Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,707,650 | 923,000 | 0.69 | 0.08 | 2018-09-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,716,042 | 754,042 | 0.78 | 0.07 | 2018-09-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,772,000 | 425,000 | 0.25 | 0.04 | 2018-09-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,363,000 | 424,000 | 0.39 | 0.04 | 2018-09-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,664,000 | 365,000 | 0.15 | 0.03 | 2018-09-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,534,618 | 346,900 | 3.26 | 0.03 | 2018-09-07 | |
| 7 | C00010 | CITIBANK N.A. | 10,145,695 | 271,000 | 0.91 | 0.02 | 2018-09-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,181,000 | 250,000 | 0.19 | 0.02 | 2018-09-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,000 | 166,000 | 0.08 | 0.01 | 2018-09-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,000 | 139,000 | 0.21 | 0.01 | 2018-09-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,013,686 | 110,000 | 0.09 | 0.01 | 2018-09-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 440,000 | 67,000 | 0.04 | 0.01 | 2018-09-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 62,000 | 0.02 | 0.01 | 2018-09-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,000 | 59,000 | 0.04 | 0.01 | 2018-09-07 | |
| 15 | B01610 | KGI ASIA LTD | 1,178,000 | 58,000 | 0.11 | 0.01 | 2018-09-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,000 | 57,000 | 0.08 | 0.01 | 2018-09-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | 51,000 | 0.06 | 0.00 | 2018-09-07 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 245,000 | 47,000 | 0.02 | 0.00 | 2018-09-07 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | 35,000 | 0.00 | 0.00 | 2018-09-07 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-09-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,000 | 30,000 | 0.08 | 0.00 | 2018-09-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,968 | 29,000 | 0.03 | 0.00 | 2018-09-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 614,000 | 28,000 | 0.05 | 0.00 | 2018-09-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,000 | 25,000 | 0.05 | 0.00 | 2018-09-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 385,000 | 21,000 | 0.03 | 0.00 | 2018-09-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 17,000 | 0.03 | 0.00 | 2018-09-07 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-09-07 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2018-09-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 12,000 | 0.04 | 0.00 | 2018-09-07 | |
| 30 | B01567 | PRIME SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2018-09-07 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,000 | 11,000 | 0.03 | 0.00 | 2018-09-07 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | 11,000 | 0.01 | 0.00 | 2018-09-07 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2018-09-07 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 12,100 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 36 | B01831 | NERICO BROTHERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 38 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 9,000 | 0.01 | 0.00 | 2018-09-07 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,000 | 8,000 | 0.01 | 0.00 | 2018-09-07 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2018-09-07 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2018-09-07 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2018-09-07 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-09-07 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,000 | 5,000 | 0.04 | 0.00 | 2018-09-07 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2018-09-07 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,000 | 4,000 | 0.01 | 0.00 | 2018-09-07 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | 3,000 | 0.00 | 0.00 | 2018-09-07 | |
| 54 | B01740 | WIN SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2018-09-07 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2018-09-07 | |
| 56 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2018-09-07 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | 1,000 | 0.01 | 0.00 | 2018-09-07 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,000 | -1,000 | 0.01 | -0.00 | 2018-09-07 | |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-09-07 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-09-07 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2018-09-07 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-09-07 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-09-07 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | -2,000 | 0.03 | -0.00 | 2018-09-07 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2018-09-07 | |
| 81 | B01401 | MEGABASE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-09-07 | |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-09-07 | |
| 83 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-09-07 | |
| 84 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-09-07 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2018-09-07 | |
| 86 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-09-07 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-09-07 | |
| 88 | B01209 | MASON SECURITIES LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2018-09-07 | |
| 89 | B01943 | PO SANG SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2018-09-07 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2018-09-07 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-09-07 | |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2018-09-07 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2018-09-07 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2018-09-07 | |
| 95 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-09-07 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2018-09-07 | |
| 97 | B01416 | VC BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-09-07 | |
| 98 | B01632 | WAI FAT SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2018-09-07 | |
| 99 | B02057 | FUNDE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-09-07 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2018-09-07 | |
| 101 | B02027 | LEADING SECURITIES COMPANY LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2018-09-07 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-09-07 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 446 | -5,100 | 0.00 | -0.00 | 2018-09-07 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-09-07 | |
| 105 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-09-07 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 236,000 | -6,000 | 0.02 | -0.00 | 2018-09-07 | |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-09-07 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 211,000 | -7,000 | 0.02 | -0.00 | 2018-09-07 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-09-07 | |
| 110 | B01606 | EWARTON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-09-07 | |
| 111 | B02032 | FORTHRIGHT SECURITIES CO LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2018-09-07 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | -8,000 | 0.01 | -0.00 | 2018-09-07 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 213,000 | -9,000 | 0.02 | -0.00 | 2018-09-07 | |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2018-09-07 | |
| 115 | B01885 | HAFOO SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2018-09-07 | |
| 116 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-09-07 | |
| 117 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-09-07 | |
| 118 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-09-07 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2018-09-07 | |
| 120 | B01732 | WINTECH SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2018-09-07 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -11,000 | 0.02 | -0.00 | 2018-09-07 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2018-09-07 | |
| 123 | C00093 | BNP PARIBAS | 1,417,580 | -12,420 | 0.13 | -0.00 | 2018-09-07 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2018-09-07 | |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2018-09-07 | |
| 126 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 183,000 | -16,000 | 0.02 | -0.00 | 2018-09-07 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 285,000 | -16,000 | 0.03 | -0.00 | 2018-09-07 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,622,000 | -19,000 | 0.23 | -0.00 | 2018-09-07 | |
| 129 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2018-09-07 | |
| 130 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2018-09-07 | |
| 131 | C00042 | CMB WING LUNG BANK LTD | 413,000 | -20,000 | 0.04 | -0.00 | 2018-09-07 | |
| 132 | B01450 | DL BROKERAGE LTD | 91,000 | -22,000 | 0.01 | -0.00 | 2018-09-07 | |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2018-09-07 | |
| 134 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -23,000 | 0.03 | -0.00 | 2018-09-07 | |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,000 | -23,000 | 0.03 | -0.00 | 2018-09-07 | |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -24,000 | 0.02 | -0.00 | 2018-09-07 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,000 | -27,000 | 0.02 | -0.00 | 2018-09-07 | |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -28,000 | 0.01 | -0.00 | 2018-09-07 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 2,683,000 | -28,000 | 0.24 | -0.00 | 2018-09-07 | |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2018-09-07 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -29,000 | 0.01 | -0.00 | 2018-09-07 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -32,000 | 0.00 | -0.00 | 2018-09-07 | |
| 143 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | -35,000 | 0.02 | -0.00 | 2018-09-07 | |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 595,000 | -38,000 | 0.05 | -0.00 | 2018-09-07 | |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 961,000 | -39,000 | 0.09 | -0.00 | 2018-09-07 | |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | -50,000 | 0.03 | -0.00 | 2018-09-07 | |
| 147 | B01298 | GET NICE SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2018-09-07 | |
| 148 | C00016 | DBS BANK LTD | 60,000 | -54,800 | 0.01 | -0.00 | 2018-09-07 | |
| 149 | B01819 | M SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2018-09-07 | |
| 150 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 579,000 | -61,000 | 0.05 | -0.01 | 2018-09-07 | |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | -63,000 | 0.01 | -0.01 | 2018-09-07 | |
| 152 | B01584 | CHIEF SECURITIES LTD | 617,000 | -68,000 | 0.06 | -0.01 | 2018-09-07 | |
| 153 | B01275 | SANFULL SECURITIES LTD | 73,000 | -72,000 | 0.01 | -0.01 | 2018-09-07 | |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 0 | -76,000 | 0.00 | -0.01 | 2018-09-07 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | -78,000 | 0.04 | -0.01 | 2018-09-07 | |
| 156 | B01184 | QUAM SECURITIES LTD | 132,000 | -92,000 | 0.01 | -0.01 | 2018-09-07 | |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -101,000 | 0.00 | -0.01 | 2018-09-07 | |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,463,000 | -113,000 | 0.22 | -0.01 | 2018-09-07 | |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,250,933 | -299,622 | 1.45 | -0.03 | 2018-09-07 | |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 185,000 | -326,000 | 0.02 | -0.03 | 2018-09-07 | |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,868,109 | -361,000 | 4.99 | -0.03 | 2018-09-07 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,739,000 | -649,000 | 0.24 | -0.06 | 2018-09-07 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,947,537 | -745,000 | 5.97 | -0.07 | 2018-09-07 | |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,307,636 | -920,000 | 0.30 | -0.08 | 2018-09-07 | |
| 164 | Total changed named holdings | 252,079,000 | 0 | 22.49 | 0.00 | |||
| 92 | Unchanged named holdings | 5,508,000 | 0 | 0.49 | 0.00 | |||
| 256 | Total named holdings | 257,587,000 | 0 | 22.98 | 0.00 | |||
| 19 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 275 | Total securities in CCASS | 257,616,000 | 0 | 22.99 | 0.00 | |||
| Securities not in CCASS | 863,069,000 | 0 | 77.01 | 0.00 | ||||
| Issued securities | 1,120,685,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 14,871,700 |
| Turnover | 119,087,087 |
| Average price | 8.008 |
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