Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-03-19 to 2019-03-20
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 | 1,741,415,193 | 15,567,699 | 8.04 | 0.07 | 2019-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,465,080 | 8,989,389 | 6.90 | 0.04 | 2019-03-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,247,475 | 8,741,255 | 0.08 | 0.04 | 2019-03-20 |
| 4 | C00093 | BNP PARIBAS | 70,333,836 | 3,026,170 | 0.32 | 0.01 | 2019-03-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,166,201 | 2,812,000 | 0.10 | 0.01 | 2019-03-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,158,218 | 2,295,000 | 0.07 | 0.01 | 2019-03-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,132,024 | 2,189,000 | 0.40 | 0.01 | 2019-03-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,654,801 | 1,632,000 | 0.09 | 0.01 | 2019-03-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,548,314 | 1,523,000 | 0.01 | 0.01 | 2019-03-20 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,202,438 | 1,243,000 | 0.01 | 0.01 | 2019-03-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,967,229 | 1,145,076 | 0.05 | 0.01 | 2019-03-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,533,487 | 1,068,000 | 0.07 | 0.00 | 2019-03-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 17,924,945 | 1,035,000 | 0.08 | 0.00 | 2019-03-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,609,056 | 995,280 | 0.04 | 0.00 | 2019-03-20 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,601,035 | 605,750 | 0.01 | 0.00 | 2019-03-20 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 675,215 | 362,000 | 0.00 | 0.00 | 2019-03-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,891,610 | 348,000 | 0.01 | 0.00 | 2019-03-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,489,254 | 265,000 | 0.04 | 0.00 | 2019-03-20 |
| 19 | B01708 | ROSA SECURITIES LTD | 492,490 | 212,000 | 0.00 | 0.00 | 2019-03-20 |
| 20 | B01252 | CORPORATE BROKERS LTD | 442,713 | 207,000 | 0.00 | 0.00 | 2019-03-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,257,213 | 205,299 | 0.06 | 0.00 | 2019-03-20 |
| 22 | C00016 | DBS BANK LTD | 2,122,641 | 200,000 | 0.01 | 0.00 | 2019-03-20 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,852 | 190,000 | 0.00 | 0.00 | 2019-03-20 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,261,528 | 176,000 | 0.02 | 0.00 | 2019-03-20 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,215 | 125,000 | 0.00 | 0.00 | 2019-03-20 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 902,730 | 113,000 | 0.00 | 0.00 | 2019-03-20 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 295,910 | 100,000 | 0.00 | 0.00 | 2019-03-20 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,061,424 | 98,000 | 0.00 | 0.00 | 2019-03-20 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 421,493 | 97,000 | 0.00 | 0.00 | 2019-03-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,479,836 | 86,000 | 0.02 | 0.00 | 2019-03-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,915,532,615 | 84,135 | 8.85 | 0.00 | 2019-03-20 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,209,244 | 82,000 | 0.02 | 0.00 | 2019-03-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,736,915 | 74,000 | 0.03 | 0.00 | 2019-03-20 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 296,695 | 67,000 | 0.00 | 0.00 | 2019-03-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,568,371 | 66,000 | 0.03 | 0.00 | 2019-03-20 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 95,000 | 64,000 | 0.00 | 0.00 | 2019-03-20 |
| 37 | B01885 | HAFOO SECURITIES LTD | 333,432 | 64,000 | 0.00 | 0.00 | 2019-03-20 |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 51,119 | 50,000 | 0.00 | 0.00 | 2019-03-20 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,503 | 50,000 | 0.00 | 0.00 | 2019-03-20 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,720,392 | 47,000 | 0.03 | 0.00 | 2019-03-20 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,516,412 | 47,000 | 0.01 | 0.00 | 2019-03-20 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,152,497 | 44,000 | 0.02 | 0.00 | 2019-03-20 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 242,968 | 41,000 | 0.00 | 0.00 | 2019-03-20 |
| 44 | B01646 | TAI NING STOCK CO LTD | 204,320 | 40,000 | 0.00 | 0.00 | 2019-03-20 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 275,606 | 39,000 | 0.00 | 0.00 | 2019-03-20 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,168,265 | 38,000 | 0.01 | 0.00 | 2019-03-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 373,887 | 38,000 | 0.00 | 0.00 | 2019-03-20 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,017,731 | 32,000 | 0.01 | 0.00 | 2019-03-20 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 424,386 | 29,000 | 0.00 | 0.00 | 2019-03-20 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,519,778 | 28,000 | 0.02 | 0.00 | 2019-03-20 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,446 | 27,000 | 0.01 | 0.00 | 2019-03-20 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 4,807,078 | 27,000 | 0.02 | 0.00 | 2019-03-20 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,056,019 | 25,000 | 0.00 | 0.00 | 2019-03-20 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,794,159 | 24,000 | 0.01 | 0.00 | 2019-03-20 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 301,953 | 20,000 | 0.00 | 0.00 | 2019-03-20 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 75,262 | 16,000 | 0.00 | 0.00 | 2019-03-20 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2019-03-20 |
| 58 | B01606 | EWARTON SECURITIES LTD | 33,098 | 15,000 | 0.00 | 0.00 | 2019-03-20 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,897,515 | 11,000 | 0.01 | 0.00 | 2019-03-20 |
| 60 | B01209 | MASON SECURITIES LTD | 435,670 | 11,000 | 0.00 | 0.00 | 2019-03-20 |
| 61 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-03-20 |
| 62 | B02084 | CHINA ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-20 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 10,000 | 0.00 | 0.00 | 2019-03-20 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2019-03-20 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 8,602,717 | 10,000 | 0.04 | 0.00 | 2019-03-20 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2019-03-20 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,049 | 9,000 | 0.00 | 0.00 | 2019-03-20 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2019-03-20 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,139 | 5,000 | 0.00 | 0.00 | 2019-03-20 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 77,677 | 5,000 | 0.00 | 0.00 | 2019-03-20 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 36,624 | 5,000 | 0.00 | 0.00 | 2019-03-20 |
| 72 | B01728 | AJ SECURITIES LTD | 10,392 | 4,000 | 0.00 | 0.00 | 2019-03-20 |
| 73 | B01329 | BLOOMYEARS LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-03-20 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 12,932,724 | 4,000 | 0.06 | 0.00 | 2019-03-20 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 546,500 | 4,000 | 0.00 | 0.00 | 2019-03-20 |
| 76 | B01651 | MING HON SECURITIES LTD | 26,761 | 3,000 | 0.00 | 0.00 | 2019-03-20 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,118 | 3,000 | 0.00 | 0.00 | 2019-03-20 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 60,234 | 2,000 | 0.00 | 0.00 | 2019-03-20 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 8,119 | 2,000 | 0.00 | 0.00 | 2019-03-20 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,805 | 2,000 | 0.00 | 0.00 | 2019-03-20 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,209 | 2,000 | 0.00 | 0.00 | 2019-03-20 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 235,079 | 2,000 | 0.00 | 0.00 | 2019-03-20 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 21,344 | 2,000 | 0.00 | 0.00 | 2019-03-20 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-03-20 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,916 | 1,000 | 0.00 | 0.00 | 2019-03-20 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,994 | 1,000 | 0.00 | 0.00 | 2019-03-20 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 108,542 | -111 | 0.00 | -0.00 | 2019-03-20 |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 501,211 | -1,000 | 0.00 | -0.00 | 2019-03-20 |
| 89 | B02075 | INNOVAX SECURITIES LTD | 106,157 | -1,000 | 0.00 | -0.00 | 2019-03-20 |
| 90 | B01275 | SANFULL SECURITIES LTD | 259,125 | -1,000 | 0.00 | -0.00 | 2019-03-20 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 27,574 | -1,000 | 0.00 | -0.00 | 2019-03-20 |
| 92 | B01458 | YICKO SECURITIES LTD | 75,838 | -1,049 | 0.00 | -0.00 | 2019-03-20 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 169,780 | -1,514 | 0.00 | -0.00 | 2019-03-20 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,379 | -2,000 | 0.00 | -0.00 | 2019-03-20 |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,174 | -2,000 | 0.00 | -0.00 | 2019-03-20 |
| 96 | B01290 | SPS SECURITIES LTD | 273,169 | -2,000 | 0.00 | -0.00 | 2019-03-20 |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 661,147 | -2,098 | 0.00 | -0.00 | 2019-03-20 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 30,217 | -3,000 | 0.00 | -0.00 | 2019-03-20 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 181,413 | -3,000 | 0.00 | -0.00 | 2019-03-20 |
| 100 | B01328 | BAN HIN SECURITIES CO LTD | 22,098 | -4,000 | 0.00 | -0.00 | 2019-03-20 |
| 101 | B01450 | DL BROKERAGE LTD | 106,131 | -4,000 | 0.00 | -0.00 | 2019-03-20 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 427,222 | -4,000 | 0.00 | -0.00 | 2019-03-20 |
| 103 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -5,000 | 0.00 | -0.00 | 2019-03-20 |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 68,249 | -5,000 | 0.00 | -0.00 | 2019-03-20 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 23,185 | -5,000 | 0.00 | -0.00 | 2019-03-20 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 2,047,344 | -5,000 | 0.01 | -0.00 | 2019-03-20 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 17,651 | -5,000 | 0.00 | -0.00 | 2019-03-20 |
| 108 | B01852 | ARTA GLOBAL MARKETS LTD | 2,039 | -6,000 | 0.00 | -0.00 | 2019-03-20 |
| 109 | B01787 | SOO PUI CHEN SECURITIES LTD | 87,418 | -6,000 | 0.00 | -0.00 | 2019-03-20 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 3,529,371 | -7,000 | 0.02 | -0.00 | 2019-03-20 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,024,381 | -7,000 | 0.01 | -0.00 | 2019-03-20 |
| 112 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2019-03-20 |
| 113 | B01298 | GET NICE SECURITIES LTD | 346,297 | -8,000 | 0.00 | -0.00 | 2019-03-20 |
| 114 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-03-20 | |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 123,840 | -8,000 | 0.00 | -0.00 | 2019-03-20 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 547,383 | -10,000 | 0.00 | -0.00 | 2019-03-20 |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,716 | -10,000 | 0.00 | -0.00 | 2019-03-20 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 130,037 | -10,000 | 0.00 | -0.00 | 2019-03-20 |
| 119 | B02051 | GRAND VIEW SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2019-03-20 |
| 120 | B01752 | HOI SANG SECURITIES LTD | 24,074 | -10,000 | 0.00 | -0.00 | 2019-03-20 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,252 | -10,000 | 0.00 | -0.00 | 2019-03-20 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,555 | -10,000 | 0.00 | -0.00 | 2019-03-20 |
| 123 | B01768 | WINTONE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2019-03-20 |
| 124 | B01776 | AIF SECURITIES LTD | 10,116 | -13,000 | 0.00 | -0.00 | 2019-03-20 |
| 125 | B01212 | HENYEP SECURITIES LTD | 208,434 | -13,000 | 0.00 | -0.00 | 2019-03-20 |
| 126 | B01489 | GRAND CARTEL SECURITIES CO LTD | 27,049 | -15,000 | 0.00 | -0.00 | 2019-03-20 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,444,132 | -15,000 | 0.01 | -0.00 | 2019-03-20 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 2,243,381 | -16,000 | 0.01 | -0.00 | 2019-03-20 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 204,773 | -17,000 | 0.00 | -0.00 | 2019-03-20 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,379 | -20,000 | 0.00 | -0.00 | 2019-03-20 |
| 131 | B01340 | LEHIN SECURITIES LTD | 252,484 | -20,000 | 0.00 | -0.00 | 2019-03-20 |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,269 | -20,000 | 0.00 | -0.00 | 2019-03-20 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 16,069 | -20,000 | 0.00 | -0.00 | 2019-03-20 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,635,301 | -21,000 | 0.05 | -0.00 | 2019-03-20 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 192,594 | -21,000 | 0.00 | -0.00 | 2019-03-20 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,692 | -24,000 | 0.00 | -0.00 | 2019-03-20 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | -29,000 | 0.00 | -0.00 | 2019-03-20 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,101,492 | -30,000 | 0.01 | -0.00 | 2019-03-20 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,480,148 | -32,000 | 0.02 | -0.00 | 2019-03-20 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 529,917 | -33,000 | 0.00 | -0.00 | 2019-03-20 |
| 141 | C00018 | HANG SENG BANK LTD | 45,470,725 | -33,544 | 0.21 | -0.00 | 2019-03-20 |
| 142 | B01267 | WINFULL SECURITIES LTD | 64,228 | -34,000 | 0.00 | -0.00 | 2019-03-20 |
| 143 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 437,000 | -40,000 | 0.00 | -0.00 | 2019-03-20 |
| 144 | B02019 | GEO SECURITIES LTD | 9,000 | -41,000 | 0.00 | -0.00 | 2019-03-20 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 4,670,469 | -46,098 | 0.02 | -0.00 | 2019-03-20 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,177 | -53,000 | 0.01 | -0.00 | 2019-03-20 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,630,933 | -54,000 | 0.01 | -0.00 | 2019-03-20 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,853 | -60,000 | 0.00 | -0.00 | 2019-03-20 |
| 149 | B01509 | UNICORN SECURITIES CO LTD | 29,023 | -65,000 | 0.00 | -0.00 | 2019-03-20 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,228 | -83,000 | 0.00 | -0.00 | 2019-03-20 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 6,994,262 | -91,000 | 0.03 | -0.00 | 2019-03-20 |
| 152 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,000 | -92,000 | 0.00 | -0.00 | 2019-03-20 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,623,294 | -96,000 | 0.02 | -0.00 | 2019-03-20 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,147,609 | -98,000 | 0.11 | -0.00 | 2019-03-20 |
| 155 | B01470 | HUNG SING SECURITIES LTD | 71,205 | -100,000 | 0.00 | -0.00 | 2019-03-20 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 6,709,866 | -188,491 | 0.03 | -0.00 | 2019-03-20 |
| 157 | B01610 | KGI ASIA LTD | 8,403,972 | -204,049 | 0.04 | -0.00 | 2019-03-20 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 172,137 | -261,000 | 0.00 | -0.00 | 2019-03-20 |
| 159 | B01184 | QUAM SECURITIES LTD | 1,243,721 | -305,000 | 0.01 | -0.00 | 2019-03-20 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,222,897 | -325,413 | 0.11 | -0.00 | 2019-03-20 |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,226,013 | -336,000 | 0.01 | -0.00 | 2019-03-20 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 28,476,627 | -429,000 | 0.13 | -0.00 | 2019-03-20 |
| 163 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,344 | -640,000 | 0.00 | -0.00 | 2019-03-20 |
| 164 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,049 | -685,000 | 0.00 | -0.00 | 2019-03-20 |
| 165 | B01695 | DAH SING SECURITIES LTD | 4,584,056 | -690,456 | 0.02 | -0.00 | 2019-03-20 |
| 166 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -700,000 | 0.00 | -0.00 | 2019-03-20 |
| 167 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,385,329 | -763,000 | 0.21 | -0.00 | 2019-03-20 |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,088,129 | -786,162 | 0.04 | -0.00 | 2019-03-20 |
| 169 | C00102 | MACQUARIE BANK LTD | 897,332 | -852,668 | 0.00 | -0.00 | 2019-03-20 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,889,500 | -866,000 | 0.11 | -0.00 | 2019-03-20 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,018,076 | -938,565 | 0.61 | -0.00 | 2019-03-20 |
| 172 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,051,253 | -1,050,000 | 0.04 | -0.00 | 2019-03-20 |
| 173 | C00074 | DEUTSCHE BANK AG | 344,126,127 | -1,189,235 | 1.59 | -0.01 | 2019-03-20 |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,385,000 | -0.01 | 2019-03-20 | |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,616,718,192 | -2,078,569 | 7.47 | -0.01 | 2019-03-20 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 2,554,027,892 | -3,664,717 | 11.80 | -0.02 | 2019-03-20 |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,606,993 | -4,346,000 | 0.84 | -0.02 | 2019-03-20 |
| 178 | C00010 | CITIBANK N.A. | 1,863,234,446 | -7,387,479 | 8.61 | -0.03 | 2019-03-20 |
| 179 | B01130 | BOCI SECURITIES LTD | 154,575,521 | -25,384,786 | 0.71 | -0.12 | 2019-03-20 |
| 179 | Total changed named holdings | 12,691,763,870 | -2,951 | 58.63 | -0.00 | ||
| 235 | Unchanged named holdings | 37,866,179 | 0 | 0.17 | 0.00 | ||
| 414 | Total named holdings | 12,729,630,049 | -2,951 | 58.80 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,850,784 | -2,000 | 0.01 | -0.00 | ||
| 586 | Total securities in CCASS | 12,732,480,833 | -4,951 | 58.82 | -0.00 | ||
| Securities not in CCASS | 8,915,205,322 | 4,951 | 41.18 | 0.00 | |||
| Issued securities | 21,647,686,155 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-18 |
| Volume | 128,347,375 |
| Turnover | 1,503,918,302 |
| Average price | 11.718 |
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