CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,239,661 | 37,977,091 | 0.17 | 0.02 | 2018-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,475,794,235 | 11,596,040 | 6.02 | 0.00 | 2018-07-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,416,545 | 7,200,000 | 0.00 | 0.00 | 2018-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,278,214 | 6,772,472 | 0.02 | 0.00 | 2018-07-30 |
| 5 | C00010 | CITIBANK N.A. | 8,313,507,325 | 6,496,848 | 3.46 | 0.00 | 2018-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,972,905 | 5,940,000 | 0.03 | 0.00 | 2018-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,397,475,851 | 4,193,583 | 8.48 | 0.00 | 2018-07-30 |
| 8 | C00093 | BNP PARIBAS | 917,476,842 | 3,297,486 | 0.38 | 0.00 | 2018-07-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,626,081 | 3,202,288 | 0.05 | 0.00 | 2018-07-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,531,504 | 2,055,560 | 0.05 | 0.00 | 2018-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 411,989,808 | 2,047,800 | 0.17 | 0.00 | 2018-07-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 967,081,873 | 1,702,918 | 0.40 | 0.00 | 2018-07-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,318,618 | 1,021,000 | 0.03 | 0.00 | 2018-07-30 |
| 14 | C00018 | HANG SENG BANK LTD | 889,668,999 | 938,513 | 0.37 | 0.00 | 2018-07-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 137,441,683 | 843,500 | 0.06 | 0.00 | 2018-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,304,331 | 813,276 | 0.03 | 0.00 | 2018-07-30 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,984,881 | 500,000 | 0.00 | 0.00 | 2018-07-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,564,313 | 498,000 | 0.02 | 0.00 | 2018-07-30 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 529,540 | 470,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,334,230 | 416,200 | 0.01 | 0.00 | 2018-07-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 130,737,356 | 404,631 | 0.05 | 0.00 | 2018-07-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,009,297 | 380,000 | 0.01 | 0.00 | 2018-07-30 |
| 23 | C00016 | DBS BANK LTD | 8,866,209,976 | 350,000 | 3.69 | 0.00 | 2018-07-30 |
| 24 | B01252 | CORPORATE BROKERS LTD | 6,646,304 | 289,000 | 0.00 | 0.00 | 2018-07-30 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 12,081,683 | 183,170 | 0.01 | 0.00 | 2018-07-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,904,205,495 | 173,911 | 0.79 | 0.00 | 2018-07-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,547,880 | 135,000 | 0.01 | 0.00 | 2018-07-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 5,413,978 | 134,000 | 0.00 | 0.00 | 2018-07-30 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 5,340,196 | 133,000 | 0.00 | 0.00 | 2018-07-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 10,907,898 | 109,000 | 0.00 | 0.00 | 2018-07-30 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 209,990 | 100,000 | 0.00 | 0.00 | 2018-07-30 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,892,258 | 94,600 | 0.01 | 0.00 | 2018-07-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,383,085 | 57,000 | 0.01 | 0.00 | 2018-07-30 |
| 34 | C00095 | EFG BANK AG | 19,794,616 | 52,000 | 0.01 | 0.00 | 2018-07-30 |
| 35 | B01708 | ROSA SECURITIES LTD | 1,922,830 | 50,000 | 0.00 | 0.00 | 2018-07-30 |
| 36 | B01340 | LEHIN SECURITIES LTD | 3,605,188 | 49,602 | 0.00 | 0.00 | 2018-07-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,594,145 | 49,000 | 0.06 | 0.00 | 2018-07-30 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 1,480,197 | 40,000 | 0.00 | 0.00 | 2018-07-30 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,650,859 | 40,000 | 0.00 | 0.00 | 2018-07-30 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 2,105,340 | 40,000 | 0.00 | 0.00 | 2018-07-30 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 143,154,815 | 38,000 | 0.06 | 0.00 | 2018-07-30 |
| 42 | B01428 | HIP HING SECURITIES LTD | 1,045,521 | 30,000 | 0.00 | 0.00 | 2018-07-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,640,349 | 30,000 | 0.04 | 0.00 | 2018-07-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,767,986 | 26,000 | 0.00 | 0.00 | 2018-07-30 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,078,993 | 25,000 | 0.01 | 0.00 | 2018-07-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,669,971 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 47 | B01606 | EWARTON SECURITIES LTD | 809,238 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 3,081,203 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,207,861 | 19,000 | 0.00 | 0.00 | 2018-07-30 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 445,300 | 16,000 | 0.00 | 0.00 | 2018-07-30 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 15,852,845 | 15,000 | 0.01 | 0.00 | 2018-07-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 73,034,463 | 14,000 | 0.03 | 0.00 | 2018-07-30 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,723,000 | 12,000 | 0.00 | 0.00 | 2018-07-30 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,798,373 | 11,000 | 0.00 | 0.00 | 2018-07-30 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 877,616 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,121,737 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 913,116 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,555,075 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,366,863 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 951,918 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,273,330 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 62 | B01567 | PRIME SECURITIES LTD | 1,576,419 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,069,055 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 1,109,152 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 898,000 | 9,000 | 0.00 | 0.00 | 2018-07-30 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,025,860 | 8,000 | 0.00 | 0.00 | 2018-07-30 |
| 67 | B01550 | HUAYU SECURITIES LTD | 1,092,112 | 8,000 | 0.00 | 0.00 | 2018-07-30 |
| 68 | B01209 | MASON SECURITIES LTD | 16,600,894 | 7,000 | 0.01 | 0.00 | 2018-07-30 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,790,406 | 7,000 | 0.00 | 0.00 | 2018-07-30 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 2,474,102 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 71 | B01462 | MANGO FINANCIAL LTD | 1,873,493 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,926,510 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 73 | B01123 | HING WONG SECURITIES LTD | 7,959,282 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 74 | B01831 | NERICO BROTHERS LTD | 399,684 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 1,595,502 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 883,490,863 | 4,000 | 0.37 | 0.00 | 2018-07-30 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,959,405 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 78 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 79 | B02068 | CANFIELD SECURITIES CO LTD | 159,100 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 80 | B01988 | KOALA SECURITIES LTD | 95,210 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 81 | B01547 | KWOK HING SECURITIES LTD | 233,870 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 767,613 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 83 | B01416 | VC BROKERAGE LTD | 6,813,602 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 2,930,151 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,447,512 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 86 | B01705 | HENIK SECURITIES LTD | 2,030,041 | 1,071 | 0.00 | 0.00 | 2018-07-30 |
| 87 | B01375 | AVEREST CAPITAL LTD | 62,800 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 88 | B01925 | BMI SECURITIES LTD | 1,133,750 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,949,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,863,000 | 1,000 | 0.01 | 0.00 | 2018-07-30 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 1,564,471 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 1,143,110 | 226 | 0.00 | 0.00 | 2018-07-30 |
| 93 | B01298 | GET NICE SECURITIES LTD | 6,034,523 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 449,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 1,322,470 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 121,221 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,948,171 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 785,385 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,615,815 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 3,124,135 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 8,727,500 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,390,183 | -2,528 | 0.00 | -0.00 | 2018-07-30 |
| 103 | B01941 | CENTALINE SECURITIES LTD | 612,400 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 104 | B01651 | MING HON SECURITIES LTD | 420,250 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,169,014 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,131,820 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 4,139,448 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 108 | B01385 | FAIRWIN BROKING LTD | 186,240 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 215,600 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 110 | B01212 | HENYEP SECURITIES LTD | 2,295,090 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 111 | B01374 | PO LEE SECURITIES LTD | 586,180 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 112 | B01275 | SANFULL SECURITIES LTD | 8,420,646 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 113 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 543,059 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 1,301,226 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,443,200 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 116 | B01493 | YARDLEY SECURITIES LTD | 599,830 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,337,000 | -6,000 | 0.00 | -0.00 | 2018-07-30 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 3,061,580 | -6,000 | 0.00 | -0.00 | 2018-07-30 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 923,142 | -7,000 | 0.00 | -0.00 | 2018-07-30 |
| 120 | B01915 | METAVERSE SECURITIES LTD | 37,050 | -7,000 | 0.00 | -0.00 | 2018-07-30 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,731,986 | -7,000 | 0.09 | -0.00 | 2018-07-30 |
| 122 | B01680 | SUCCESS SECURITIES LTD | 4,253,825 | -8,000 | 0.00 | -0.00 | 2018-07-30 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,291,570 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 124 | C00012 | DAH SING BANK LTD | 15,374,397 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 125 | B01885 | HAFOO SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 863,031 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 127 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 458,400 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 1,632,652 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 129 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 86,383,325 | -10,700 | 0.04 | -0.00 | 2018-07-30 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 1,753,330 | -12,000 | 0.00 | -0.00 | 2018-07-30 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 2,274,480 | -12,000 | 0.00 | -0.00 | 2018-07-30 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 15,080,605 | -13,000 | 0.01 | -0.00 | 2018-07-30 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,792,655 | -13,000 | 0.01 | -0.00 | 2018-07-30 |
| 134 | B01819 | M SECURITIES LTD | 487,000 | -13,000 | 0.00 | -0.00 | 2018-07-30 |
| 135 | B01290 | SPS SECURITIES LTD | 3,237,900 | -13,000 | 0.00 | -0.00 | 2018-07-30 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,468,583 | -18,000 | 0.01 | -0.00 | 2018-07-30 |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,075,763 | -18,000 | 0.01 | -0.00 | 2018-07-30 |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 1,826,804 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 139 | B01280 | WING FAT SECURITIES LTD | 1,965,932 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 2,666,542 | -22,000 | 0.00 | -0.00 | 2018-07-30 |
| 141 | B01469 | KAISER SECURITIES LTD | 770,838 | -25,000 | 0.00 | -0.00 | 2018-07-30 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 9,054,749 | -25,000 | 0.00 | -0.00 | 2018-07-30 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 10,009,503 | -26,000 | 0.00 | -0.00 | 2018-07-30 |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,496,924 | -28,000 | 0.00 | -0.00 | 2018-07-30 |
| 145 | B01695 | DAH SING SECURITIES LTD | 79,763,783 | -29,800 | 0.03 | -0.00 | 2018-07-30 |
| 146 | B01601 | CSC SECURITIES (HK) LTD | 1,744,554 | -30,000 | 0.00 | -0.00 | 2018-07-30 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,659,904 | -32,102 | 0.00 | -0.00 | 2018-07-30 |
| 148 | B01173 | RIFA SECURITIES LTD | 5,305,504 | -37,000 | 0.00 | -0.00 | 2018-07-30 |
| 149 | B01648 | STELLAR SECURITIES LTD | 595,220 | -40,000 | 0.00 | -0.00 | 2018-07-30 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,982,093 | -50,000 | 0.01 | -0.00 | 2018-07-30 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,407,151 | -54,000 | 0.00 | -0.00 | 2018-07-30 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,570,398 | -59,000 | 0.04 | -0.00 | 2018-07-30 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,340,888 | -60,000 | 0.01 | -0.00 | 2018-07-30 |
| 154 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 235,650 | -80,000 | 0.00 | -0.00 | 2018-07-30 |
| 155 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,098,638 | -105,000 | 0.00 | -0.00 | 2018-07-30 |
| 156 | B01584 | CHIEF SECURITIES LTD | 43,507,677 | -113,000 | 0.02 | -0.00 | 2018-07-30 |
| 157 | B01740 | WIN SECURITIES LTD | 5,988,882 | -116,000 | 0.00 | -0.00 | 2018-07-30 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,323,357 | -156,000 | 0.01 | -0.00 | 2018-07-30 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,409,481 | -160,000 | 0.00 | -0.00 | 2018-07-30 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 89,514,941 | -247,000 | 0.04 | -0.00 | 2018-07-30 |
| 161 | B01917 | CHINA TIMES SECURITIES LTD | 706,181 | -250,000 | 0.00 | -0.00 | 2018-07-30 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,578,469 | -276,000 | 0.08 | -0.00 | 2018-07-30 |
| 163 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,711,370 | -299,430 | 0.00 | -0.00 | 2018-07-30 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,724,502 | -320,000 | 0.68 | -0.00 | 2018-07-30 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,991,943 | -360,300 | 0.05 | -0.00 | 2018-07-30 |
| 166 | B01610 | KGI ASIA LTD | 79,164,521 | -423,925 | 0.03 | -0.00 | 2018-07-30 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 248,346,984 | -466,472 | 0.10 | -0.00 | 2018-07-30 |
| 168 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,616,700 | -647,500 | 0.04 | -0.00 | 2018-07-30 |
| 169 | C00102 | MACQUARIE BANK LTD | 446,000 | -800,000 | 0.00 | -0.00 | 2018-07-30 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,355,204 | -802,000 | 0.04 | -0.00 | 2018-07-30 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,804,972 | -931,000 | 0.07 | -0.00 | 2018-07-30 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,217,266 | -991,285 | 0.03 | -0.00 | 2018-07-30 |
| 173 | B01138 | CLSA LTD | 5,059,458 | -1,000,000 | 0.00 | -0.00 | 2018-07-30 |
| 174 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,321,471 | -1,039,000 | 0.01 | -0.00 | 2018-07-30 |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,871,770 | -1,065,076 | 0.03 | -0.00 | 2018-07-30 |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 108,415,072 | -1,114,000 | 0.05 | -0.00 | 2018-07-30 |
| 177 | B01121 | SG SECURITIES (HK) LTD | 186,348,716 | -1,174,700 | 0.08 | -0.00 | 2018-07-30 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,325,148 | -1,433,523 | 0.16 | -0.00 | 2018-07-30 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,884,657,217 | -3,057,050 | 7.85 | -0.00 | 2018-07-30 |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,931,239 | -6,316,183 | 0.01 | -0.00 | 2018-07-30 |
| 181 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,134,516 | -10,072,000 | 0.15 | -0.00 | 2018-07-30 |
| 182 | C00074 | DEUTSCHE BANK AG | 1,654,795,349 | -32,935,635 | 0.69 | -0.01 | 2018-07-30 |
| 183 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,059,969,123 | -34,183,000 | 3.77 | -0.01 | 2018-07-30 |
| 183 | Total changed named holdings | 94,457,743,836 | -445,423 | 39.29 | -0.00 | ||
| 345 | Unchanged named holdings | 460,530,172 | 0 | 0.19 | 0.00 | ||
| 528 | Total named holdings | 94,918,274,008 | -445,423 | 39.48 | 0.00 | ||
| 1,546 | Unnamed Investor Participants | 133,967,934 | 316,500 | 0.06 | 0.00 | ||
| 2,074 | Total securities in CCASS | 95,052,241,942 | -128,923 | 39.54 | -0.00 | ||
| Securities not in CCASS | 145,365,077,938 | 128,923 | 60.46 | 0.00 | |||
| Issued securities | 240,417,319,880 | 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 | 2018-07-26 |
| Volume | 280,028,284 |
| Turnover | 1,997,765,042 |
| Average price | 7.134 |
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