Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | 1,752,664,408 | 11,249,215 | 8.10 | 0.05 | 2019-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,624,046,923 | 7,328,731 | 7.50 | 0.03 | 2019-03-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 347,022,774 | 2,896,647 | 1.60 | 0.01 | 2019-03-21 |
| 4 | C00093 | BNP PARIBAS | 72,621,763 | 2,287,927 | 0.34 | 0.01 | 2019-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,174,782 | 2,156,706 | 0.62 | 0.01 | 2019-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,754,024 | 1,622,000 | 0.41 | 0.01 | 2019-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,916,602,554 | 1,069,939 | 8.85 | 0.00 | 2019-03-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,228 | 798,000 | 0.00 | 0.00 | 2019-03-21 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,597,332 | 700,000 | 0.01 | 0.00 | 2019-03-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,271,035 | 670,000 | 0.02 | 0.00 | 2019-03-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,806,364 | 558,889 | 0.08 | 0.00 | 2019-03-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,181,801 | 527,000 | 0.09 | 0.00 | 2019-03-21 |
| 13 | B01708 | ROSA SECURITIES LTD | 992,490 | 500,000 | 0.00 | 0.00 | 2019-03-21 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 516,069 | 500,000 | 0.00 | 0.00 | 2019-03-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,891,292 | 414,665 | 0.13 | 0.00 | 2019-03-21 |
| 16 | B01610 | KGI ASIA LTD | 8,730,972 | 327,000 | 0.04 | 0.00 | 2019-03-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,543,013 | 285,800 | 0.06 | 0.00 | 2019-03-21 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,186,730 | 284,000 | 0.01 | 0.00 | 2019-03-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,051,159 | 257,000 | 0.01 | 0.00 | 2019-03-21 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,617,329 | 232,000 | 0.21 | 0.00 | 2019-03-21 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,726,449 | 220,000 | 0.01 | 0.00 | 2019-03-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,554,239,892 | 212,000 | 11.80 | 0.00 | 2019-03-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,412 | 207,000 | 0.01 | 0.00 | 2019-03-21 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,081,884 | 195,000 | 0.00 | 0.00 | 2019-03-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,712,778 | 193,000 | 0.02 | 0.00 | 2019-03-21 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 180,000 | 172,000 | 0.00 | 0.00 | 2019-03-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,171,731 | 154,000 | 0.01 | 0.00 | 2019-03-21 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 302,594 | 110,000 | 0.00 | 0.00 | 2019-03-21 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,150,424 | 89,000 | 0.01 | 0.00 | 2019-03-21 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 768,852 | 88,000 | 0.00 | 0.00 | 2019-03-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,692 | 82,000 | 0.00 | 0.00 | 2019-03-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,303,946 | 81,049 | 0.11 | 0.00 | 2019-03-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 451,887 | 78,000 | 0.00 | 0.00 | 2019-03-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,566,254 | 77,000 | 0.04 | 0.00 | 2019-03-21 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 503,222 | 76,000 | 0.00 | 0.00 | 2019-03-21 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,552,148 | 72,000 | 0.02 | 0.00 | 2019-03-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,739,469 | 69,000 | 0.02 | 0.00 | 2019-03-21 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,932 | 65,000 | 0.00 | 0.00 | 2019-03-21 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,688,294 | 65,000 | 0.02 | 0.00 | 2019-03-21 |
| 40 | B01885 | HAFOO SECURITIES LTD | 386,432 | 53,000 | 0.00 | 0.00 | 2019-03-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,946,515 | 49,000 | 0.01 | 0.00 | 2019-03-21 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 121,262 | 46,000 | 0.00 | 0.00 | 2019-03-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,288,381 | 45,000 | 0.01 | 0.00 | 2019-03-21 |
| 44 | B01684 | WANG ON SECURITIES LTD | 94,798 | 40,000 | 0.00 | 0.00 | 2019-03-21 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 109,000 | 37,000 | 0.00 | 0.00 | 2019-03-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,668,301 | 33,000 | 0.05 | 0.00 | 2019-03-21 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 155,037 | 25,000 | 0.00 | 0.00 | 2019-03-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,552,371 | 23,000 | 0.02 | 0.00 | 2019-03-21 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 695,215 | 20,000 | 0.00 | 0.00 | 2019-03-21 |
| 50 | B02137 | GREENCOURT FINANCIAL CO., LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-21 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,379 | 20,000 | 0.00 | 0.00 | 2019-03-21 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,139 | 19,000 | 0.00 | 0.00 | 2019-03-21 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 442,386 | 18,000 | 0.00 | 0.00 | 2019-03-21 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 289,000 | 16,000 | 0.00 | 0.00 | 2019-03-21 |
| 55 | B01129 | WOCOM SECURITIES LTD | 180,223 | 15,000 | 0.00 | 0.00 | 2019-03-21 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 560,500 | 14,000 | 0.00 | 0.00 | 2019-03-21 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,916 | 11,000 | 0.00 | 0.00 | 2019-03-21 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,269 | 11,000 | 0.00 | 0.00 | 2019-03-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 183,137 | 11,000 | 0.00 | 0.00 | 2019-03-21 |
| 60 | B01340 | LEHIN SECURITIES LTD | 262,904 | 10,420 | 0.00 | 0.00 | 2019-03-21 |
| 61 | B01141 | FE SECURITIES LTD | 71,549 | 10,000 | 0.00 | 0.00 | 2019-03-21 |
| 62 | B01123 | HING WONG SECURITIES LTD | 137,700 | 10,000 | 0.00 | 0.00 | 2019-03-21 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 81,205 | 10,000 | 0.00 | 0.00 | 2019-03-21 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,805 | 10,000 | 0.00 | 0.00 | 2019-03-21 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,887 | 10,000 | 0.00 | 0.00 | 2019-03-21 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 872,629 | 10,000 | 0.00 | 0.00 | 2019-03-21 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 176,329 | 10,000 | 0.00 | 0.00 | 2019-03-21 |
| 68 | B01460 | BERICH BROKERAGE LTD | 31,681 | 9,000 | 0.00 | 0.00 | 2019-03-21 |
| 69 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 9,000 | 9,000 | 0.00 | 0.00 | 2019-03-21 |
| 70 | B02102 | ZINVEST GLOBAL LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2019-03-21 |
| 71 | B01298 | GET NICE SECURITIES LTD | 354,297 | 8,000 | 0.00 | 0.00 | 2019-03-21 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 7,000,975 | 6,713 | 0.03 | 0.00 | 2019-03-21 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 321,220 | 6,000 | 0.00 | 0.00 | 2019-03-21 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 12,938,724 | 6,000 | 0.06 | 0.00 | 2019-03-21 |
| 75 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,098 | 5,000 | 0.00 | 0.00 | 2019-03-21 |
| 76 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-21 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 35,773 | 4,000 | 0.00 | 0.00 | 2019-03-21 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 21,496 | 4,000 | 0.00 | 0.00 | 2019-03-21 |
| 79 | B01567 | PRIME SECURITIES LTD | 64,522 | 4,000 | 0.00 | 0.00 | 2019-03-21 |
| 80 | B01275 | SANFULL SECURITIES LTD | 262,125 | 3,000 | 0.00 | 0.00 | 2019-03-21 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,118 | 3,000 | 0.00 | 0.00 | 2019-03-21 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,252 | 3,000 | 0.00 | 0.00 | 2019-03-21 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 663,147 | 2,000 | 0.00 | 0.00 | 2019-03-21 |
| 84 | B01550 | HUAYU SECURITIES LTD | 56,168 | 2,000 | 0.00 | 0.00 | 2019-03-21 |
| 85 | B01642 | KMT SECURITIES LTD | 20,693 | 2,000 | 0.00 | 0.00 | 2019-03-21 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 113,379 | 2,000 | 0.00 | 0.00 | 2019-03-21 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,149,609 | 2,000 | 0.11 | 0.00 | 2019-03-21 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-21 |
| 89 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,080 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 13,212 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,848 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 93 | B01608 | OPEN SECURITIES LTD | 4,147 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,209 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 95 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 124,840 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 97 | B01267 | WINFULL SECURITIES LTD | 65,228 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 530,917 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 109,417 | 875 | 0.00 | 0.00 | 2019-03-21 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,463 | -1,000 | 0.00 | -0.00 | 2019-03-21 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,994 | -1,000 | 0.00 | -0.00 | 2019-03-21 |
| 102 | B01802 | REDFORD SECURITIES LTD | 34,361 | -1,000 | 0.00 | -0.00 | 2019-03-21 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 1,049 | -1,119 | 0.00 | -0.00 | 2019-03-21 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 58,234 | -2,000 | 0.00 | -0.00 | 2019-03-21 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 841,083 | -2,000 | 0.00 | -0.00 | 2019-03-21 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,446 | -2,000 | 0.01 | -0.00 | 2019-03-21 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 1,183,689 | -2,000 | 0.01 | -0.00 | 2019-03-21 |
| 108 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-03-21 | |
| 109 | B01651 | MING HON SECURITIES LTD | 23,761 | -3,000 | 0.00 | -0.00 | 2019-03-21 |
| 110 | B01728 | AJ SECURITIES LTD | 6,392 | -4,000 | 0.00 | -0.00 | 2019-03-21 |
| 111 | B01329 | BLOOMYEARS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-03-21 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,020,381 | -4,000 | 0.01 | -0.00 | 2019-03-21 |
| 113 | B01661 | HERMES SECURITIES LTD | 6,049 | -4,000 | 0.00 | -0.00 | 2019-03-21 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,215 | -4,000 | 0.00 | -0.00 | 2019-03-21 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 73,677 | -4,000 | 0.00 | -0.00 | 2019-03-21 |
| 116 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -5,000 | 0.00 | -0.00 | 2019-03-21 |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -5,000 | 0.00 | -0.00 | 2019-03-21 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 8,597,717 | -5,000 | 0.04 | -0.00 | 2019-03-21 |
| 119 | B01271 | HANG TAI SECURITIES LTD | 136,413 | -5,000 | 0.00 | -0.00 | 2019-03-21 |
| 120 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-03-21 | |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,754 | -5,000 | 0.00 | -0.00 | 2019-03-21 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2019-03-21 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,052 | -7,665 | 0.00 | -0.00 | 2019-03-21 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,590 | -8,000 | 0.00 | -0.00 | 2019-03-21 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,712,392 | -8,000 | 0.03 | -0.00 | 2019-03-21 |
| 126 | B02084 | CHINA ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-03-21 | |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 204,049 | -10,000 | 0.00 | -0.00 | 2019-03-21 |
| 128 | B01212 | HENYEP SECURITIES LTD | 198,434 | -10,000 | 0.00 | -0.00 | 2019-03-21 |
| 129 | B01238 | TAI YIP STOCK CO LTD | 2,037,344 | -10,000 | 0.01 | -0.00 | 2019-03-21 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 29,554 | -10,000 | 0.00 | -0.00 | 2019-03-21 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 194,773 | -10,000 | 0.00 | -0.00 | 2019-03-21 |
| 132 | B01768 | WINTONE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2019-03-21 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 63,938 | -10,000 | 0.00 | -0.00 | 2019-03-21 |
| 134 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,049 | -12,000 | 0.00 | -0.00 | 2019-03-21 |
| 135 | B01941 | CENTALINE SECURITIES LTD | 57,000 | -16,000 | 0.00 | -0.00 | 2019-03-21 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 354,138 | -17,000 | 0.00 | -0.00 | 2019-03-21 |
| 137 | B01821 | GETTA SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-03-21 | |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 17,906,595 | -18,350 | 0.08 | -0.00 | 2019-03-21 |
| 139 | B01328 | BAN HIN SECURITIES CO LTD | 2,098 | -20,000 | 0.00 | -0.00 | 2019-03-21 |
| 140 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,503 | -20,000 | 0.00 | -0.00 | 2019-03-21 |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 464,939 | -22,000 | 0.00 | -0.00 | 2019-03-21 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,395 | -22,000 | 0.00 | -0.00 | 2019-03-21 |
| 143 | B02132 | BOOM SECURITIES (H.K.) LTD | 477,211 | -24,000 | 0.00 | -0.00 | 2019-03-21 |
| 144 | B01209 | MASON SECURITIES LTD | 406,670 | -29,000 | 0.00 | -0.00 | 2019-03-21 |
| 145 | B01564 | ABCI SECURITIES CO LTD | 517,383 | -30,000 | 0.00 | -0.00 | 2019-03-21 |
| 146 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,862 | -30,000 | 0.00 | -0.00 | 2019-03-21 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -32,000 | 0.00 | -0.00 | 2019-03-21 |
| 148 | B01696 | HANTEC SECURITIES CO LTD | 202,968 | -40,000 | 0.00 | -0.00 | 2019-03-21 |
| 149 | B01290 | SPS SECURITIES LTD | 231,169 | -42,000 | 0.00 | -0.00 | 2019-03-21 |
| 150 | B01695 | DAH SING SECURITIES LTD | 4,540,106 | -43,950 | 0.02 | -0.00 | 2019-03-21 |
| 151 | B01756 | CHINA SKY SECURITIES LTD | 1,119 | -50,000 | 0.00 | -0.00 | 2019-03-21 |
| 152 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,095,497 | -57,000 | 0.02 | -0.00 | 2019-03-21 |
| 153 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | -58,000 | 0.00 | -0.00 | 2019-03-21 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,674,915 | -62,000 | 0.03 | -0.00 | 2019-03-21 |
| 155 | B01184 | QUAM SECURITIES LTD | 1,180,721 | -63,000 | 0.01 | -0.00 | 2019-03-21 |
| 156 | B01173 | RIFA SECURITIES LTD | 72,728 | -69,000 | 0.00 | -0.00 | 2019-03-21 |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 591,513 | -74,190 | 0.00 | -0.00 | 2019-03-21 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,402,836 | -77,000 | 0.02 | -0.00 | 2019-03-21 |
| 159 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -78,000 | -0.00 | 2019-03-21 | |
| 160 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 200,000 | -100,000 | 0.00 | -0.00 | 2019-03-21 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 319,493 | -102,000 | 0.00 | -0.00 | 2019-03-21 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,158,528 | -103,000 | 0.02 | -0.00 | 2019-03-21 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,933 | -108,000 | 0.01 | -0.00 | 2019-03-21 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,426,371 | -142,000 | 0.03 | -0.00 | 2019-03-21 |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,492 | -149,000 | 0.01 | -0.00 | 2019-03-21 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,177 | -164,000 | 0.01 | -0.00 | 2019-03-21 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 6,528,866 | -181,000 | 0.03 | -0.00 | 2019-03-21 |
| 168 | B01252 | CORPORATE BROKERS LTD | 247,713 | -195,000 | 0.00 | -0.00 | 2019-03-21 |
| 169 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | -200,000 | 0.00 | -0.00 | 2019-03-21 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,240,132 | -204,000 | 0.01 | -0.00 | 2019-03-21 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,730,495 | -236,734 | 0.04 | -0.00 | 2019-03-21 |
| 172 | B01416 | VC BROKERAGE LTD | 195,931 | -252,000 | 0.00 | -0.00 | 2019-03-21 |
| 173 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,819,126 | -269,003 | 0.04 | -0.00 | 2019-03-21 |
| 174 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,890,013 | -336,000 | 0.01 | -0.00 | 2019-03-21 |
| 175 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,252,993 | -354,000 | 0.84 | -0.00 | 2019-03-21 |
| 176 | B01818 | I-ACCESS INVESTORS LTD | 1,521,610 | -370,000 | 0.01 | -0.00 | 2019-03-21 |
| 177 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 784,265 | -384,000 | 0.00 | -0.00 | 2019-03-21 |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,779,201 | -387,000 | 0.10 | -0.00 | 2019-03-21 |
| 179 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,702,218 | -456,000 | 0.07 | -0.00 | 2019-03-21 |
| 180 | B01904 | VALUABLE CAPITAL LTD | 4,348,078 | -459,000 | 0.02 | -0.00 | 2019-03-21 |
| 181 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,223,253 | -828,000 | 0.03 | -0.00 | 2019-03-21 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,424,687 | -1,108,800 | 0.07 | -0.01 | 2019-03-21 |
| 183 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,684,438 | -1,518,000 | 0.01 | -0.01 | 2019-03-21 |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,014 | -1,534,300 | 0.00 | -0.01 | 2019-03-21 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,001,106 | -2,463,974 | 6.89 | -0.01 | 2019-03-21 |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,342,618 | -4,546,882 | 0.09 | -0.02 | 2019-03-21 |
| 187 | C00010 | CITIBANK N.A. | 1,854,850,480 | -8,383,966 | 8.57 | -0.04 | 2019-03-21 |
| 188 | B01130 | BOCI SECURITIES LTD | 143,677,521 | -10,898,000 | 0.66 | -0.05 | 2019-03-21 |
| 188 | Total changed named holdings | 12,636,274,317 | 46,643 | 58.37 | 0.00 | ||
| 226 | Unchanged named holdings | 93,402,375 | 0 | 0.43 | 0.00 | ||
| 414 | Total named holdings | 12,729,676,692 | 46,643 | 58.80 | 0.00 | ||
| 171 | Unnamed Investor Participants | 2,836,903 | -13,881 | 0.01 | -0.00 | ||
| 585 | Total securities in CCASS | 12,732,513,595 | 32,762 | 58.82 | 0.00 | ||
| Securities not in CCASS | 8,915,172,560 | -32,762 | 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 | 2019-03-19 |
| Volume | 124,351,704 |
| Turnover | 1,495,118,588 |
| Average price | 12.023 |
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