UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,825,000 | 1,511,000 | 0.44 | 0.01 | 2018-06-08 |
| 2 | B01610 | KGI ASIA LTD | 75,732,000 | 1,263,000 | 0.50 | 0.01 | 2018-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,538,000 | 1,246,000 | 0.25 | 0.01 | 2018-06-08 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,055,000 | 1,030,000 | 0.01 | 0.01 | 2018-06-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,620,000 | 860,000 | 0.18 | 0.01 | 2018-06-08 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,637,000 | 654,000 | 0.01 | 0.00 | 2018-06-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,788,000 | 624,000 | 0.12 | 0.00 | 2018-06-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,539,000 | 616,000 | 0.05 | 0.00 | 2018-06-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,385,000 | 515,000 | 0.27 | 0.00 | 2018-06-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,337,000 | 510,000 | 0.09 | 0.00 | 2018-06-08 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 900,000 | 500,000 | 0.01 | 0.00 | 2018-06-08 |
| 12 | B02080 | FUTEC FINANCIAL LTD | 5,480,000 | 480,000 | 0.04 | 0.00 | 2018-06-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,732,700 | 436,000 | 0.54 | 0.00 | 2018-06-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,391,000 | 395,000 | 0.04 | 0.00 | 2018-06-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,460,000 | 362,000 | 0.03 | 0.00 | 2018-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,890,300 | 338,000 | 0.28 | 0.00 | 2018-06-08 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,589,000 | 328,000 | 0.02 | 0.00 | 2018-06-08 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,515,000 | 308,000 | 0.02 | 0.00 | 2018-06-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,309,000 | 288,000 | 0.85 | 0.00 | 2018-06-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,012,000 | 282,000 | 0.35 | 0.00 | 2018-06-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,993,000 | 279,000 | 0.05 | 0.00 | 2018-06-08 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 3,965,000 | 278,000 | 0.03 | 0.00 | 2018-06-08 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,100,000 | 275,000 | 0.01 | 0.00 | 2018-06-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,264,000 | 216,000 | 0.03 | 0.00 | 2018-06-08 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,623,000 | 210,000 | 0.12 | 0.00 | 2018-06-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,082,000 | 154,000 | 0.09 | 0.00 | 2018-06-08 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 720,000 | 150,000 | 0.00 | 0.00 | 2018-06-08 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 4,905,000 | 146,000 | 0.03 | 0.00 | 2018-06-08 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 652,000 | 140,000 | 0.00 | 0.00 | 2018-06-08 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,607,000 | 135,000 | 0.01 | 0.00 | 2018-06-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 6,514,000 | 130,000 | 0.04 | 0.00 | 2018-06-08 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,557,000 | 127,000 | 0.23 | 0.00 | 2018-06-08 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 487,000 | 113,000 | 0.00 | 0.00 | 2018-06-08 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,043,000 | 105,000 | 0.03 | 0.00 | 2018-06-08 |
| 35 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 923,000 | 100,000 | 0.01 | 0.00 | 2018-06-08 |
| 36 | B02035 | PRIME CHINA SECURITIES LTD | 1,425,000 | 100,000 | 0.01 | 0.00 | 2018-06-08 |
| 37 | B01576 | SIU ON SECURITIES LTD | 266,000 | 100,000 | 0.00 | 0.00 | 2018-06-08 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 483,599 | 100,000 | 0.00 | 0.00 | 2018-06-08 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 450,000 | 87,000 | 0.00 | 0.00 | 2018-06-08 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,008,000 | 87,000 | 0.01 | 0.00 | 2018-06-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 9,573,000 | 86,000 | 0.06 | 0.00 | 2018-06-08 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,243,000 | 83,000 | 0.05 | 0.00 | 2018-06-08 |
| 43 | B01416 | VC BROKERAGE LTD | 2,868,000 | 80,000 | 0.02 | 0.00 | 2018-06-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 9,284,000 | 60,000 | 0.06 | 0.00 | 2018-06-08 |
| 45 | B02123 | CHINA DIFI SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2018-06-08 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 435,000 | 50,000 | 0.00 | 0.00 | 2018-06-08 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 423,000 | 50,000 | 0.00 | 0.00 | 2018-06-08 |
| 48 | B01859 | CLC SECURITIES LTD | 966,000 | 45,000 | 0.01 | 0.00 | 2018-06-08 |
| 49 | B01460 | BERICH BROKERAGE LTD | 640,000 | 44,000 | 0.00 | 0.00 | 2018-06-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,271,000 | 36,000 | 0.03 | 0.00 | 2018-06-08 |
| 51 | B01290 | SPS SECURITIES LTD | 514,000 | 32,000 | 0.00 | 0.00 | 2018-06-08 |
| 52 | B02074 | FRUIT TREE SECURITIES LTD | 203,000 | 30,000 | 0.00 | 0.00 | 2018-06-08 |
| 53 | B02057 | FUNDE SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2018-06-08 |
| 54 | B01252 | CORPORATE BROKERS LTD | 495,000 | 24,000 | 0.00 | 0.00 | 2018-06-08 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,077,415 | 20,000 | 0.01 | 0.00 | 2018-06-08 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 57 | B02053 | ORIGINAL GROUP SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 660,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 197,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 61 | B01831 | NERICO BROTHERS LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2018-06-08 |
| 62 | B01776 | AIF SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 925,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 64 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 412,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 126,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 67 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,233,000 | 5,000 | 0.01 | 0.00 | 2018-06-08 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 485,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 594,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 73 | B01855 | VISION FINANCE (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 38,184 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 331,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 617,000 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 327,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 80 | B01462 | MANGO FINANCIAL LTD | 3,193,000 | -5,000 | 0.02 | -0.00 | 2018-06-08 |
| 81 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-08 | |
| 82 | B01708 | ROSA SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,494,223,975 | -5,000 | 29.58 | -0.00 | 2018-06-08 |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 86 | B01705 | HENIK SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,199,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 88 | B01868 | JIMEI SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,813,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 90 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 647,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 92 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 1,357,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 95 | B01458 | YICKO SECURITIES LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,193,000 | -12,000 | 0.01 | -0.00 | 2018-06-08 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,125,000 | -14,000 | 0.05 | -0.00 | 2018-06-08 |
| 98 | B01695 | DAH SING SECURITIES LTD | 3,938,000 | -15,000 | 0.03 | -0.00 | 2018-06-08 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,693,000 | -15,000 | 0.06 | -0.00 | 2018-06-08 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 906,000 | -18,000 | 0.01 | -0.00 | 2018-06-08 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,743,000 | -19,000 | 0.01 | -0.00 | 2018-06-08 |
| 102 | B01340 | LEHIN SECURITIES LTD | 506,297 | -19,000 | 0.00 | -0.00 | 2018-06-08 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 104 | B01669 | FIRST SECURITIES (HK) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 105 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 4,018,000 | -20,000 | 0.03 | -0.00 | 2018-06-08 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 921,000 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 109 | B01275 | SANFULL SECURITIES LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | -25,000 | 0.00 | -0.00 | 2018-06-08 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 1,089,000 | -25,000 | 0.01 | -0.00 | 2018-06-08 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 859,000 | -30,000 | 0.01 | -0.00 | 2018-06-08 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 655,000 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 1,023,000 | -30,000 | 0.01 | -0.00 | 2018-06-08 |
| 115 | B01732 | WINTECH SECURITIES LTD | 267,000 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 2,409,000 | -38,000 | 0.02 | -0.00 | 2018-06-08 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 329,000 | -40,000 | 0.00 | -0.00 | 2018-06-08 |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 689,000 | -40,000 | 0.00 | -0.00 | 2018-06-08 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,977,000 | -42,000 | 0.14 | -0.00 | 2018-06-08 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 287,000 | -50,000 | 0.00 | -0.00 | 2018-06-08 |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 327,000 | -50,000 | 0.00 | -0.00 | 2018-06-08 |
| 122 | B01646 | TAI NING STOCK CO LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2018-06-08 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 251,000 | -50,000 | 0.00 | -0.00 | 2018-06-08 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,444,000 | -50,000 | 0.02 | -0.00 | 2018-06-08 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,741,000 | -59,000 | 0.07 | -0.00 | 2018-06-08 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 831,000 | -60,000 | 0.01 | -0.00 | 2018-06-08 |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,767,000 | -65,000 | 0.02 | -0.00 | 2018-06-08 |
| 128 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -65,000 | -0.00 | 2018-06-08 | |
| 129 | B01209 | MASON SECURITIES LTD | 4,697,000 | -76,000 | 0.03 | -0.00 | 2018-06-08 |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,475,000 | -83,000 | 0.01 | -0.00 | 2018-06-08 |
| 131 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,685,000 | -87,000 | 0.01 | -0.00 | 2018-06-08 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 445,000 | -90,000 | 0.00 | -0.00 | 2018-06-08 |
| 133 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,833,000 | -100,000 | 0.01 | -0.00 | 2018-06-08 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 331,000 | -100,000 | 0.00 | -0.00 | 2018-06-08 |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 735,000 | -100,000 | 0.00 | -0.00 | 2018-06-08 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 3,052,000 | -101,000 | 0.02 | -0.00 | 2018-06-08 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,129,000 | -110,000 | 0.01 | -0.00 | 2018-06-08 |
| 138 | B01158 | SOLID KING SECURITIES LTD | 550,000 | -120,000 | 0.00 | -0.00 | 2018-06-08 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,468,000 | -125,000 | 0.01 | -0.00 | 2018-06-08 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 557,000 | -130,000 | 0.00 | -0.00 | 2018-06-08 |
| 141 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -150,000 | -0.00 | 2018-06-08 | |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 3,843,000 | -150,000 | 0.03 | -0.00 | 2018-06-08 |
| 143 | B01173 | RIFA SECURITIES LTD | 2,827,000 | -150,000 | 0.02 | -0.00 | 2018-06-08 |
| 144 | C00042 | CMB WING LUNG BANK LTD | 7,370,000 | -160,000 | 0.05 | -0.00 | 2018-06-08 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 3,145,000 | -179,000 | 0.02 | -0.00 | 2018-06-08 |
| 146 | B01606 | EWARTON SECURITIES LTD | 1,817,000 | -180,000 | 0.01 | -0.00 | 2018-06-08 |
| 147 | B01342 | WAH THAI SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-06-08 | |
| 148 | B01885 | HAFOO SECURITIES LTD | 5,592,000 | -206,000 | 0.04 | -0.00 | 2018-06-08 |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,200,000 | -235,000 | 0.01 | -0.00 | 2018-06-08 |
| 150 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,354,000 | -360,000 | 0.04 | -0.00 | 2018-06-08 |
| 151 | B01818 | I-ACCESS INVESTORS LTD | 19,258,299 | -376,000 | 0.13 | -0.00 | 2018-06-08 |
| 152 | B01338 | EMPEROR SECURITIES LTD | 1,860,000 | -394,000 | 0.01 | -0.00 | 2018-06-08 |
| 153 | B01801 | KIN FUNG STOCK CO LTD | 1,900,000 | -500,000 | 0.01 | -0.00 | 2018-06-08 |
| 154 | B01584 | CHIEF SECURITIES LTD | 21,493,794 | -519,000 | 0.14 | -0.00 | 2018-06-08 |
| 155 | B01791 | MAINLAND SECURITIES LTD | 100,000 | -720,000 | 0.00 | -0.00 | 2018-06-08 |
| 156 | B02114 | THEIA SECURITIES LTD | 0 | -800,000 | -0.01 | 2018-06-08 | |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,000 | -880,000 | 0.01 | -0.01 | 2018-06-08 |
| 158 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,865,000 | -920,000 | 0.87 | -0.01 | 2018-06-08 |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,055,000 | -1,465,000 | 0.30 | -0.01 | 2018-06-08 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,056,000 | -1,526,000 | 0.20 | -0.01 | 2018-06-08 |
| 161 | B01374 | PO LEE SECURITIES LTD | 0 | -3,962,000 | -0.03 | 2018-06-08 | |
| 161 | Total changed named holdings | 5,659,159,563 | 0 | 37.25 | 0.00 | ||
| 244 | Unchanged named holdings | 836,650,196 | 0 | 5.51 | 0.00 | ||
| 405 | Total named holdings | 6,495,809,759 | 0 | 42.76 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,960,000 | 0 | 0.03 | 0.00 | ||
| 452 | Total securities in CCASS | 6,499,769,759 | 0 | 42.78 | 0.00 | ||
| Securities not in CCASS | 8,693,245,103 | 0 | 57.22 | 0.00 | |||
| Issued securities | 15,193,014,862 | 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 | 49,129,000 |
| Turnover | 111,108,590 |
| Average price | 2.262 |
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