Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 333,974,400 | 40,860,000 | 5.72 | 0.70 | 2018-01-08 | |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 19,289,232 | 19,289,232 | 0.33 | 0.33 | 2018-01-08 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 10,827,800 | 9,907,000 | 0.19 | 0.17 | 2018-01-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,916,460 | 9,854,000 | 1.63 | 0.17 | 2018-01-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 56,509,604 | 8,143,500 | 0.97 | 0.14 | 2018-01-08 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 4,412,800 | 4,408,000 | 0.08 | 0.08 | 2018-01-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,355,000 | 3,267,000 | 0.07 | 0.06 | 2018-01-08 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 3,728,800 | 3,256,000 | 0.06 | 0.06 | 2018-01-08 | |
| 9 | B01610 | KGI ASIA LTD | 20,820,400 | 2,993,600 | 0.36 | 0.05 | 2018-01-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,113,400 | 2,250,600 | 0.16 | 0.04 | 2018-01-08 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,488,800 | 2,020,000 | 0.04 | 0.03 | 2018-01-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,162,800 | 2,008,000 | 0.14 | 0.03 | 2018-01-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,589,400 | 2,000,000 | 0.25 | 0.03 | 2018-01-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,541,600 | 1,566,000 | 0.04 | 0.03 | 2018-01-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,393 | 1,520,000 | 0.05 | 0.03 | 2018-01-08 | |
| 16 | B01741 | SINOMAX SECURITIES LTD | 1,107,200 | 1,100,000 | 0.02 | 0.02 | 2018-01-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,624,200 | 1,092,600 | 0.08 | 0.02 | 2018-01-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,464,400 | 905,000 | 0.04 | 0.02 | 2018-01-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,229,800 | 854,000 | 0.14 | 0.01 | 2018-01-08 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,652,600 | 813,000 | 0.65 | 0.01 | 2018-01-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,761,400 | 691,000 | 2.12 | 0.01 | 2018-01-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,999,600 | 677,600 | 0.12 | 0.01 | 2018-01-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,397,400 | 623,000 | 0.08 | 0.01 | 2018-01-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,840,400 | 572,000 | 0.13 | 0.01 | 2018-01-08 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,400 | 550,000 | 0.01 | 0.01 | 2018-01-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,118,400 | 537,000 | 0.09 | 0.01 | 2018-01-08 | |
| 27 | B01173 | RIFA SECURITIES LTD | 678,200 | 525,000 | 0.01 | 0.01 | 2018-01-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,177,400 | 512,600 | 0.02 | 0.01 | 2018-01-08 | |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-01-08 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 538,400 | 500,000 | 0.01 | 0.01 | 2018-01-08 | |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-01-08 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,179,800 | 487,000 | 0.29 | 0.01 | 2018-01-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,101,800 | 485,000 | 0.04 | 0.01 | 2018-01-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,081,600 | 430,000 | 0.07 | 0.01 | 2018-01-08 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 582,000 | 400,000 | 0.01 | 0.01 | 2018-01-08 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 473,600 | 400,000 | 0.01 | 0.01 | 2018-01-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,997,200 | 338,000 | 0.10 | 0.01 | 2018-01-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,567,600 | 310,000 | 0.04 | 0.01 | 2018-01-08 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,305,000 | 304,000 | 0.02 | 0.01 | 2018-01-08 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 904,200 | 300,000 | 0.02 | 0.01 | 2018-01-08 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-01-08 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,919,200 | 272,000 | 0.10 | 0.00 | 2018-01-08 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 11,080,400 | 269,000 | 0.19 | 0.00 | 2018-01-08 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 1,836,400 | 255,000 | 0.03 | 0.00 | 2018-01-08 | |
| 45 | B02050 | QUASAR SECURITIES CO., LTD | 244,000 | 244,000 | 0.00 | 0.00 | 2018-01-08 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 524,800 | 230,000 | 0.01 | 0.00 | 2018-01-08 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,200 | 205,000 | 0.01 | 0.00 | 2018-01-08 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,947,600 | 203,200 | 0.08 | 0.00 | 2018-01-08 | |
| 49 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-08 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-08 | |
| 51 | B01374 | PO LEE SECURITIES LTD | 1,557,200 | 200,000 | 0.03 | 0.00 | 2018-01-08 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | 200,000 | 0.01 | 0.00 | 2018-01-08 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 269,600 | 200,000 | 0.00 | 0.00 | 2018-01-08 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,783,600 | 181,000 | 0.03 | 0.00 | 2018-01-08 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 497,000 | 177,000 | 0.01 | 0.00 | 2018-01-08 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 257,200 | 170,000 | 0.00 | 0.00 | 2018-01-08 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,407,000 | 162,600 | 0.02 | 0.00 | 2018-01-08 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 160,000 | 0.00 | 0.00 | 2018-01-08 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 334,000 | 147,600 | 0.01 | 0.00 | 2018-01-08 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 312,800 | 130,000 | 0.01 | 0.00 | 2018-01-08 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,352,800 | 127,000 | 0.06 | 0.00 | 2018-01-08 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 666,800 | 120,000 | 0.01 | 0.00 | 2018-01-08 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 928,800 | 120,000 | 0.02 | 0.00 | 2018-01-08 | |
| 64 | B01988 | KOALA SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2018-01-08 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,800 | 110,000 | 0.01 | 0.00 | 2018-01-08 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,244,000 | 100,000 | 0.02 | 0.00 | 2018-01-08 | |
| 67 | B01661 | HERMES SECURITIES LTD | 469,200 | 100,000 | 0.01 | 0.00 | 2018-01-08 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 107,200 | 100,000 | 0.00 | 0.00 | 2018-01-08 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 607,800 | 99,000 | 0.01 | 0.00 | 2018-01-08 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,312,600 | 96,000 | 0.28 | 0.00 | 2018-01-08 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 4,043,600 | 92,000 | 0.07 | 0.00 | 2018-01-08 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2018-01-08 | |
| 73 | B01547 | KWOK HING SECURITIES LTD | 99,600 | 90,000 | 0.00 | 0.00 | 2018-01-08 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,960 | 87,000 | 0.03 | 0.00 | 2018-01-08 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,781,200 | 80,000 | 0.08 | 0.00 | 2018-01-08 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,296,000 | 73,000 | 0.09 | 0.00 | 2018-01-08 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | 70,000 | 0.00 | 0.00 | 2018-01-08 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,800 | 70,000 | 0.00 | 0.00 | 2018-01-08 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,797,200 | 52,400 | 0.03 | 0.00 | 2018-01-08 | |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,800 | 50,000 | 0.00 | 0.00 | 2018-01-08 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 131,200 | 50,000 | 0.00 | 0.00 | 2018-01-08 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2018-01-08 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 257,220 | 45,200 | 0.00 | 0.00 | 2018-01-08 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 179,600 | 44,000 | 0.00 | 0.00 | 2018-01-08 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 183,200 | 40,000 | 0.00 | 0.00 | 2018-01-08 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 183,600 | 40,000 | 0.00 | 0.00 | 2018-01-08 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 72,800 | 40,000 | 0.00 | 0.00 | 2018-01-08 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,200 | 40,000 | 0.01 | 0.00 | 2018-01-08 | |
| 89 | B01158 | SOLID KING SECURITIES LTD | 63,200 | 36,000 | 0.00 | 0.00 | 2018-01-08 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2018-01-08 | |
| 91 | B01209 | MASON SECURITIES LTD | 262,400 | 32,000 | 0.00 | 0.00 | 2018-01-08 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,836 | 31,200 | 0.00 | 0.00 | 2018-01-08 | |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 49,200 | 30,000 | 0.00 | 0.00 | 2018-01-08 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 219,400 | 30,000 | 0.00 | 0.00 | 2018-01-08 | |
| 95 | B01752 | HOI SANG SECURITIES LTD | 37,200 | 30,000 | 0.00 | 0.00 | 2018-01-08 | |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 141,200 | 30,000 | 0.00 | 0.00 | 2018-01-08 | |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 193,600 | 30,000 | 0.00 | 0.00 | 2018-01-08 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 273,200 | 30,000 | 0.00 | 0.00 | 2018-01-08 | |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 82,400 | 30,000 | 0.00 | 0.00 | 2018-01-08 | |
| 100 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,400 | 30,000 | 0.00 | 0.00 | 2018-01-08 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 111,600 | 30,000 | 0.00 | 0.00 | 2018-01-08 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 30,000 | 0.02 | 0.00 | 2018-01-08 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,600 | 27,600 | 0.00 | 0.00 | 2018-01-08 | |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2018-01-08 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,410,400 | 23,000 | 0.09 | 0.00 | 2018-01-08 | |
| 106 | B01728 | AJ SECURITIES LTD | 32,800 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 29,600 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 108 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,700,000 | 20,000 | 0.05 | 0.00 | 2018-01-08 | |
| 109 | B01212 | HENYEP SECURITIES LTD | 101,600 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 110 | B01567 | PRIME SECURITIES LTD | 51,200 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 111 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 112 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 113 | B01280 | WING FAT SECURITIES LTD | 238,400 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 114 | B01450 | DL BROKERAGE LTD | 454,800 | 14,000 | 0.01 | 0.00 | 2018-01-08 | |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,000 | 13,000 | 0.00 | 0.00 | 2018-01-08 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,800 | 10,000 | 0.01 | 0.00 | 2018-01-08 | |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 174,800 | 10,000 | 0.00 | 0.00 | 2018-01-08 | |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 | |
| 119 | B01290 | SPS SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 | |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2018-01-08 | |
| 121 | C00093 | BNP PARIBAS | 2,836,900 | 9,000 | 0.05 | 0.00 | 2018-01-08 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,000 | 2,400 | 0.01 | 0.00 | 2018-01-08 | |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,200 | 2,400 | 0.00 | 0.00 | 2018-01-08 | |
| 124 | B01819 | M SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 125 | B01520 | NORTH SEA SECURITIES LTD | 8,400 | -1,200 | 0.00 | -0.00 | 2018-01-08 | |
| 126 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 57,200 | -2,600 | 0.00 | -0.00 | 2018-01-08 | |
| 127 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 128 | B01340 | LEHIN SECURITIES LTD | 200,180 | -9,600 | 0.00 | -0.00 | 2018-01-08 | |
| 129 | B02009 | GOLDEN RICH SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2018-01-08 | |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,115,800 | -20,000 | 0.02 | -0.00 | 2018-01-08 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,326,800 | -20,000 | 0.04 | -0.00 | 2018-01-08 | |
| 132 | B02092 | I WIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 133 | B01724 | RAMON INVESTMENT CO LTD | 16,800 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 134 | B01684 | WANG ON SECURITIES LTD | 113,200 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 168,400 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 351,000 | -25,000 | 0.01 | -0.00 | 2018-01-08 | |
| 137 | B02056 | RUIBANG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-01-08 | |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,000 | -49,000 | 0.02 | -0.00 | 2018-01-08 | |
| 139 | B01904 | VALUABLE CAPITAL LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2018-01-08 | |
| 140 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,200 | -80,000 | 0.00 | -0.00 | 2018-01-08 | |
| 141 | B01665 | WINSOME STOCK CO LTD | 76,800 | -80,000 | 0.00 | -0.00 | 2018-01-08 | |
| 142 | B01666 | GLORY SUN SECURITIES LTD | 7,491,200 | -100,000 | 0.13 | -0.00 | 2018-01-08 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,209,200 | -100,000 | 0.12 | -0.00 | 2018-01-08 | |
| 144 | B01401 | MEGABASE SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2018-01-08 | |
| 145 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | -130,000 | 0.00 | -0.00 | 2018-01-08 | |
| 146 | B01989 | PRESTIGE SECURITIES LTD | 78,000 | -150,000 | 0.00 | -0.00 | 2018-01-08 | |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,396 | -197,000 | 0.01 | -0.00 | 2018-01-08 | |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 503,600 | -200,000 | 0.01 | -0.00 | 2018-01-08 | |
| 149 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -200,000 | 0.00 | -0.00 | 2018-01-08 | |
| 150 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -200,000 | 0.00 | -0.00 | 2018-01-08 | |
| 151 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,152,600 | -219,000 | 0.04 | -0.00 | 2018-01-08 | |
| 152 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -227,000 | 0.00 | -0.00 | 2018-01-08 | |
| 153 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,053,200 | -250,000 | 0.14 | -0.00 | 2018-01-08 | |
| 154 | B01957 | PINESTONE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2018-01-08 | |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 9,766,800 | -310,000 | 0.17 | -0.01 | 2018-01-08 | |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 134,800 | -356,000 | 0.00 | -0.01 | 2018-01-08 | |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,086,800 | -374,000 | 0.04 | -0.01 | 2018-01-08 | |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 63,600 | -400,000 | 0.00 | -0.01 | 2018-01-08 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,210,812 | -427,500 | 1.92 | -0.01 | 2018-01-08 | |
| 160 | B01740 | WIN SECURITIES LTD | 723,200 | -456,000 | 0.01 | -0.01 | 2018-01-08 | |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,409,000 | -518,000 | 1.57 | -0.01 | 2018-01-08 | |
| 162 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2018-01-08 | |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,398,168 | -1,310,632 | 0.08 | -0.02 | 2018-01-08 | |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,668,640 | -1,542,000 | 4.60 | -0.03 | 2018-01-08 | |
| 165 | B01275 | SANFULL SECURITIES LTD | 758,400 | -2,400,000 | 0.01 | -0.04 | 2018-01-08 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,922,067 | -13,691,000 | 1.25 | -0.23 | 2018-01-08 | |
| 167 | C00010 | CITIBANK N.A. | 392,472,394 | -21,080,000 | 6.72 | -0.36 | 2018-01-08 | |
| 168 | B01130 | BOCI SECURITIES LTD | 60,950,800 | -28,480,000 | 1.04 | -0.49 | 2018-01-08 | |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,737,722,760 | -59,577,000 | 64.04 | -1.02 | 2018-01-08 | |
| 169 | Total changed named holdings | 5,709,440,822 | 4,800 | 97.82 | 0.00 | |||
| 188 | Unchanged named holdings | 106,604,578 | 0 | 1.83 | 0.00 | |||
| 357 | Total named holdings | 5,816,045,400 | 4,800 | 99.65 | 0.00 | |||
| 126 | Unnamed Investor Participants | 956,800 | 0 | 0.02 | 0.00 | |||
| 483 | Total securities in CCASS | 5,817,002,200 | 4,800 | 99.66 | 0.00 | |||
| Securities not in CCASS | 19,594,600 | -4,800 | 0.34 | -0.00 | ||||
| Issued securities | 5,836,596,800 | 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 | 227,807,200 |
| Turnover | 222,274,030 |
| Average price | 0.976 |
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