CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,602,000 | 32,660,000 | 1.36 | 0.13 | 2018-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,260,598,376 | 23,757,728 | 20.62 | 0.09 | 2018-01-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,154,672 | 13,818,000 | 0.17 | 0.05 | 2018-01-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,845,801,978 | 12,424,336 | 15.07 | 0.05 | 2018-01-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,020,200 | 10,567,000 | 0.08 | 0.04 | 2018-01-08 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,446,200 | 8,310,000 | 0.10 | 0.03 | 2018-01-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,511,533 | 6,542,238 | 0.43 | 0.03 | 2018-01-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,177,335 | 5,980,000 | 0.04 | 0.02 | 2018-01-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,914,789 | 5,970,982 | 0.14 | 0.02 | 2018-01-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,178,173 | 5,788,000 | 0.09 | 0.02 | 2018-01-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,507,812 | 5,446,710 | 0.12 | 0.02 | 2018-01-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,351,800 | 4,004,000 | 0.06 | 0.02 | 2018-01-08 | |
| 13 | C00010 | CITIBANK N.A. | 3,875,865,991 | 3,143,187 | 15.19 | 0.01 | 2018-01-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,266,339 | 1,704,600 | 0.07 | 0.01 | 2018-01-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 560,546,211 | 1,621,848 | 2.20 | 0.01 | 2018-01-08 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 24,239,230 | 1,522,000 | 0.10 | 0.01 | 2018-01-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,214,174 | 1,396,610 | 0.09 | 0.01 | 2018-01-08 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,547,680 | 1,020,000 | 0.01 | 0.00 | 2018-01-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,836,850 | 776,000 | 0.01 | 0.00 | 2018-01-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,918,072 | 440,000 | 0.03 | 0.00 | 2018-01-08 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,544,800 | 254,000 | 0.01 | 0.00 | 2018-01-08 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 511,400 | 250,000 | 0.00 | 0.00 | 2018-01-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,961,800 | 242,000 | 0.01 | 0.00 | 2018-01-08 | |
| 24 | B01970 | YUE KUN RESEARCH LTD | 240,387 | 238,508 | 0.00 | 0.00 | 2018-01-08 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,751,400 | 200,000 | 0.01 | 0.00 | 2018-01-08 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 215,025 | 150,000 | 0.00 | 0.00 | 2018-01-08 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,251,000 | 108,400 | 0.01 | 0.00 | 2018-01-08 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 396,100 | 100,000 | 0.00 | 0.00 | 2018-01-08 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 527,000 | 94,000 | 0.00 | 0.00 | 2018-01-08 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,364,611 | 91,000 | 0.02 | 0.00 | 2018-01-08 | |
| 31 | C00095 | EFG BANK AG | 6,516,085 | 74,000 | 0.03 | 0.00 | 2018-01-08 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,781,000 | 70,000 | 0.02 | 0.00 | 2018-01-08 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2018-01-08 | |
| 34 | B01209 | MASON SECURITIES LTD | 3,938,059 | 56,000 | 0.02 | 0.00 | 2018-01-08 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 583,000 | 54,000 | 0.00 | 0.00 | 2018-01-08 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,316,000 | 52,000 | 0.07 | 0.00 | 2018-01-08 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 419,200 | 50,000 | 0.00 | 0.00 | 2018-01-08 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 796,200 | 46,000 | 0.00 | 0.00 | 2018-01-08 | |
| 39 | C00018 | HANG SENG BANK LTD | 249,981,069 | 42,000 | 0.98 | 0.00 | 2018-01-08 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 359,400 | 32,000 | 0.00 | 0.00 | 2018-01-08 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,012,000 | 30,000 | 0.01 | 0.00 | 2018-01-08 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,200 | 22,000 | 0.00 | 0.00 | 2018-01-08 | |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 249,400 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 173,200 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 796,400 | 18,200 | 0.00 | 0.00 | 2018-01-08 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 957,400 | 18,000 | 0.00 | 0.00 | 2018-01-08 | |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,600 | 14,000 | 0.00 | 0.00 | 2018-01-08 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 316,400 | 14,000 | 0.00 | 0.00 | 2018-01-08 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,180,055 | 12,000 | 0.27 | 0.00 | 2018-01-08 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 210,401 | 10,000 | 0.00 | 0.00 | 2018-01-08 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,200 | 10,000 | 0.00 | 0.00 | 2018-01-08 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,598,400 | 10,000 | 0.01 | 0.00 | 2018-01-08 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 428,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 | |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 93,400 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 58 | B01819 | M SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 654,600 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 60 | B01428 | HIP HING SECURITIES LTD | 80,400 | 2,600 | 0.00 | 0.00 | 2018-01-08 | |
| 61 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 63 | B01173 | RIFA SECURITIES LTD | 709,223 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,168,854 | 2,000 | 0.03 | 0.00 | 2018-01-08 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 71,811 | -472 | 0.00 | -0.00 | 2018-01-08 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,156 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 67 | B01776 | AIF SECURITIES LTD | 66,600 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,902,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,600 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 97,200 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 183,226 | -2,100 | 0.00 | -0.00 | 2018-01-08 | |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 77,200 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 30,400 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 78 | B01184 | QUAM SECURITIES LTD | 1,453,398 | -4,000 | 0.01 | -0.00 | 2018-01-08 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 412,200 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 470,200 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 236,400 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 333,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 83 | B01722 | CTW SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 84 | B01783 | FREDDY CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 85 | B01678 | GLS SECURITIES LTD | 160,800 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,200 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 173,600 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,200 | -7,800 | 0.00 | -0.00 | 2018-01-08 | |
| 89 | B01158 | SOLID KING SECURITIES LTD | 465,400 | -8,000 | 0.00 | -0.00 | 2018-01-08 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 269,600 | -8,000 | 0.00 | -0.00 | 2018-01-08 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 174,200 | -8,000 | 0.00 | -0.00 | 2018-01-08 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 241,400 | -8,000 | 0.00 | -0.00 | 2018-01-08 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 2,907,600 | -10,000 | 0.01 | -0.00 | 2018-01-08 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 171,200 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 97 | B01650 | KAM LUEN SECURITIES LTD | 103,800 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 797,200 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 196,600 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 100 | B01567 | PRIME SECURITIES LTD | 381,801 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 169,200 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 102 | B01238 | TAI YIP STOCK CO LTD | 95,200 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 222,600 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,571,400 | -10,400 | 0.01 | -0.00 | 2018-01-08 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 497,200 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 107 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 3,412,500 | -12,000 | 0.01 | -0.00 | 2018-01-08 | |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 602,800 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2018-01-08 | |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 791,000 | -14,000 | 0.00 | -0.00 | 2018-01-08 | |
| 112 | B01885 | HAFOO SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2018-01-08 | |
| 113 | B01271 | HANG TAI SECURITIES LTD | 430,800 | -15,200 | 0.00 | -0.00 | 2018-01-08 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,983,400 | -16,000 | 0.01 | -0.00 | 2018-01-08 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 611,200 | -16,000 | 0.00 | -0.00 | 2018-01-08 | |
| 116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,600 | -16,000 | 0.00 | -0.00 | 2018-01-08 | |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 548,445 | -18,700 | 0.00 | -0.00 | 2018-01-08 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,256,761 | -20,000 | 0.08 | -0.00 | 2018-01-08 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 1,412,748 | -20,000 | 0.01 | -0.00 | 2018-01-08 | |
| 120 | B01470 | HUNG SING SECURITIES LTD | 381,200 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 95,800 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 122 | B01706 | MAN HON YEUNG SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 123 | B01664 | ROOFER SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,324,936 | -20,000 | 0.04 | -0.00 | 2018-01-08 | |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,200 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 2,083,438 | -20,000 | 0.01 | -0.00 | 2018-01-08 | |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,200 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,705,200 | -20,600 | 0.03 | -0.00 | 2018-01-08 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 666,800 | -22,000 | 0.00 | -0.00 | 2018-01-08 | |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 981,800 | -24,000 | 0.00 | -0.00 | 2018-01-08 | |
| 131 | B01123 | HING WONG SECURITIES LTD | 606,000 | -26,000 | 0.00 | -0.00 | 2018-01-08 | |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,623,200 | -26,000 | 0.01 | -0.00 | 2018-01-08 | |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 1,009,200 | -26,000 | 0.00 | -0.00 | 2018-01-08 | |
| 134 | B01340 | LEHIN SECURITIES LTD | 485,682 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 135 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 74,800 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 136 | B01427 | TSE'S SECURITIES LTD | 535,800 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 72,200 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 138 | B01267 | WINFULL SECURITIES LTD | 974,800 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 3,172,000 | -34,000 | 0.01 | -0.00 | 2018-01-08 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 965,600 | -34,800 | 0.00 | -0.00 | 2018-01-08 | |
| 141 | B01298 | GET NICE SECURITIES LTD | 2,543,600 | -36,000 | 0.01 | -0.00 | 2018-01-08 | |
| 142 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 279,800 | -38,000 | 0.00 | -0.00 | 2018-01-08 | |
| 143 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | -38,000 | 0.00 | -0.00 | 2018-01-08 | |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,729,200 | -38,000 | 0.01 | -0.00 | 2018-01-08 | |
| 145 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 715,400 | -40,000 | 0.00 | -0.00 | 2018-01-08 | |
| 146 | B01669 | FIRST SECURITIES (HK) LTD | 243,400 | -40,000 | 0.00 | -0.00 | 2018-01-08 | |
| 147 | LEUNG PAK WAI | 29,000 | -40,000 | 0.00 | -0.00 | 2018-01-08 | ||
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 24,397,371 | -40,000 | 0.10 | -0.00 | 2018-01-08 | |
| 149 | B01425 | WELLFULL SECURITIES CO LTD | 614,000 | -40,000 | 0.00 | -0.00 | 2018-01-08 | |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,335,116 | -41,000 | 0.03 | -0.00 | 2018-01-08 | |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 841,000 | -42,000 | 0.00 | -0.00 | 2018-01-08 | |
| 152 | B01275 | SANFULL SECURITIES LTD | 2,604,574 | -42,400 | 0.01 | -0.00 | 2018-01-08 | |
| 153 | B01740 | WIN SECURITIES LTD | 1,999,565 | -48,000 | 0.01 | -0.00 | 2018-01-08 | |
| 154 | B01521 | CHAN NGOK MING SECURITIES LTD | 166,411 | -50,000 | 0.00 | -0.00 | 2018-01-08 | |
| 155 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-01-08 | |
| 156 | B01857 | KAISA FINANCIAL GROUP CO LTD | 441,800 | -50,000 | 0.00 | -0.00 | 2018-01-08 | |
| 157 | B01575 | MASTER TRADEMORE SECURITIES LTD | 452,400 | -50,000 | 0.00 | -0.00 | 2018-01-08 | |
| 158 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2018-01-08 | |
| 159 | B01610 | KGI ASIA LTD | 15,635,539 | -56,000 | 0.06 | -0.00 | 2018-01-08 | |
| 160 | B01564 | ABCI SECURITIES CO LTD | 2,085,800 | -60,000 | 0.01 | -0.00 | 2018-01-08 | |
| 161 | B01252 | CORPORATE BROKERS LTD | 1,349,200 | -60,000 | 0.01 | -0.00 | 2018-01-08 | |
| 162 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,923 | -60,000 | 0.00 | -0.00 | 2018-01-08 | |
| 163 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,439,480 | -60,000 | 0.02 | -0.00 | 2018-01-08 | |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 889,000 | -68,000 | 0.00 | -0.00 | 2018-01-08 | |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,429,896 | -70,000 | 0.01 | -0.00 | 2018-01-08 | |
| 166 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,200 | -78,000 | 0.00 | -0.00 | 2018-01-08 | |
| 167 | B01540 | UPBEST SECURITIES CO LTD | 247,800 | -78,000 | 0.00 | -0.00 | 2018-01-08 | |
| 168 | B01597 | TIMES SECURITIES CO LTD | 122,000 | -80,000 | 0.00 | -0.00 | 2018-01-08 | |
| 169 | B01843 | TELECOM KING SECURITIES LTD | 794,200 | -82,000 | 0.00 | -0.00 | 2018-01-08 | |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,009,520 | -102,000 | 0.05 | -0.00 | 2018-01-08 | |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,984,800 | -115,000 | 0.02 | -0.00 | 2018-01-08 | |
| 172 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,306,260 | -118,000 | 0.01 | -0.00 | 2018-01-08 | |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 2,515,580 | -122,000 | 0.01 | -0.00 | 2018-01-08 | |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,414,000 | -140,000 | 0.01 | -0.00 | 2018-01-08 | |
| 175 | B01289 | SOUTH CHINA SECURITIES LTD | 2,453,383 | -152,000 | 0.01 | -0.00 | 2018-01-08 | |
| 176 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,895,600 | -162,000 | 0.01 | -0.00 | 2018-01-08 | |
| 177 | B01818 | I-ACCESS INVESTORS LTD | 3,038,397 | -256,000 | 0.01 | -0.00 | 2018-01-08 | |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,861,556 | -295,238 | 0.11 | -0.00 | 2018-01-08 | |
| 179 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,211,600 | -342,000 | 0.09 | -0.00 | 2018-01-08 | |
| 180 | B01338 | EMPEROR SECURITIES LTD | 3,540,110 | -396,000 | 0.01 | -0.00 | 2018-01-08 | |
| 181 | B01138 | CLSA LTD | 3,306,357 | -400,000 | 0.01 | -0.00 | 2018-01-08 | |
| 182 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,908,776 | -418,400 | 0.05 | -0.00 | 2018-01-08 | |
| 183 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,774,828 | -432,200 | 0.07 | -0.00 | 2018-01-08 | |
| 184 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,418,440 | -570,000 | 0.01 | -0.00 | 2018-01-08 | |
| 185 | B01118 | EAST ASIA SECURITIES CO LTD | 38,804,776 | -602,600 | 0.15 | -0.00 | 2018-01-08 | |
| 186 | C00093 | BNP PARIBAS | 281,357,745 | -723,742 | 1.10 | -0.00 | 2018-01-08 | |
| 187 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,262,458 | -756,600 | 0.01 | -0.00 | 2018-01-08 | |
| 188 | C00042 | CMB WING LUNG BANK LTD | 37,175,126 | -804,000 | 0.15 | -0.00 | 2018-01-08 | |
| 189 | B01183 | CHONG HING SECURITIES LTD | 16,139,825 | -827,800 | 0.06 | -0.00 | 2018-01-08 | |
| 190 | B01695 | DAH SING SECURITIES LTD | 14,919,580 | -844,600 | 0.06 | -0.00 | 2018-01-08 | |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 42,191,512 | -871,800 | 0.17 | -0.00 | 2018-01-08 | |
| 192 | B01584 | CHIEF SECURITIES LTD | 7,580,789 | -1,054,000 | 0.03 | -0.00 | 2018-01-08 | |
| 193 | C00102 | MACQUARIE BANK LTD | 528,631 | -1,324,000 | 0.00 | -0.01 | 2018-01-08 | |
| 194 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,258,131 | -1,386,163 | 0.15 | -0.01 | 2018-01-08 | |
| 195 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,630,003 | -1,506,600 | 0.16 | -0.01 | 2018-01-08 | |
| 196 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,372,127 | -1,596,000 | 0.08 | -0.01 | 2018-01-08 | |
| 197 | C00016 | DBS BANK LTD | 71,053,568 | -1,666,854 | 0.28 | -0.01 | 2018-01-08 | |
| 198 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,077,200 | -1,824,000 | 0.01 | -0.01 | 2018-01-08 | |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,703,757 | -1,921,800 | 0.10 | -0.01 | 2018-01-08 | |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,859,653 | -2,067,800 | 0.20 | -0.01 | 2018-01-08 | |
| 201 | C00015 | DBS BANK (HONG KONG) LTD | 108,480,610 | -2,288,000 | 0.43 | -0.01 | 2018-01-08 | |
| 202 | C00012 | DAH SING BANK LTD | 9,064,529 | -3,000,000 | 0.04 | -0.01 | 2018-01-08 | |
| 203 | C00048 | CHIYU BANKING CORPORATION LTD | 20,457,445 | -3,370,000 | 0.08 | -0.01 | 2018-01-08 | |
| 204 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,289,170 | -3,760,790 | 0.10 | -0.01 | 2018-01-08 | |
| 205 | C00026 | CHONG HING BANK LTD | 1,263,000 | -4,500,000 | 0.00 | -0.02 | 2018-01-08 | |
| 206 | B01284 | HANG SENG SECURITIES LTD | 36,192,775 | -4,531,200 | 0.14 | -0.02 | 2018-01-08 | |
| 207 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,393,993 | -6,153,888 | 0.15 | -0.02 | 2018-01-08 | |
| 208 | B01130 | BOCI SECURITIES LTD | 151,316,959 | -7,166,924 | 0.59 | -0.03 | 2018-01-08 | |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 972,547,320 | -8,051,441 | 3.81 | -0.03 | 2018-01-08 | |
| 210 | B01121 | SG SECURITIES (HK) LTD | 32,644,135 | -8,603,521 | 0.13 | -0.03 | 2018-01-08 | |
| 211 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,094,440 | -8,646,194 | 0.47 | -0.03 | 2018-01-08 | |
| 212 | C00074 | DEUTSCHE BANK AG | 682,365,481 | -22,872,190 | 2.67 | -0.09 | 2018-01-08 | |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,456,455,992 | -40,018,530 | 29.23 | -0.16 | 2018-01-08 | |
| 213 | Total changed named holdings | 25,292,825,398 | 157,600 | 99.14 | 0.00 | |||
| 207 | Unchanged named holdings | 66,179,917 | 0 | 0.26 | 0.00 | |||
| 420 | Total named holdings | 25,359,005,315 | 157,600 | 99.39 | 0.00 | |||
| 437 | Unnamed Investor Participants | 21,111,466 | -45,200 | 0.08 | -0.00 | |||
| 857 | Total securities in CCASS | 25,380,116,781 | 112,400 | 99.48 | 0.00 | |||
| Securities not in CCASS | 133,321,819 | -112,400 | 0.52 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 289,911,125 |
| Turnover | 1,776,683,930 |
| Average price | 6.128 |
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