CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,388,533 | 12,720,029 | 8.76 | 0.32 | 2018-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,126,425 | 10,174,330 | 16.25 | 0.26 | 2018-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,422,009 | 5,154,000 | 11.25 | 0.13 | 2018-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,422,921 | 2,986,717 | 0.37 | 0.08 | 2018-07-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,328,500 | 2,430,000 | 10.76 | 0.06 | 2018-07-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,138,000 | 1,203,000 | 0.18 | 0.03 | 2018-07-26 |
| 7 | C00010 | CITIBANK N.A. | 146,770,600 | 1,174,600 | 3.73 | 0.03 | 2018-07-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,629,000 | 1,074,000 | 0.24 | 0.03 | 2018-07-26 |
| 9 | C00093 | BNP PARIBAS | 39,853,364 | 934,984 | 1.01 | 0.02 | 2018-07-26 |
| 10 | C00102 | MACQUARIE BANK LTD | 3,714,000 | 720,000 | 0.09 | 0.02 | 2018-07-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,798,491 | 635,180 | 1.01 | 0.02 | 2018-07-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,675,000 | 534,000 | 0.75 | 0.01 | 2018-07-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,140,000 | 453,000 | 0.05 | 0.01 | 2018-07-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,607,000 | 438,000 | 0.07 | 0.01 | 2018-07-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,089,000 | 381,000 | 0.03 | 0.01 | 2018-07-26 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,372,000 | 336,000 | 0.06 | 0.01 | 2018-07-26 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,675,000 | 330,000 | 0.12 | 0.01 | 2018-07-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,729,000 | 252,000 | 0.55 | 0.01 | 2018-07-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,258,100 | 174,000 | 0.26 | 0.00 | 2018-07-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,808,500 | 132,000 | 0.10 | 0.00 | 2018-07-26 |
| 21 | B01740 | WIN SECURITIES LTD | 2,603,000 | 123,000 | 0.07 | 0.00 | 2018-07-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,859,000 | 111,000 | 0.12 | 0.00 | 2018-07-26 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,395,000 | 102,000 | 0.06 | 0.00 | 2018-07-26 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 99,000 | 0.00 | 0.00 | 2018-07-26 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 99,000 | 90,000 | 0.00 | 0.00 | 2018-07-26 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,151,000 | 66,000 | 0.05 | 0.00 | 2018-07-26 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 807,000 | 54,000 | 0.02 | 0.00 | 2018-07-26 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 394,128 | 51,000 | 0.01 | 0.00 | 2018-07-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,727,000 | 49,000 | 0.07 | 0.00 | 2018-07-26 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 192,000 | 36,000 | 0.00 | 0.00 | 2018-07-26 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2018-07-26 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,354,000 | 27,000 | 0.09 | 0.00 | 2018-07-26 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,625,000 | 24,000 | 0.04 | 0.00 | 2018-07-26 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-07-26 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,608,003 | 18,000 | 0.30 | 0.00 | 2018-07-26 |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2018-07-26 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2018-07-26 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,305,000 | 12,000 | 0.06 | 0.00 | 2018-07-26 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2018-07-26 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,500 | 9,000 | 0.00 | 0.00 | 2018-07-26 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2018-07-26 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 354,000 | 9,000 | 0.01 | 0.00 | 2018-07-26 |
| 43 | B01129 | WOCOM SECURITIES LTD | 516,000 | 9,000 | 0.01 | 0.00 | 2018-07-26 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,828,000 | 6,000 | 0.43 | 0.00 | 2018-07-26 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 558,000 | 6,000 | 0.01 | 0.00 | 2018-07-26 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 782,000 | 6,000 | 0.02 | 0.00 | 2018-07-26 |
| 47 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 363,000 | 3,000 | 0.01 | 0.00 | 2018-07-26 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2018-07-26 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,003,000 | 3,000 | 0.05 | 0.00 | 2018-07-26 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2018-07-26 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,294,500 | 3,000 | 0.08 | 0.00 | 2018-07-26 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 615,000 | 3,000 | 0.02 | 0.00 | 2018-07-26 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 2,123,000 | -3,000 | 0.05 | -0.00 | 2018-07-26 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 57 | B01988 | KOALA SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 186,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 456,000 | -3,000 | 0.01 | -0.00 | 2018-07-26 |
| 62 | B02070 | UZEN SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | -6,000 | 0.00 | -0.00 | 2018-07-26 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 227,000 | -6,000 | 0.01 | -0.00 | 2018-07-26 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,221,000 | -6,000 | 0.03 | -0.00 | 2018-07-26 |
| 66 | B01123 | HING WONG SECURITIES LTD | 972,000 | -6,000 | 0.02 | -0.00 | 2018-07-26 |
| 67 | B01752 | HOI SANG SECURITIES LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2018-07-26 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-07-26 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 441,000 | -6,000 | 0.01 | -0.00 | 2018-07-26 |
| 70 | B01943 | PO SANG SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2018-07-26 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 349,000 | -6,000 | 0.01 | -0.00 | 2018-07-26 |
| 72 | B01732 | WINTECH SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2018-07-26 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 37,827 | -6,230 | 0.00 | -0.00 | 2018-07-26 |
| 74 | B01460 | BERICH BROKERAGE LTD | 345,000 | -9,000 | 0.01 | -0.00 | 2018-07-26 |
| 75 | B01925 | BMI SECURITIES LTD | 2,031,000 | -9,000 | 0.05 | -0.00 | 2018-07-26 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | -9,000 | 0.01 | -0.00 | 2018-07-26 |
| 77 | B01831 | NERICO BROTHERS LTD | 213,000 | -9,000 | 0.01 | -0.00 | 2018-07-26 |
| 78 | B01184 | QUAM SECURITIES LTD | 825,000 | -9,000 | 0.02 | -0.00 | 2018-07-26 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -9,000 | 0.00 | -0.00 | 2018-07-26 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 723,000 | -9,000 | 0.02 | -0.00 | 2018-07-26 |
| 81 | B01609 | WILBY SECURITIES LTD | 222,000 | -9,000 | 0.01 | -0.00 | 2018-07-26 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 471,000 | -9,000 | 0.01 | -0.00 | 2018-07-26 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,000 | -9,000 | 0.00 | -0.00 | 2018-07-26 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 384,000 | -9,000 | 0.01 | -0.00 | 2018-07-26 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,193,000 | -12,000 | 0.06 | -0.00 | 2018-07-26 |
| 86 | B01141 | FE SECURITIES LTD | 339,000 | -12,000 | 0.01 | -0.00 | 2018-07-26 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2018-07-26 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 468,000 | -12,000 | 0.01 | -0.00 | 2018-07-26 |
| 89 | B01209 | MASON SECURITIES LTD | 1,074,000 | -12,000 | 0.03 | -0.00 | 2018-07-26 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 131,000 | -12,000 | 0.00 | -0.00 | 2018-07-26 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2018-07-26 |
| 92 | B01957 | PINESTONE SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-07-26 | |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | -12,000 | 0.00 | -0.00 | 2018-07-26 |
| 94 | B01815 | T & F EQUITIES LTD | 117,000 | -12,000 | 0.00 | -0.00 | 2018-07-26 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2018-07-26 |
| 96 | B01427 | TSE'S SECURITIES LTD | 309,000 | -12,000 | 0.01 | -0.00 | 2018-07-26 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2018-07-26 |
| 98 | B01577 | YF SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2018-07-26 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2018-07-26 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 207,000 | -15,000 | 0.01 | -0.00 | 2018-07-26 |
| 101 | B01721 | HUA NAN SECURITIES (HK) LTD | 228,000 | -15,000 | 0.01 | -0.00 | 2018-07-26 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 3,549,940 | -15,000 | 0.09 | -0.00 | 2018-07-26 |
| 103 | B01648 | STELLAR SECURITIES LTD | 237,000 | -15,000 | 0.01 | -0.00 | 2018-07-26 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 354,000 | -15,000 | 0.01 | -0.00 | 2018-07-26 |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 540,000 | -18,000 | 0.01 | -0.00 | 2018-07-26 |
| 106 | B01922 | SUN SECURITIES LTD | 63,000 | -18,000 | 0.00 | -0.00 | 2018-07-26 |
| 107 | B01329 | BLOOMYEARS LTD | 93,000 | -21,000 | 0.00 | -0.00 | 2018-07-26 |
| 108 | B02068 | CANFIELD SECURITIES CO LTD | 93,000 | -21,000 | 0.00 | -0.00 | 2018-07-26 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 132,000 | -21,000 | 0.00 | -0.00 | 2018-07-26 |
| 110 | B01705 | HENIK SECURITIES LTD | 357,000 | -21,000 | 0.01 | -0.00 | 2018-07-26 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | -21,000 | 0.00 | -0.00 | 2018-07-26 |
| 112 | B01173 | RIFA SECURITIES LTD | 786,000 | -21,000 | 0.02 | -0.00 | 2018-07-26 |
| 113 | B01290 | SPS SECURITIES LTD | 300,000 | -21,000 | 0.01 | -0.00 | 2018-07-26 |
| 114 | B01478 | GOLDBRIDGE SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2018-07-26 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,228,000 | -24,000 | 0.16 | -0.00 | 2018-07-26 |
| 116 | B01267 | WINFULL SECURITIES LTD | 624,000 | -24,000 | 0.02 | -0.00 | 2018-07-26 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 1,019,000 | -27,000 | 0.03 | -0.00 | 2018-07-26 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 165,000 | -27,000 | 0.00 | -0.00 | 2018-07-26 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,022,000 | -30,000 | 0.05 | -0.00 | 2018-07-26 |
| 120 | B01252 | CORPORATE BROKERS LTD | 951,000 | -30,000 | 0.02 | -0.00 | 2018-07-26 |
| 121 | B01550 | HUAYU SECURITIES LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2018-07-26 |
| 122 | B02032 | FORTHRIGHT SECURITIES CO LTD | 336,000 | -33,000 | 0.01 | -0.00 | 2018-07-26 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,733,000 | -33,000 | 0.07 | -0.00 | 2018-07-26 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,398,273 | -35,902 | 6.87 | -0.00 | 2018-07-26 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 324,000 | -36,000 | 0.01 | -0.00 | 2018-07-26 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -36,000 | 0.00 | -0.00 | 2018-07-26 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 858,000 | -36,000 | 0.02 | -0.00 | 2018-07-26 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -36,000 | 0.00 | -0.00 | 2018-07-26 |
| 129 | B01712 | WAH SANG SECURITIES LTD | 165,000 | -36,000 | 0.00 | -0.00 | 2018-07-26 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,560,900 | -39,000 | 0.55 | -0.00 | 2018-07-26 |
| 131 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | -42,000 | 0.00 | -0.00 | 2018-07-26 |
| 132 | B01636 | BUSINESS SECURITIES LTD | 414,000 | -42,000 | 0.01 | -0.00 | 2018-07-26 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -42,000 | 0.00 | -0.00 | 2018-07-26 |
| 134 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -42,000 | 0.00 | -0.00 | 2018-07-26 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,484,000 | -45,000 | 0.32 | -0.00 | 2018-07-26 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,175,000 | -45,000 | 0.06 | -0.00 | 2018-07-26 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 1,164,000 | -45,000 | 0.03 | -0.00 | 2018-07-26 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 957,000 | -48,000 | 0.02 | -0.00 | 2018-07-26 |
| 139 | B02056 | RUIBANG SECURITIES LTD | 51,000 | -48,000 | 0.00 | -0.00 | 2018-07-26 |
| 140 | B01788 | SUNRISE SECURITIES LTD | 759,000 | -48,000 | 0.02 | -0.00 | 2018-07-26 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 3,406,500 | -54,000 | 0.09 | -0.00 | 2018-07-26 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | -54,000 | 0.02 | -0.00 | 2018-07-26 |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 243,000 | -54,000 | 0.01 | -0.00 | 2018-07-26 |
| 144 | B01230 | GAOYU SECURITIES LIMITED | 129,000 | -57,000 | 0.00 | -0.00 | 2018-07-26 |
| 145 | B02055 | SUNFUND SECURITIES LTD | 0 | -57,000 | -0.00 | 2018-07-26 | |
| 146 | B02096 | AFG SECURITIES LTD | 81,000 | -60,000 | 0.00 | -0.00 | 2018-07-26 |
| 147 | B01338 | EMPEROR SECURITIES LTD | 3,318,000 | -60,000 | 0.08 | -0.00 | 2018-07-26 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2018-07-26 |
| 149 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,413,000 | -60,000 | 0.16 | -0.00 | 2018-07-26 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,495,000 | -63,000 | 0.24 | -0.00 | 2018-07-26 |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 1,006,750 | -66,000 | 0.03 | -0.00 | 2018-07-26 |
| 152 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 693,000 | -75,000 | 0.02 | -0.00 | 2018-07-26 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 22,213,620 | -81,000 | 0.56 | -0.00 | 2018-07-26 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,094,000 | -87,000 | 0.38 | -0.00 | 2018-07-26 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 1,636,000 | -120,000 | 0.04 | -0.00 | 2018-07-26 |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,922,000 | -123,000 | 0.07 | -0.00 | 2018-07-26 |
| 157 | C00042 | CMB WING LUNG BANK LTD | 19,342,820 | -143,180 | 0.49 | -0.00 | 2018-07-26 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,450,833 | -155,000 | 0.67 | -0.00 | 2018-07-26 |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 1,689,000 | -165,000 | 0.04 | -0.00 | 2018-07-26 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,736,844 | -168,000 | 0.35 | -0.00 | 2018-07-26 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 13,829,000 | -183,000 | 0.35 | -0.00 | 2018-07-26 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,124,000 | -186,000 | 0.16 | -0.00 | 2018-07-26 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,594,658 | -192,000 | 0.07 | -0.00 | 2018-07-26 |
| 164 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,181,000 | -198,000 | 0.08 | -0.01 | 2018-07-26 |
| 165 | B01275 | SANFULL SECURITIES LTD | 1,007,000 | -198,000 | 0.03 | -0.01 | 2018-07-26 |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 12,637,444 | -204,000 | 0.32 | -0.01 | 2018-07-26 |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,433,000 | -210,000 | 0.16 | -0.01 | 2018-07-26 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 14,200,000 | -222,000 | 0.36 | -0.01 | 2018-07-26 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,768,000 | -237,000 | 0.81 | -0.01 | 2018-07-26 |
| 170 | B01584 | CHIEF SECURITIES LTD | 8,974,000 | -267,000 | 0.23 | -0.01 | 2018-07-26 |
| 171 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,576,000 | -276,000 | 1.57 | -0.01 | 2018-07-26 |
| 172 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,331,000 | -300,000 | 0.03 | -0.01 | 2018-07-26 |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 23,536,789 | -333,718 | 0.60 | -0.01 | 2018-07-26 |
| 174 | C00026 | CHONG HING BANK LTD | 3,066,000 | -400,000 | 0.08 | -0.01 | 2018-07-26 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,179,905 | -410,930 | 0.18 | -0.01 | 2018-07-26 |
| 176 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -420,000 | 0.00 | -0.01 | 2018-07-26 |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,677,000 | -474,000 | 0.30 | -0.01 | 2018-07-26 |
| 178 | C00041 | OCBC BANK (HONG KONG) LTD | 22,830,540 | -522,000 | 0.58 | -0.01 | 2018-07-26 |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,178,000 | -555,000 | 0.51 | -0.01 | 2018-07-26 |
| 180 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,784,000 | -588,000 | 0.07 | -0.01 | 2018-07-26 |
| 181 | B01695 | DAH SING SECURITIES LTD | 11,980,000 | -624,000 | 0.30 | -0.02 | 2018-07-26 |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,366,000 | -657,000 | 0.62 | -0.02 | 2018-07-26 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 84,084,827 | -717,000 | 2.14 | -0.02 | 2018-07-26 |
| 184 | B01610 | KGI ASIA LTD | 19,176,000 | -717,000 | 0.49 | -0.02 | 2018-07-26 |
| 185 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,838,000 | -750,000 | 0.12 | -0.02 | 2018-07-26 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,447,120 | -843,000 | 0.75 | -0.02 | 2018-07-26 |
| 187 | B01130 | BOCI SECURITIES LTD | 66,478,180 | -1,335,000 | 1.69 | -0.03 | 2018-07-26 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 11,421,370 | -1,433,282 | 0.29 | -0.04 | 2018-07-26 |
| 189 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,335,000 | -1,455,000 | 0.26 | -0.04 | 2018-07-26 |
| 190 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,918,000 | -2,019,000 | 0.28 | -0.05 | 2018-07-26 |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,719,000 | -2,451,000 | 0.45 | -0.06 | 2018-07-26 |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 92,160,229 | -2,505,500 | 2.34 | -0.06 | 2018-07-26 |
| 193 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,383,000 | -2,523,000 | 0.14 | -0.06 | 2018-07-26 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,845,601 | -3,012,000 | 5.89 | -0.08 | 2018-07-26 |
| 195 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | -4,044,000 | 0.01 | -0.10 | 2018-07-26 |
| 196 | C00074 | DEUTSCHE BANK AG | 168,384,297 | -8,397,098 | 4.28 | -0.21 | 2018-07-26 |
| 196 | Total changed named holdings | 3,773,894,841 | 31,000 | 95.94 | 0.00 | ||
| 237 | Unchanged named holdings | 102,906,074 | 0 | 2.62 | 0.00 | ||
| 433 | Total named holdings | 3,876,800,915 | 31,000 | 98.56 | 0.00 | ||
| 220 | Unnamed Investor Participants | 11,239,904 | -30,000 | 0.29 | -0.00 | ||
| 653 | Total securities in CCASS | 3,888,040,819 | 1,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 45,427,181 | -1,000 | 1.15 | -0.00 | |||
| Issued securities | 3,933,468,000 | 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 | 2018-07-24 |
| Volume | 125,637,790 |
| Turnover | 495,950,889 |
| Average price | 3.947 |
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