Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,691,000 | 1,072,000 | 0.24 | 0.09 | 2018-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,842,934 | 513,001 | 0.16 | 0.05 | 2018-06-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 751,000 | 500,000 | 0.07 | 0.04 | 2018-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,740,794 | 365,000 | 0.15 | 0.03 | 2018-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,143,000 | 318,000 | 0.19 | 0.03 | 2018-06-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,977,000 | 313,000 | 1.41 | 0.03 | 2018-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,932,000 | 254,000 | 0.44 | 0.02 | 2018-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,348,000 | 221,000 | 0.38 | 0.02 | 2018-06-08 |
| 9 | B01610 | KGI ASIA LTD | 2,507,000 | 171,000 | 0.22 | 0.02 | 2018-06-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 361,000 | 158,000 | 0.03 | 0.01 | 2018-06-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 725,000 | 152,000 | 0.06 | 0.01 | 2018-06-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | 141,000 | 0.03 | 0.01 | 2018-06-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 632,000 | 140,000 | 0.06 | 0.01 | 2018-06-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,527,000 | 126,000 | 1.11 | 0.01 | 2018-06-08 |
| 15 | C00010 | CITIBANK N.A. | 8,392,991 | 117,000 | 0.74 | 0.01 | 2018-06-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 97,000 | 91,000 | 0.01 | 0.01 | 2018-06-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,237,000 | 78,000 | 0.20 | 0.01 | 2018-06-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,749,000 | 75,000 | 0.15 | 0.01 | 2018-06-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,616,150 | 74,000 | 5.09 | 0.01 | 2018-06-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,710 | 66,118 | 0.06 | 0.01 | 2018-06-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,535,000 | 47,000 | 0.22 | 0.00 | 2018-06-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,338,300 | 43,000 | 1.89 | 0.00 | 2018-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 792,050 | 31,000 | 0.07 | 0.00 | 2018-06-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,157,000 | 30,000 | 0.10 | 0.00 | 2018-06-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,078 | 23,000 | 0.19 | 0.00 | 2018-06-08 |
| 26 | B01705 | HENIK SECURITIES LTD | 51,000 | 22,000 | 0.00 | 0.00 | 2018-06-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 20,000 | 0.05 | 0.00 | 2018-06-08 |
| 28 | B01428 | HIP HING SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2018-06-08 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2018-06-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,718,000 | 18,000 | 0.42 | 0.00 | 2018-06-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,516,000 | 17,000 | 0.66 | 0.00 | 2018-06-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2018-06-08 |
| 35 | B01922 | SUN SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2018-06-08 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-06-08 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 103,000 | 13,000 | 0.01 | 0.00 | 2018-06-08 |
| 38 | B01740 | WIN SECURITIES LTD | 1,297,000 | 13,000 | 0.11 | 0.00 | 2018-06-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,000 | 12,000 | 0.02 | 0.00 | 2018-06-08 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2018-06-08 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,380 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-06-08 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 545,000 | 5,000 | 0.05 | 0.00 | 2018-06-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,054,201 | 5,000 | 0.18 | 0.00 | 2018-06-08 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,000 | 5,000 | 0.03 | 0.00 | 2018-06-08 |
| 51 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 569,000 | 4,000 | 0.05 | 0.00 | 2018-06-08 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2018-06-08 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 403,000 | 3,000 | 0.04 | 0.00 | 2018-06-08 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2018-06-08 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2018-06-08 |
| 59 | B02074 | FRUIT TREE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-06-08 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | 2,000 | 0.04 | 0.00 | 2018-06-08 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 64 | B01280 | WING FAT SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2018-06-08 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 215,000 | 1,000 | 0.02 | 0.00 | 2018-06-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,386,587 | 1,000 | 5.25 | 0.00 | 2018-06-08 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 252,000 | -1,000 | 0.02 | -0.00 | 2018-06-08 |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2018-06-08 | |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 71 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2018-06-08 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2018-06-08 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,094,000 | -2,000 | 0.10 | -0.00 | 2018-06-08 |
| 75 | B01550 | HUAYU SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 872,000 | -2,000 | 0.08 | -0.00 | 2018-06-08 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 78 | B01184 | QUAM SECURITIES LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2018-06-08 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 3,747,000 | -3,000 | 0.33 | -0.00 | 2018-06-08 |
| 84 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-06-08 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2018-06-08 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | -5,000 | 0.06 | -0.00 | 2018-06-08 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | -5,000 | 0.04 | -0.00 | 2018-06-08 |
| 91 | B01885 | HAFOO SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 93 | B01173 | RIFA SECURITIES LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | -5,000 | 0.02 | -0.00 | 2018-06-08 |
| 95 | B01267 | WINFULL SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,000 | -5,000 | 0.02 | -0.00 | 2018-06-08 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 313,000 | -6,000 | 0.03 | -0.00 | 2018-06-08 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | -6,000 | 0.03 | -0.00 | 2018-06-08 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 119,000 | -6,000 | 0.01 | -0.00 | 2018-06-08 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,000 | -7,000 | 0.04 | -0.00 | 2018-06-08 |
| 102 | B01427 | TSE'S SECURITIES LTD | 113,000 | -8,000 | 0.01 | -0.00 | 2018-06-08 |
| 103 | B01129 | WOCOM SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2018-06-08 |
| 104 | B01298 | GET NICE SECURITIES LTD | 286,000 | -9,000 | 0.03 | -0.00 | 2018-06-08 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 108 | B01340 | LEHIN SECURITIES LTD | 819,188 | -10,000 | 0.07 | -0.00 | 2018-06-08 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 110 | B01275 | SANFULL SECURITIES LTD | 887,000 | -10,000 | 0.08 | -0.00 | 2018-06-08 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 112 | B01416 | VC BROKERAGE LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 113 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 80,030 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,933,000 | -11,000 | 0.17 | -0.00 | 2018-06-08 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,414,000 | -12,000 | 0.12 | -0.00 | 2018-06-08 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | -13,000 | 0.12 | -0.00 | 2018-06-08 |
| 118 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2018-06-08 |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 423,000 | -15,000 | 0.04 | -0.00 | 2018-06-08 |
| 120 | B01290 | SPS SECURITIES LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2018-06-08 |
| 121 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2018-06-08 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 203,000 | -16,000 | 0.02 | -0.00 | 2018-06-08 |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 124 | B01385 | FAIRWIN BROKING LTD | 57,000 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 126 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 67,000 | -23,000 | 0.01 | -0.00 | 2018-06-08 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | -24,000 | 0.04 | -0.00 | 2018-06-08 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,676,000 | -24,000 | 0.24 | -0.00 | 2018-06-08 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | -25,000 | 0.01 | -0.00 | 2018-06-08 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,205,000 | -26,000 | 0.11 | -0.00 | 2018-06-08 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,000 | -26,000 | 0.22 | -0.00 | 2018-06-08 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -33,000 | 0.01 | -0.00 | 2018-06-08 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | -37,000 | 0.06 | -0.00 | 2018-06-08 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,000 | -40,000 | 0.10 | -0.00 | 2018-06-08 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 575,000 | -41,000 | 0.05 | -0.00 | 2018-06-08 |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 251,000 | -42,000 | 0.02 | -0.00 | 2018-06-08 |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,790,000 | -44,000 | 0.42 | -0.00 | 2018-06-08 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | -48,000 | 0.01 | -0.00 | 2018-06-08 |
| 139 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2018-06-08 |
| 140 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,448,000 | -55,000 | 0.22 | -0.00 | 2018-06-08 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 4,711,000 | -58,000 | 0.42 | -0.01 | 2018-06-08 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,769,000 | -67,000 | 0.33 | -0.01 | 2018-06-08 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,359,000 | -70,000 | 0.21 | -0.01 | 2018-06-08 |
| 144 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 323,000 | -80,000 | 0.03 | -0.01 | 2018-06-08 |
| 145 | B01584 | CHIEF SECURITIES LTD | 3,243,000 | -83,000 | 0.29 | -0.01 | 2018-06-08 |
| 146 | C00042 | CMB WING LUNG BANK LTD | 4,668,000 | -83,000 | 0.41 | -0.01 | 2018-06-08 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,930,000 | -86,000 | 0.17 | -0.01 | 2018-06-08 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 2,510,000 | -88,000 | 0.22 | -0.01 | 2018-06-08 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 1,476,000 | -89,000 | 0.13 | -0.01 | 2018-06-08 |
| 150 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 196,000 | -137,000 | 0.02 | -0.01 | 2018-06-08 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,755,200 | -194,000 | 1.66 | -0.02 | 2018-06-08 |
| 152 | B01695 | DAH SING SECURITIES LTD | 3,771,000 | -219,000 | 0.33 | -0.02 | 2018-06-08 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,614,000 | -242,000 | 0.58 | -0.02 | 2018-06-08 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,629,203 | -263,119 | 1.91 | -0.02 | 2018-06-08 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,420,000 | -343,000 | 1.01 | -0.03 | 2018-06-08 |
| 156 | C00093 | BNP PARIBAS | 855,000 | -416,000 | 0.08 | -0.04 | 2018-06-08 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,895,900 | -439,000 | 0.17 | -0.04 | 2018-06-08 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,754 | -475,000 | 0.03 | -0.04 | 2018-06-08 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,404,000 | -518,000 | 0.30 | -0.05 | 2018-06-08 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,934,000 | -594,000 | 0.52 | -0.05 | 2018-06-08 |
| 160 | Total changed named holdings | 366,009,450 | 0 | 32.34 | 0.00 | ||
| 183 | Unchanged named holdings | 52,840,680 | 0 | 4.67 | 0.00 | ||
| 343 | Total named holdings | 418,850,130 | 0 | 37.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 203,000 | 0 | 0.02 | 0.00 | ||
| 358 | Total securities in CCASS | 419,053,130 | 0 | 37.03 | 0.00 | ||
| Securities not in CCASS | 712,669,070 | 0 | 62.97 | 0.00 | |||
| Issued securities | 1,131,722,200 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 16,782,000 |
| Turnover | 120,322,374 |
| Average price | 7.170 |
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