HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,567,043 | 3,074,072 | 4.03 | 0.02 | 2018-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,267,601 | 2,580,501 | 3.34 | 0.02 | 2018-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 149,900,912 | 2,108,152 | 0.97 | 0.01 | 2018-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 131,845,830 | 869,798 | 0.86 | 0.01 | 2018-10-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 112,644,818 | 788,525 | 0.73 | 0.01 | 2018-10-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 177,929,263 | 642,307 | 1.16 | 0.00 | 2018-10-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 31,321,874 | 486,000 | 0.20 | 0.00 | 2018-10-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,999,870 | 477,618 | 0.47 | 0.00 | 2018-10-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 72,204,804 | 429,000 | 0.47 | 0.00 | 2018-10-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 26,759,110 | 420,120 | 0.17 | 0.00 | 2018-10-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,359,462 | 388,053 | 0.25 | 0.00 | 2018-10-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 42,924,065 | 387,000 | 0.28 | 0.00 | 2018-10-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,193,046 | 361,000 | 0.16 | 0.00 | 2018-10-08 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 1,681,265 | 316,000 | 0.01 | 0.00 | 2018-10-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 22,256,560 | 313,469 | 0.14 | 0.00 | 2018-10-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,428,896 | 306,400 | 0.42 | 0.00 | 2018-10-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 955,991 | 266,000 | 0.01 | 0.00 | 2018-10-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,810,393 | 264,000 | 0.08 | 0.00 | 2018-10-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,038,000 | 172,000 | 0.02 | 0.00 | 2018-10-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,705,495 | 155,000 | 0.15 | 0.00 | 2018-10-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,684,751 | 154,000 | 0.02 | 0.00 | 2018-10-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,578,491 | 152,620 | 0.35 | 0.00 | 2018-10-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,382,648 | 146,210 | 0.29 | 0.00 | 2018-10-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,048 | 145,355 | 0.01 | 0.00 | 2018-10-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,599,439 | 142,300 | 0.02 | 0.00 | 2018-10-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,191,467 | 114,000 | 0.01 | 0.00 | 2018-10-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,550,277 | 107,000 | 0.03 | 0.00 | 2018-10-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,730,270 | 105,000 | 0.04 | 0.00 | 2018-10-08 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 1,064,315 | 103,000 | 0.01 | 0.00 | 2018-10-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,526,524 | 101,000 | 0.03 | 0.00 | 2018-10-08 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 587,442 | 100,000 | 0.00 | 0.00 | 2018-10-08 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 608,933 | 100,000 | 0.00 | 0.00 | 2018-10-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,982,594 | 93,000 | 0.05 | 0.00 | 2018-10-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,111,676 | 91,000 | 0.06 | 0.00 | 2018-10-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,896,343 | 86,000 | 0.08 | 0.00 | 2018-10-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,910,914 | 81,804 | 0.12 | 0.00 | 2018-10-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,089,521 | 76,000 | 0.10 | 0.00 | 2018-10-08 |
| 38 | B01610 | KGI ASIA LTD | 7,439,311 | 75,000 | 0.05 | 0.00 | 2018-10-08 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,808,031 | 58,000 | 0.02 | 0.00 | 2018-10-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,019,978 | 54,000 | 0.14 | 0.00 | 2018-10-08 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 766,444 | 52,000 | 0.00 | 0.00 | 2018-10-08 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 754,616 | 52,000 | 0.00 | 0.00 | 2018-10-08 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 928,441 | 50,902 | 0.01 | 0.00 | 2018-10-08 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 1,047,107 | 50,000 | 0.01 | 0.00 | 2018-10-08 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 1,169,881 | 49,000 | 0.01 | 0.00 | 2018-10-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,238,433 | 48,000 | 0.01 | 0.00 | 2018-10-08 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,374,069 | 47,000 | 0.01 | 0.00 | 2018-10-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,518,016 | 45,000 | 0.01 | 0.00 | 2018-10-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,410,494 | 45,000 | 0.04 | 0.00 | 2018-10-08 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 2,788,095 | 40,000 | 0.02 | 0.00 | 2018-10-08 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,122 | 30,000 | 0.01 | 0.00 | 2018-10-08 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 876,887 | 30,000 | 0.01 | 0.00 | 2018-10-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,455,172 | 29,000 | 0.02 | 0.00 | 2018-10-08 |
| 54 | B01460 | BERICH BROKERAGE LTD | 138,501 | 28,000 | 0.00 | 0.00 | 2018-10-08 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,363,508 | 28,000 | 0.01 | 0.00 | 2018-10-08 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,677,190 | 27,000 | 0.05 | 0.00 | 2018-10-08 |
| 57 | B01275 | SANFULL SECURITIES LTD | 3,078,903 | 25,000 | 0.02 | 0.00 | 2018-10-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,595,703 | 24,000 | 0.04 | 0.00 | 2018-10-08 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 906,422 | 23,000 | 0.01 | 0.00 | 2018-10-08 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,608,997 | 23,000 | 0.04 | 0.00 | 2018-10-08 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 249,131 | 22,000 | 0.00 | 0.00 | 2018-10-08 |
| 62 | B01458 | YICKO SECURITIES LTD | 149,057 | 21,000 | 0.00 | 0.00 | 2018-10-08 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,137,051 | 18,000 | 0.03 | 0.00 | 2018-10-08 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 2,715,462 | 17,000 | 0.02 | 0.00 | 2018-10-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,153,039 | 15,980 | 0.08 | 0.00 | 2018-10-08 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 38,741,071 | 15,303 | 0.25 | 0.00 | 2018-10-08 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,894,170 | 15,000 | 0.01 | 0.00 | 2018-10-08 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,807,306 | 14,000 | 0.01 | 0.00 | 2018-10-08 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 917,712 | 14,000 | 0.01 | 0.00 | 2018-10-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 985,003 | 14,000 | 0.01 | 0.00 | 2018-10-08 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,662,942 | 13,000 | 0.03 | 0.00 | 2018-10-08 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 281,987 | 13,000 | 0.00 | 0.00 | 2018-10-08 |
| 73 | B01209 | MASON SECURITIES LTD | 3,300,617 | 12,000 | 0.02 | 0.00 | 2018-10-08 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 264,546 | 11,000 | 0.00 | 0.00 | 2018-10-08 |
| 75 | B01340 | LEHIN SECURITIES LTD | 853,977 | 10,862 | 0.01 | 0.00 | 2018-10-08 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 45,330 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,821,179 | 10,000 | 0.38 | 0.00 | 2018-10-08 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 534,508 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,045,356 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 80 | B01141 | FE SECURITIES LTD | 212,340 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 81 | B01469 | KAISER SECURITIES LTD | 191,958 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 82 | B01462 | MANGO FINANCIAL LTD | 983,371 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 83 | B01457 | MARS SECURITIES CO LTD | 1,113,657 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 354,684 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 85 | B01972 | RICHES DEPOT SECURITIES CO LTD | 67,100 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 2,166,251 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,182,674 | 9,448 | 0.01 | 0.00 | 2018-10-08 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,796,802 | 8,000 | 0.01 | 0.00 | 2018-10-08 |
| 89 | B01943 | PO SANG SECURITIES LTD | 57,851 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 755,022 | 7,000 | 0.00 | 0.00 | 2018-10-08 |
| 91 | C00093 | BNP PARIBAS | 80,209,490 | 6,202 | 0.52 | 0.00 | 2018-10-08 |
| 92 | B01678 | GLS SECURITIES LTD | 129,786 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 93 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 27,986 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,117,864 | 5,000 | 0.01 | 0.00 | 2018-10-08 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,723,437 | 5,000 | 0.03 | 0.00 | 2018-10-08 |
| 96 | B01859 | CLC SECURITIES LTD | 36,972 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 97 | B01450 | DL BROKERAGE LTD | 1,670,842 | 5,000 | 0.01 | 0.00 | 2018-10-08 |
| 98 | B01801 | KIN FUNG STOCK CO LTD | 70,117 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 469,489 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 100 | B01716 | ORIENT SECURITIES LTD | 71,396 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 144,508 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,550,773 | 4,690 | 0.02 | 0.00 | 2018-10-08 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,589,379 | 4,600 | 0.01 | 0.00 | 2018-10-08 |
| 104 | B02031 | GOLDLINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 776,596 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 106 | B01768 | WINTONE SECURITIES LTD | 15,507 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 107 | B01129 | WOCOM SECURITIES LTD | 1,653,518 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,072,662 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,217,137 | 3,345 | 0.01 | 0.00 | 2018-10-08 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 163,554 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 101,206 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 280,671 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 113 | B02028 | SORRENTO SECURITIES LTD | 10,320 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 217,118 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 115 | B01740 | WIN SECURITIES LTD | 510,510 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,449,034 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 525,873 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 747,357 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 119 | B01868 | JIMEI SECURITIES LTD | 104,609 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 268,455 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 121 | B01988 | KOALA SECURITIES LTD | 52,791 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 437,856 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 55,319,264 | 2,000 | 0.36 | 0.00 | 2018-10-08 |
| 124 | B01238 | TAI YIP STOCK CO LTD | 599,631 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 125 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,157,081 | 1,995 | 0.01 | 0.00 | 2018-10-08 |
| 126 | B01989 | PRESTIGE SECURITIES LTD | 1,958 | 1,958 | 0.00 | 0.00 | 2018-10-08 |
| 127 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 401,752 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 128 | B01819 | M SECURITIES LTD | 30,110 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 129 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 529,207 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,713 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 131 | B01173 | RIFA SECURITIES LTD | 774,149 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 132 | B01290 | SPS SECURITIES LTD | 2,148,923 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 889,338 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 134 | B01597 | TIMES SECURITIES CO LTD | 273,317 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 135 | B01427 | TSE'S SECURITIES LTD | 113,828 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 136 | B02093 | UPMAX SECURITIES LTD | 62,383 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 137 | B01416 | VC BROKERAGE LTD | 613,444 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 138 | B01712 | WAH SANG SECURITIES LTD | 523,133 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 139 | B01632 | WAI FAT SECURITIES LTD | 82,619 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 140 | B01280 | WING FAT SECURITIES LTD | 1,273,527 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 286,552 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,720,485 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 143 | B01967 | YUNFENG SECURITIES LTD | 38,316 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 282,230 | 814 | 0.00 | 0.00 | 2018-10-08 |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 305,136 | -1,100 | 0.00 | -0.00 | 2018-10-08 |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,895 | -1,300 | 0.00 | -0.00 | 2018-10-08 |
| 147 | B01640 | BEIJING SECURITIES LTD | 0 | -1,958 | -0.00 | 2018-10-08 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 791,100 | -2,000 | 0.01 | -0.00 | 2018-10-08 |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 538,938 | -2,744 | 0.00 | -0.00 | 2018-10-08 |
| 150 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 493,089 | -3,000 | 0.00 | -0.00 | 2018-10-08 |
| 151 | B01212 | HENYEP SECURITIES LTD | 731,979 | -7,600 | 0.00 | -0.00 | 2018-10-08 |
| 152 | C00018 | HANG SENG BANK LTD | 265,260,685 | -7,744 | 1.72 | -0.00 | 2018-10-08 |
| 153 | B01566 | K.K.M. SECURITIES LTD | 119,806 | -52,000 | 0.00 | -0.00 | 2018-10-08 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 3,432,976 | -62,000 | 0.02 | -0.00 | 2018-10-08 |
| 155 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,976 | -118,000 | 0.00 | -0.00 | 2018-10-08 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,104 | -248,355 | 0.00 | -0.00 | 2018-10-08 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,636 | -275,100 | 0.01 | -0.00 | 2018-10-08 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 461,582 | -340,355 | 0.00 | -0.00 | 2018-10-08 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,381,098 | -493,069 | 0.07 | -0.00 | 2018-10-08 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,023 | -576,206 | 0.00 | -0.00 | 2018-10-08 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,826,855 | -806,959 | 0.06 | -0.01 | 2018-10-08 |
| 162 | C00010 | CITIBANK N.A. | 520,378,343 | -1,838,949 | 3.38 | -0.01 | 2018-10-08 |
| 163 | B01893 | WINCO SECURITIES CO LTD | 4,522,000 | -2,000,000 | 0.03 | -0.01 | 2018-10-08 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,266,947,218 | -2,769,757 | 8.23 | -0.02 | 2018-10-08 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,108,491,995 | -3,900,822 | 13.70 | -0.03 | 2018-10-08 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,329,615 | -4,656,498 | 0.02 | -0.03 | 2018-10-08 |
| 166 | Total changed named holdings | 6,925,597,248 | -12,113 | 45.01 | -0.00 | ||
| 293 | Unchanged named holdings | 132,711,757 | 0 | 0.86 | 0.00 | ||
| 459 | Total named holdings | 7,058,309,005 | -12,113 | 45.87 | 0.00 | ||
| 773 | Unnamed Investor Participants | 56,392,445 | -43,000 | 0.37 | -0.00 | ||
| 1,232 | Total securities in CCASS | 7,114,701,450 | -55,113 | 46.24 | -0.00 | ||
| Securities not in CCASS | 8,271,709,681 | 55,113 | 53.76 | 0.00 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 27,474,354 |
| Turnover | 411,034,965 |
| Average price | 14.961 |
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