KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00074 | DEUTSCHE BANK AG | 61,494,496 | 17,185,936 | 0.76 | 0.21 | 2018-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,084,151 | 7,536,550 | 0.60 | 0.09 | 2018-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,127,515 | 5,345,563 | 0.24 | 0.07 | 2018-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,674,779,076 | 4,646,668 | 33.13 | 0.06 | 2018-08-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,755,000 | 4,340,000 | 0.55 | 0.05 | 2018-08-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,256,000 | 2,768,000 | 0.21 | 0.03 | 2018-08-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,426,056 | 1,121,383 | 0.10 | 0.01 | 2018-08-31 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,362,000 | 650,000 | 0.02 | 0.01 | 2018-08-31 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,474,000 | 492,000 | 0.02 | 0.01 | 2018-08-31 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 482,000 | 320,000 | 0.01 | 0.00 | 2018-08-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,730,151 | 284,000 | 0.64 | 0.00 | 2018-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 290,765 | 278,000 | 0.00 | 0.00 | 2018-08-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,000 | 158,000 | 0.01 | 0.00 | 2018-08-31 |
| 14 | C00016 | DBS BANK LTD | 4,031,186 | 132,000 | 0.05 | 0.00 | 2018-08-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,000 | 100,000 | 0.02 | 0.00 | 2018-08-31 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | 90,000 | 0.00 | 0.00 | 2018-08-31 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 626,310 | 40,000 | 0.01 | 0.00 | 2018-08-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,052,342 | 34,000 | 0.34 | 0.00 | 2018-08-31 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2018-08-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 30,000 | 0.01 | 0.00 | 2018-08-31 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 22 | B01350 | S. W. WOO & CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2018-08-31 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2018-08-31 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | 6,000 | 0.01 | 0.00 | 2018-08-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,000 | 4,000 | 0.01 | 0.00 | 2018-08-31 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,661 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 48,777 | -1,061 | 0.00 | -0.00 | 2018-08-31 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2018-08-31 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2018-08-31 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 41 | B01646 | TAI NING STOCK CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 326,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 43 | B01665 | WINSOME STOCK CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 1,024,000 | -2,000 | 0.01 | -0.00 | 2018-08-31 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2018-08-31 |
| 47 | B01651 | MING HON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 49 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-31 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 51 | B01280 | WING FAT SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 53 | B01528 | EAA SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 54 | B01141 | FE SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 55 | B01783 | FREDDY CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 57 | B01462 | MANGO FINANCIAL LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 302,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 60 | B01740 | WIN SECURITIES LTD | 308,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2018-08-31 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2018-08-31 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2018-08-31 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 67 | B01450 | DL BROKERAGE LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 69 | B01298 | GET NICE SECURITIES LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,484,000 | -10,000 | 0.03 | -0.00 | 2018-08-31 |
| 72 | B01705 | HENIK SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 2,760,000 | -10,000 | 0.03 | -0.00 | 2018-08-31 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 79 | B01267 | WINFULL SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 236,000 | -12,000 | 0.00 | -0.00 | 2018-08-31 |
| 82 | B01340 | LEHIN SECURITIES LTD | 151,264 | -12,000 | 0.00 | -0.00 | 2018-08-31 |
| 83 | B01831 | NERICO BROTHERS LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2018-08-31 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,000 | -12,000 | 0.02 | -0.00 | 2018-08-31 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | -12,000 | 0.00 | -0.00 | 2018-08-31 |
| 86 | B01252 | CORPORATE BROKERS LTD | 400,000 | -14,000 | 0.00 | -0.00 | 2018-08-31 |
| 87 | B01550 | HUAYU SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2018-08-31 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,000 | -14,000 | 0.01 | -0.00 | 2018-08-31 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 823,065 | -14,000 | 0.01 | -0.00 | 2018-08-31 |
| 90 | B01209 | MASON SECURITIES LTD | 660,000 | -16,000 | 0.01 | -0.00 | 2018-08-31 |
| 91 | B01184 | QUAM SECURITIES LTD | 532,000 | -16,000 | 0.01 | -0.00 | 2018-08-31 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 328,000 | -18,000 | 0.00 | -0.00 | 2018-08-31 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 670,000 | -18,000 | 0.01 | -0.00 | 2018-08-31 |
| 94 | B01567 | PRIME SECURITIES LTD | 146,001 | -18,000 | 0.00 | -0.00 | 2018-08-31 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -18,000 | 0.00 | -0.00 | 2018-08-31 |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 97 | B01819 | M SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-31 | |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 1,764,000 | -20,000 | 0.02 | -0.00 | 2018-08-31 |
| 100 | B02093 | UPMAX SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2018-08-31 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,000 | -24,000 | 0.01 | -0.00 | 2018-08-31 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,026,000 | -26,000 | 0.01 | -0.00 | 2018-08-31 |
| 104 | B01521 | CHAN NGOK MING SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2018-08-31 |
| 105 | B01212 | HENYEP SECURITIES LTD | 136,000 | -32,000 | 0.00 | -0.00 | 2018-08-31 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 395,000 | -32,000 | 0.00 | -0.00 | 2018-08-31 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | -32,000 | 0.01 | -0.00 | 2018-08-31 |
| 108 | B01275 | SANFULL SECURITIES LTD | 340,000 | -32,000 | 0.00 | -0.00 | 2018-08-31 |
| 109 | B01648 | STELLAR SECURITIES LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2018-08-31 |
| 110 | B01416 | VC BROKERAGE LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2018-08-31 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,000 | -44,000 | 0.01 | -0.00 | 2018-08-31 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 336,000 | -46,000 | 0.00 | -0.00 | 2018-08-31 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,000 | -46,000 | 0.01 | -0.00 | 2018-08-31 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 505,043 | -46,000 | 0.01 | -0.00 | 2018-08-31 |
| 115 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2018-08-31 |
| 116 | B01684 | WANG ON SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2018-08-31 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -54,000 | 0.00 | -0.00 | 2018-08-31 |
| 118 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2018-08-31 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 1,075,213 | -60,000 | 0.01 | -0.00 | 2018-08-31 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 218,000 | -60,000 | 0.00 | -0.00 | 2018-08-31 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2018-08-31 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | -66,000 | 0.01 | -0.00 | 2018-08-31 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,654,000 | -72,000 | 0.06 | -0.00 | 2018-08-31 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,338,000 | -74,000 | 0.03 | -0.00 | 2018-08-31 |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 682,000 | -76,000 | 0.01 | -0.00 | 2018-08-31 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,552 | -78,000 | 0.00 | -0.00 | 2018-08-31 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2018-08-31 |
| 128 | B01645 | SELINA & CO LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2018-08-31 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -110,000 | 0.00 | -0.00 | 2018-08-31 |
| 130 | B01610 | KGI ASIA LTD | 7,026,309 | -122,000 | 0.09 | -0.00 | 2018-08-31 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,340,800 | -136,000 | 0.04 | -0.00 | 2018-08-31 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,796,000 | -158,000 | 0.02 | -0.00 | 2018-08-31 |
| 133 | C00093 | BNP PARIBAS | 10,675,896 | -161,598 | 0.13 | -0.00 | 2018-08-31 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 1,898,000 | -178,000 | 0.02 | -0.00 | 2018-08-31 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,976,000 | -194,000 | 0.05 | -0.00 | 2018-08-31 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,562 | -198,000 | 0.06 | -0.00 | 2018-08-31 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,994,000 | -200,000 | 0.06 | -0.00 | 2018-08-31 |
| 138 | B01695 | DAH SING SECURITIES LTD | 4,404,194 | -218,000 | 0.05 | -0.00 | 2018-08-31 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 5,248,707 | -242,000 | 0.07 | -0.00 | 2018-08-31 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 896,000 | -246,000 | 0.01 | -0.00 | 2018-08-31 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 7,367,314 | -268,000 | 0.09 | -0.00 | 2018-08-31 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 13,155,945 | -270,000 | 0.16 | -0.00 | 2018-08-31 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,547,500 | -294,000 | 0.12 | -0.00 | 2018-08-31 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,138,170 | -321,000 | 0.10 | -0.00 | 2018-08-31 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,104,000 | -330,000 | 0.01 | -0.00 | 2018-08-31 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,354,000 | -344,000 | 0.03 | -0.00 | 2018-08-31 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 5,233,332 | -408,000 | 0.06 | -0.01 | 2018-08-31 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,483,891 | -430,064 | 0.13 | -0.01 | 2018-08-31 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,262,230 | -448,000 | 0.14 | -0.01 | 2018-08-31 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | -466,000 | 0.01 | -0.01 | 2018-08-31 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,400,000 | -486,000 | 0.02 | -0.01 | 2018-08-31 |
| 152 | C00042 | CMB WING LUNG BANK LTD | 9,070,000 | -511,000 | 0.11 | -0.01 | 2018-08-31 |
| 153 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,292,000 | -542,000 | 0.02 | -0.01 | 2018-08-31 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,000 | -588,000 | 0.04 | -0.01 | 2018-08-31 |
| 155 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -600,000 | 0.00 | -0.01 | 2018-08-31 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 7,144,256 | -670,000 | 0.09 | -0.01 | 2018-08-31 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,494,000 | -722,000 | 0.09 | -0.01 | 2018-08-31 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,456,781 | -728,000 | 0.06 | -0.01 | 2018-08-31 |
| 159 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,473,206 | -734,000 | 0.10 | -0.01 | 2018-08-31 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,058,864 | -758,000 | 0.09 | -0.01 | 2018-08-31 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 6,356,000 | -796,000 | 0.08 | -0.01 | 2018-08-31 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,248,000 | -818,000 | 0.08 | -0.01 | 2018-08-31 |
| 163 | B01130 | BOCI SECURITIES LTD | 368,951,025 | -848,000 | 4.57 | -0.01 | 2018-08-31 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -916,000 | 0.00 | -0.01 | 2018-08-31 |
| 165 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,531,407 | -1,000,000 | 0.17 | -0.01 | 2018-08-31 |
| 166 | B01584 | CHIEF SECURITIES LTD | 2,400,525 | -1,122,000 | 0.03 | -0.01 | 2018-08-31 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,954,878,458 | -1,352,343 | 36.60 | -0.02 | 2018-08-31 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,419,564 | -1,390,000 | 0.15 | -0.02 | 2018-08-31 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 26,809,665 | -1,672,000 | 0.33 | -0.02 | 2018-08-31 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,837,458 | -2,087,407 | 5.78 | -0.03 | 2018-08-31 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,521,160 | -2,104,410 | 0.29 | -0.03 | 2018-08-31 |
| 172 | C00010 | CITIBANK N.A. | 266,428,733 | -2,216,550 | 3.30 | -0.03 | 2018-08-31 |
| 173 | C00018 | HANG SENG BANK LTD | 51,218,168 | -4,940,000 | 0.63 | -0.06 | 2018-08-31 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,371,642 | -10,046,667 | 7.69 | -0.12 | 2018-08-31 |
| 174 | Total changed named holdings | 7,994,980,386 | 152,000 | 99.04 | 0.00 | ||
| 193 | Unchanged named holdings | 33,463,768 | 0 | 0.41 | 0.00 | ||
| 367 | Total named holdings | 8,028,444,154 | 152,000 | 99.46 | 0.00 | ||
| 199 | Unnamed Investor Participants | 10,720,095 | -100,000 | 0.13 | -0.00 | ||
| 566 | Total securities in CCASS | 8,039,164,249 | 52,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 33,226,054 | -52,000 | 0.41 | -0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 111,499,239 |
| Turnover | 879,171,720 |
| Average price | 7.885 |
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