Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,768,184 | 33,700,000 | 0.22 | 0.14 | 2019-03-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,714,000 | 31,882,000 | 0.22 | 0.13 | 2019-03-29 |
| 3 | C00010 | CITIBANK N.A. | 364,138,649 | 8,944,000 | 1.51 | 0.04 | 2019-03-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,194,511 | 6,590,000 | 0.73 | 0.03 | 2019-03-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 15,065,002 | 6,320,000 | 0.06 | 0.03 | 2019-03-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,134,000 | 6,250,000 | 0.26 | 0.03 | 2019-03-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,536,000 | 4,702,000 | 0.15 | 0.02 | 2019-03-29 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 7,820,000 | 4,700,000 | 0.03 | 0.02 | 2019-03-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,264,872 | 4,180,000 | 3.08 | 0.02 | 2019-03-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,329,080 | 3,256,000 | 0.01 | 0.01 | 2019-03-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,491,990 | 2,850,000 | 0.04 | 0.01 | 2019-03-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,346,000 | 2,742,000 | 0.11 | 0.01 | 2019-03-29 |
| 13 | B01708 | ROSA SECURITIES LTD | 6,600,000 | 2,500,000 | 0.03 | 0.01 | 2019-03-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,284,000 | 2,334,000 | 0.02 | 0.01 | 2019-03-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,104,000 | 2,034,000 | 0.05 | 0.01 | 2019-03-29 |
| 16 | B02080 | FUTEC FINANCIAL LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2019-03-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,856,879 | 1,712,000 | 0.01 | 0.01 | 2019-03-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 38,984,000 | 1,366,000 | 0.16 | 0.01 | 2019-03-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,685,050 | 1,270,000 | 0.19 | 0.01 | 2019-03-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 63,441,000 | 888,000 | 0.26 | 0.00 | 2019-03-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,983,593 | 854,000 | 4.07 | 0.00 | 2019-03-29 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,990,000 | 850,000 | 0.01 | 0.00 | 2019-03-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,368,001 | 840,000 | 0.13 | 0.00 | 2019-03-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,275,955 | 468,000 | 0.03 | 0.00 | 2019-03-29 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 3,340,000 | 400,000 | 0.01 | 0.00 | 2019-03-29 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 660,000 | 350,000 | 0.00 | 0.00 | 2019-03-29 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,736,000 | 310,000 | 0.03 | 0.00 | 2019-03-29 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2019-03-29 |
| 29 | B01716 | ORIENT SECURITIES LTD | 800,000 | 300,000 | 0.00 | 0.00 | 2019-03-29 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 4,886,000 | 210,000 | 0.02 | 0.00 | 2019-03-29 |
| 31 | B01209 | MASON SECURITIES LTD | 9,740,000 | 200,000 | 0.04 | 0.00 | 2019-03-29 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 708,000 | 200,000 | 0.00 | 0.00 | 2019-03-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 940,916 | 200,000 | 0.00 | 0.00 | 2019-03-29 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 918,000 | 200,000 | 0.00 | 0.00 | 2019-03-29 |
| 35 | B01661 | HERMES SECURITIES LTD | 5,038,000 | 150,000 | 0.02 | 0.00 | 2019-03-29 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 1,387,353 | 130,000 | 0.01 | 0.00 | 2019-03-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,838,000 | 126,000 | 0.05 | 0.00 | 2019-03-29 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,820,000 | 120,000 | 0.01 | 0.00 | 2019-03-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 842,000 | 102,000 | 0.00 | 0.00 | 2019-03-29 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,930,000 | 100,000 | 0.01 | 0.00 | 2019-03-29 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 2,792,000 | 100,000 | 0.01 | 0.00 | 2019-03-29 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,134,000 | 100,000 | 0.01 | 0.00 | 2019-03-29 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,062,000 | 100,000 | 0.01 | 0.00 | 2019-03-29 |
| 44 | B01275 | SANFULL SECURITIES LTD | 6,288,000 | 100,000 | 0.03 | 0.00 | 2019-03-29 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 8,366,150 | 94,000 | 0.03 | 0.00 | 2019-03-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 16,978,000 | 80,000 | 0.07 | 0.00 | 2019-03-29 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 810,000 | 60,000 | 0.00 | 0.00 | 2019-03-29 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,374,000 | 50,000 | 0.01 | 0.00 | 2019-03-29 |
| 49 | B01290 | SPS SECURITIES LTD | 6,154,000 | 50,000 | 0.03 | 0.00 | 2019-03-29 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 2,378,001 | 50,000 | 0.01 | 0.00 | 2019-03-29 |
| 51 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-03-29 |
| 52 | B01416 | VC BROKERAGE LTD | 42,801,369 | 40,000 | 0.18 | 0.00 | 2019-03-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,078 | 32,000 | 0.00 | 0.00 | 2019-03-29 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 16,054,000 | 30,000 | 0.07 | 0.00 | 2019-03-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,048,866 | 30,000 | 0.04 | 0.00 | 2019-03-29 |
| 56 | B01646 | TAI NING STOCK CO LTD | 3,970,000 | 30,000 | 0.02 | 0.00 | 2019-03-29 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,800,000 | 18,000 | 0.02 | 0.00 | 2019-03-29 |
| 58 | B01610 | KGI ASIA LTD | 52,414,000 | 16,000 | 0.22 | 0.00 | 2019-03-29 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-03-29 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-29 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 2,626,000 | 10,000 | 0.01 | 0.00 | 2019-03-29 |
| 62 | B01608 | OPEN SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2019-03-29 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,958,000 | -30,000 | 0.02 | -0.00 | 2019-03-29 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,562,000 | -30,000 | 0.01 | -0.00 | 2019-03-29 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 5,372,000 | -30,000 | 0.02 | -0.00 | 2019-03-29 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,203,012 | -40,000 | 0.01 | -0.00 | 2019-03-29 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,951,000 | -40,000 | 0.02 | -0.00 | 2019-03-29 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2019-03-29 |
| 69 | B01458 | YICKO SECURITIES LTD | 1,150,000 | -40,000 | 0.00 | -0.00 | 2019-03-29 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 2,268,000 | -50,000 | 0.01 | -0.00 | 2019-03-29 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 890,000 | -50,000 | 0.00 | -0.00 | 2019-03-29 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,423,000 | -50,000 | 0.02 | -0.00 | 2019-03-29 |
| 73 | B01129 | WOCOM SECURITIES LTD | 3,394,000 | -60,000 | 0.01 | -0.00 | 2019-03-29 |
| 74 | B01184 | QUAM SECURITIES LTD | 3,352,000 | -70,000 | 0.01 | -0.00 | 2019-03-29 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 942,000 | -70,000 | 0.00 | -0.00 | 2019-03-29 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2019-03-29 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 236,000 | -80,000 | 0.00 | -0.00 | 2019-03-29 |
| 78 | B01427 | TSE'S SECURITIES LTD | 1,002,000 | -80,000 | 0.00 | -0.00 | 2019-03-29 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,232,000 | -90,000 | 0.10 | -0.00 | 2019-03-29 |
| 80 | B01665 | WINSOME STOCK CO LTD | 940,000 | -90,000 | 0.00 | -0.00 | 2019-03-29 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2019-03-29 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 1,064,000 | -100,000 | 0.00 | -0.00 | 2019-03-29 |
| 83 | B01212 | HENYEP SECURITIES LTD | 2,298,000 | -100,000 | 0.01 | -0.00 | 2019-03-29 |
| 84 | B01123 | HING WONG SECURITIES LTD | 5,273,000 | -100,000 | 0.02 | -0.00 | 2019-03-29 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 5,524,036 | -100,000 | 0.02 | -0.00 | 2019-03-29 |
| 86 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2019-03-29 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,110,000 | -100,000 | 0.00 | -0.00 | 2019-03-29 |
| 88 | B01569 | TANG PING KONG LTD | 960,000 | -100,000 | 0.00 | -0.00 | 2019-03-29 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 4,238,000 | -100,000 | 0.02 | -0.00 | 2019-03-29 |
| 90 | B01340 | LEHIN SECURITIES LTD | 2,754,065 | -140,000 | 0.01 | -0.00 | 2019-03-29 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2019-03-29 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,032,000 | -154,000 | 0.00 | -0.00 | 2019-03-29 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 67,038,000 | -160,000 | 0.28 | -0.00 | 2019-03-29 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 3,028,020 | -174,000 | 0.01 | -0.00 | 2019-03-29 |
| 95 | C00093 | BNP PARIBAS | 3,325,000 | -180,000 | 0.01 | -0.00 | 2019-03-29 |
| 96 | B01483 | BULLISH SECURITIES LTD | 1,616,000 | -180,000 | 0.01 | -0.00 | 2019-03-29 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000,000 | -180,000 | 0.09 | -0.00 | 2019-03-29 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 377,641 | -180,000 | 0.00 | -0.00 | 2019-03-29 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,956,000 | -188,000 | 0.04 | -0.00 | 2019-03-29 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,439,000 | -190,000 | 0.05 | -0.00 | 2019-03-29 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,186,000 | -200,000 | 0.09 | -0.00 | 2019-03-29 |
| 102 | B01606 | EWARTON SECURITIES LTD | 1,140,000 | -200,000 | 0.00 | -0.00 | 2019-03-29 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,080,000 | -200,000 | 0.01 | -0.00 | 2019-03-29 |
| 104 | B01684 | WANG ON SECURITIES LTD | 1,230,000 | -200,000 | 0.01 | -0.00 | 2019-03-29 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 592,000 | -200,000 | 0.00 | -0.00 | 2019-03-29 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 66,757,000 | -210,000 | 0.28 | -0.00 | 2019-03-29 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 21,425,050 | -220,000 | 0.09 | -0.00 | 2019-03-29 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,334,000 | -228,000 | 0.01 | -0.00 | 2019-03-29 |
| 109 | B01460 | BERICH BROKERAGE LTD | 1,474,000 | -260,000 | 0.01 | -0.00 | 2019-03-29 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | -268,000 | 0.00 | -0.00 | 2019-03-29 |
| 111 | B01298 | GET NICE SECURITIES LTD | 79,556,000 | -280,000 | 0.33 | -0.00 | 2019-03-29 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 49,568,000 | -280,000 | 0.21 | -0.00 | 2019-03-29 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,804,000 | -280,000 | 0.02 | -0.00 | 2019-03-29 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,656,000 | -292,000 | 0.08 | -0.00 | 2019-03-29 |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 530,000 | -300,000 | 0.00 | -0.00 | 2019-03-29 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,542,000 | -300,000 | 0.01 | -0.00 | 2019-03-29 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,150,000 | -300,000 | 0.02 | -0.00 | 2019-03-29 |
| 118 | B01920 | TIANDA SECURITIES LTD | 0 | -300,000 | -0.00 | 2019-03-29 | |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 3,146,000 | -300,000 | 0.01 | -0.00 | 2019-03-29 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,968,000 | -340,000 | 0.02 | -0.00 | 2019-03-29 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 3,156,000 | -400,000 | 0.01 | -0.00 | 2019-03-29 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 234,582,080 | -412,000 | 0.98 | -0.00 | 2019-03-29 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,616,000 | -440,000 | 0.11 | -0.00 | 2019-03-29 |
| 124 | B01252 | CORPORATE BROKERS LTD | 3,687,091 | -450,000 | 0.02 | -0.00 | 2019-03-29 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 4,964,000 | -452,000 | 0.02 | -0.00 | 2019-03-29 |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,560,000 | -480,000 | 0.02 | -0.00 | 2019-03-29 |
| 127 | B01531 | LAU & CO LTD | 4,556,000 | -480,000 | 0.02 | -0.00 | 2019-03-29 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 5,802,000 | -494,000 | 0.02 | -0.00 | 2019-03-29 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,388,000 | -520,000 | 0.03 | -0.00 | 2019-03-29 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,858,000 | -602,000 | 0.47 | -0.00 | 2019-03-29 |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | -690,000 | 0.00 | -0.00 | 2019-03-29 |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,343,030 | -692,000 | 0.19 | -0.00 | 2019-03-29 |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 2,892,000 | -700,000 | 0.01 | -0.00 | 2019-03-29 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 4,842,000 | -820,000 | 0.02 | -0.00 | 2019-03-29 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 75,514,000 | -822,000 | 0.31 | -0.00 | 2019-03-29 |
| 136 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,440,000 | -1,000,000 | 0.01 | -0.00 | 2019-03-29 |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 6,908,000 | -1,000,000 | 0.03 | -0.00 | 2019-03-29 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,240,000 | -1,010,000 | 0.04 | -0.00 | 2019-03-29 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,711,454 | -1,200,000 | 0.36 | -0.00 | 2019-03-29 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,818,000 | -1,344,000 | 0.27 | -0.01 | 2019-03-29 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,454,000 | -1,588,000 | 0.10 | -0.01 | 2019-03-29 |
| 142 | B01328 | BAN HIN SECURITIES CO LTD | 3,016,150 | -1,800,000 | 0.01 | -0.01 | 2019-03-29 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,505,000 | -2,026,000 | 0.05 | -0.01 | 2019-03-29 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,728,000 | -2,038,000 | 0.08 | -0.01 | 2019-03-29 |
| 145 | B01695 | DAH SING SECURITIES LTD | 28,404,000 | -2,268,000 | 0.12 | -0.01 | 2019-03-29 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 18,442,000 | -2,306,000 | 0.08 | -0.01 | 2019-03-29 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 3,958,000 | -2,500,000 | 0.02 | -0.01 | 2019-03-29 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,328,000 | -2,730,000 | 0.24 | -0.01 | 2019-03-29 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,956,000 | -2,732,000 | 0.26 | -0.01 | 2019-03-29 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,038,000 | -2,774,000 | 0.32 | -0.01 | 2019-03-29 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 21,880,665 | -3,174,000 | 0.09 | -0.01 | 2019-03-29 |
| 152 | B01343 | CELETIO INVESTMENTS LTD | 3,014,000 | -3,224,000 | 0.01 | -0.01 | 2019-03-29 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,044,981 | -3,246,000 | 1.90 | -0.01 | 2019-03-29 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,014,000 | -9,850,000 | 0.42 | -0.04 | 2019-03-29 |
| 155 | B01130 | BOCI SECURITIES LTD | 114,494,000 | -10,456,000 | 0.48 | -0.04 | 2019-03-29 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,744,354,795 | -11,574,000 | 11.41 | -0.05 | 2019-03-29 |
| 157 | B01494 | AUDREY CHOW SECURITIES LTD | 56,212,000 | -50,000,000 | 0.23 | -0.21 | 2019-03-29 |
| 157 | Total changed named holdings | 7,981,918,569 | 410,000 | 33.20 | 0.00 | ||
| 212 | Unchanged named holdings | 4,102,854,469 | 0 | 17.06 | 0.00 | ||
| 369 | Total named holdings | 12,084,773,038 | 410,000 | 50.26 | 0.00 | ||
| 243 | Unnamed Investor Participants | 186,554,454 | -340,000 | 0.78 | -0.00 | ||
| 612 | Total securities in CCASS | 12,271,327,492 | 70,000 | 51.04 | 0.00 | ||
| Securities not in CCASS | 11,773,563,277 | -70,000 | 48.96 | -0.00 | |||
| Issued securities | 24,044,890,769 | 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 | 2019-03-27 |
| Volume | 254,600,000 |
| Turnover | 68,798,380 |
| Average price | 0.270 |
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