Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 23,689,286 | 10,740,000 | 0.11 | 0.05 | 2018-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,763,147,269 | 5,825,356 | 8.13 | 0.03 | 2018-08-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 11,558,030 | 3,074,601 | 0.05 | 0.01 | 2018-08-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 156,743,300 | 2,438,000 | 0.72 | 0.01 | 2018-08-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,889,315 | 1,845,000 | 0.04 | 0.01 | 2018-08-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,395,900 | 1,467,600 | 0.02 | 0.01 | 2018-08-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,173,161 | 637,910 | 0.02 | 0.00 | 2018-08-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,924,208 | 618,000 | 0.03 | 0.00 | 2018-08-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,380,177 | 487,000 | 0.05 | 0.00 | 2018-08-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,398,118 | 431,000 | 0.12 | 0.00 | 2018-08-23 |
| 11 | B01252 | CORPORATE BROKERS LTD | 576,762 | 270,000 | 0.00 | 0.00 | 2018-08-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,268,026 | 266,000 | 0.03 | 0.00 | 2018-08-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,538,078 | 200,896 | 0.57 | 0.00 | 2018-08-23 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 424,107 | 122,000 | 0.00 | 0.00 | 2018-08-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,699,378 | 115,000 | 0.02 | 0.00 | 2018-08-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,676,454,165 | 111,027 | 7.73 | 0.00 | 2018-08-23 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,756,866 | 57,000 | 0.02 | 0.00 | 2018-08-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,059,356 | 50,998 | 0.01 | 0.00 | 2018-08-23 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 396,939 | 50,000 | 0.00 | 0.00 | 2018-08-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,283,973 | 47,000 | 0.01 | 0.00 | 2018-08-23 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,035,272 | 46,000 | 0.01 | 0.00 | 2018-08-23 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 733,769 | 43,000 | 0.00 | 0.00 | 2018-08-23 |
| 24 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-08-23 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 712,424 | 40,000 | 0.00 | 0.00 | 2018-08-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,785,260 | 34,000 | 0.05 | 0.00 | 2018-08-23 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2018-08-23 |
| 28 | C00016 | DBS BANK LTD | 1,501,641 | 30,000 | 0.01 | 0.00 | 2018-08-23 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 295,942 | 20,000 | 0.00 | 0.00 | 2018-08-23 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 80,672 | 20,000 | 0.00 | 0.00 | 2018-08-23 |
| 31 | B01576 | SIU ON SECURITIES LTD | 27,902 | 20,000 | 0.00 | 0.00 | 2018-08-23 |
| 32 | B01831 | NERICO BROTHERS LTD | 85,084 | 19,000 | 0.00 | 0.00 | 2018-08-23 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,335,121 | 19,000 | 0.01 | 0.00 | 2018-08-23 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,341,466 | 13,000 | 0.02 | 0.00 | 2018-08-23 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 54,023 | 13,000 | 0.00 | 0.00 | 2018-08-23 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 89,183 | 12,000 | 0.00 | 0.00 | 2018-08-23 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,583,501 | 12,000 | 0.01 | 0.00 | 2018-08-23 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 339,923 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 223,594 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,217 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 24,190 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,000 | 9,000 | 0.00 | 0.00 | 2018-08-23 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,487 | 8,000 | 0.00 | 0.00 | 2018-08-23 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,624 | 6,000 | 0.00 | 0.00 | 2018-08-23 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 602,078 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 49 | B02075 | INNOVAX SECURITIES LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 50 | B01340 | LEHIN SECURITIES LTD | 154,641 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 51 | B01708 | ROSA SECURITIES LTD | 103,030 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 120,466 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-08-23 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 620,780 | 4,000 | 0.00 | 0.00 | 2018-08-23 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 206,942 | 4,000 | 0.00 | 0.00 | 2018-08-23 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 44,574 | 3,000 | 0.00 | 0.00 | 2018-08-23 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2018-08-23 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 119,677 | 3,000 | 0.00 | 0.00 | 2018-08-23 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2018-08-23 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 89,212 | 2,000 | 0.00 | 0.00 | 2018-08-23 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,049 | 2,000 | 0.00 | 0.00 | 2018-08-23 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,139 | 2,000 | 0.00 | 0.00 | 2018-08-23 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 1,208,808 | 2,000 | 0.01 | 0.00 | 2018-08-23 |
| 64 | B01267 | WINFULL SECURITIES LTD | 100,228 | 2,000 | 0.00 | 0.00 | 2018-08-23 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,532 | 2,000 | 0.00 | 0.00 | 2018-08-23 |
| 66 | B01824 | INSTINET PACIFIC LTD | 1,023 | 1,023 | 0.00 | 0.00 | 2018-08-23 |
| 67 | B01974 | ARISTO SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 662,294 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 274,953 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 124,104 | -82 | 0.00 | -0.00 | 2018-08-23 |
| 72 | B02078 | AFFLUX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-23 | |
| 74 | B01569 | TANG PING KONG LTD | 1,119 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 443,909 | -1,049 | 0.00 | -0.00 | 2018-08-23 |
| 76 | B01868 | JIMEI SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,770 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,555 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 79 | B01275 | SANFULL SECURITIES LTD | 272,990 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 81 | B01416 | VC BROKERAGE LTD | 175,752 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 82 | B01705 | HENIK SECURITIES LTD | 319,028 | -3,000 | 0.00 | -0.00 | 2018-08-23 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,853 | -3,000 | 0.00 | -0.00 | 2018-08-23 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 6,373 | -3,000 | 0.00 | -0.00 | 2018-08-23 |
| 85 | B01173 | RIFA SECURITIES LTD | 1,052,704 | -3,000 | 0.00 | -0.00 | 2018-08-23 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 593,938 | -3,000 | 0.00 | -0.00 | 2018-08-23 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,466 | -3,000 | 0.00 | -0.00 | 2018-08-23 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,310 | -3,000 | 0.00 | -0.00 | 2018-08-23 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 138,572 | -3,910 | 0.00 | -0.00 | 2018-08-23 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,148,419 | -4,000 | 0.01 | -0.00 | 2018-08-23 |
| 91 | B01212 | HENYEP SECURITIES LTD | 194,679 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 92 | B01123 | HING WONG SECURITIES LTD | 132,749 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2018-08-23 |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,237 | -5,000 | 0.00 | -0.00 | 2018-08-23 |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,021 | -5,000 | 0.00 | -0.00 | 2018-08-23 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 48,049 | -5,000 | 0.00 | -0.00 | 2018-08-23 |
| 97 | B01920 | TIANDA SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-23 | |
| 98 | B01604 | WANHAI SECURITIES (HK) LTD | 14,776 | -5,000 | 0.00 | -0.00 | 2018-08-23 |
| 99 | B01280 | WING FAT SECURITIES LTD | 180,074 | -5,000 | 0.00 | -0.00 | 2018-08-23 |
| 100 | B01483 | BULLISH SECURITIES LTD | 85,624 | -6,000 | 0.00 | -0.00 | 2018-08-23 |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-08-23 |
| 102 | B01460 | BERICH BROKERAGE LTD | 24,632 | -7,000 | 0.00 | -0.00 | 2018-08-23 |
| 103 | B01606 | EWARTON SECURITIES LTD | 39,098 | -7,000 | 0.00 | -0.00 | 2018-08-23 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,848 | -8,000 | 0.00 | -0.00 | 2018-08-23 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 131,840 | -8,000 | 0.00 | -0.00 | 2018-08-23 |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,862 | -8,000 | 0.00 | -0.00 | 2018-08-23 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,696,473 | -9,000 | 0.02 | -0.00 | 2018-08-23 |
| 108 | B01462 | MANGO FINANCIAL LTD | 113,390 | -9,000 | 0.00 | -0.00 | 2018-08-23 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,646,320 | -10,000 | 0.02 | -0.00 | 2018-08-23 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,750 | -10,000 | 0.00 | -0.00 | 2018-08-23 |
| 111 | B02019 | GEO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 |
| 112 | B01650 | KAM LUEN SECURITIES LTD | 12,212 | -10,000 | 0.00 | -0.00 | 2018-08-23 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 653,782 | -10,000 | 0.00 | -0.00 | 2018-08-23 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 1,197,464 | -10,000 | 0.01 | -0.00 | 2018-08-23 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 433,578 | -10,000 | 0.00 | -0.00 | 2018-08-23 |
| 116 | B01646 | TAI NING STOCK CO LTD | 125,320 | -10,000 | 0.00 | -0.00 | 2018-08-23 |
| 117 | B02093 | UPMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-23 | |
| 118 | B01684 | WANG ON SECURITIES LTD | 54,798 | -10,000 | 0.00 | -0.00 | 2018-08-23 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,827 | -12,000 | 0.00 | -0.00 | 2018-08-23 |
| 120 | B01290 | SPS SECURITIES LTD | 165,633 | -12,000 | 0.00 | -0.00 | 2018-08-23 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,431 | -13,500 | 0.00 | -0.00 | 2018-08-23 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,962,548 | -14,000 | 0.01 | -0.00 | 2018-08-23 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2018-08-23 |
| 124 | B01740 | WIN SECURITIES LTD | 430,093 | -14,000 | 0.00 | -0.00 | 2018-08-23 |
| 125 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,709 | -15,000 | 0.00 | -0.00 | 2018-08-23 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 114,804 | -15,000 | 0.00 | -0.00 | 2018-08-23 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,493 | -16,000 | 0.00 | -0.00 | 2018-08-23 |
| 128 | B01209 | MASON SECURITIES LTD | 407,604 | -17,000 | 0.00 | -0.00 | 2018-08-23 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,231,958 | -19,000 | 0.07 | -0.00 | 2018-08-23 |
| 130 | B01728 | AJ SECURITIES LTD | 116,392 | -20,000 | 0.00 | -0.00 | 2018-08-23 |
| 131 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,456 | -20,435 | 0.00 | -0.00 | 2018-08-23 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,129,360 | -21,000 | 0.01 | -0.00 | 2018-08-23 |
| 133 | C00018 | HANG SENG BANK LTD | 42,112,997 | -22,000 | 0.19 | -0.00 | 2018-08-23 |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,766,577 | -25,000 | 0.03 | -0.00 | 2018-08-23 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,618 | -29,000 | 0.00 | -0.00 | 2018-08-23 |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,503 | -30,000 | 0.00 | -0.00 | 2018-08-23 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 437,000 | -30,000 | 0.00 | -0.00 | 2018-08-23 |
| 138 | B01184 | QUAM SECURITIES LTD | 1,015,721 | -30,000 | 0.00 | -0.00 | 2018-08-23 |
| 139 | B01427 | TSE'S SECURITIES LTD | 84,973 | -30,000 | 0.00 | -0.00 | 2018-08-23 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 851,990 | -31,000 | 0.00 | -0.00 | 2018-08-23 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 2,210,159 | -31,000 | 0.01 | -0.00 | 2018-08-23 |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,258 | -32,000 | 0.00 | -0.00 | 2018-08-23 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 662,723 | -33,000 | 0.00 | -0.00 | 2018-08-23 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,232,473 | -33,000 | 0.01 | -0.00 | 2018-08-23 |
| 145 | B01298 | GET NICE SECURITIES LTD | 396,346 | -36,000 | 0.00 | -0.00 | 2018-08-23 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 19,156,426 | -37,000 | 0.09 | -0.00 | 2018-08-23 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 84,938 | -38,000 | 0.00 | -0.00 | 2018-08-23 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,951 | -44,000 | 0.00 | -0.00 | 2018-08-23 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 3,358,280 | -46,000 | 0.02 | -0.00 | 2018-08-23 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,479,200 | -48,000 | 0.01 | -0.00 | 2018-08-23 |
| 151 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -50,000 | -0.00 | 2018-08-23 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 6,197,285 | -54,000 | 0.03 | -0.00 | 2018-08-23 |
| 153 | B01885 | HAFOO SECURITIES LTD | 90,000 | -54,000 | 0.00 | -0.00 | 2018-08-23 |
| 154 | B01843 | TELECOM KING SECURITIES LTD | 153,020 | -68,000 | 0.00 | -0.00 | 2018-08-23 |
| 155 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,049 | -70,000 | 0.00 | -0.00 | 2018-08-23 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 6,843,393 | -77,000 | 0.03 | -0.00 | 2018-08-23 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,036,521 | -84,065 | 0.11 | -0.00 | 2018-08-23 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,176 | -86,879 | 0.01 | -0.00 | 2018-08-23 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 1,477,300 | -88,000 | 0.01 | -0.00 | 2018-08-23 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,897,765 | -92,000 | 0.01 | -0.00 | 2018-08-23 |
| 161 | B01695 | DAH SING SECURITIES LTD | 4,701,029 | -96,000 | 0.02 | -0.00 | 2018-08-23 |
| 162 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-23 | |
| 163 | B01633 | ENLIGHTEN SECURITIES LTD | 99,147 | -100,000 | 0.00 | -0.00 | 2018-08-23 |
| 164 | B01607 | RHB SECURITIES HONG KONG LTD | 344,530 | -105,000 | 0.00 | -0.00 | 2018-08-23 |
| 165 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -124,000 | 0.00 | -0.00 | 2018-08-23 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 4,792,810 | -147,000 | 0.02 | -0.00 | 2018-08-23 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,087,121 | -165,000 | 0.01 | -0.00 | 2018-08-23 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,072,005 | -180,000 | 0.04 | -0.00 | 2018-08-23 |
| 169 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,513,366 | -247,000 | 0.02 | -0.00 | 2018-08-23 |
| 170 | C00042 | CMB WING LUNG BANK LTD | 12,065,948 | -253,000 | 0.06 | -0.00 | 2018-08-23 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,181,535 | -266,000 | 0.01 | -0.00 | 2018-08-23 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,383,283 | -273,000 | 0.03 | -0.00 | 2018-08-23 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,806,720 | -283,000 | 0.07 | -0.00 | 2018-08-23 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,618,495 | -293,000 | 0.02 | -0.00 | 2018-08-23 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,633,929 | -300,000 | 0.05 | -0.00 | 2018-08-23 |
| 176 | C00095 | EFG BANK AG | 6,326,036 | -310,000 | 0.03 | -0.00 | 2018-08-23 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,633,218,047 | -323,547 | 7.53 | -0.00 | 2018-08-23 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,567,210 | -351,458 | 0.02 | -0.00 | 2018-08-23 |
| 179 | B01284 | HANG SENG SECURITIES LTD | 36,477,336 | -371,000 | 0.17 | -0.00 | 2018-08-23 |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,201,292 | -405,000 | 0.04 | -0.00 | 2018-08-23 |
| 181 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,355,595 | -495,000 | 0.21 | -0.00 | 2018-08-23 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 2,532,645,578 | -522,446 | 11.68 | -0.00 | 2018-08-23 |
| 183 | B01666 | GLORY SUN SECURITIES LTD | 225,532 | -690,000 | 0.00 | -0.00 | 2018-08-23 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,695,049 | -738,000 | 0.03 | -0.00 | 2018-08-23 |
| 185 | B01610 | KGI ASIA LTD | 3,960,550 | -759,000 | 0.02 | -0.00 | 2018-08-23 |
| 186 | C00102 | MACQUARIE BANK LTD | 1,311,000 | -948,000 | 0.01 | -0.00 | 2018-08-23 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,912,837,138 | -980,037 | 8.82 | -0.00 | 2018-08-23 |
| 188 | C00010 | CITIBANK N.A. | 1,869,646,708 | -1,736,925 | 8.62 | -0.01 | 2018-08-23 |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 675,727 | -2,751,725 | 0.00 | -0.01 | 2018-08-23 |
| 190 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,191,094 | -3,078,000 | 0.83 | -0.01 | 2018-08-23 |
| 191 | C00093 | BNP PARIBAS | 52,356,918 | -3,652,398 | 0.24 | -0.02 | 2018-08-23 |
| 192 | C00074 | DEUTSCHE BANK AG | 332,207,458 | -6,657,957 | 1.53 | -0.03 | 2018-08-23 |
| 192 | Total changed named holdings | 12,738,254,709 | 9,998 | 58.73 | 0.00 | ||
| 227 | Unchanged named holdings | 33,092,922 | 0 | 0.15 | 0.00 | ||
| 419 | Total named holdings | 12,771,347,631 | 9,998 | 58.89 | 0.00 | ||
| 163 | Unnamed Investor Participants | 2,390,922 | -10,000 | 0.01 | -0.00 | ||
| 582 | Total securities in CCASS | 12,773,738,553 | -2 | 58.90 | -0.00 | ||
| Securities not in CCASS | 8,914,194,587 | 2 | 41.10 | 0.00 | |||
| Issued securities | 21,687,933,140 | 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 | 2018-08-21 |
| Volume | 107,898,903 |
| Turnover | 1,289,050,869 |
| Average price | 11.947 |
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