WEST CHINA CEMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,308,000 | 61,762,000 | 8.32 | 1.14 | 2021-10-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,556,469 | 43,363,728 | 9.87 | 0.80 | 2021-10-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,826,001 | 5,982,000 | 0.51 | 0.11 | 2021-10-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,446,000 | 4,438,000 | 0.10 | 0.08 | 2021-10-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,740,597 | 4,354,597 | 2.31 | 0.08 | 2021-10-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,222,000 | 3,600,000 | 0.57 | 0.07 | 2021-10-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,266,000 | 3,260,000 | 0.57 | 0.06 | 2021-10-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,442,000 | 2,508,000 | 0.65 | 0.05 | 2021-10-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,346,000 | 2,420,000 | 0.06 | 0.04 | 2021-10-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,952,000 | 1,374,000 | 0.20 | 0.03 | 2021-10-05 | |
| 11 | B02108 | WK SECURITIES LTD | 1,002,000 | 1,002,000 | 0.02 | 0.02 | 2021-09-17 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,856,000 | 996,000 | 0.03 | 0.02 | 2021-09-27 | |
| 13 | B01610 | KGI ASIA LTD | 59,810,000 | 996,000 | 1.10 | 0.02 | 2021-10-05 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 858,000 | 788,000 | 0.02 | 0.01 | 2021-10-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,760,000 | 475,233 | 1.19 | 0.01 | 2021-10-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 3,124,000 | 464,000 | 0.06 | 0.01 | 2021-09-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,210,000 | 436,000 | 0.08 | 0.01 | 2021-10-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,248,000 | 389,621 | 0.23 | 0.01 | 2021-10-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,112,000 | 336,000 | 0.19 | 0.01 | 2021-10-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,254,000 | 248,000 | 0.06 | 0.00 | 2021-09-29 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,364,000 | 220,000 | 0.03 | 0.00 | 2021-10-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 632,000 | 204,000 | 0.01 | 0.00 | 2021-10-05 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-10-05 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,000 | 110,000 | 0.00 | 0.00 | 2021-09-30 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,000 | 82,000 | 0.00 | 0.00 | 2021-09-27 | |
| 26 | B01416 | VC BROKERAGE LTD | 244,000 | 80,000 | 0.00 | 0.00 | 2021-09-09 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,000 | 58,000 | 0.00 | 0.00 | 2021-09-24 | |
| 28 | B01450 | DL BROKERAGE LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2021-09-08 | |
| 29 | B01173 | RIFA SECURITIES LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2021-09-30 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2021-09-30 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2021-09-10 | |
| 32 | C00093 | BNP PARIBAS | 152,253,996 | 36,589 | 2.80 | 0.00 | 2021-10-05 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-09-15 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2021-10-05 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2021-09-08 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2021-09-08 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2021-09-03 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-09-14 | |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-09-14 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2021-09-14 | |
| 41 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-09-16 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2021-10-05 | |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-09-17 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2021-09-16 | |
| 47 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-03 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2021-09-10 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-09-15 | |
| 50 | C00018 | HANG SENG BANK LTD | 3,230,000 | -4,000 | 0.06 | -0.00 | 2021-09-24 | |
| 51 | B01803 | RICH BAY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-17 | |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-09-07 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2021-09-27 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2021-10-05 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -10,000 | 0.02 | -0.00 | 2021-09-20 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2021-09-16 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-09-14 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2021-09-30 | |
| 59 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2021-10-05 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2021-09-20 | |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2021-09-03 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2021-09-07 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2021-09-30 | |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2021-09-30 | |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-09-08 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-09-07 | |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-09-08 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 674,000 | -20,000 | 0.01 | -0.00 | 2021-09-03 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2021-09-14 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-07 | |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-27 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-10-05 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,000 | -24,000 | 0.00 | -0.00 | 2021-10-05 | |
| 75 | B01528 | EAA SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2021-09-20 | |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2021-09-23 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 151,888 | -29,461 | 0.00 | -0.00 | 2021-09-17 | |
| 78 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2021-09-03 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2021-09-07 | |
| 80 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-09-20 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2021-09-20 | |
| 82 | B01567 | PRIME SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2021-09-14 | |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2021-09-07 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2021-09-30 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2021-10-05 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -32,000 | 0.01 | -0.00 | 2021-09-27 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 298,000 | -32,000 | 0.01 | -0.00 | 2021-09-30 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2021-10-05 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2021-10-04 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2021-10-05 | |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 570,000 | -40,000 | 0.01 | -0.00 | 2021-09-14 | |
| 92 | B01290 | SPS SECURITIES LTD | 202,000 | -40,000 | 0.00 | -0.00 | 2021-09-09 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2021-09-30 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 184,000 | -40,000 | 0.00 | -0.00 | 2021-10-04 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2021-10-05 | |
| 96 | B02175 | WEBULL SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2021-09-20 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | -46,000 | 0.01 | -0.00 | 2021-09-15 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -50,000 | 0.00 | -0.00 | 2021-09-08 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 37,276,000 | -50,000 | 0.69 | -0.00 | 2021-09-06 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2021-09-06 | |
| 101 | B02111 | ZHONG XIANG SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2021-09-03 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2021-09-08 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 960,000 | -70,000 | 0.02 | -0.00 | 2021-09-20 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 3,506,000 | -70,000 | 0.06 | -0.00 | 2021-10-04 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -70,000 | 0.00 | -0.00 | 2021-09-24 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,130,850 | -70,000 | 0.09 | -0.00 | 2021-09-29 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,522,151 | -71,100 | 0.06 | -0.00 | 2021-10-05 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,906,000 | -90,000 | 0.07 | -0.00 | 2021-09-23 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,690,000 | -90,000 | 0.05 | -0.00 | 2021-09-20 | |
| 110 | B02159 | USMART SECURITIES LTD | 126,000 | -90,000 | 0.00 | -0.00 | 2021-10-05 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,446,000 | -100,000 | 0.19 | -0.00 | 2021-09-30 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2021-09-16 | |
| 113 | B01665 | WINSOME STOCK CO LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2021-09-14 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,348,000 | -102,000 | 0.02 | -0.00 | 2021-09-28 | |
| 115 | B01209 | MASON SECURITIES LTD | 246,000 | -110,000 | 0.00 | -0.00 | 2021-09-13 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 118,000 | -120,000 | 0.00 | -0.00 | 2021-09-15 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,000 | -120,000 | 0.01 | -0.00 | 2021-09-24 | |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 134,000 | -150,000 | 0.00 | -0.00 | 2021-09-17 | |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,628,000 | -152,000 | 0.03 | -0.00 | 2021-09-13 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | -158,000 | 0.01 | -0.00 | 2021-09-29 | |
| 121 | B01708 | ROSA SECURITIES LTD | 170,000 | -160,000 | 0.00 | -0.00 | 2021-09-08 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 610,000 | -160,000 | 0.01 | -0.00 | 2021-09-09 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -160,000 | 0.00 | -0.00 | 2021-09-23 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,000 | -178,000 | 0.01 | -0.00 | 2021-10-05 | |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | -188,000 | 0.00 | -0.00 | 2021-10-05 | |
| 126 | C00026 | CHONG HING BANK LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-09-14 | |
| 127 | B01606 | EWARTON SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2021-09-17 | |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -208,000 | 0.00 | -0.00 | 2021-09-03 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 738,000 | -210,000 | 0.01 | -0.00 | 2021-10-05 | |
| 130 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -220,000 | 0.00 | -0.00 | 2021-09-20 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 2,024,000 | -224,000 | 0.04 | -0.00 | 2021-09-17 | |
| 132 | B01540 | UPBEST SECURITIES CO LTD | 242,000 | -230,000 | 0.00 | -0.00 | 2021-09-13 | |
| 133 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,780,000 | -240,000 | 0.27 | -0.00 | 2021-10-05 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -278,000 | 0.01 | -0.01 | 2021-10-05 | |
| 135 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -286,000 | 0.00 | -0.01 | 2021-10-05 | |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 636,000 | -300,000 | 0.01 | -0.01 | 2021-10-04 | |
| 137 | C00074 | DEUTSCHE BANK AG | 3,884,000 | -300,000 | 0.07 | -0.01 | 2021-09-30 | |
| 138 | B01141 | FE SECURITIES LTD | 114,000 | -300,000 | 0.00 | -0.01 | 2021-09-07 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 686,000 | -318,000 | 0.01 | -0.01 | 2021-10-05 | |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,000 | -340,000 | 0.03 | -0.01 | 2021-10-05 | |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 345,852 | -388,700 | 0.01 | -0.01 | 2021-09-15 | |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,162,000 | -406,000 | 0.13 | -0.01 | 2021-10-05 | |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,302,000 | -408,000 | 0.02 | -0.01 | 2021-09-30 | |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,680,000 | -410,000 | 0.33 | -0.01 | 2021-10-04 | |
| 145 | B01974 | ARISTO SECURITIES LTD | 130,000 | -414,000 | 0.00 | -0.01 | 2021-09-30 | |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -444,000 | 0.01 | -0.01 | 2021-09-20 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,838,000 | -454,000 | 0.18 | -0.01 | 2021-10-05 | |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,156,000 | -488,000 | 0.04 | -0.01 | 2021-10-05 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 3,105,238 | -496,000 | 0.06 | -0.01 | 2021-10-05 | |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 5,340,000 | -548,000 | 0.10 | -0.01 | 2021-10-05 | |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | -624,000 | 0.01 | -0.01 | 2021-09-29 | |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,644,000 | -632,000 | 0.05 | -0.01 | 2021-09-24 | |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 4,116,000 | -686,000 | 0.08 | -0.01 | 2021-10-05 | |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 11,856,000 | -688,000 | 0.22 | -0.01 | 2021-10-05 | |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,142,000 | -792,000 | 0.04 | -0.01 | 2021-10-04 | |
| 156 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | -802,000 | 0.00 | -0.01 | 2021-09-30 | |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -808,000 | 0.00 | -0.01 | 2021-10-05 | |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,528,000 | -822,000 | 0.06 | -0.02 | 2021-10-05 | |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,266,000 | -884,000 | 0.21 | -0.02 | 2021-10-05 | |
| 160 | B01695 | DAH SING SECURITIES LTD | 4,622,000 | -922,000 | 0.08 | -0.02 | 2021-10-05 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -928,998 | 0.00 | -0.02 | 2021-10-04 | |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 440,661,778 | -934,497 | 8.10 | -0.02 | 2021-09-30 | |
| 163 | B01677 | ANUENUE SECURITIES LTD | 50,000 | -950,000 | 0.00 | -0.02 | 2021-09-28 | |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,618,000 | -998,000 | 0.14 | -0.02 | 2021-10-05 | |
| 165 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,436,000 | -1,000,000 | 0.08 | -0.02 | 2021-09-08 | |
| 166 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,000 | -1,166,000 | 0.01 | -0.02 | 2021-09-10 | |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,854,000 | -1,182,000 | 0.57 | -0.02 | 2021-09-30 | |
| 168 | B01183 | CHONG HING SECURITIES LTD | 6,284,000 | -1,224,000 | 0.12 | -0.02 | 2021-10-05 | |
| 169 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,296,000 | -1,726,000 | 0.13 | -0.03 | 2021-09-30 | |
| 170 | B01284 | HANG SENG SECURITIES LTD | 33,668,000 | -1,756,000 | 0.62 | -0.03 | 2021-10-05 | |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,882,000 | -1,778,000 | 0.18 | -0.03 | 2021-10-05 | |
| 172 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,572,000 | -1,954,000 | 0.03 | -0.04 | 2021-10-05 | |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,138,000 | -2,222,000 | 0.20 | -0.04 | 2021-10-05 | |
| 174 | C00016 | DBS BANK LTD | 70,794,000 | -2,694,000 | 1.30 | -0.05 | 2021-10-05 | |
| 175 | B01459 | IFAST SECURITIES (HK) LTD | 282,000 | -2,930,000 | 0.01 | -0.05 | 2021-10-05 | |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,956,000 | -3,170,000 | 0.16 | -0.06 | 2021-10-05 | |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,111,000 | -3,410,000 | 6.22 | -0.06 | 2021-10-05 | |
| 178 | C00010 | CITIBANK N.A. | 255,155,354 | -3,609,607 | 4.69 | -0.07 | 2021-10-05 | |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,553,077 | -3,971,605 | 15.58 | -0.07 | 2021-10-05 | |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,733,240 | -4,851,800 | 0.14 | -0.09 | 2021-10-05 | |
| 181 | B01130 | BOCI SECURITIES LTD | 70,046,000 | -5,482,000 | 1.29 | -0.10 | 2021-10-05 | |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,692,126 | -12,566,000 | 0.73 | -0.23 | 2021-10-05 | |
| 183 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,668,000 | -23,886,000 | 9.06 | -0.44 | 2021-09-30 | |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,509,000 | -35,674,000 | 0.73 | -0.66 | 2021-10-05 | |
| 184 | Total changed named holdings | 4,502,498,617 | 350,000 | 82.78 | 0.01 | |||
| 81 | Unchanged named holdings | 11,847,523 | 0 | 0.22 | 0.00 | |||
| 265 | Total named holdings | 4,514,346,140 | 350,000 | 83.00 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,410,000 | -290,000 | 0.04 | -0.01 | |||
| 305 | Total securities in CCASS | 4,516,756,140 | 60,000 | 83.05 | 0.00 | |||
| Securities not in CCASS | 922,126,680 | -60,000 | 16.95 | -0.00 | ||||
| Issued securities | 5,438,882,820 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 734,840,197 |
| Turnover | 1,020,413,748 |
| Average price | 1.389 |
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