China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2021-01-15 to 2021-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,285,979 | 6,799,000 | 16.64 | 0.15 | 2021-01-18 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,139,056 | 5,190,916 | 0.95 | 0.12 | 2021-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,303,464 | 4,847,935 | 7.81 | 0.11 | 2021-01-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,071,653 | 2,218,000 | 0.39 | 0.05 | 2021-01-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 96,282,906 | 2,168,000 | 2.18 | 0.05 | 2021-01-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,104,638 | 1,642,500 | 0.25 | 0.04 | 2021-01-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,342,368 | 1,294,000 | 0.96 | 0.03 | 2021-01-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,413,338 | 1,150,000 | 0.35 | 0.03 | 2021-01-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,487,356 | 1,024,000 | 0.10 | 0.02 | 2021-01-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,582,791 | 1,024,000 | 2.80 | 0.02 | 2021-01-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,208,997 | 789,000 | 0.77 | 0.02 | 2021-01-18 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,471,200 | 645,000 | 0.08 | 0.01 | 2021-01-18 | |
| 13 | B02028 | SORRENTO SECURITIES LTD | 644,000 | 610,000 | 0.01 | 0.01 | 2021-01-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,239,114 | 432,000 | 0.66 | 0.01 | 2021-01-18 | |
| 15 | B01184 | QUAM SECURITIES LTD | 5,246,000 | 427,000 | 0.12 | 0.01 | 2021-01-18 | |
| 16 | B02029 | HONOR SECURITIES (HK) LTD | 790,000 | 400,000 | 0.02 | 0.01 | 2021-01-18 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,551,000 | 400,000 | 0.04 | 0.01 | 2021-01-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 53,306,394 | 391,000 | 1.21 | 0.01 | 2021-01-18 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,316,379 | 332,000 | 0.41 | 0.01 | 2021-01-18 | |
| 20 | C00010 | CITIBANK N.A. | 121,768,451 | 306,000 | 2.76 | 0.01 | 2021-01-18 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 375,000 | 300,000 | 0.01 | 0.01 | 2021-01-18 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,943,000 | 300,000 | 0.20 | 0.01 | 2021-01-18 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,561,023 | 296,000 | 0.78 | 0.01 | 2021-01-18 | |
| 24 | C00018 | HANG SENG BANK LTD | 233,676,678 | 291,468 | 5.29 | 0.01 | 2021-01-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,504,400 | 274,000 | 0.06 | 0.01 | 2021-01-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 34,724,017 | 265,000 | 0.79 | 0.01 | 2021-01-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,271,008 | 248,000 | 0.44 | 0.01 | 2021-01-18 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 20,533,867 | 220,000 | 0.46 | 0.00 | 2021-01-18 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,100,000 | 216,000 | 0.02 | 0.00 | 2021-01-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 13,798,343 | 188,000 | 0.31 | 0.00 | 2021-01-18 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,983,765 | 168,000 | 0.63 | 0.00 | 2021-01-18 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,673,196 | 146,000 | 0.31 | 0.00 | 2021-01-18 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,702,067 | 140,000 | 1.03 | 0.00 | 2021-01-18 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 37,030,868 | 134,580 | 0.84 | 0.00 | 2021-01-18 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,238,598 | 131,124 | 0.03 | 0.00 | 2021-01-18 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 146,278,918 | 128,532 | 3.31 | 0.00 | 2021-01-18 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 2,823,440 | 116,000 | 0.06 | 0.00 | 2021-01-18 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 623,144 | 105,000 | 0.01 | 0.00 | 2021-01-18 | |
| 39 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-01-18 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 927,000 | 93,000 | 0.02 | 0.00 | 2021-01-18 | |
| 41 | C00016 | DBS BANK LTD | 15,749,679 | 90,000 | 0.36 | 0.00 | 2021-01-18 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 305,000 | 90,000 | 0.01 | 0.00 | 2021-01-18 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,693,625 | 86,000 | 0.04 | 0.00 | 2021-01-18 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 249,000 | 75,000 | 0.01 | 0.00 | 2021-01-18 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 442,909 | 70,000 | 0.01 | 0.00 | 2021-01-18 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,387,260 | 62,000 | 0.17 | 0.00 | 2021-01-18 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,173,865 | 61,000 | 0.09 | 0.00 | 2021-01-18 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 517,400 | 60,000 | 0.01 | 0.00 | 2021-01-18 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,099,000 | 56,000 | 0.07 | 0.00 | 2021-01-18 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,848,806 | 56,000 | 0.06 | 0.00 | 2021-01-18 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,447,322 | 51,000 | 0.55 | 0.00 | 2021-01-18 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2021-01-18 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 493,380 | 50,000 | 0.01 | 0.00 | 2021-01-18 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2021-01-18 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,271,764 | 48,000 | 0.05 | 0.00 | 2021-01-18 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,893,000 | 31,000 | 0.07 | 0.00 | 2021-01-18 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 445,000 | 30,000 | 0.01 | 0.00 | 2021-01-18 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,387,000 | 30,000 | 0.03 | 0.00 | 2021-01-18 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 693,000 | 30,000 | 0.02 | 0.00 | 2021-01-18 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,209,528 | 28,000 | 0.14 | 0.00 | 2021-01-18 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,881,480 | 28,000 | 0.20 | 0.00 | 2021-01-18 | |
| 62 | B01566 | K.K.M. SECURITIES LTD | 369,072 | 28,000 | 0.01 | 0.00 | 2021-01-18 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | 28,000 | 0.01 | 0.00 | 2021-01-18 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 16,549,783 | 26,000 | 0.37 | 0.00 | 2021-01-18 | |
| 65 | B01209 | MASON SECURITIES LTD | 2,009,475 | 25,000 | 0.05 | 0.00 | 2021-01-18 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 2,059,290 | 23,000 | 0.05 | 0.00 | 2021-01-18 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 380,500 | 22,000 | 0.01 | 0.00 | 2021-01-18 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,387,000 | 21,000 | 0.12 | 0.00 | 2021-01-18 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 1,508,700 | 20,000 | 0.03 | 0.00 | 2021-01-18 | |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-01-18 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,423,630 | 20,000 | 0.03 | 0.00 | 2021-01-18 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2021-01-18 | |
| 73 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2021-01-18 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 11,020,000 | 19,000 | 0.25 | 0.00 | 2021-01-18 | |
| 75 | B01458 | YICKO SECURITIES LTD | 462,000 | 16,000 | 0.01 | 0.00 | 2021-01-18 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 540,000 | 15,000 | 0.01 | 0.00 | 2021-01-18 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | 15,000 | 0.01 | 0.00 | 2021-01-18 | |
| 78 | B01641 | FULL WIN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-01-18 | |
| 79 | B01450 | DL BROKERAGE LTD | 392,000 | 11,000 | 0.01 | 0.00 | 2021-01-18 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 288,910 | 10,000 | 0.01 | 0.00 | 2021-01-18 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,650 | 10,000 | 0.01 | 0.00 | 2021-01-18 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2021-01-18 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 377,000 | 10,000 | 0.01 | 0.00 | 2021-01-18 | |
| 85 | B01930 | PRIME COURAGE SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 86 | B01567 | PRIME SECURITIES LTD | 901,001 | 10,000 | 0.02 | 0.00 | 2021-01-18 | |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 967,889 | 10,000 | 0.02 | 0.00 | 2021-01-18 | |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 90 | B01416 | VC BROKERAGE LTD | 1,087,432 | 10,000 | 0.02 | 0.00 | 2021-01-18 | |
| 91 | B01684 | WANG ON SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2021-01-18 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 364,000 | 9,000 | 0.01 | 0.00 | 2021-01-18 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 211,000 | 8,000 | 0.00 | 0.00 | 2021-01-18 | |
| 95 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2021-01-18 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 3,156,177 | 7,000 | 0.07 | 0.00 | 2021-01-18 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2021-01-18 | |
| 98 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2021-01-18 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 448,240 | 5,000 | 0.01 | 0.00 | 2021-01-18 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2021-01-18 | |
| 101 | B01376 | PUBLIC SECURITIES LTD | 382,410 | 5,000 | 0.01 | 0.00 | 2021-01-18 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 298,000 | 5,000 | 0.01 | 0.00 | 2021-01-18 | |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 810,000 | 5,000 | 0.02 | 0.00 | 2021-01-18 | |
| 104 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-01-18 | |
| 105 | B01921 | GONG PING SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2021-01-18 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 395,107 | 4,000 | 0.01 | 0.00 | 2021-01-18 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 23,325,825 | 4,000 | 0.53 | 0.00 | 2021-01-18 | |
| 108 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2021-01-18 | |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2021-01-18 | |
| 110 | B01964 | HALCYON SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2021-01-18 | |
| 111 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2021-01-18 | |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 | |
| 113 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,370,419 | 2,000 | 0.05 | 0.00 | 2021-01-18 | |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,756,000 | 1,000 | 0.04 | 0.00 | 2021-01-18 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 68,440 | 65 | 0.00 | 0.00 | 2021-01-18 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,870,386 | -1,000 | 0.09 | -0.00 | 2021-01-18 | |
| 118 | B01459 | IFAST SECURITIES (HK) LTD | 1,217,129 | -1,000 | 0.03 | -0.00 | 2021-01-18 | |
| 119 | B02102 | ZINVEST GLOBAL LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2021-01-18 | |
| 120 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2021-01-18 | |
| 121 | B01457 | MARS SECURITIES CO LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2021-01-18 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 2,576,000 | -4,000 | 0.06 | -0.00 | 2021-01-18 | |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,879,200 | -5,000 | 0.09 | -0.00 | 2021-01-18 | |
| 124 | B01606 | EWARTON SECURITIES LTD | 400,593 | -5,000 | 0.01 | -0.00 | 2021-01-18 | |
| 125 | B01271 | HANG TAI SECURITIES LTD | 241,000 | -5,000 | 0.01 | -0.00 | 2021-01-18 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,025,108 | -5,000 | 0.02 | -0.00 | 2021-01-18 | |
| 127 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2021-01-18 | |
| 128 | B01915 | METAVERSE SECURITIES LTD | 155,000 | -6,000 | 0.00 | -0.00 | 2021-01-18 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 3,430,280 | -7,000 | 0.08 | -0.00 | 2021-01-18 | |
| 130 | B02159 | USMART SECURITIES LTD | 77,000 | -7,000 | 0.00 | -0.00 | 2021-01-18 | |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2021-01-18 | |
| 132 | B01460 | BERICH BROKERAGE LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2021-01-18 | |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 262,504 | -10,000 | 0.01 | -0.00 | 2021-01-18 | |
| 134 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2021-01-18 | |
| 135 | B01338 | EMPEROR SECURITIES LTD | 1,657,100 | -11,000 | 0.04 | -0.00 | 2021-01-18 | |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,522,000 | -11,000 | 0.06 | -0.00 | 2021-01-18 | |
| 137 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2021-01-18 | |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 787,000 | -14,000 | 0.02 | -0.00 | 2021-01-18 | |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,106,000 | -15,000 | 0.03 | -0.00 | 2021-01-18 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 1,528,000 | -15,000 | 0.03 | -0.00 | 2021-01-18 | |
| 141 | B01351 | WING FUNG SECURITIES LTD | 392,000 | -16,000 | 0.01 | -0.00 | 2021-01-18 | |
| 142 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 352,000 | -19,000 | 0.01 | -0.00 | 2021-01-18 | |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -19,000 | 0.01 | -0.00 | 2021-01-18 | |
| 144 | B01521 | CHAN NGOK MING SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2021-01-18 | |
| 145 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2021-01-18 | |
| 146 | B01712 | WAH SANG SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2021-01-18 | |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 665,926 | -25,000 | 0.02 | -0.00 | 2021-01-18 | |
| 148 | B01630 | ANLI SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2021-01-18 | |
| 149 | B01885 | HAFOO SECURITIES LTD | 2,501,000 | -49,000 | 0.06 | -0.00 | 2021-01-18 | |
| 150 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,929,880 | -50,000 | 0.18 | -0.00 | 2021-01-18 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 2,350,204 | -55,000 | 0.05 | -0.00 | 2021-01-18 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,056,094 | -71,000 | 1.00 | -0.00 | 2021-01-18 | |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 862,000 | -94,000 | 0.02 | -0.00 | 2021-01-18 | |
| 154 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,163,000 | -97,000 | 0.64 | -0.00 | 2021-01-18 | |
| 155 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-01-18 | |
| 156 | B01577 | YF SECURITIES CO LTD | 932,000 | -100,000 | 0.02 | -0.00 | 2021-01-18 | |
| 157 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | -107,000 | 0.00 | -0.00 | 2021-01-18 | |
| 158 | B01894 | MFG LIMITED | 5,221,000 | -110,000 | 0.12 | -0.00 | 2021-01-18 | |
| 159 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,845,470 | -114,000 | 0.11 | -0.00 | 2021-01-18 | |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 682,000 | -116,000 | 0.02 | -0.00 | 2021-01-18 | |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,693,000 | -127,000 | 0.42 | -0.00 | 2021-01-18 | |
| 162 | C00074 | DEUTSCHE BANK AG | 24,275,660 | -268,000 | 0.55 | -0.01 | 2021-01-18 | |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,511,000 | -272,080 | 3.02 | -0.01 | 2021-01-18 | |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,881,289 | -388,000 | 1.04 | -0.01 | 2021-01-18 | |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,433,016 | -426,000 | 0.30 | -0.01 | 2021-01-18 | |
| 166 | C00093 | BNP PARIBAS | 72,121,786 | -437,000 | 1.63 | -0.01 | 2021-01-18 | |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,673,807 | -515,000 | 0.11 | -0.01 | 2021-01-18 | |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,304,959 | -570,123 | 1.84 | -0.01 | 2021-01-18 | |
| 169 | C00042 | CMB WING LUNG BANK LTD | 27,867,605 | -665,000 | 0.63 | -0.02 | 2021-01-18 | |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,357,000 | -912,000 | 0.17 | -0.02 | 2021-01-18 | |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,918,579 | -921,000 | 0.50 | -0.02 | 2021-01-18 | |
| 172 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,550,000 | -1,300,000 | 0.04 | -0.03 | 2021-01-18 | |
| 173 | B01121 | SG SECURITIES (HK) LTD | 4,432,869 | -1,300,000 | 0.10 | -0.03 | 2021-01-18 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 25,275,537 | -1,926,917 | 0.57 | -0.04 | 2021-01-18 | |
| 175 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,411,740 | -2,431,000 | 0.89 | -0.06 | 2021-01-18 | |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,215,467 | -3,223,000 | 0.89 | -0.07 | 2021-01-18 | |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 830,711,000 | -3,707,000 | 18.80 | -0.08 | 2021-01-18 | |
| 178 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,994,000 | -7,279,000 | 5.36 | -0.16 | 2021-01-18 | |
| 179 | B01610 | KGI ASIA LTD | 30,709,722 | -9,597,000 | 0.70 | -0.22 | 2021-01-18 | |
| 179 | Total changed named holdings | 4,299,546,294 | 6,000 | 97.31 | 0.00 | |||
| 235 | Unchanged named holdings | 63,816,351 | 0 | 1.44 | 0.00 | |||
| 414 | Total named holdings | 4,363,362,645 | 6,000 | 98.75 | 0.00 | |||
| 520 | Unnamed Investor Participants | 13,462,118 | -1,000 | 0.30 | -0.00 | |||
| 934 | Total securities in CCASS | 4,376,824,763 | 5,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 41,651,237 | -5,000 | 0.94 | -0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 101,077,355 |
| Turnover | 397,305,035 |
| Average price | 3.931 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy