UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01184 | QUAM SECURITIES LTD | 14,978,000 | 9,135,000 | 0.10 | 0.06 | 2018-07-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,124,000 | 4,992,000 | 0.30 | 0.03 | 2018-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,179,700 | 4,000,000 | 0.43 | 0.03 | 2018-07-25 |
| 4 | B01610 | KGI ASIA LTD | 79,595,000 | 3,953,000 | 0.52 | 0.03 | 2018-07-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,828,000 | 3,922,000 | 0.45 | 0.03 | 2018-07-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,807,000 | 2,673,000 | 0.12 | 0.02 | 2018-07-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,302,000 | 1,910,000 | 0.05 | 0.01 | 2018-07-25 |
| 8 | B01740 | WIN SECURITIES LTD | 54,014,000 | 1,215,000 | 0.36 | 0.01 | 2018-07-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,448,794 | 1,045,000 | 0.12 | 0.01 | 2018-07-25 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,010,000 | 1,000,000 | 0.01 | 0.01 | 2018-07-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,756,000 | 950,000 | 0.49 | 0.01 | 2018-07-25 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,015,000 | 592,000 | 0.04 | 0.00 | 2018-07-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,282,000 | 582,000 | 0.18 | 0.00 | 2018-07-25 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,753,000 | 554,000 | 0.21 | 0.00 | 2018-07-25 |
| 15 | B01991 | HF SECURITIES AND FUTURES LTD | 467,000 | 467,000 | 0.00 | 0.00 | 2018-07-25 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2018-07-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,784,000 | 392,000 | 0.02 | 0.00 | 2018-07-25 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,835,000 | 380,000 | 0.01 | 0.00 | 2018-07-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 380,000 | 0.01 | 0.00 | 2018-07-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,250,000 | 372,000 | 0.04 | 0.00 | 2018-07-25 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 715,000 | 360,000 | 0.00 | 0.00 | 2018-07-25 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 600,000 | 300,000 | 0.00 | 0.00 | 2018-07-25 |
| 23 | B02075 | INNOVAX SECURITIES LTD | 703,000 | 276,000 | 0.00 | 0.00 | 2018-07-25 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,531,000 | 229,000 | 0.03 | 0.00 | 2018-07-25 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 242,000 | 212,000 | 0.00 | 0.00 | 2018-07-25 |
| 26 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2018-07-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,628,000 | 178,000 | 0.27 | 0.00 | 2018-07-25 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 418,000 | 173,000 | 0.00 | 0.00 | 2018-07-25 |
| 29 | B01972 | RICHES DEPOT SECURITIES CO LTD | 200,000 | 170,000 | 0.00 | 0.00 | 2018-07-25 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 739,000 | 170,000 | 0.00 | 0.00 | 2018-07-25 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 232,000 | 160,000 | 0.00 | 0.00 | 2018-07-25 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 688,599 | 152,000 | 0.00 | 0.00 | 2018-07-25 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 313,000 | 150,000 | 0.00 | 0.00 | 2018-07-25 |
| 34 | B01280 | WING FAT SECURITIES LTD | 832,000 | 140,000 | 0.01 | 0.00 | 2018-07-25 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 869,000 | 118,000 | 0.01 | 0.00 | 2018-07-25 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 751,000 | 113,000 | 0.00 | 0.00 | 2018-07-25 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,779,000 | 110,000 | 0.01 | 0.00 | 2018-07-25 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,038,000 | 110,000 | 0.01 | 0.00 | 2018-07-25 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 548,000 | 102,000 | 0.00 | 0.00 | 2018-07-25 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,236,000 | 101,000 | 0.01 | 0.00 | 2018-07-25 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 202,000 | 89,000 | 0.00 | 0.00 | 2018-07-25 |
| 42 | B02038 | WEST BULL SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2018-07-25 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 3,955,000 | 80,000 | 0.03 | 0.00 | 2018-07-25 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 920,000 | 75,000 | 0.01 | 0.00 | 2018-07-25 |
| 45 | B01129 | WOCOM SECURITIES LTD | 12,135,000 | 75,000 | 0.08 | 0.00 | 2018-07-25 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 293,000 | 73,000 | 0.00 | 0.00 | 2018-07-25 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 775,000 | 70,000 | 0.01 | 0.00 | 2018-07-25 |
| 48 | B01275 | SANFULL SECURITIES LTD | 470,000 | 68,000 | 0.00 | 0.00 | 2018-07-25 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 6,560,000 | 64,000 | 0.04 | 0.00 | 2018-07-25 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2018-07-25 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 745,000 | 59,000 | 0.00 | 0.00 | 2018-07-25 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 753,000 | 59,000 | 0.00 | 0.00 | 2018-07-25 |
| 53 | B01123 | HING WONG SECURITIES LTD | 404,000 | 55,000 | 0.00 | 0.00 | 2018-07-25 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | 47,000 | 0.00 | 0.00 | 2018-07-25 |
| 55 | B01252 | CORPORATE BROKERS LTD | 429,000 | 42,000 | 0.00 | 0.00 | 2018-07-25 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,675,000 | 41,000 | 0.01 | 0.00 | 2018-07-25 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-07-25 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,000 | 38,000 | 0.00 | 0.00 | 2018-07-25 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 912,000 | 35,000 | 0.01 | 0.00 | 2018-07-25 |
| 60 | B01642 | KMT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-25 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 53,000 | 26,000 | 0.00 | 0.00 | 2018-07-25 |
| 62 | B02019 | GEO SECURITIES LTD | 52,000 | 25,000 | 0.00 | 0.00 | 2018-07-25 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 553,000 | 24,000 | 0.00 | 0.00 | 2018-07-25 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 2,994,000 | 24,000 | 0.02 | 0.00 | 2018-07-25 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,000 | 20,000 | 0.00 | 0.00 | 2018-07-25 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 947,000 | 20,000 | 0.01 | 0.00 | 2018-07-25 |
| 67 | B01326 | KING SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-07-25 |
| 68 | B01469 | KAISER SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2018-07-25 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 562,067 | 15,000 | 0.00 | 0.00 | 2018-07-25 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 459,000 | 14,000 | 0.00 | 0.00 | 2018-07-25 |
| 71 | B01915 | METAVERSE SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2018-07-25 |
| 72 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2018-07-25 |
| 73 | B01290 | SPS SECURITIES LTD | 672,000 | 12,000 | 0.00 | 0.00 | 2018-07-25 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 75 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 946,000 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,307,000 | 10,000 | 0.02 | 0.00 | 2018-07-25 |
| 77 | B01212 | HENYEP SECURITIES LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 80 | B01416 | VC BROKERAGE LTD | 1,159,000 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 81 | B01577 | YF SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 797,415 | 4,000 | 0.01 | 0.00 | 2018-07-25 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 2,638,000 | 4,000 | 0.02 | 0.00 | 2018-07-25 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 485,000 | 3,000 | 0.00 | 0.00 | 2018-07-25 |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 994,000 | 1,000 | 0.01 | 0.00 | 2018-07-25 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,000 | -3,000 | 0.00 | -0.00 | 2018-07-25 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | -3,000 | 0.00 | -0.00 | 2018-07-25 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 16,769,485 | -3,700 | 0.11 | -0.00 | 2018-07-25 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-25 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,236,000 | -5,000 | 0.05 | -0.00 | 2018-07-25 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 927,000 | -5,000 | 0.01 | -0.00 | 2018-07-25 |
| 95 | B01783 | FREDDY CO LTD | 0 | -5,000 | -0.00 | 2018-07-25 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 3,933,000 | -5,000 | 0.03 | -0.00 | 2018-07-25 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 390,000 | -5,000 | 0.00 | -0.00 | 2018-07-25 |
| 98 | B01462 | MANGO FINANCIAL LTD | 3,057,000 | -5,000 | 0.02 | -0.00 | 2018-07-25 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,000 | -6,000 | 0.01 | -0.00 | 2018-07-25 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 900,000 | -7,000 | 0.01 | -0.00 | 2018-07-25 |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2018-07-25 | |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 650,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,646,000 | -10,000 | 0.01 | -0.00 | 2018-07-25 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,590,000 | -10,000 | 0.03 | -0.00 | 2018-07-25 |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 108 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2018-07-25 | |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,798,000 | -11,000 | 0.02 | -0.00 | 2018-07-25 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 664,000 | -11,000 | 0.00 | -0.00 | 2018-07-25 |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 629,000 | -15,000 | 0.00 | -0.00 | 2018-07-25 |
| 113 | B01776 | AIF SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 114 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 317,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 3,828,000 | -20,000 | 0.03 | -0.00 | 2018-07-25 |
| 116 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 117 | B01705 | HENIK SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 660,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 121 | B02056 | RUIBANG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 123 | B02082 | YELLOW RIVER SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 124 | B01458 | YICKO SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 9,381 | -20,300 | 0.00 | -0.00 | 2018-07-25 |
| 126 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 302,000 | -21,000 | 0.00 | -0.00 | 2018-07-25 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,520,000 | -21,000 | 0.01 | -0.00 | 2018-07-25 |
| 128 | B01731 | SHUN HENG SECURITIES LTD | 82,000 | -22,000 | 0.00 | -0.00 | 2018-07-25 |
| 129 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2018-07-25 |
| 130 | B01708 | ROSA SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2018-07-25 |
| 131 | B01141 | FE SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2018-07-25 |
| 132 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2018-07-25 | |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | -26,000 | 0.00 | -0.00 | 2018-07-25 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 452,000 | -28,000 | 0.00 | -0.00 | 2018-07-25 |
| 135 | B01328 | BAN HIN SECURITIES CO LTD | 159,000 | -29,000 | 0.00 | -0.00 | 2018-07-25 |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | -30,000 | 0.00 | -0.00 | 2018-07-25 |
| 137 | B01567 | PRIME SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2018-07-25 |
| 138 | B01749 | TANG KEE SECURITIES LTD | 740,000 | -30,000 | 0.00 | -0.00 | 2018-07-25 |
| 139 | B01684 | WANG ON SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2018-07-25 |
| 140 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 739,000 | -35,000 | 0.00 | -0.00 | 2018-07-25 |
| 141 | B01631 | PLANETREE SECURITIES LTD | 9,000 | -35,000 | 0.00 | -0.00 | 2018-07-25 |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 675,000 | -40,000 | 0.00 | -0.00 | 2018-07-25 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,222,000 | -40,000 | 0.01 | -0.00 | 2018-07-25 |
| 144 | B02004 | INNOVATION SECURITIES CO LTD | 2,382,000 | -40,000 | 0.02 | -0.00 | 2018-07-25 |
| 145 | B01340 | LEHIN SECURITIES LTD | 640,297 | -40,000 | 0.00 | -0.00 | 2018-07-25 |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2018-07-25 |
| 147 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 985,000 | -40,000 | 0.01 | -0.00 | 2018-07-25 |
| 148 | C00010 | CITIBANK N.A. | 606,854,046 | -41,000 | 3.99 | -0.00 | 2018-07-25 |
| 149 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -41,000 | 0.00 | -0.00 | 2018-07-25 |
| 150 | B01716 | ORIENT SECURITIES LTD | 387,000 | -43,000 | 0.00 | -0.00 | 2018-07-25 |
| 151 | B01338 | EMPEROR SECURITIES LTD | 1,580,000 | -45,000 | 0.01 | -0.00 | 2018-07-25 |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 399,000 | -48,000 | 0.00 | -0.00 | 2018-07-25 |
| 153 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2018-07-25 |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,000 | -50,000 | 0.00 | -0.00 | 2018-07-25 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,986,000 | -50,000 | 0.01 | -0.00 | 2018-07-25 |
| 156 | B01559 | WISETRADE SECURITIES LTD | 370,000 | -50,000 | 0.00 | -0.00 | 2018-07-25 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 317,000 | -54,000 | 0.00 | -0.00 | 2018-07-25 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 2,554,000 | -55,000 | 0.02 | -0.00 | 2018-07-25 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,116,000 | -56,000 | 0.04 | -0.00 | 2018-07-25 |
| 160 | B01460 | BERICH BROKERAGE LTD | 542,000 | -58,000 | 0.00 | -0.00 | 2018-07-25 |
| 161 | B01695 | DAH SING SECURITIES LTD | 3,525,000 | -59,000 | 0.02 | -0.00 | 2018-07-25 |
| 162 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | -60,000 | 0.00 | -0.00 | 2018-07-25 |
| 163 | B01457 | MARS SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2018-07-25 |
| 164 | B01213 | MONEYMORE SECURITIES LTD | 1,205,000 | -60,000 | 0.01 | -0.00 | 2018-07-25 |
| 165 | B01646 | TAI NING STOCK CO LTD | 214,000 | -60,000 | 0.00 | -0.00 | 2018-07-25 |
| 166 | B01815 | T & F EQUITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2018-07-25 |
| 167 | B01267 | WINFULL SECURITIES LTD | 2,671,000 | -60,000 | 0.02 | -0.00 | 2018-07-25 |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,638,000 | -63,000 | 0.01 | -0.00 | 2018-07-25 |
| 169 | B02074 | FRUIT TREE SECURITIES LTD | 281,000 | -66,000 | 0.00 | -0.00 | 2018-07-25 |
| 170 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,451,000 | -68,000 | 0.01 | -0.00 | 2018-07-25 |
| 171 | B01868 | JIMEI SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2018-07-25 |
| 172 | B01158 | SOLID KING SECURITIES LTD | 540,000 | -70,000 | 0.00 | -0.00 | 2018-07-25 |
| 173 | B01732 | WINTECH SECURITIES LTD | 317,000 | -80,000 | 0.00 | -0.00 | 2018-07-25 |
| 174 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2018-07-25 |
| 175 | B01958 | TOPAZ FINANCIAL GROUP LTD | 609,000 | -100,000 | 0.00 | -0.00 | 2018-07-25 |
| 176 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -100,000 | 0.00 | -0.00 | 2018-07-25 |
| 177 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | -105,000 | 0.00 | -0.00 | 2018-07-25 |
| 178 | B02093 | UPMAX SECURITIES LTD | 36,000 | -106,000 | 0.00 | -0.00 | 2018-07-25 |
| 179 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,577,000 | -111,000 | 0.02 | -0.00 | 2018-07-25 |
| 180 | B01445 | VICTORY SECURITIES CO LTD | 4,548,000 | -115,000 | 0.03 | -0.00 | 2018-07-25 |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,407,000 | -119,000 | 0.08 | -0.00 | 2018-07-25 |
| 182 | B02057 | FUNDE SECURITIES LTD | 185,000 | -120,000 | 0.00 | -0.00 | 2018-07-25 |
| 183 | B01298 | GET NICE SECURITIES LTD | 9,490,000 | -120,000 | 0.06 | -0.00 | 2018-07-25 |
| 184 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | -120,000 | 0.00 | -0.00 | 2018-07-25 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,475,407,848 | -120,000 | 29.46 | -0.00 | 2018-07-25 |
| 186 | B01754 | ASIA PACIFIC SECURITIES LTD | 410,000 | -136,000 | 0.00 | -0.00 | 2018-07-25 |
| 187 | B01450 | DL BROKERAGE LTD | 141,000 | -140,000 | 0.00 | -0.00 | 2018-07-25 |
| 188 | B01173 | RIFA SECURITIES LTD | 2,702,000 | -140,000 | 0.02 | -0.00 | 2018-07-25 |
| 189 | C00042 | CMB WING LUNG BANK LTD | 6,439,000 | -141,000 | 0.04 | -0.00 | 2018-07-25 |
| 190 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,334,000 | -148,000 | 0.07 | -0.00 | 2018-07-25 |
| 191 | B01297 | ONSHINE SECURITIES LTD | 18,000 | -150,000 | 0.00 | -0.00 | 2018-07-25 |
| 192 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,304,000 | -153,000 | 0.01 | -0.00 | 2018-07-25 |
| 193 | B01209 | MASON SECURITIES LTD | 4,417,000 | -174,000 | 0.03 | -0.00 | 2018-07-25 |
| 194 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,892,000 | -175,000 | 0.05 | -0.00 | 2018-07-25 |
| 195 | B01546 | WO FUNG SECURITIES CO LTD | 161,000 | -180,000 | 0.00 | -0.00 | 2018-07-25 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,639,000 | -181,000 | 0.13 | -0.00 | 2018-07-25 |
| 197 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2018-07-25 |
| 198 | B01973 | PC SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2018-07-25 |
| 199 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 52,000 | -200,000 | 0.00 | -0.00 | 2018-07-25 |
| 200 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,769,000 | -210,000 | 0.12 | -0.00 | 2018-07-25 |
| 201 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,662,000 | -240,000 | 0.08 | -0.00 | 2018-07-25 |
| 202 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,768,000 | -253,000 | 0.01 | -0.00 | 2018-07-25 |
| 203 | B01511 | TAT LEE SECURITIES CO LTD | 2,063,000 | -254,000 | 0.01 | -0.00 | 2018-07-25 |
| 204 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,074,000 | -260,000 | 0.01 | -0.00 | 2018-07-25 |
| 205 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,136,000 | -284,000 | 0.04 | -0.00 | 2018-07-25 |
| 206 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,579,000 | -301,000 | 0.04 | -0.00 | 2018-07-25 |
| 207 | B01425 | WELLFULL SECURITIES CO LTD | 1,182,000 | -310,000 | 0.01 | -0.00 | 2018-07-25 |
| 208 | B01662 | BOKHARY SECURITIES LTD | 332,000 | -325,000 | 0.00 | -0.00 | 2018-07-25 |
| 209 | B01509 | UNICORN SECURITIES CO LTD | 131,000 | -328,000 | 0.00 | -0.00 | 2018-07-25 |
| 210 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,955,000 | -337,000 | 0.03 | -0.00 | 2018-07-25 |
| 211 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,012,000 | -361,000 | 0.26 | -0.00 | 2018-07-25 |
| 212 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 129,000 | -480,000 | 0.00 | -0.00 | 2018-07-25 |
| 213 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,349,000 | -522,000 | 0.82 | -0.00 | 2018-07-25 |
| 214 | B01601 | CSC SECURITIES (HK) LTD | 5,029,000 | -763,000 | 0.03 | -0.01 | 2018-07-25 |
| 215 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,067,000 | -770,000 | 0.01 | -0.01 | 2018-07-25 |
| 216 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 733,000 | -855,000 | 0.00 | -0.01 | 2018-07-25 |
| 217 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,794,000 | -870,000 | 0.01 | -0.01 | 2018-07-25 |
| 218 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,602,000 | -900,000 | 0.02 | -0.01 | 2018-07-25 |
| 219 | B01606 | EWARTON SECURITIES LTD | 3,660,000 | -950,000 | 0.02 | -0.01 | 2018-07-25 |
| 220 | B01801 | KIN FUNG STOCK CO LTD | 1,200,000 | -979,000 | 0.01 | -0.01 | 2018-07-25 |
| 221 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,925,000 | -1,120,000 | 0.18 | -0.01 | 2018-07-25 |
| 222 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,808,000 | -1,168,000 | 0.04 | -0.01 | 2018-07-25 |
| 223 | B01885 | HAFOO SECURITIES LTD | 2,248,000 | -1,495,000 | 0.01 | -0.01 | 2018-07-25 |
| 224 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,415,300 | -1,536,000 | 0.25 | -0.01 | 2018-07-25 |
| 225 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,770,000 | -1,751,000 | 0.05 | -0.01 | 2018-07-25 |
| 226 | B01818 | I-ACCESS INVESTORS LTD | 14,408,299 | -1,915,000 | 0.09 | -0.01 | 2018-07-25 |
| 227 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,553,000 | -3,989,000 | 0.25 | -0.03 | 2018-07-25 |
| 228 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,513,000 | -5,294,000 | 0.03 | -0.03 | 2018-07-25 |
| 229 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,756,090 | -9,000,000 | 0.06 | -0.06 | 2018-07-25 |
| 229 | Total changed named holdings | 6,274,024,321 | -105,000 | 41.30 | -0.00 | ||
| 158 | Unchanged named holdings | 99,829,251 | 0 | 0.66 | 0.00 | ||
| 387 | Total named holdings | 6,373,853,572 | -105,000 | 41.95 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,527,000 | 105,000 | 0.03 | 0.00 | ||
| 431 | Total securities in CCASS | 6,378,380,572 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 8,814,634,290 | 0 | 58.02 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 138,707,700 |
| Turnover | 330,208,176 |
| Average price | 2.381 |
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