CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,110,741 | 9,008,449 | 16.71 | 0.23 | 2018-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,456,752 | 7,735,211 | 6.88 | 0.20 | 2018-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,961,208 | 5,535,000 | 6.53 | 0.14 | 2018-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 91,567,827 | 2,676,000 | 2.33 | 0.07 | 2018-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,250,491 | 2,292,000 | 0.90 | 0.06 | 2018-08-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,873,370 | 1,932,000 | 0.33 | 0.05 | 2018-08-08 |
| 7 | C00010 | CITIBANK N.A. | 153,830,163 | 1,888,600 | 3.91 | 0.05 | 2018-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,872,000 | 1,886,000 | 0.56 | 0.05 | 2018-08-08 |
| 9 | B01610 | KGI ASIA LTD | 22,029,000 | 1,359,000 | 0.56 | 0.03 | 2018-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,193,000 | 1,320,000 | 0.67 | 0.03 | 2018-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,364,257 | 1,236,268 | 0.21 | 0.03 | 2018-08-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,926,000 | 1,032,000 | 0.05 | 0.03 | 2018-08-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,704,000 | 966,000 | 0.37 | 0.02 | 2018-08-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,613,000 | 759,000 | 0.52 | 0.02 | 2018-08-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,581,000 | 732,000 | 0.37 | 0.02 | 2018-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,681,120 | 660,000 | 0.83 | 0.02 | 2018-08-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,072,000 | 600,000 | 0.41 | 0.02 | 2018-08-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,676,000 | 582,000 | 0.32 | 0.01 | 2018-08-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,157,620 | 558,000 | 0.61 | 0.01 | 2018-08-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 20,805,820 | 453,000 | 0.53 | 0.01 | 2018-08-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,564,000 | 390,000 | 0.29 | 0.01 | 2018-08-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 75,313,180 | 375,000 | 1.91 | 0.01 | 2018-08-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,076,900 | 375,000 | 0.56 | 0.01 | 2018-08-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,028,833 | 372,000 | 0.71 | 0.01 | 2018-08-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,168,000 | 366,000 | 0.28 | 0.01 | 2018-08-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,395,100 | 336,000 | 0.29 | 0.01 | 2018-08-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,554,000 | 321,000 | 0.88 | 0.01 | 2018-08-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,824,000 | 306,000 | 0.05 | 0.01 | 2018-08-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 24,601,237 | 300,000 | 0.63 | 0.01 | 2018-08-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,361,000 | 288,000 | 0.19 | 0.01 | 2018-08-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 15,725,000 | 276,000 | 0.40 | 0.01 | 2018-08-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,738,000 | 273,000 | 0.27 | 0.01 | 2018-08-08 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,929,000 | 237,000 | 0.05 | 0.01 | 2018-08-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,076 | 189,000 | 0.01 | 0.00 | 2018-08-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,117,844 | 168,000 | 0.36 | 0.00 | 2018-08-08 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,658,000 | 144,000 | 0.07 | 0.00 | 2018-08-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,992,000 | 144,000 | 0.05 | 0.00 | 2018-08-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 996,000 | 138,000 | 0.03 | 0.00 | 2018-08-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,898,000 | 129,000 | 0.18 | 0.00 | 2018-08-08 |
| 40 | C00016 | DBS BANK LTD | 13,909,000 | 126,600 | 0.35 | 0.00 | 2018-08-08 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,466,000 | 117,000 | 0.06 | 0.00 | 2018-08-08 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,047,000 | 111,000 | 0.03 | 0.00 | 2018-08-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,639,000 | 111,000 | 0.25 | 0.00 | 2018-08-08 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,715,000 | 108,000 | 0.04 | 0.00 | 2018-08-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,136,000 | 105,000 | 0.26 | 0.00 | 2018-08-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,735,940 | 102,000 | 0.09 | 0.00 | 2018-08-08 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 389,000 | 99,000 | 0.01 | 0.00 | 2018-08-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 13,099,444 | 96,000 | 0.33 | 0.00 | 2018-08-08 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 252,000 | 96,000 | 0.01 | 0.00 | 2018-08-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,717,000 | 90,000 | 0.04 | 0.00 | 2018-08-08 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 366,000 | 87,000 | 0.01 | 0.00 | 2018-08-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,319,000 | 81,000 | 0.03 | 0.00 | 2018-08-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,291,000 | 69,000 | 0.08 | 0.00 | 2018-08-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,165,000 | 69,000 | 0.08 | 0.00 | 2018-08-08 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,311,000 | 63,000 | 0.08 | 0.00 | 2018-08-08 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 305,000 | 63,000 | 0.01 | 0.00 | 2018-08-08 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,757,000 | 60,000 | 0.07 | 0.00 | 2018-08-08 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,212,000 | 57,000 | 0.03 | 0.00 | 2018-08-08 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,838,000 | 57,000 | 0.12 | 0.00 | 2018-08-08 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,210,000 | 57,000 | 0.08 | 0.00 | 2018-08-08 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 189,000 | 45,000 | 0.00 | 0.00 | 2018-08-08 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 594,000 | 42,000 | 0.02 | 0.00 | 2018-08-08 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 123,000 | 42,000 | 0.00 | 0.00 | 2018-08-08 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 636,000 | 42,000 | 0.02 | 0.00 | 2018-08-08 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,483,000 | 39,000 | 0.06 | 0.00 | 2018-08-08 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,317,000 | 39,000 | 0.06 | 0.00 | 2018-08-08 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,349,000 | 39,000 | 0.06 | 0.00 | 2018-08-08 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 914,000 | 36,000 | 0.02 | 0.00 | 2018-08-08 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 960,000 | 36,000 | 0.02 | 0.00 | 2018-08-08 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,675,000 | 33,000 | 0.09 | 0.00 | 2018-08-08 |
| 71 | B01141 | FE SECURITIES LTD | 390,000 | 33,000 | 0.01 | 0.00 | 2018-08-08 |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,029,000 | 30,000 | 0.03 | 0.00 | 2018-08-08 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-08-08 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,567,000 | 30,000 | 0.34 | 0.00 | 2018-08-08 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 405,000 | 30,000 | 0.01 | 0.00 | 2018-08-08 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 463,128 | 30,000 | 0.01 | 0.00 | 2018-08-08 |
| 77 | B01550 | HUAYU SECURITIES LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2018-08-08 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 171,000 | 30,000 | 0.00 | 0.00 | 2018-08-08 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 633,000 | 30,000 | 0.02 | 0.00 | 2018-08-08 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,286,900 | 30,000 | 0.03 | 0.00 | 2018-08-08 |
| 81 | B01943 | PO SANG SECURITIES LTD | 84,000 | 27,000 | 0.00 | 0.00 | 2018-08-08 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 969,000 | 27,000 | 0.02 | 0.00 | 2018-08-08 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 1,242,000 | 24,000 | 0.03 | 0.00 | 2018-08-08 |
| 84 | B01705 | HENIK SECURITIES LTD | 450,000 | 24,000 | 0.01 | 0.00 | 2018-08-08 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 99,000 | 24,000 | 0.00 | 0.00 | 2018-08-08 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,387,000 | 24,000 | 0.16 | 0.00 | 2018-08-08 |
| 87 | B01209 | MASON SECURITIES LTD | 1,053,000 | 24,000 | 0.03 | 0.00 | 2018-08-08 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2018-08-08 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 669,000 | 24,000 | 0.02 | 0.00 | 2018-08-08 |
| 90 | B01427 | TSE'S SECURITIES LTD | 342,000 | 24,000 | 0.01 | 0.00 | 2018-08-08 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 165,000 | 21,000 | 0.00 | 0.00 | 2018-08-08 |
| 92 | B01566 | K.K.M. SECURITIES LTD | 116,000 | 21,000 | 0.00 | 0.00 | 2018-08-08 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 207,000 | 21,000 | 0.01 | 0.00 | 2018-08-08 |
| 94 | B01460 | BERICH BROKERAGE LTD | 363,000 | 18,000 | 0.01 | 0.00 | 2018-08-08 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 1,160,000 | 18,000 | 0.03 | 0.00 | 2018-08-08 |
| 96 | B01212 | HENYEP SECURITIES LTD | 394,000 | 18,000 | 0.01 | 0.00 | 2018-08-08 |
| 97 | B01290 | SPS SECURITIES LTD | 327,000 | 18,000 | 0.01 | 0.00 | 2018-08-08 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 39,000 | 18,000 | 0.00 | 0.00 | 2018-08-08 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,000 | 18,000 | 0.01 | 0.00 | 2018-08-08 |
| 100 | B01129 | WOCOM SECURITIES LTD | 447,000 | 18,000 | 0.01 | 0.00 | 2018-08-08 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 342,000 | 15,000 | 0.01 | 0.00 | 2018-08-08 |
| 102 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2018-08-08 |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2018-08-08 |
| 104 | B01469 | KAISER SECURITIES LTD | 342,000 | 15,000 | 0.01 | 0.00 | 2018-08-08 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2018-08-08 |
| 106 | B02070 | UZEN SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2018-08-08 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 53,742 | 13,000 | 0.00 | 0.00 | 2018-08-08 |
| 108 | B02068 | CANFIELD SECURITIES CO LTD | 135,000 | 12,000 | 0.00 | 0.00 | 2018-08-08 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,198,500 | 12,000 | 0.11 | 0.00 | 2018-08-08 |
| 110 | B01606 | EWARTON SECURITIES LTD | 189,000 | 12,000 | 0.00 | 0.00 | 2018-08-08 |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 258,000 | 12,000 | 0.01 | 0.00 | 2018-08-08 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,000 | 12,000 | 0.01 | 0.00 | 2018-08-08 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 812,000 | 12,000 | 0.02 | 0.00 | 2018-08-08 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,034,000 | 9,000 | 0.15 | 0.00 | 2018-08-08 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,301,000 | 9,000 | 0.06 | 0.00 | 2018-08-08 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,392,000 | 9,000 | 0.06 | 0.00 | 2018-08-08 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2018-08-08 |
| 118 | B01669 | FIRST SECURITIES (HK) LTD | 267,000 | 9,000 | 0.01 | 0.00 | 2018-08-08 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 189,000 | 9,000 | 0.00 | 0.00 | 2018-08-08 |
| 120 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 202,000 | 9,000 | 0.01 | 0.00 | 2018-08-08 |
| 121 | B01720 | NORMAN KONG SECURITIES CO LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2018-08-08 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,036,000 | 9,000 | 0.05 | 0.00 | 2018-08-08 |
| 123 | B01184 | QUAM SECURITIES LTD | 855,000 | 9,000 | 0.02 | 0.00 | 2018-08-08 |
| 124 | B01646 | TAI NING STOCK CO LTD | 168,000 | 9,000 | 0.00 | 0.00 | 2018-08-08 |
| 125 | B01920 | TIANDA SECURITIES LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2018-08-08 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 3,345,500 | 9,000 | 0.09 | 0.00 | 2018-08-08 |
| 127 | B01636 | BUSINESS SECURITIES LTD | 465,000 | 6,000 | 0.01 | 0.00 | 2018-08-08 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 993,000 | 6,000 | 0.03 | 0.00 | 2018-08-08 |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2018-08-08 |
| 130 | B02004 | INNOVATION SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2018-08-08 |
| 131 | B01462 | MANGO FINANCIAL LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2018-08-08 |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 339,000 | 6,000 | 0.01 | 0.00 | 2018-08-08 |
| 133 | B01173 | RIFA SECURITIES LTD | 873,000 | 6,000 | 0.02 | 0.00 | 2018-08-08 |
| 134 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 6,000 | 0.01 | 0.00 | 2018-08-08 |
| 135 | B01458 | YICKO SECURITIES LTD | 543,000 | 6,000 | 0.01 | 0.00 | 2018-08-08 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,775,000 | 3,000 | 0.17 | 0.00 | 2018-08-08 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 3,435,000 | 3,000 | 0.09 | 0.00 | 2018-08-08 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 3,480,000 | 3,000 | 0.09 | 0.00 | 2018-08-08 |
| 139 | B01885 | HAFOO SECURITIES LTD | 1,101,000 | 3,000 | 0.03 | 0.00 | 2018-08-08 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 23,325,540 | 3,000 | 0.59 | 0.00 | 2018-08-08 |
| 141 | B01731 | SHUN HENG SECURITIES LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 142 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,395,000 | 3,000 | 0.06 | 0.00 | 2018-08-08 |
| 143 | B01904 | VALUABLE CAPITAL LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 144 | B01267 | WINFULL SECURITIES LTD | 675,000 | 3,000 | 0.02 | 0.00 | 2018-08-08 |
| 145 | B01740 | WIN SECURITIES LTD | 3,212,000 | 3,000 | 0.08 | 0.00 | 2018-08-08 |
| 146 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 148 | B01416 | VC BROKERAGE LTD | 486,000 | -3,000 | 0.01 | -0.00 | 2018-08-08 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 372,000 | -6,000 | 0.01 | -0.00 | 2018-08-08 |
| 150 | B01123 | HING WONG SECURITIES LTD | 984,000 | -9,000 | 0.03 | -0.00 | 2018-08-08 |
| 151 | B01280 | WING FAT SECURITIES LTD | 330,000 | -9,000 | 0.01 | -0.00 | 2018-08-08 |
| 152 | B01329 | BLOOMYEARS LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2018-08-08 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 480,000 | -18,000 | 0.01 | -0.00 | 2018-08-08 |
| 154 | B01941 | CENTALINE SECURITIES LTD | 81,000 | -21,000 | 0.00 | -0.00 | 2018-08-08 |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,556,000 | -21,000 | 0.04 | -0.00 | 2018-08-08 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 3,712,500 | -27,000 | 0.09 | -0.00 | 2018-08-08 |
| 157 | B01659 | CHEER UNION SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2018-08-08 |
| 158 | B01725 | GT CAPITAL LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2018-08-08 |
| 159 | B01551 | YUE XIU SECURITIES CO LTD | 231,000 | -30,000 | 0.01 | -0.00 | 2018-08-08 |
| 160 | B01732 | WINTECH SECURITIES LTD | 54,000 | -45,000 | 0.00 | -0.00 | 2018-08-08 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,894,000 | -48,000 | 0.35 | -0.00 | 2018-08-08 |
| 162 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,000 | -51,000 | 0.00 | -0.00 | 2018-08-08 |
| 163 | B01340 | LEHIN SECURITIES LTD | 643,119 | -52,440 | 0.02 | -0.00 | 2018-08-08 |
| 164 | B01425 | WELLFULL SECURITIES CO LTD | 585,999 | -54,000 | 0.01 | -0.00 | 2018-08-08 |
| 165 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-08-08 | |
| 166 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,000 | -60,000 | 0.00 | -0.00 | 2018-08-08 |
| 167 | B01648 | STELLAR SECURITIES LTD | 357,000 | -60,000 | 0.01 | -0.00 | 2018-08-08 |
| 168 | B01788 | SUNRISE SECURITIES LTD | 837,000 | -96,000 | 0.02 | -0.00 | 2018-08-08 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,215,000 | -108,000 | 0.77 | -0.00 | 2018-08-08 |
| 170 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,303,003 | -111,000 | 0.31 | -0.00 | 2018-08-08 |
| 171 | B01443 | YING WAH SECURITIES CO LTD | 312,000 | -210,000 | 0.01 | -0.01 | 2018-08-08 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,630 | -248,000 | 0.04 | -0.01 | 2018-08-08 |
| 173 | C00102 | MACQUARIE BANK LTD | 2,304,000 | -390,000 | 0.06 | -0.01 | 2018-08-08 |
| 174 | C00093 | BNP PARIBAS | 43,745,020 | -514,470 | 1.11 | -0.01 | 2018-08-08 |
| 175 | B01445 | VICTORY SECURITIES CO LTD | 801,000 | -555,000 | 0.02 | -0.01 | 2018-08-08 |
| 176 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,808,000 | -600,000 | 0.12 | -0.02 | 2018-08-08 |
| 177 | B01601 | CSC SECURITIES (HK) LTD | 449,000 | -657,000 | 0.01 | -0.02 | 2018-08-08 |
| 178 | C00026 | CHONG HING BANK LTD | 2,166,000 | -900,000 | 0.06 | -0.02 | 2018-08-08 |
| 179 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,431,000 | -1,056,000 | 1.18 | -0.03 | 2018-08-08 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,826,455 | -2,736,909 | 0.20 | -0.07 | 2018-08-08 |
| 181 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,054,500 | -4,539,000 | 10.83 | -0.12 | 2018-08-08 |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,407,000 | -5,001,000 | 0.52 | -0.13 | 2018-08-08 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,841,938 | -5,751,776 | 8.36 | -0.15 | 2018-08-08 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 94,438,645 | -7,110,000 | 2.40 | -0.18 | 2018-08-08 |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,929,085 | -7,293,901 | 10.09 | -0.19 | 2018-08-08 |
| 186 | C00074 | DEUTSCHE BANK AG | 124,338,114 | -13,139,632 | 3.16 | -0.33 | 2018-08-08 |
| 186 | Total changed named holdings | 3,770,283,241 | -4,000 | 95.85 | -0.00 | ||
| 254 | Unchanged named holdings | 106,503,674 | 0 | 2.71 | 0.00 | ||
| 440 | Total named holdings | 3,876,786,915 | -4,000 | 98.56 | 0.00 | ||
| 217 | Unnamed Investor Participants | 11,208,904 | 9,000 | 0.28 | 0.00 | ||
| 657 | Total securities in CCASS | 3,887,995,819 | 5,000 | 98.84 | 0.00 | ||
| Securities not in CCASS | 45,472,181 | -5,000 | 1.16 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 79,720,440 |
| Turnover | 269,523,634 |
| Average price | 3.381 |
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