China Tower Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,143,863,180 | 46,404,000 | 8.88 | 0.10 | 2019-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,013,560,726 | 12,006,141 | 4.32 | 0.03 | 2019-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,486,361,782 | 11,548,719 | 24.62 | 0.02 | 2019-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,532,000 | 6,540,000 | 1.41 | 0.01 | 2019-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,560,175,852 | 6,067,524 | 18.34 | 0.01 | 2019-01-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,548,000 | 4,120,000 | 0.07 | 0.01 | 2019-01-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,528,000 | 3,162,000 | 0.04 | 0.01 | 2019-01-24 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 37,990,000 | 3,000,000 | 0.08 | 0.01 | 2019-01-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,929,519 | 2,742,000 | 0.36 | 0.01 | 2019-01-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,420,000 | 2,682,000 | 0.29 | 0.01 | 2019-01-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,821,074,765 | 2,008,410 | 10.33 | 0.00 | 2019-01-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 16,476,000 | 1,912,000 | 0.04 | 0.00 | 2019-01-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,556,000 | 1,904,000 | 0.05 | 0.00 | 2019-01-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,712,000 | 1,480,000 | 0.01 | 0.00 | 2019-01-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,438,000 | 1,326,000 | 0.05 | 0.00 | 2019-01-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,835,990 | 1,090,000 | 0.14 | 0.00 | 2019-01-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 82,956,000 | 1,066,000 | 0.18 | 0.00 | 2019-01-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,870,610 | 1,022,000 | 0.09 | 0.00 | 2019-01-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,512,000 | 1,000,000 | 0.03 | 0.00 | 2019-01-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,026,000 | 990,000 | 0.01 | 0.00 | 2019-01-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,732,000 | 880,000 | 0.01 | 0.00 | 2019-01-24 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 830,000 | 800,000 | 0.00 | 0.00 | 2019-01-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 22,604,000 | 700,000 | 0.05 | 0.00 | 2019-01-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,804,000 | 662,000 | 0.02 | 0.00 | 2019-01-24 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,786,000 | 640,000 | 0.00 | 0.00 | 2019-01-24 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 550,000 | 500,000 | 0.00 | 0.00 | 2019-01-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,560,000 | 460,000 | 0.01 | 0.00 | 2019-01-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,912,000 | 448,000 | 0.01 | 0.00 | 2019-01-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,080,000 | 408,000 | 0.03 | 0.00 | 2019-01-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,429,814,354 | 408,000 | 11.64 | 0.00 | 2019-01-24 |
| 31 | B01708 | ROSA SECURITIES LTD | 2,816,000 | 370,000 | 0.01 | 0.00 | 2019-01-24 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 870,000 | 360,000 | 0.00 | 0.00 | 2019-01-24 |
| 33 | B01209 | MASON SECURITIES LTD | 1,562,000 | 340,000 | 0.00 | 0.00 | 2019-01-24 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 6,890,000 | 322,000 | 0.01 | 0.00 | 2019-01-24 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,124,000 | 300,000 | 0.00 | 0.00 | 2019-01-24 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 1,680,000 | 300,000 | 0.00 | 0.00 | 2019-01-24 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,220,000 | 300,000 | 0.00 | 0.00 | 2019-01-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 30,256,000 | 272,000 | 0.06 | 0.00 | 2019-01-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,974,000 | 266,000 | 0.05 | 0.00 | 2019-01-24 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,436,000 | 230,000 | 0.00 | 0.00 | 2019-01-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,418,000 | 214,000 | 0.02 | 0.00 | 2019-01-24 |
| 42 | B02028 | SORRENTO SECURITIES LTD | 2,910,000 | 200,000 | 0.01 | 0.00 | 2019-01-24 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,106,000 | 198,000 | 0.00 | 0.00 | 2019-01-24 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,344,000 | 182,000 | 0.02 | 0.00 | 2019-01-24 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 910,000 | 170,000 | 0.00 | 0.00 | 2019-01-24 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,787,600 | 168,000 | 0.01 | 0.00 | 2019-01-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,608,000 | 164,000 | 0.00 | 0.00 | 2019-01-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,062,000 | 156,000 | 0.03 | 0.00 | 2019-01-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,402,000 | 150,000 | 0.02 | 0.00 | 2019-01-24 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 1,166,000 | 150,000 | 0.00 | 0.00 | 2019-01-24 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,170,000 | 150,000 | 0.00 | 0.00 | 2019-01-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000,000 | 146,000 | 0.02 | 0.00 | 2019-01-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 10,266,000 | 146,000 | 0.02 | 0.00 | 2019-01-24 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,326,000 | 124,000 | 0.00 | 0.00 | 2019-01-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 15,342,000 | 122,000 | 0.03 | 0.00 | 2019-01-24 |
| 56 | B01252 | CORPORATE BROKERS LTD | 11,138,000 | 120,000 | 0.02 | 0.00 | 2019-01-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,248,000 | 120,000 | 0.01 | 0.00 | 2019-01-24 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 27,455,000 | 114,000 | 0.06 | 0.00 | 2019-01-24 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,820,000 | 110,000 | 0.06 | 0.00 | 2019-01-24 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2019-01-24 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 552,000 | 100,000 | 0.00 | 0.00 | 2019-01-24 |
| 62 | B01450 | DL BROKERAGE LTD | 1,498,000 | 100,000 | 0.00 | 0.00 | 2019-01-24 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 266,000 | 100,000 | 0.00 | 0.00 | 2019-01-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 211,056 | 100,000 | 0.00 | 0.00 | 2019-01-24 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 268,000 | 100,000 | 0.00 | 0.00 | 2019-01-24 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 740,000 | 88,000 | 0.00 | 0.00 | 2019-01-24 |
| 67 | B01290 | SPS SECURITIES LTD | 334,000 | 86,000 | 0.00 | 0.00 | 2019-01-24 |
| 68 | B01977 | ZHONGCAI SECURITIES LTD | 580,000 | 80,000 | 0.00 | 0.00 | 2019-01-24 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 252,000 | 70,000 | 0.00 | 0.00 | 2019-01-24 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,142,000 | 66,000 | 0.02 | 0.00 | 2019-01-24 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,900,000 | 64,000 | 0.01 | 0.00 | 2019-01-24 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 254,000 | 60,000 | 0.00 | 0.00 | 2019-01-24 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 442,000 | 60,000 | 0.00 | 0.00 | 2019-01-24 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 744,000 | 60,000 | 0.00 | 0.00 | 2019-01-24 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,954,000 | 58,000 | 0.01 | 0.00 | 2019-01-24 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 214,000 | 58,000 | 0.00 | 0.00 | 2019-01-24 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 106,000 | 56,000 | 0.00 | 0.00 | 2019-01-24 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,852,000 | 54,000 | 0.02 | 0.00 | 2019-01-24 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 54,000 | 0.00 | 0.00 | 2019-01-24 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 1,862,000 | 50,000 | 0.00 | 0.00 | 2019-01-24 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,060,000 | 50,000 | 0.03 | 0.00 | 2019-01-24 |
| 82 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,400,000 | 50,000 | 0.01 | 0.00 | 2019-01-24 |
| 83 | B01212 | HENYEP SECURITIES LTD | 344,000 | 50,000 | 0.00 | 0.00 | 2019-01-24 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 542,000 | 50,000 | 0.00 | 0.00 | 2019-01-24 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2019-01-24 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 180,000 | 46,000 | 0.00 | 0.00 | 2019-01-24 |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,042,000 | 40,000 | 0.00 | 0.00 | 2019-01-24 |
| 88 | B01416 | VC BROKERAGE LTD | 462,000 | 30,000 | 0.00 | 0.00 | 2019-01-24 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,146,000 | 26,000 | 0.00 | 0.00 | 2019-01-24 |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,906,000 | 22,000 | 0.01 | 0.00 | 2019-01-24 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2019-01-24 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2019-01-24 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 270,000 | 12,000 | 0.00 | 0.00 | 2019-01-24 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 1,828,000 | 12,000 | 0.00 | 0.00 | 2019-01-24 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,074,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 96 | B01783 | FREDDY CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 97 | B01678 | GLS SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,418,000 | 10,000 | 0.02 | 0.00 | 2019-01-24 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,860,000 | 10,000 | 0.09 | 0.00 | 2019-01-24 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 716,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 104 | B02102 | ZINVEST GLOBAL LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 105 | B01974 | ARISTO SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 106 | B01885 | HAFOO SECURITIES LTD | 1,070,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 107 | B01550 | HUAYU SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 452,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,442,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 528,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 113 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2019-01-24 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,436,000 | -6,000 | 0.01 | -0.00 | 2019-01-24 |
| 115 | B01904 | VALUABLE CAPITAL LTD | 1,074,000 | -6,000 | 0.00 | -0.00 | 2019-01-24 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,282,000 | -8,000 | 0.04 | -0.00 | 2019-01-24 |
| 117 | B01943 | PO SANG SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,196,000 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,754,000 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 278,000 | -14,000 | 0.00 | -0.00 | 2019-01-24 |
| 122 | B01819 | M SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-01-24 | |
| 123 | B01661 | HERMES SECURITIES LTD | 1,030,000 | -20,000 | 0.00 | -0.00 | 2019-01-24 |
| 124 | B01462 | MANGO FINANCIAL LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2019-01-24 |
| 125 | B01664 | ROOFER SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2019-01-24 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 744,000 | -20,000 | 0.00 | -0.00 | 2019-01-24 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,068,000 | -24,000 | 0.04 | -0.00 | 2019-01-24 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2019-01-24 |
| 129 | B01407 | WIN WONG SECURITIES LTD | 490,000 | -30,000 | 0.00 | -0.00 | 2019-01-24 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 346,000 | -42,000 | 0.00 | -0.00 | 2019-01-24 |
| 131 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2019-01-24 | |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2019-01-24 |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2019-01-24 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 759,536 | -50,000 | 0.00 | -0.00 | 2019-01-24 |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 376,000 | -50,000 | 0.00 | -0.00 | 2019-01-24 |
| 136 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 28,000 | -66,000 | 0.00 | -0.00 | 2019-01-24 |
| 137 | B01351 | WING FUNG SECURITIES LTD | 546,000 | -68,000 | 0.00 | -0.00 | 2019-01-24 |
| 138 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 606,178 | -70,000 | 0.00 | -0.00 | 2019-01-24 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,860,000 | -70,000 | 0.02 | -0.00 | 2019-01-24 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 2,014,000 | -80,000 | 0.00 | -0.00 | 2019-01-24 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 956,000 | -100,000 | 0.00 | -0.00 | 2019-01-24 |
| 142 | B01716 | ORIENT SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2019-01-24 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 17,462,000 | -102,000 | 0.04 | -0.00 | 2019-01-24 |
| 144 | B01633 | ENLIGHTEN SECURITIES LTD | 384,000 | -104,000 | 0.00 | -0.00 | 2019-01-24 |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -110,000 | 0.00 | -0.00 | 2019-01-24 |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 776,000 | -116,000 | 0.00 | -0.00 | 2019-01-24 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 5,814,000 | -134,000 | 0.01 | -0.00 | 2019-01-24 |
| 148 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 926,000 | -140,000 | 0.00 | -0.00 | 2019-01-24 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 6,976,000 | -150,000 | 0.01 | -0.00 | 2019-01-24 |
| 150 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,256,000 | -160,000 | 0.01 | -0.00 | 2019-01-24 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 138,376,931 | -164,000 | 0.30 | -0.00 | 2019-01-24 |
| 152 | B01173 | RIFA SECURITIES LTD | 396,000 | -188,000 | 0.00 | -0.00 | 2019-01-24 |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 994,000 | -310,000 | 0.00 | -0.00 | 2019-01-24 |
| 154 | B01615 | KAM FAI SECURITIES CO LTD | 930,000 | -400,000 | 0.00 | -0.00 | 2019-01-24 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,492,008 | -488,000 | 0.03 | -0.00 | 2019-01-24 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 1,930,000 | -500,000 | 0.00 | -0.00 | 2019-01-24 |
| 157 | C00102 | MACQUARIE BANK LTD | 17,913,400 | -500,000 | 0.04 | -0.00 | 2019-01-24 |
| 158 | B01601 | CSC SECURITIES (HK) LTD | 862,000 | -502,000 | 0.00 | -0.00 | 2019-01-24 |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,900 | -509,000 | 0.00 | -0.00 | 2019-01-24 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,724,000 | -536,000 | 0.07 | -0.00 | 2019-01-24 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 11,250,874 | -536,797 | 0.02 | -0.00 | 2019-01-24 |
| 162 | B01748 | COL SECURITIES (HK) LTD | 130,000 | -550,000 | 0.00 | -0.00 | 2019-01-24 |
| 163 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,478,000 | -596,000 | 0.05 | -0.00 | 2019-01-24 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 164,071,000 | -762,000 | 0.35 | -0.00 | 2019-01-24 |
| 165 | B01680 | SUCCESS SECURITIES LTD | 420,000 | -974,000 | 0.00 | -0.00 | 2019-01-24 |
| 166 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,250,000 | -978,000 | 0.01 | -0.00 | 2019-01-24 |
| 167 | B01458 | YICKO SECURITIES LTD | 290,000 | -990,000 | 0.00 | -0.00 | 2019-01-24 |
| 168 | B01894 | MFG LIMITED | 6,272,000 | -1,000,000 | 0.01 | -0.00 | 2019-01-24 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,088,000 | -1,170,000 | 0.03 | -0.00 | 2019-01-24 |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,672,000 | -1,390,000 | 0.06 | -0.00 | 2019-01-24 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,270,000 | -1,504,000 | 0.02 | -0.00 | 2019-01-24 |
| 172 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -2,100,000 | 0.00 | -0.00 | 2019-01-24 |
| 173 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 646,184,000 | -2,798,000 | 1.38 | -0.01 | 2019-01-24 |
| 174 | B01610 | KGI ASIA LTD | 29,944,000 | -4,286,000 | 0.06 | -0.01 | 2019-01-24 |
| 175 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,632,000 | -6,000,000 | 0.02 | -0.01 | 2019-01-24 |
| 176 | B02080 | FUTEC FINANCIAL LTD | 2,006,000 | -7,000,000 | 0.00 | -0.02 | 2019-01-24 |
| 177 | C00093 | BNP PARIBAS | 361,660,006 | -7,938,022 | 0.78 | -0.02 | 2019-01-24 |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,250,550 | -11,292,975 | 1.77 | -0.02 | 2019-01-24 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,030,000 | -12,412,000 | 0.08 | -0.03 | 2019-01-24 |
| 180 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,008,000 | -15,628,000 | 0.72 | -0.03 | 2019-01-24 |
| 181 | C00010 | CITIBANK N.A. | 3,021,468,130 | -16,050,000 | 6.47 | -0.03 | 2019-01-24 |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 12,840,000 | -26,746,000 | 0.03 | -0.06 | 2019-01-24 |
| 182 | Total changed named holdings | 44,050,687,947 | -2,834,000 | 94.40 | -0.01 | ||
| 210 | Unchanged named holdings | 2,565,601,942 | 0 | 5.50 | 0.00 | ||
| 392 | Total named holdings | 46,616,289,889 | -2,834,000 | 99.90 | 0.00 | ||
| 91 | Unnamed Investor Participants | 12,800,010 | 2,966,000 | 0.03 | 0.01 | ||
| 483 | Total securities in CCASS | 46,629,089,899 | 132,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 34,766,101 | -132,000 | 0.07 | -0.00 | |||
| Issued securities | 46,663,856,000 | 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 | 2019-01-22 |
| Volume | 376,060,000 |
| Turnover | 597,157,320 |
| Average price | 1.588 |
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