CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 1,012,241,325 | 7,905,868 | 16.23 | 0.13 | 2019-01-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,928,983 | 2,792,000 | 1.28 | 0.04 | 2019-01-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,314,000 | 2,332,000 | 0.07 | 0.04 | 2019-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 607,404,570 | 2,206,000 | 9.74 | 0.04 | 2019-01-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,393,061 | 2,164,000 | 4.34 | 0.03 | 2019-01-18 |
| 6 | C00010 | CITIBANK N.A. | 494,440,822 | 2,033,618 | 7.93 | 0.03 | 2019-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,058,988 | 1,996,326 | 1.00 | 0.03 | 2019-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,196,000 | 636,000 | 0.28 | 0.01 | 2019-01-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,213,000 | 244,000 | 0.16 | 0.00 | 2019-01-18 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 214,000 | 200,000 | 0.00 | 0.00 | 2019-01-18 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,341,000 | 174,000 | 0.20 | 0.00 | 2019-01-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,808,000 | 174,000 | 0.03 | 0.00 | 2019-01-18 |
| 13 | C00016 | DBS BANK LTD | 1,939,723 | 150,000 | 0.03 | 0.00 | 2019-01-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | 130,000 | 0.00 | 0.00 | 2019-01-18 |
| 15 | B01708 | ROSA SECURITIES LTD | 410,000 | 122,000 | 0.01 | 0.00 | 2019-01-18 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-18 |
| 17 | B01610 | KGI ASIA LTD | 3,728,000 | 82,000 | 0.06 | 0.00 | 2019-01-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,502,000 | 68,000 | 0.07 | 0.00 | 2019-01-18 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,626,000 | 64,000 | 0.04 | 0.00 | 2019-01-18 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,188,000 | 60,000 | 0.02 | 0.00 | 2019-01-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 43,477,172 | 52,000 | 0.70 | 0.00 | 2019-01-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 804,000 | 52,000 | 0.01 | 0.00 | 2019-01-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,969,300 | 46,000 | 0.08 | 0.00 | 2019-01-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | 44,000 | 0.01 | 0.00 | 2019-01-18 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | 40,000 | 0.00 | 0.00 | 2019-01-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,270,000 | 32,000 | 0.02 | 0.00 | 2019-01-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 24,000 | 0.00 | 0.00 | 2019-01-18 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,404,000 | 20,000 | 0.02 | 0.00 | 2019-01-18 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2019-01-18 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2019-01-18 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,022,000 | 18,000 | 0.05 | 0.00 | 2019-01-18 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2019-01-18 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2019-01-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,289,000 | 16,000 | 0.04 | 0.00 | 2019-01-18 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,776,000 | 14,000 | 0.03 | 0.00 | 2019-01-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,734,000 | 14,000 | 0.03 | 0.00 | 2019-01-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2019-01-18 |
| 38 | B01885 | HAFOO SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2019-01-18 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,542,000 | 12,000 | 0.04 | 0.00 | 2019-01-18 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,811,000 | 8,000 | 0.05 | 0.00 | 2019-01-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 834,000 | 8,000 | 0.01 | 0.00 | 2019-01-18 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2019-01-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,000 | 6,000 | 0.02 | 0.00 | 2019-01-18 |
| 46 | B01340 | LEHIN SECURITIES LTD | 56,213 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 52 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2019-01-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,624 | -1,440 | 0.00 | -0.00 | 2019-01-18 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-18 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 69 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-01-18 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-01-18 | |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,600,000 | -4,000 | 0.07 | -0.00 | 2019-01-18 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2019-01-18 |
| 82 | B01123 | HING WONG SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 85 | B01267 | WINFULL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 906,000 | -8,000 | 0.01 | -0.00 | 2019-01-18 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | -8,000 | 0.01 | -0.00 | 2019-01-18 |
| 88 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2019-01-18 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | -8,000 | 0.01 | -0.00 | 2019-01-18 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2019-01-18 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,836,000 | -10,000 | 0.09 | -0.00 | 2019-01-18 |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 93 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 95 | B01275 | SANFULL SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 97 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2019-01-18 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 52,010 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2019-01-18 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,606,000 | -14,000 | 0.09 | -0.00 | 2019-01-18 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2019-01-18 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2019-01-18 |
| 103 | B01209 | MASON SECURITIES LTD | 382,000 | -16,000 | 0.01 | -0.00 | 2019-01-18 |
| 104 | B01173 | RIFA SECURITIES LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2019-01-18 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2019-01-18 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,672,000 | -20,000 | 0.03 | -0.00 | 2019-01-18 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,751,853 | -20,000 | 0.06 | -0.00 | 2019-01-18 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2019-01-18 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2019-01-18 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,000 | -24,000 | 0.01 | -0.00 | 2019-01-18 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | -24,000 | 0.00 | -0.00 | 2019-01-18 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2019-01-18 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 1,063,950 | -24,006 | 0.02 | -0.00 | 2019-01-18 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | -26,000 | 0.00 | -0.00 | 2019-01-18 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,974,000 | -30,000 | 0.03 | -0.00 | 2019-01-18 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,386,000 | -34,000 | 0.18 | -0.00 | 2019-01-18 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | -34,000 | 0.02 | -0.00 | 2019-01-18 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 9,653,241 | -34,000 | 0.15 | -0.00 | 2019-01-18 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,720,430 | -38,000 | 0.06 | -0.00 | 2019-01-18 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,000 | -38,000 | 0.03 | -0.00 | 2019-01-18 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 918,000 | -42,000 | 0.01 | -0.00 | 2019-01-18 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -44,000 | 0.01 | -0.00 | 2019-01-18 |
| 123 | B01705 | HENIK SECURITIES LTD | 60,000 | -44,000 | 0.00 | -0.00 | 2019-01-18 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,976,228 | -48,000 | 0.03 | -0.00 | 2019-01-18 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 47,928 | -49,923 | 0.00 | -0.00 | 2019-01-18 |
| 126 | B01941 | CENTALINE SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2019-01-18 |
| 127 | C00095 | EFG BANK AG | 360,000 | -50,000 | 0.01 | -0.00 | 2019-01-18 |
| 128 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,000 | -50,000 | 0.00 | -0.00 | 2019-01-18 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 744,000 | -52,000 | 0.01 | -0.00 | 2019-01-18 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,132 | -52,000 | 0.06 | -0.00 | 2019-01-18 |
| 131 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -54,000 | 0.00 | -0.00 | 2019-01-18 |
| 132 | B01184 | QUAM SECURITIES LTD | 416,000 | -62,000 | 0.01 | -0.00 | 2019-01-18 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 3,902,776 | -68,000 | 0.06 | -0.00 | 2019-01-18 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,453,893 | -68,000 | 0.04 | -0.00 | 2019-01-18 |
| 135 | C00102 | MACQUARIE BANK LTD | 854,415 | -69,585 | 0.01 | -0.00 | 2019-01-18 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,002,000 | -70,000 | 0.08 | -0.00 | 2019-01-18 |
| 137 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | -80,000 | 0.00 | -0.00 | 2019-01-18 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,420,000 | -90,000 | 0.09 | -0.00 | 2019-01-18 |
| 139 | B01584 | CHIEF SECURITIES LTD | 2,307,344 | -98,000 | 0.04 | -0.00 | 2019-01-18 |
| 140 | B01416 | VC BROKERAGE LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2019-01-18 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,195,342 | -106,000 | 0.08 | -0.00 | 2019-01-18 |
| 142 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,870,571 | -116,000 | 0.11 | -0.00 | 2019-01-18 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,007,909 | -148,000 | 0.06 | -0.00 | 2019-01-18 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,822,000 | -160,000 | 0.08 | -0.00 | 2019-01-18 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 2,158,000 | -174,000 | 0.03 | -0.00 | 2019-01-18 |
| 146 | C00093 | BNP PARIBAS | 47,419,962 | -201,198 | 0.76 | -0.00 | 2019-01-18 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,779,500 | -212,000 | 3.11 | -0.00 | 2019-01-18 |
| 148 | C00042 | CMB WING LUNG BANK LTD | 6,237,490 | -226,000 | 0.10 | -0.00 | 2019-01-18 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,678,000 | -236,000 | 0.08 | -0.00 | 2019-01-18 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,432 | -289,820 | 0.00 | -0.00 | 2019-01-18 |
| 151 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 74,000 | -330,000 | 0.00 | -0.01 | 2019-01-18 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 14,882,155 | -470,560 | 0.24 | -0.01 | 2019-01-18 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,733,645 | -499,967 | 0.14 | -0.01 | 2019-01-18 |
| 154 | B01138 | CLSA LTD | 764,000 | -574,000 | 0.01 | -0.01 | 2019-01-18 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,156,400,795 | -798,330 | 18.54 | -0.01 | 2019-01-18 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,672,130 | -953,969 | 0.03 | -0.02 | 2019-01-18 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 1,713,494 | -1,130,000 | 0.03 | -0.02 | 2019-01-18 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,843,684 | -1,560,758 | 19.70 | -0.03 | 2019-01-18 |
| 159 | C00074 | DEUTSCHE BANK AG | 112,015,899 | -1,704,255 | 1.80 | -0.03 | 2019-01-18 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,297,239 | -2,438,115 | 0.26 | -0.04 | 2019-01-18 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,528,431 | -4,298,797 | 0.78 | -0.07 | 2019-01-18 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,970,047 | -5,605,095 | 9.35 | -0.09 | 2019-01-18 |
| 162 | Total changed named holdings | 6,197,808,706 | -6 | 99.38 | -0.00 | ||
| 188 | Unchanged named holdings | 33,151,217 | 0 | 0.53 | 0.00 | ||
| 350 | Total named holdings | 6,230,959,923 | -6 | 99.91 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,032,000 | 0 | 0.02 | 0.00 | ||
| 391 | Total securities in CCASS | 6,231,991,923 | -6 | 99.93 | -0.00 | ||
| Securities not in CCASS | 4,346,480 | 6 | 0.07 | 0.00 | |||
| Issued securities | 6,236,338,403 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 53,491,077 |
| Turnover | 665,203,528 |
| Average price | 12.436 |
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