BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,234,614 | 15,969,646 | 15.37 | 0.32 | 2018-10-16 |
| 2 | C00102 | MACQUARIE BANK LTD | 8,450,000 | 6,224,000 | 0.17 | 0.12 | 2018-10-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,818,578 | 4,244,000 | 0.87 | 0.08 | 2018-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,719,684 | 3,526,609 | 0.51 | 0.07 | 2018-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,304,000 | 2,940,000 | 0.09 | 0.06 | 2018-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,495,651 | 2,818,000 | 0.13 | 0.06 | 2018-10-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,842,000 | 2,388,000 | 0.08 | 0.05 | 2018-10-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,476,000 | 2,226,000 | 0.17 | 0.04 | 2018-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,342,409 | 2,148,000 | 0.07 | 0.04 | 2018-10-16 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,330,000 | 1,996,000 | 0.07 | 0.04 | 2018-10-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,286,095 | 1,841,032 | 0.82 | 0.04 | 2018-10-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,995,944 | 1,826,000 | 0.42 | 0.04 | 2018-10-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,413,684 | 1,806,800 | 0.25 | 0.04 | 2018-10-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,823,652 | 1,601,971 | 0.06 | 0.03 | 2018-10-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 17,676,288 | 1,431,711 | 0.35 | 0.03 | 2018-10-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,881,858 | 1,275,990 | 0.08 | 0.03 | 2018-10-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,553,000 | 1,250,000 | 0.05 | 0.02 | 2018-10-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,356,991 | 1,105,400 | 0.03 | 0.02 | 2018-10-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 27,788,375 | 985,850 | 0.55 | 0.02 | 2018-10-16 |
| 20 | C00016 | DBS BANK LTD | 4,386,477 | 940,000 | 0.09 | 0.02 | 2018-10-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,000 | 892,000 | 0.03 | 0.02 | 2018-10-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,356,280 | 812,000 | 0.03 | 0.02 | 2018-10-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,597,908 | 779,550 | 0.03 | 0.02 | 2018-10-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,034,000 | 760,000 | 0.04 | 0.02 | 2018-10-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,698,000 | 662,000 | 0.03 | 0.01 | 2018-10-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,000 | 640,000 | 0.05 | 0.01 | 2018-10-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | 582,000 | 0.03 | 0.01 | 2018-10-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,786,000 | 578,000 | 0.04 | 0.01 | 2018-10-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,061,330 | 569,481 | 0.04 | 0.01 | 2018-10-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,820,035 | 566,000 | 0.04 | 0.01 | 2018-10-16 |
| 31 | B01740 | WIN SECURITIES LTD | 744,000 | 506,000 | 0.01 | 0.01 | 2018-10-16 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 732,000 | 468,000 | 0.01 | 0.01 | 2018-10-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,659,980 | 432,000 | 0.05 | 0.01 | 2018-10-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,854,000 | 414,000 | 0.10 | 0.01 | 2018-10-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 354,000 | 0.01 | 0.01 | 2018-10-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,136,000 | 346,000 | 0.02 | 0.01 | 2018-10-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 605,819 | 330,000 | 0.01 | 0.01 | 2018-10-16 |
| 38 | B01610 | KGI ASIA LTD | 1,682,000 | 302,000 | 0.03 | 0.01 | 2018-10-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 806,043 | 268,000 | 0.02 | 0.01 | 2018-10-16 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,834,000 | 266,000 | 0.08 | 0.01 | 2018-10-16 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,000 | 232,000 | 0.01 | 0.00 | 2018-10-16 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,136,000 | 212,000 | 0.02 | 0.00 | 2018-10-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,980 | 210,000 | 0.01 | 0.00 | 2018-10-16 |
| 44 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-10-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,294,590 | 196,000 | 0.03 | 0.00 | 2018-10-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,684 | 192,000 | 0.05 | 0.00 | 2018-10-16 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,000 | 170,000 | 0.02 | 0.00 | 2018-10-16 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 962,000 | 168,000 | 0.02 | 0.00 | 2018-10-16 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 164,000 | 0.01 | 0.00 | 2018-10-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 162,000 | 0.01 | 0.00 | 2018-10-16 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 160,000 | 0.01 | 0.00 | 2018-10-16 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,000 | 158,000 | 0.01 | 0.00 | 2018-10-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | 150,000 | 0.01 | 0.00 | 2018-10-16 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | 134,000 | 0.01 | 0.00 | 2018-10-16 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 126,000 | 0.00 | 0.00 | 2018-10-16 |
| 56 | B01292 | ALPHA SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-10-16 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 120,000 | 0.00 | 0.00 | 2018-10-16 |
| 58 | B01252 | CORPORATE BROKERS LTD | 166,000 | 114,000 | 0.00 | 0.00 | 2018-10-16 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,000 | 108,000 | 0.01 | 0.00 | 2018-10-16 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 106,000 | 0.01 | 0.00 | 2018-10-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 106,000 | 0.01 | 0.00 | 2018-10-16 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 166,000 | 106,000 | 0.00 | 0.00 | 2018-10-16 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,029,430 | 100,000 | 0.02 | 0.00 | 2018-10-16 |
| 64 | B01458 | YICKO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-10-16 |
| 65 | B01977 | ZHONGCAI SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2018-10-16 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 96,000 | 0.00 | 0.00 | 2018-10-16 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 106,000 | 86,000 | 0.00 | 0.00 | 2018-10-16 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2018-10-16 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | 78,000 | 0.01 | 0.00 | 2018-10-16 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | 70,000 | 0.00 | 0.00 | 2018-10-16 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 66,000 | 0.00 | 0.00 | 2018-10-16 |
| 72 | B02070 | UZEN SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2018-10-16 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 62,000 | 0.00 | 0.00 | 2018-10-16 |
| 74 | B01340 | LEHIN SECURITIES LTD | 82,099 | 61,062 | 0.00 | 0.00 | 2018-10-16 |
| 75 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-10-16 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 52,000 | 0.00 | 0.00 | 2018-10-16 |
| 77 | B01209 | MASON SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2018-10-16 |
| 78 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-10-16 |
| 79 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-10-16 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 48,000 | 0.00 | 0.00 | 2018-10-16 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,004 | 46,000 | 0.01 | 0.00 | 2018-10-16 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 42,000 | 0.00 | 0.00 | 2018-10-16 |
| 83 | B01450 | DL BROKERAGE LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2018-10-16 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2018-10-16 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,000 | 36,000 | 0.00 | 0.00 | 2018-10-16 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-10-16 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 36,000 | 0.00 | 0.00 | 2018-10-16 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-10-16 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 34,000 | 0.00 | 0.00 | 2018-10-16 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2018-10-16 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2018-10-16 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-16 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 28,000 | 0.01 | 0.00 | 2018-10-16 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2018-10-16 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,000 | 26,000 | 0.00 | 0.00 | 2018-10-16 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | 26,000 | 0.01 | 0.00 | 2018-10-16 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 24,000 | 0.00 | 0.00 | 2018-10-16 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,940 | 24,000 | 0.01 | 0.00 | 2018-10-16 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2018-10-16 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2018-10-16 |
| 101 | B01943 | PO SANG SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2018-10-16 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 8,871,000 | 22,000 | 0.18 | 0.00 | 2018-10-16 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2018-10-16 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2018-10-16 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 108 | B01173 | RIFA SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2018-10-16 |
| 113 | B01935 | MAGIC COMPASS SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-10-16 |
| 114 | B01184 | QUAM SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2018-10-16 |
| 115 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-10-16 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-10-16 |
| 117 | B01298 | GET NICE SECURITIES LTD | 220,000 | 16,000 | 0.00 | 0.00 | 2018-10-16 |
| 118 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-10-16 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2018-10-16 |
| 120 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-10-16 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2018-10-16 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2018-10-16 |
| 123 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2018-10-16 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2018-10-16 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2018-10-16 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2018-10-16 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2018-10-16 |
| 128 | B01922 | SUN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-10-16 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,300 | 14,000 | 0.00 | 0.00 | 2018-10-16 |
| 130 | B01280 | WING FAT SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2018-10-16 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 36,009 | 14,000 | 0.00 | 0.00 | 2018-10-16 |
| 132 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2018-10-16 |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2018-10-16 |
| 134 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-16 |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2018-10-16 |
| 136 | B01567 | PRIME SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2018-10-16 |
| 137 | B01708 | ROSA SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-10-16 |
| 138 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-16 |
| 139 | B01267 | WINFULL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2018-10-16 |
| 140 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 141 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 2,072,000 | 10,000 | 0.04 | 0.00 | 2018-10-16 |
| 143 | B01678 | GLS SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 145 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 146 | B01123 | HING WONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 147 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 148 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 150 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 153 | B01527 | NITTAN SECURITIES ASIA LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 155 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 156 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 157 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 158 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 159 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 160 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 161 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 162 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-16 |
| 163 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,673 | 8,000 | 0.00 | 0.00 | 2018-10-16 |
| 164 | B01868 | JIMEI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-16 |
| 165 | B01988 | KOALA SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2018-10-16 |
| 166 | B01787 | SOO PUI CHEN SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2018-10-16 |
| 167 | B01290 | SPS SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2018-10-16 |
| 168 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 940,000 | 6,000 | 0.02 | 0.00 | 2018-10-16 |
| 169 | B01212 | HENYEP SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2018-10-16 |
| 170 | B01651 | MING HON SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-10-16 |
| 171 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | 6,000 | 0.00 | 0.00 | 2018-10-16 |
| 172 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 173 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 174 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 175 | B01531 | LAU & CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 176 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 177 | B01819 | M SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 178 | B01741 | SINOMAX SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 179 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 180 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 181 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 182 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 183 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,578 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 184 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 185 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 186 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 187 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 188 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 189 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 190 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 191 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 192 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 193 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 194 | B01769 | ONE CHINA SECURITIES LTD | 90 | -1,103 | 0.00 | -0.00 | 2018-10-16 |
| 195 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2018-10-16 | |
| 196 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 197 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-16 | |
| 198 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -46,000 | 0.00 | -0.00 | 2018-10-16 |
| 199 | C00093 | BNP PARIBAS | 63,278,980 | -1,908,100 | 1.25 | -0.04 | 2018-10-16 |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,728,490 | -3,413,776 | 1.42 | -0.07 | 2018-10-16 |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,168,131 | -7,444,344 | 12.51 | -0.15 | 2018-10-16 |
| 202 | C00010 | CITIBANK N.A. | 254,816,010 | -23,816,502 | 5.05 | -0.47 | 2018-10-16 |
| 203 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 768,304,378 | -38,739,277 | 15.23 | -0.77 | 2018-10-16 |
| 203 | Total changed named holdings | 2,876,971,061 | 0 | 57.02 | 0.00 | ||
| 104 | Unchanged named holdings | 22,790,779 | 0 | 0.45 | 0.00 | ||
| 307 | Total named holdings | 2,899,761,840 | 0 | 57.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 196,000 | 0 | 0.00 | 0.00 | ||
| 322 | Total securities in CCASS | 2,899,957,840 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 2,145,311,548 | 0 | 42.52 | 0.00 | |||
| Issued securities | 5,045,269,388 | 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 | 2018-10-12 |
| Volume | 216,391,177 |
| Turnover | 1,742,559,856 |
| Average price | 8.053 |
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