Shin Hwa World Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01192 | SEEKERS MARKETS LTD | 49,881,150,634 | 49,880,190,634 | 33.84 | 33.84 | 2017-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,239,403,191 | 156,226,048 | 2.88 | 0.11 | 2017-12-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,194,228,104 | 52,887,890 | 0.81 | 0.04 | 2017-12-19 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 52,800,000 | 16,800,000 | 0.04 | 0.01 | 2017-12-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,023,624 | 15,840,000 | 0.23 | 0.01 | 2017-12-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,489,744,660 | 13,260,000 | 1.69 | 0.01 | 2017-12-19 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,000,000 | 10,320,000 | 0.02 | 0.01 | 2017-12-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,863,000 | 6,180,000 | 0.10 | 0.00 | 2017-12-19 | |
| 9 | B01905 | ESSENCE INTERNATIONAL SECURITIES | 26,161,500 | 4,620,000 | 0.02 | 0.00 | 2017-12-19 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,787,000 | 4,260,000 | 0.02 | 0.00 | 2017-12-19 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 22,585,000 | 4,080,000 | 0.02 | 0.00 | 2017-12-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,320,000 | 3,660,000 | 0.28 | 0.00 | 2017-12-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 695,592,127 | 2,880,000 | 0.47 | 0.00 | 2017-12-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,348,000 | 2,880,000 | 0.04 | 0.00 | 2017-12-19 | |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 7,920,000 | 2,340,000 | 0.01 | 0.00 | 2017-12-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,656,000 | 1,980,000 | 0.05 | 0.00 | 2017-12-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,908,500 | 1,620,000 | 0.01 | 0.00 | 2017-12-19 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,303,000 | 1,560,000 | 0.01 | 0.00 | 2017-12-19 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 5,040,000 | 1,440,000 | 0.00 | 0.00 | 2017-12-19 | |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 1,200,000 | 1,200,000 | 0.00 | 0.00 | 2017-12-19 | |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,100,000 | 1,200,000 | 0.00 | 0.00 | 2017-12-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 27,040,000 | 1,140,000 | 0.02 | 0.00 | 2017-12-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,404,500 | 1,020,000 | 0.01 | 0.00 | 2017-12-19 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,700,000 | 1,020,000 | 0.00 | 0.00 | 2017-12-19 | |
| 25 | B01184 | QUAM SECURITIES LTD | 16,890,500 | 960,000 | 0.01 | 0.00 | 2017-12-19 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,695,000 | 900,000 | 0.01 | 0.00 | 2017-12-19 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,955,500 | 900,000 | 0.02 | 0.00 | 2017-12-19 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,331,300 | 900,000 | 0.02 | 0.00 | 2017-12-19 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,896,500 | 900,000 | 0.00 | 0.00 | 2017-12-19 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 151,139,000 | 900,000 | 0.10 | 0.00 | 2017-12-19 | |
| 31 | B01563 | HUARONG INTERNATIONAL SECURITIES LTD | 4,696,650 | 780,000 | 0.00 | 0.00 | 2017-12-19 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,641,500 | 780,000 | 0.01 | 0.00 | 2017-12-19 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,337,357 | 720,000 | 0.03 | 0.00 | 2017-12-19 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,243,370 | 660,000 | 0.00 | 0.00 | 2017-12-19 | |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 660,000 | 660,000 | 0.00 | 0.00 | 2017-12-19 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,880,000 | 600,000 | 0.01 | 0.00 | 2017-12-19 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,551,100 | 600,000 | 0.02 | 0.00 | 2017-12-19 | |
| 38 | B01922 | SUN SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2017-12-19 | |
| 39 | B01740 | WIN SECURITIES LTD | 4,402,000 | 600,000 | 0.00 | 0.00 | 2017-12-19 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,914,500 | 540,000 | 0.01 | 0.00 | 2017-12-19 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 11,372,000 | 480,000 | 0.01 | 0.00 | 2017-12-19 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 7,140,000 | 480,000 | 0.00 | 0.00 | 2017-12-19 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,535,000 | 480,000 | 0.00 | 0.00 | 2017-12-19 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,550,500 | 480,000 | 0.02 | 0.00 | 2017-12-19 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,481,000 | 420,000 | 0.02 | 0.00 | 2017-12-19 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 2,697,360 | 360,000 | 0.00 | 0.00 | 2017-12-19 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 470,000 | 300,000 | 0.00 | 0.00 | 2017-12-19 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-12-19 | |
| 49 | B01831 | NERICO BROTHERS LTD | 2,860,000 | 300,000 | 0.00 | 0.00 | 2017-12-19 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-12-19 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 8,460,000 | 240,000 | 0.01 | 0.00 | 2017-12-19 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,819,250 | 240,000 | 0.01 | 0.00 | 2017-12-19 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,986,000 | 240,000 | 0.16 | 0.00 | 2017-12-19 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 1,152,000 | 240,000 | 0.00 | 0.00 | 2017-12-19 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | 240,000 | 0.00 | 0.00 | 2017-12-19 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,005,900 | 180,000 | 0.03 | 0.00 | 2017-12-19 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 1,021,000 | 180,000 | 0.00 | 0.00 | 2017-12-19 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,212,500 | 180,000 | 0.02 | 0.00 | 2017-12-19 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 15,361,500 | 180,000 | 0.01 | 0.00 | 2017-12-19 | |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 360,000 | 180,000 | 0.00 | 0.00 | 2017-12-19 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,000 | 180,000 | 0.00 | 0.00 | 2017-12-19 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-12-19 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,000 | 152,000 | 0.00 | 0.00 | 2017-12-19 | |
| 64 | B02096 | AFG SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-12-19 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,358,000 | 120,000 | 0.01 | 0.00 | 2017-12-19 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 1,120,000 | 120,000 | 0.00 | 0.00 | 2017-12-19 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 3,295,000 | 120,000 | 0.00 | 0.00 | 2017-12-19 | |
| 68 | B01450 | DL BROKERAGE LTD | 585,000 | 120,000 | 0.00 | 0.00 | 2017-12-19 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 34,946,000 | 120,000 | 0.02 | 0.00 | 2017-12-19 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 6,780,000 | 120,000 | 0.00 | 0.00 | 2017-12-19 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,606,650 | 120,000 | 0.26 | 0.00 | 2017-12-19 | |
| 72 | B01209 | MASON SECURITIES LTD | 2,132,500 | 120,000 | 0.00 | 0.00 | 2017-12-19 | |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,415,000 | 120,000 | 0.01 | 0.00 | 2017-12-19 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,235,032 | 120,000 | 0.01 | 0.00 | 2017-12-19 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 2,180,000 | 120,000 | 0.00 | 0.00 | 2017-12-19 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 4,585,500 | 120,000 | 0.00 | 0.00 | 2017-12-19 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 353,000 | 120,000 | 0.00 | 0.00 | 2017-12-19 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 680,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 | |
| 79 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 | |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,660,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 | |
| 82 | B01173 | RIFA SECURITIES LTD | 1,289,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 5,393,500 | 60,000 | 0.00 | 0.00 | 2017-12-19 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,023,500 | 60,000 | 0.00 | 0.00 | 2017-12-19 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,926,934,927 | 60,000 | 1.31 | 0.00 | 2017-12-19 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 9,060,000 | 60,000 | 0.01 | 0.00 | 2017-12-19 | |
| 87 | B01238 | TAI YIP STOCK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 990,813,500 | 60,000 | 0.67 | 0.00 | 2017-12-19 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 430,500 | 60,000 | 0.00 | 0.00 | 2017-12-19 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 549,004 | 60,000 | 0.00 | 0.00 | 2017-12-19 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,098 | 40,000 | 0.00 | 0.00 | 2017-12-19 | |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 249,486,452 | -40,000 | 0.17 | -0.00 | 2017-12-19 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 7,675,500 | -60,000 | 0.01 | -0.00 | 2017-12-19 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 840,000 | -60,000 | 0.00 | -0.00 | 2017-12-19 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,799,500 | -60,000 | 0.02 | -0.00 | 2017-12-19 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 1,780,000 | -60,000 | 0.00 | -0.00 | 2017-12-19 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,212,710 | -60,000 | 0.01 | -0.00 | 2017-12-19 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,343,500 | -60,000 | 0.00 | -0.00 | 2017-12-19 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,090,000 | -60,000 | 0.00 | -0.00 | 2017-12-19 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 15,377,000 | -60,000 | 0.01 | -0.00 | 2017-12-19 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,500 | -120,000 | 0.00 | -0.00 | 2017-12-19 | |
| 102 | B01471 | GREAT BAY SECURITIES LTD | 1,560,000 | -120,000 | 0.00 | -0.00 | 2017-12-19 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 41,647,180,306 | -120,000 | 28.26 | -0.00 | 2017-12-19 | |
| 104 | B01213 | MALAHON SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2017-12-19 | |
| 105 | B01973 | PC SECURITIES LTD | 420,000 | -120,000 | 0.00 | -0.00 | 2017-12-19 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 2,187,000 | -120,000 | 0.00 | -0.00 | 2017-12-19 | |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 2,340,000 | -120,000 | 0.00 | -0.00 | 2017-12-19 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,311,000 | -180,000 | 0.05 | -0.00 | 2017-12-19 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 9,965,483 | -273,763 | 0.01 | -0.00 | 2017-12-19 | |
| 110 | B02057 | CATHAYSIA SECURITIES LTD | 180,000 | -300,000 | 0.00 | -0.00 | 2017-12-19 | |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,080,000 | -300,000 | 0.00 | -0.00 | 2017-12-19 | |
| 112 | B01260 | LAMTEX SECURITIES LTD | 735,000 | -300,000 | 0.00 | -0.00 | 2017-12-19 | |
| 113 | B02059 | MIDAS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2017-12-19 | |
| 114 | B01608 | OPEN SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2017-12-19 | |
| 115 | C00010 | CITIBANK N.A. | 1,293,461,553 | -373,175 | 0.88 | -0.00 | 2017-12-19 | |
| 116 | B01340 | LEHIN SECURITIES LTD | 15,162,000 | -420,000 | 0.01 | -0.00 | 2017-12-19 | |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -420,000 | 0.00 | -0.00 | 2017-12-19 | |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 24,925,000 | -480,000 | 0.02 | -0.00 | 2017-12-19 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,243,500 | -600,000 | 0.01 | -0.00 | 2017-12-19 | |
| 120 | B01716 | ORIENT SECURITIES LTD | 2,603,000 | -600,000 | 0.00 | -0.00 | 2017-12-19 | |
| 121 | B01967 | YUNFENG SECURITIES LTD | 0 | -600,000 | 0.00 | -0.00 | 2017-12-19 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,703,500 | -660,000 | 0.12 | -0.00 | 2017-12-19 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 124,533,756 | -720,000 | 0.08 | -0.00 | 2017-12-19 | |
| 124 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -780,000 | 0.00 | -0.00 | 2017-12-19 | |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,555,000 | -1,020,000 | 0.00 | -0.00 | 2017-12-19 | |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,035,250 | -1,080,000 | 0.01 | -0.00 | 2017-12-19 | |
| 127 | B01584 | CHIEF SECURITIES LTD | 30,574,100 | -1,240,000 | 0.02 | -0.00 | 2017-12-19 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,869,000 | -1,320,000 | 0.00 | -0.00 | 2017-12-19 | |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,816,500 | -1,380,000 | 0.11 | -0.00 | 2017-12-19 | |
| 130 | C00093 | BNP PARIBAS | 672,058,600 | -1,447,800 | 0.46 | -0.00 | 2017-12-19 | |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 51,504,500 | -1,500,000 | 0.03 | -0.00 | 2017-12-19 | |
| 132 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,205,000 | -1,680,000 | 0.00 | -0.00 | 2017-12-19 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,487,003 | -1,800,000 | 0.02 | -0.00 | 2017-12-19 | |
| 134 | B01298 | GET NICE SECURITIES LTD | 15,183,000 | -1,920,000 | 0.01 | -0.00 | 2017-12-19 | |
| 135 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,595,500 | -1,980,000 | 0.00 | -0.00 | 2017-12-19 | |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 150,333,803 | -2,040,000 | 0.10 | -0.00 | 2017-12-19 | |
| 137 | C00042 | CMB WING LUNG BANK LTD | 88,603,000 | -2,227,000 | 0.06 | -0.00 | 2017-12-19 | |
| 138 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,161,500 | -2,400,000 | 0.01 | -0.00 | 2017-12-19 | |
| 139 | B01776 | AIF SECURITIES LTD | 1,160,000 | -2,940,000 | 0.00 | -0.00 | 2017-12-19 | |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 3,546,852,040 | -2,940,000 | 2.41 | -0.00 | 2017-12-19 | |
| 141 | B01771 | CVP SECURITIES LTD | 35,680,000 | -3,120,000 | 0.02 | -0.00 | 2017-12-19 | |
| 142 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -3,540,000 | 0.00 | -0.00 | 2017-12-19 | |
| 143 | C00016 | DBS BANK LTD | 4,377,000,000 | -3,600,000 | 2.97 | -0.00 | 2017-12-19 | |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,072,260 | -4,040,000 | 0.11 | -0.00 | 2017-12-19 | |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,841,500 | -4,500,000 | 0.03 | -0.00 | 2017-12-19 | |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,407,337 | -5,220,000 | 0.02 | -0.00 | 2017-12-19 | |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,486,048 | -5,713,952 | 0.01 | -0.00 | 2017-12-19 | |
| 148 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,566,511 | -6,420,000 | 0.01 | -0.00 | 2017-12-19 | |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,152,000 | -6,900,000 | 0.00 | -0.00 | 2017-12-19 | |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,616,865 | -7,352,000 | 0.06 | -0.00 | 2017-12-19 | |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | -8,227,000 | 0.00 | -0.01 | 2017-12-19 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,605,940 | -9,180,000 | 0.01 | -0.01 | 2017-12-19 | |
| 153 | B01130 | BOCI SECURITIES LTD | 1,222,873,000 | -11,760,000 | 0.83 | -0.01 | 2017-12-19 | |
| 154 | B02045 | AAA SECURITIES CO. LTD | 23,460,050 | -19,920,000 | 0.02 | -0.01 | 2017-12-19 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 834,863,086 | -45,540,000 | 0.57 | -0.03 | 2017-12-19 | |
| 156 | C00074 | DEUTSCHE BANK AG | 4,977,554,301 | -67,411,248 | 3.38 | -0.05 | 2017-12-19 | |
| 157 | B01610 | KGI ASIA LTD | 143,323,000 | -79,100,000 | 0.10 | -0.05 | 2017-12-19 | |
| 158 | B02042 | MONMONKEY GROUP SECURITIES LTD | 6,000,300,000 | -49,880,190,634 | 4.07 | -33.84 | 2017-12-19 | |
| 158 | Total changed named holdings | 130,468,795,792 | 0 | 88.52 | 0.00 | |||
| 159 | Unchanged named holdings | 13,834,290,011 | 0 | 9.39 | 0.00 | |||
| 317 | Total named holdings | 144,303,085,803 | 0 | 97.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 64,176,630 | 0 | 0.04 | 0.00 | |||
| 332 | Total securities in CCASS | 144,367,262,433 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 3,028,013,109 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 147,395,275,542 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 951,123,493 |
| Turnover | 254,680,503 |
| Average price | 0.268 |
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