E-House (China) Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2018-07-23 to 2018-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,937,200 | 13,237,800 | 3.95 | 0.90 | 2018-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,432,100 | 9,324,700 | 7.39 | 0.64 | 2018-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,334,500 | 2,878,400 | 0.57 | 0.20 | 2018-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,279,720 | 2,706,420 | 0.22 | 0.18 | 2018-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 788,700 | 426,600 | 0.05 | 0.03 | 2018-07-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 390,300 | 389,100 | 0.03 | 0.03 | 2018-07-24 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.02 | 0.02 | 2018-07-24 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 303,600 | 295,500 | 0.02 | 0.02 | 2018-07-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,105 | 246,480 | 0.06 | 0.02 | 2018-07-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 213,000 | 212,100 | 0.01 | 0.01 | 2018-07-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 237,600 | 189,600 | 0.02 | 0.01 | 2018-07-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,400 | 176,400 | 0.01 | 0.01 | 2018-07-24 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,500 | 151,500 | 0.01 | 0.01 | 2018-07-24 |
| 14 | C00010 | CITIBANK N.A. | 16,073,420 | 137,720 | 1.10 | 0.01 | 2018-07-24 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 166,800 | 136,200 | 0.01 | 0.01 | 2018-07-24 |
| 16 | B01129 | WOCOM SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2018-07-24 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-07-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,800 | 119,700 | 0.01 | 0.01 | 2018-07-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,300 | 107,700 | 0.01 | 0.01 | 2018-07-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,600 | 105,600 | 0.02 | 0.01 | 2018-07-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,200 | 102,900 | 0.01 | 0.01 | 2018-07-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,400 | 92,100 | 0.01 | 0.01 | 2018-07-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 170,900 | 91,400 | 0.01 | 0.01 | 2018-07-24 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2018-07-24 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,600 | 75,000 | 0.01 | 0.01 | 2018-07-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,700 | 73,200 | 0.01 | 0.00 | 2018-07-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 75,600 | 73,200 | 0.01 | 0.00 | 2018-07-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | 67,800 | 0.01 | 0.00 | 2018-07-24 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 70,800 | 66,000 | 0.00 | 0.00 | 2018-07-24 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2018-07-24 |
| 31 | B01606 | EWARTON SECURITIES LTD | 63,000 | 60,600 | 0.00 | 0.00 | 2018-07-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,700 | 55,800 | 0.00 | 0.00 | 2018-07-24 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 52,800 | 52,800 | 0.00 | 0.00 | 2018-07-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,300 | 52,500 | 0.02 | 0.00 | 2018-07-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 55,200 | 43,500 | 0.00 | 0.00 | 2018-07-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 262,800 | 42,600 | 0.02 | 0.00 | 2018-07-24 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2018-07-24 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 38,700 | 38,700 | 0.00 | 0.00 | 2018-07-24 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 38,400 | 38,400 | 0.00 | 0.00 | 2018-07-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,400 | 38,400 | 0.00 | 0.00 | 2018-07-24 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 33,900 | 33,900 | 0.00 | 0.00 | 2018-07-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,100 | 33,000 | 0.00 | 0.00 | 2018-07-24 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,300 | 32,100 | 0.00 | 0.00 | 2018-07-24 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 32,100 | 32,100 | 0.00 | 0.00 | 2018-07-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 30,600 | 0.00 | 0.00 | 2018-07-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 26,700 | 0.01 | 0.00 | 2018-07-24 |
| 48 | B01885 | HAFOO SECURITIES LTD | 102,000 | 25,500 | 0.01 | 0.00 | 2018-07-24 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2018-07-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,600 | 21,600 | 0.00 | 0.00 | 2018-07-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 20,100 | 18,000 | 0.00 | 0.00 | 2018-07-24 |
| 52 | B01928 | ENHANCED SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-07-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 24,900 | 17,400 | 0.00 | 0.00 | 2018-07-24 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,600 | 17,400 | 0.00 | 0.00 | 2018-07-24 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,500 | 16,800 | 0.01 | 0.00 | 2018-07-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 16,800 | 16,800 | 0.00 | 0.00 | 2018-07-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,300 | 15,300 | 0.00 | 0.00 | 2018-07-24 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-07-24 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 14,100 | 14,100 | 0.00 | 0.00 | 2018-07-24 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2018-07-24 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,100 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,400 | 11,100 | 0.00 | 0.00 | 2018-07-24 |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 10,200 | 10,200 | 0.00 | 0.00 | 2018-07-24 |
| 67 | B01469 | KAISER SECURITIES LTD | 10,200 | 10,200 | 0.00 | 0.00 | 2018-07-24 |
| 68 | B02075 | INNOVAX SECURITIES LTD | 9,900 | 9,900 | 0.00 | 0.00 | 2018-07-24 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 13,400 | 9,800 | 0.00 | 0.00 | 2018-07-24 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 9,600 | 9,300 | 0.00 | 0.00 | 2018-07-24 |
| 71 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-07-24 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 9,600 | 6,900 | 0.00 | 0.00 | 2018-07-24 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,700 | 6,600 | 0.00 | 0.00 | 2018-07-24 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 16,563,000 | 6,300 | 1.13 | 0.00 | 2018-07-24 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,700 | 5,700 | 0.00 | 0.00 | 2018-07-24 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,700 | 5,700 | 0.00 | 0.00 | 2018-07-24 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,900 | 5,400 | 0.00 | 0.00 | 2018-07-24 |
| 81 | C00012 | DAH SING BANK LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2018-07-24 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 4,800 | 0.00 | 0.00 | 2018-07-24 |
| 83 | B01740 | WIN SECURITIES LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2018-07-24 |
| 84 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2018-07-24 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2018-07-24 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,900 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 90 | B01416 | VC BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,700 | 2,700 | 0.00 | 0.00 | 2018-07-24 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 3,300 | 2,700 | 0.00 | 0.00 | 2018-07-24 |
| 93 | B01460 | BERICH BROKERAGE LTD | 2,700 | 2,400 | 0.00 | 0.00 | 2018-07-24 |
| 94 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 2,400 | 0.00 | 0.00 | 2018-07-24 |
| 95 | B01212 | HENYEP SECURITIES LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2018-07-24 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2018-07-24 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2018-07-24 |
| 98 | B01123 | HING WONG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-07-24 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-07-24 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-07-24 |
| 101 | B01209 | MASON SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-07-24 |
| 102 | B01567 | PRIME SECURITIES LTD | 1,800 | 1,200 | 0.00 | 0.00 | 2018-07-24 |
| 103 | B02057 | FUNDE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2018-07-24 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 900 | 600 | 0.00 | 0.00 | 2018-07-24 |
| 105 | B01252 | CORPORATE BROKERS LTD | 3,900 | 300 | 0.00 | 0.00 | 2018-07-24 |
| 106 | B01979 | FORMAX SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2018-07-24 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300 | 300 | 0.00 | 0.00 | 2018-07-24 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2018-07-24 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -300 | -0.00 | 2018-07-24 | |
| 110 | B02117 | FUTURE SECURITIES LTD | 0 | -300 | -0.00 | 2018-07-24 | |
| 111 | B01991 | HF SECURITIES AND FUTURES LTD | 600 | -300 | 0.00 | -0.00 | 2018-07-24 |
| 112 | B01608 | OPEN SECURITIES LTD | 0 | -300 | -0.00 | 2018-07-24 | |
| 113 | B01967 | YUNFENG SECURITIES LTD | 5,400 | -300 | 0.00 | -0.00 | 2018-07-24 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,800 | -900 | 0.00 | -0.00 | 2018-07-24 |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -900 | -0.00 | 2018-07-24 | |
| 116 | B01173 | RIFA SECURITIES LTD | 0 | -900 | -0.00 | 2018-07-24 | |
| 117 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -900 | -0.00 | 2018-07-24 | |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,200 | -0.00 | 2018-07-24 | |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 300 | -1,200 | 0.00 | -0.00 | 2018-07-24 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 17,100 | -1,500 | 0.00 | -0.00 | 2018-07-24 |
| 121 | B01831 | NERICO BROTHERS LTD | 0 | -1,500 | -0.00 | 2018-07-24 | |
| 122 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,800 | -0.00 | 2018-07-24 | |
| 123 | B01915 | METAVERSE SECURITIES LTD | 3,900 | -1,800 | 0.00 | -0.00 | 2018-07-24 |
| 124 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -1,800 | -0.00 | 2018-07-24 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | -1,800 | 0.00 | -0.00 | 2018-07-24 |
| 126 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,400 | -2,400 | 0.00 | -0.00 | 2018-07-24 |
| 127 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 300 | -3,000 | 0.00 | -0.00 | 2018-07-24 |
| 128 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,400 | -3,300 | 0.00 | -0.00 | 2018-07-24 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,500 | -3,600 | 0.07 | -0.00 | 2018-07-24 |
| 130 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 900 | -3,600 | 0.00 | -0.00 | 2018-07-24 |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,004,200 | -3,900 | 1.84 | -0.00 | 2018-07-24 |
| 132 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,800 | -0.00 | 2018-07-24 | |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,300 | -5,100 | 0.01 | -0.00 | 2018-07-24 |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,900 | -5,700 | 0.00 | -0.00 | 2018-07-24 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 82,800 | -6,000 | 0.01 | -0.00 | 2018-07-24 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 37,200 | -8,100 | 0.00 | -0.00 | 2018-07-24 |
| 137 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,400 | -10,800 | 0.00 | -0.00 | 2018-07-24 |
| 138 | B01677 | ANUENUE SECURITIES LTD | 1,200 | -12,000 | 0.00 | -0.00 | 2018-07-24 |
| 139 | B01184 | QUAM SECURITIES LTD | 21,600 | -14,700 | 0.00 | -0.00 | 2018-07-24 |
| 140 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,100 | -15,900 | 0.00 | -0.00 | 2018-07-24 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 105,900 | -18,000 | 0.01 | -0.00 | 2018-07-24 |
| 142 | B01351 | WING FUNG SECURITIES LTD | 172,200 | -20,100 | 0.01 | -0.00 | 2018-07-24 |
| 143 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,100 | -22,200 | 0.01 | -0.00 | 2018-07-24 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,900 | -25,800 | 0.01 | -0.00 | 2018-07-24 |
| 145 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,300 | -29,100 | 0.00 | -0.00 | 2018-07-24 |
| 146 | B01275 | SANFULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-24 | |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,800 | -34,500 | 0.00 | -0.00 | 2018-07-24 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,323,300 | -37,500 | 0.09 | -0.00 | 2018-07-24 |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,700 | -39,600 | 0.01 | -0.00 | 2018-07-24 |
| 150 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | -40,500 | 0.00 | -0.00 | 2018-07-24 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,000 | -42,000 | 0.02 | -0.00 | 2018-07-24 |
| 152 | B02102 | ZINVEST GLOBAL LTD | 16,500 | -43,200 | 0.00 | -0.00 | 2018-07-24 |
| 153 | B02120 | LIVERMORE HOLDINGS LTD | 87,600 | -44,700 | 0.01 | -0.00 | 2018-07-24 |
| 154 | B01636 | BUSINESS SECURITIES LTD | 0 | -45,000 | -0.00 | 2018-07-24 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,300 | -53,400 | 0.04 | -0.00 | 2018-07-24 |
| 156 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,100 | -63,600 | 0.00 | -0.00 | 2018-07-24 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 42,600 | -65,400 | 0.00 | -0.00 | 2018-07-24 |
| 158 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,100 | -66,900 | 0.00 | -0.00 | 2018-07-24 |
| 159 | B01356 | DELTA ASIA SECURITIES LTD | 86,100 | -69,600 | 0.01 | -0.00 | 2018-07-24 |
| 160 | B01904 | VALUABLE CAPITAL LTD | 70,800 | -71,100 | 0.00 | -0.00 | 2018-07-24 |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 132,600 | -86,100 | 0.01 | -0.01 | 2018-07-24 |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,800 | -95,100 | 0.01 | -0.01 | 2018-07-24 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,200 | -127,200 | 0.00 | -0.01 | 2018-07-24 |
| 164 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -150,000 | -0.01 | 2018-07-24 | |
| 165 | B01610 | KGI ASIA LTD | 324,000 | -151,200 | 0.02 | -0.01 | 2018-07-24 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,100 | -166,500 | 0.01 | -0.01 | 2018-07-24 |
| 167 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,700 | -255,600 | 0.00 | -0.02 | 2018-07-24 |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -272,700 | -0.02 | 2018-07-24 | |
| 169 | B02027 | LEADING SECURITIES COMPANY LTD | 2,129,100 | -278,700 | 0.15 | -0.02 | 2018-07-24 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 32,200 | -297,000 | 0.00 | -0.02 | 2018-07-24 |
| 171 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,200 | -303,300 | 0.03 | -0.02 | 2018-07-24 |
| 172 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,923,300 | -440,400 | 0.13 | -0.03 | 2018-07-24 |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,300 | -476,700 | 0.09 | -0.03 | 2018-07-24 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,900 | -585,800 | 0.09 | -0.04 | 2018-07-24 |
| 175 | B02032 | FORTHRIGHT SECURITIES CO LTD | 250,800 | -588,300 | 0.02 | -0.04 | 2018-07-24 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,270,200 | -701,700 | 0.09 | -0.05 | 2018-07-24 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,453,400 | -1,052,100 | 0.17 | -0.07 | 2018-07-24 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | -1,174,500 | 0.05 | -0.08 | 2018-07-24 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,200 | -1,321,800 | 0.01 | -0.09 | 2018-07-24 |
| 180 | C00093 | BNP PARIBAS | 13,995,500 | -1,623,976 | 0.95 | -0.11 | 2018-07-24 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,749,000 | -3,706,500 | 0.12 | -0.25 | 2018-07-24 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,418,800 | -4,377,012 | 0.16 | -0.30 | 2018-07-24 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,325,280 | -5,267,732 | 0.64 | -0.36 | 2018-07-24 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 4,469,075 | -8,823,900 | 0.30 | -0.60 | 2018-07-24 |
| 184 | Total changed named holdings | 294,351,100 | 42,600 | 20.06 | 0.00 | ||
| 16 | Unchanged named holdings | 1,035,800 | 0 | 0.07 | 0.00 | ||
| 200 | Total named holdings | 295,386,900 | 42,600 | 20.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,800 | -30,000 | 0.00 | -0.00 | ||
| 216 | Total securities in CCASS | 295,400,700 | 12,600 | 20.13 | 0.00 | ||
| Securities not in CCASS | 1,172,035,300 | -12,600 | 79.87 | -0.00 | |||
| Issued securities | 1,467,436,000 | 0 | 100.00 | 0.00 | 2018-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 58,656,900 |
| Turnover | 845,988,924 |
| Average price | 14.423 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy