018-02-21 |
| 177 | B01941 | CENTALINE SECURITIES LTD | 69,049 | -14,000 | 0.00 | -0.00 | 2018-02-21 |
| 178 | B01340 | LEHIN SECURITIES LTD | 215,798 | -15,000 | 0.00 | -0.00 | 2018-02-21 |
| 179 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,533,424 | -16,000 | 0.01 | -0.00 | 2018-02-21 |
| 180 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,280,769 | -17,000 | 0.01 | -0.00 | 2018-02-21 |
| 181 | B01184 | QUAM SECURITIES LTD | 1,118,669 | -19,000 | 0.01 | -0.00 | 2018-02-21 |
| 182 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 749,219 | -20,000 | 0.00 | -0.00 | 2018-02-21 |
| 183 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,062,358 | -20,000 | 0.00 | -0.00 | 2018-02-21 |
| 184 | B01356 | DELTA ASIA SECURITIES LTD | 301,969 | -21,000 | 0.00 | -0.00 | 2018-02-21 |
| 185 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2018-02-21 |
| 186 | B01343 | CELETIO INVESTMENTS LTD | 162,570 | -24,000 | 0.00 | -0.00 | 2018-02-21 |
| 187 | B01749 | TANG KEE SECURITIES LTD | 263,808 | -25,000 | 0.00 | -0.00 | 2018-02-21 |
| 188 | B01509 | UNICORN SECURITIES CO LTD | 30,023 | -25,000 | 0.00 | -0.00 | 2018-02-21 |
| 189 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,675,037 | -26,000 | 0.03 | -0.00 | 2018-02-21 |
| 190 | B01606 | EWARTON SECURITIES LTD | 13,231 | -28,000 | 0.00 | -0.00 | 2018-02-21 |
| 191 | C00092 | CTBC BANK CO LTD | 0 | -33,000 | -0.00 | 2018-02-21 | |
| 192 | B01338 | EMPEROR SECURITIES LTD | 2,033,785 | -37,000 | 0.01 | -0.00 | 2018-02-21 |
| 193 | B01253 | STOCKWELL SECURITIES LTD | 254,532 | -41,000 | 0.00 | -0.00 | 2018-02-21 |
| 194 | C00041 | OCBC BANK (HONG KONG) LTD | 5,587,242 | -47,000 | 0.03 | -0.00 | 2018-02-21 |
| 195 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,274,049 | -66,000 | 0.01 | -0.00 | 2018-02-21 |
| 196 | B01885 | HAFOO SECURITIES LTD | 144,000 | -73,000 | 0.00 | -0.00 | 2018-02-21 |
| 197 | B01252 | CORPORATE BROKERS LTD | 220,811 | -79,000 | 0.00 | -0.00 | 2018-02-21 |
| 198 | B01673 | FULBRIGHT SECURITIES LTD | 1,195,412 | -103,000 | 0.01 | -0.00 | 2018-02-21 |
| 199 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 784,000 | -104,000 | 0.00 | -0.00 | 2018-02-21 |
| 200 | C00093 | BNP PARIBAS | 61,807,725 | -107,944 | 0.28 | -0.00 | 2018-02-21 |
| 201 | B01173 | RIFA SECURITIES LTD | 256,251 | -119,000 | 0.00 | -0.00 | 2018-02-21 |
| 202 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,164,110 | -137,000 | 0.08 | -0.00 | 2018-02-21 |
| 203 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,262,758 | -177,280 | 0.07 | -0.00 | 2018-02-21 |
| 204 | B01680 | SUCCESS SECURITIES LTD | 267,049 | -192,000 | 0.00 | -0.00 | 2018-02-21 |
| 205 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 847,284 | -204,000 | 0.00 | -0.00 | 2018-02-21 |
| 206 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 722,780 | -204,000 | 0.00 | -0.00 | 2018-02-21 |
| 207 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,623 | -216,700 | 0.00 | -0.00 | 2018-02-21 |
| 208 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -261,000 | 0.00 | -0.00 | 2018-02-21 |
| 209 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,363,419 | -339,000 | 0.01 | -0.00 | 2018-02-21 |
| 210 | B01121 | SG SECURITIES (HK) LTD | 6,313,401 | -485,000 | 0.03 | -0.00 | 2018-02-21 |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,158,360 | -1,643,430 | 0.56 | -0.01 | 2018-02-21 |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,001,264 | -2,386,000 | 0.10 | -0.01 | 2018-02-21 |
| 213 | C00074 | DEUTSCHE BANK AG | 400,132,499 | -4,719,534 | 1.84 | -0.02 | 2018-02-21 |
| 214 | C00010 | CITIBANK N.A. | 1,959,508,078 | -6,608,500 | 9.01 | -0.03 | 2018-02-21 |
| 215 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,782,020 | -44,445,294 | 9.15 | -0.20 | 2018-02-21 |
| 215 | Total changed named holdings | 12,399,938,569 | -88,951 | 57.04 | -0.00 | ||
| 218 | Unchanged named holdings | 423,947,378 | 0 | 1.95 | 0.00 | ||
| 433 | Total named holdings | 12,823,885,947 | -88,951 | 58.99 | 0.00 | ||
| 166 | Unnamed Investor Participants | 2,461,325 | 91,000 | 0.01 | 0.00 | ||
| 599 | Total securities in CCASS | 12,826,347,272 | 2,049 | 59.00 | 0.00 | ||
| Securities not in CCASS | 8,913,541,510 | -2,049 | 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.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 138,761,013 |
| Turnover | 1,868,364,287 |
| Average price | 13.465 |
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