AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,242,301,864 | 8,535,343 | 35.13 | 0.07 | 2018-09-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,635,060 | 5,342,240 | 1.06 | 0.04 | 2018-09-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 77,247,191 | 5,327,892 | 0.64 | 0.04 | 2018-09-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,906,711,622 | 1,669,252 | 24.07 | 0.01 | 2018-09-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,526,369 | 539,600 | 0.35 | 0.00 | 2018-09-07 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 1,216,400 | 320,000 | 0.01 | 0.00 | 2018-09-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,597,071 | 274,200 | 0.03 | 0.00 | 2018-09-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,428,068 | 269,854 | 0.09 | 0.00 | 2018-09-07 | |
| 9 | C00016 | DBS BANK LTD | 167,278,938 | 261,000 | 1.39 | 0.00 | 2018-09-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,310,048 | 255,800 | 0.19 | 0.00 | 2018-09-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,356 | 154,000 | 0.02 | 0.00 | 2018-09-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,438,582 | 89,600 | 0.03 | 0.00 | 2018-09-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,399,149 | 89,600 | 0.04 | 0.00 | 2018-09-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,012,351 | 85,600 | 0.10 | 0.00 | 2018-09-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,232,640 | 83,800 | 0.07 | 0.00 | 2018-09-07 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 758,569 | 68,200 | 0.01 | 0.00 | 2018-09-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,463,061 | 66,600 | 0.01 | 0.00 | 2018-09-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,100,337 | 49,355 | 0.02 | 0.00 | 2018-09-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,369,820 | 47,800 | 0.04 | 0.00 | 2018-09-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,329,131 | 44,400 | 0.03 | 0.00 | 2018-09-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,053,578 | 43,602 | 0.09 | 0.00 | 2018-09-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,345,697 | 39,400 | 0.02 | 0.00 | 2018-09-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,249,600 | 33,400 | 0.01 | 0.00 | 2018-09-07 | |
| 24 | B01610 | KGI ASIA LTD | 3,271,145 | 29,400 | 0.03 | 0.00 | 2018-09-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,598,083 | 29,400 | 0.03 | 0.00 | 2018-09-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,589 | 25,600 | 0.00 | 0.00 | 2018-09-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | 24,200 | 0.01 | 0.00 | 2018-09-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,461,538 | 23,200 | 0.01 | 0.00 | 2018-09-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,326,516 | 20,600 | 0.03 | 0.00 | 2018-09-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 543,344 | 20,400 | 0.00 | 0.00 | 2018-09-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,426 | 19,200 | 0.00 | 0.00 | 2018-09-07 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,191,800 | 18,600 | 0.02 | 0.00 | 2018-09-07 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,376 | 17,000 | 0.00 | 0.00 | 2018-09-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 965,032 | 16,400 | 0.01 | 0.00 | 2018-09-07 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,740,160 | 15,200 | 0.44 | 0.00 | 2018-09-07 | |
| 36 | B02074 | FRUIT TREE SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2018-09-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,266,870 | 14,100 | 0.14 | 0.00 | 2018-09-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,708,910 | 13,600 | 0.03 | 0.00 | 2018-09-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,000 | 13,600 | 0.01 | 0.00 | 2018-09-07 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 352,360 | 12,600 | 0.00 | 0.00 | 2018-09-07 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 628,200 | 11,400 | 0.01 | 0.00 | 2018-09-07 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 913,373 | 11,324 | 0.01 | 0.00 | 2018-09-07 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 63,400 | 11,200 | 0.00 | 0.00 | 2018-09-07 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 109,200 | 11,000 | 0.00 | 0.00 | 2018-09-07 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,360 | 9,800 | 0.00 | 0.00 | 2018-09-07 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 112,600 | 9,200 | 0.00 | 0.00 | 2018-09-07 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,200 | 8,200 | 0.00 | 0.00 | 2018-09-07 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,600 | 7,400 | 0.00 | 0.00 | 2018-09-07 | |
| 49 | B01141 | FE SECURITIES LTD | 25,000 | 7,200 | 0.00 | 0.00 | 2018-09-07 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,345 | 7,000 | 0.00 | 0.00 | 2018-09-07 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 668,800 | 6,400 | 0.01 | 0.00 | 2018-09-07 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,478 | 6,200 | 0.00 | 0.00 | 2018-09-07 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,457 | 5,800 | 0.01 | 0.00 | 2018-09-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,883,676 | 5,600 | 0.02 | 0.00 | 2018-09-07 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 29,200 | 5,400 | 0.00 | 0.00 | 2018-09-07 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 215,424 | 5,400 | 0.00 | 0.00 | 2018-09-07 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,249 | 5,400 | 0.00 | 0.00 | 2018-09-07 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 59 | B01752 | HOI SANG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,800 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,400 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,752 | 4,600 | 0.01 | 0.00 | 2018-09-07 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,199 | 4,000 | 0.00 | 0.00 | 2018-09-07 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 820,000 | 4,000 | 0.01 | 0.00 | 2018-09-07 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-07 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 76,400 | 4,000 | 0.00 | 0.00 | 2018-09-07 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2018-09-07 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 55,800 | 4,000 | 0.00 | 0.00 | 2018-09-07 | |
| 70 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 45,800 | 4,000 | 0.00 | 0.00 | 2018-09-07 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 952,770 | 3,800 | 0.01 | 0.00 | 2018-09-07 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 527,300 | 3,600 | 0.00 | 0.00 | 2018-09-07 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 88,200 | 3,600 | 0.00 | 0.00 | 2018-09-07 | |
| 74 | B01988 | KOALA SECURITIES LTD | 6,200 | 3,000 | 0.00 | 0.00 | 2018-09-07 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2018-09-07 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,800 | 2,800 | 0.00 | 0.00 | 2018-09-07 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 119,600 | 2,600 | 0.00 | 0.00 | 2018-09-07 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 109,200 | 2,600 | 0.00 | 0.00 | 2018-09-07 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,800 | 2,600 | 0.00 | 0.00 | 2018-09-07 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,200 | 2,600 | 0.00 | 0.00 | 2018-09-07 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 154,907 | 2,400 | 0.00 | 0.00 | 2018-09-07 | |
| 82 | B01184 | QUAM SECURITIES LTD | 546,450 | 2,400 | 0.00 | 0.00 | 2018-09-07 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 2,200 | 0.00 | 0.00 | 2018-09-07 | |
| 84 | B01597 | TIMES SECURITIES CO LTD | 108,800 | 2,200 | 0.00 | 0.00 | 2018-09-07 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 47,000 | 2,200 | 0.00 | 0.00 | 2018-09-07 | |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 22,800 | 2,200 | 0.00 | 0.00 | 2018-09-07 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 468,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 54,400 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,400 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 93 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,800 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 52,600 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 97 | B02060 | LEGO SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2018-09-07 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 61,882 | 1,800 | 0.00 | 0.00 | 2018-09-07 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 447,374 | 1,800 | 0.00 | 0.00 | 2018-09-07 | |
| 100 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,400 | 1,600 | 0.00 | 0.00 | 2018-09-07 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,400 | 1,400 | 0.00 | 0.00 | 2018-09-07 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,105,000 | 1,200 | 0.17 | 0.00 | 2018-09-07 | |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 85,400 | 1,200 | 0.00 | 0.00 | 2018-09-07 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,774 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 76,200 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 89,600 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 137,800 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 3,234,974 | 1,000 | 0.03 | 0.00 | 2018-09-07 | |
| 109 | B01678 | GLS SECURITIES LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 111 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 112 | B01567 | PRIME SECURITIES LTD | 76,600 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 113 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 114 | B01290 | SPS SECURITIES LTD | 117,700 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 64,400 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 116 | B01680 | SUCCESS SECURITIES LTD | 87,600 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 117 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 118 | B01646 | TAI NING STOCK CO LTD | 37,600 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 68,800 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 120 | B01559 | WISETRADE SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 98,400 | 800 | 0.00 | 0.00 | 2018-09-07 | |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,400 | 600 | 0.00 | 0.00 | 2018-09-07 | |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 101,000 | 600 | 0.00 | 0.00 | 2018-09-07 | |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,224 | 600 | 0.00 | 0.00 | 2018-09-07 | |
| 125 | B01209 | MASON SECURITIES LTD | 1,033,049 | 600 | 0.01 | 0.00 | 2018-09-07 | |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,800 | 600 | 0.00 | 0.00 | 2018-09-07 | |
| 127 | B01246 | ROCTEC SECURITIES CO LTD | 422,000 | 600 | 0.00 | 0.00 | 2018-09-07 | |
| 128 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,200 | 600 | 0.00 | 0.00 | 2018-09-07 | |
| 129 | B01434 | BEEVEST SECURITIES LTD | 21,400 | 400 | 0.00 | 0.00 | 2018-09-07 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,219,525 | 400 | 0.10 | 0.00 | 2018-09-07 | |
| 131 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,600 | 400 | 0.00 | 0.00 | 2018-09-07 | |
| 132 | B01650 | KAM LUEN SECURITIES LTD | 15,200 | 400 | 0.00 | 0.00 | 2018-09-07 | |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,200 | 400 | 0.00 | 0.00 | 2018-09-07 | |
| 134 | B01267 | WINFULL SECURITIES LTD | 172,174 | 400 | 0.00 | 0.00 | 2018-09-07 | |
| 135 | B01577 | YF SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2018-09-07 | |
| 136 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 297,200 | 200 | 0.00 | 0.00 | 2018-09-07 | |
| 137 | B01401 | MEGABASE SECURITIES LTD | 18,200 | 200 | 0.00 | 0.00 | 2018-09-07 | |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,800 | 200 | 0.00 | 0.00 | 2018-09-07 | |
| 139 | B01914 | JEFFERIES HONG KONG LTD | 65,016 | 16 | 0.00 | 0.00 | 2018-09-07 | |
| 140 | C00018 | HANG SENG BANK LTD | 20,749,687 | -200 | 0.17 | -0.00 | 2018-09-07 | |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 55,311 | -234 | 0.00 | -0.00 | 2018-09-07 | |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 628,200 | -600 | 0.01 | -0.00 | 2018-09-07 | |
| 143 | B01740 | WIN SECURITIES LTD | 219,180 | -600 | 0.00 | -0.00 | 2018-09-07 | |
| 144 | B01705 | HENIK SECURITIES LTD | 47,200 | -1,000 | 0.00 | -0.00 | 2018-09-07 | |
| 145 | B01819 | M SECURITIES LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2018-09-07 | |
| 146 | C00012 | DAH SING BANK LTD | 1,883,020 | -2,000 | 0.02 | -0.00 | 2018-09-07 | |
| 147 | B01917 | CHINA TIMES SECURITIES LTD | 5,800 | -2,400 | 0.00 | -0.00 | 2018-09-07 | |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,346 | -2,600 | 0.00 | -0.00 | 2018-09-07 | |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 25,800 | -3,000 | 0.00 | -0.00 | 2018-09-07 | |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,249 | -3,000 | 0.00 | -0.00 | 2018-09-07 | |
| 151 | C00095 | EFG BANK AG | 2,111,039 | -3,900 | 0.02 | -0.00 | 2018-09-07 | |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | -5,800 | 0.00 | -0.00 | 2018-09-07 | |
| 153 | C00102 | MACQUARIE BANK LTD | 335,800 | -9,400 | 0.00 | -0.00 | 2018-09-07 | |
| 154 | B01749 | TANG KEE SECURITIES LTD | 45,800 | -19,600 | 0.00 | -0.00 | 2018-09-07 | |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,625,400 | -24,400 | 0.01 | -0.00 | 2018-09-07 | |
| 156 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -39,000 | 0.00 | -0.00 | 2018-09-07 | |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,925,388 | -49,200 | 0.03 | -0.00 | 2018-09-07 | |
| 158 | B01708 | ROSA SECURITIES LTD | 394,400 | -80,000 | 0.00 | -0.00 | 2018-09-07 | |
| 159 | B01832 | MIZUHO SECURITIES ASIA LTD | 81,800 | -108,000 | 0.00 | -0.00 | 2018-09-07 | |
| 160 | B01376 | PUBLIC SECURITIES LTD | 6,166,800 | -113,000 | 0.05 | -0.00 | 2018-09-07 | |
| 161 | B01938 | CHINA INDUSTRIAL SECURITIES | 297,800 | -114,200 | 0.00 | -0.00 | 2018-09-07 | |
| 162 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,800 | -146,000 | 0.00 | -0.00 | 2018-09-07 | |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,270,266 | -222,000 | 0.03 | -0.00 | 2018-09-07 | |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,968 | -369,400 | 0.00 | -0.00 | 2018-09-07 | |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,801,942 | -569,088 | 0.36 | -0.00 | 2018-09-07 | |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,324,375 | -1,054,604 | 0.07 | -0.01 | 2018-09-07 | |
| 167 | B01121 | SG SECURITIES (HK) LTD | 1,094,501 | -1,327,000 | 0.01 | -0.01 | 2018-09-07 | |
| 168 | C00010 | CITIBANK N.A. | 1,072,441,559 | -1,544,016 | 8.88 | -0.01 | 2018-09-07 | |
| 169 | C00093 | BNP PARIBAS | 202,831,197 | -2,488,351 | 1.68 | -0.02 | 2018-09-07 | |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,813,887,706 | -3,355,492 | 23.30 | -0.03 | 2018-09-07 | |
| 171 | C00074 | DEUTSCHE BANK AG | 26,669,265 | -12,474,347 | 0.22 | -0.10 | 2018-09-07 | |
| 171 | Total changed named holdings | 12,020,321,482 | 176,146 | 99.54 | 0.00 | |||
| 280 | Unchanged named holdings | 29,172,034 | 0 | 0.24 | 0.00 | |||
| 451 | Total named holdings | 12,049,493,516 | 176,146 | 99.78 | 0.00 | |||
| 408 | Unnamed Investor Participants | 3,051,665 | 19,000 | 0.03 | 0.00 | |||
| 859 | Total securities in CCASS | 12,052,545,181 | 195,146 | 99.80 | 0.00 | |||
| Securities not in CCASS | 23,863,503 | -195,146 | 0.20 | -0.00 | ||||
| Issued securities | 12,076,408,684 | 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 | 20,357,885 |
| Turnover | 1,354,994,786 |
| Average price | 66.559 |
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