GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | C00074 | DEUTSCHE BANK AG | 263,206,208 | 47,714,227 | 1.20 | 0.22 | 2016-09-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,580,991 | 35,091,821 | 1.50 | 0.16 | 2016-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,331,705 | 15,088,048 | 0.60 | 0.07 | 2016-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,470,355,853 | 14,250,000 | 11.25 | 0.06 | 2016-09-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,482,756 | 9,030,000 | 0.11 | 0.04 | 2016-09-09 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 181,958,809 | 7,880,000 | 0.83 | 0.04 | 2016-09-09 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 11,372,001 | 7,140,000 | 0.05 | 0.03 | 2016-09-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,971,916 | 5,302,003 | 0.07 | 0.02 | 2016-09-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,048,674,068 | 3,950,413 | 4.77 | 0.02 | 2016-09-09 | |
| 10 | C00102 | MACQUARIE BANK LTD | 3,442,902 | 3,000,000 | 0.02 | 0.01 | 2016-09-09 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 4,961,100 | 2,960,000 | 0.02 | 0.01 | 2016-09-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,341,238,040 | 2,909,000 | 6.11 | 0.01 | 2016-09-09 | |
| 13 | C00016 | DBS BANK LTD | 20,235,185 | 2,300,000 | 0.09 | 0.01 | 2016-09-09 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,917,845 | 2,100,000 | 0.05 | 0.01 | 2016-09-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,479,208 | 1,884,179 | 0.05 | 0.01 | 2016-09-09 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 10,733,685 | 1,880,000 | 0.05 | 0.01 | 2016-09-09 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 2,471,160 | 1,161,000 | 0.01 | 0.01 | 2016-09-09 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 2,255,260 | 1,150,000 | 0.01 | 0.01 | 2016-09-09 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,927,000 | 1,010,000 | 0.01 | 0.00 | 2016-09-09 | |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 1,100,000 | 1,000,000 | 0.01 | 0.00 | 2016-09-09 | |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-09-09 | |
| 22 | C00018 | HANG SENG BANK LTD | 2,630,274 | 840,000 | 0.01 | 0.00 | 2016-09-09 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 700,000 | 550,000 | 0.00 | 0.00 | 2016-09-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,692,135 | 530,000 | 0.09 | 0.00 | 2016-09-09 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 514,000 | 500,000 | 0.00 | 0.00 | 2016-09-09 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,540,376 | 476,000 | 0.02 | 0.00 | 2016-09-09 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,647,507 | 376,000 | 0.06 | 0.00 | 2016-09-09 | |
| 28 | B01831 | NERICO BROTHERS LTD | 2,021,000 | 370,000 | 0.01 | 0.00 | 2016-09-09 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,396,400 | 230,000 | 0.01 | 0.00 | 2016-09-09 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 2,794,199 | 228,000 | 0.01 | 0.00 | 2016-09-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 33,403,060 | 222,000 | 0.15 | 0.00 | 2016-09-09 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 330,000 | 170,000 | 0.00 | 0.00 | 2016-09-09 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,937,648 | 141,000 | 0.02 | 0.00 | 2016-09-09 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 10,766,446 | 120,000 | 0.05 | 0.00 | 2016-09-09 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,072,000 | 100,000 | 0.00 | 0.00 | 2016-09-09 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 740,000 | 100,000 | 0.00 | 0.00 | 2016-09-09 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 833,000 | 90,000 | 0.00 | 0.00 | 2016-09-09 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,026,000 | 84,000 | 0.00 | 0.00 | 2016-09-09 | |
| 39 | B01645 | SELINA & CO LTD | 550,000 | 80,000 | 0.00 | 0.00 | 2016-09-09 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 928,000 | 80,000 | 0.00 | 0.00 | 2016-09-09 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 503,000 | 57,000 | 0.00 | 0.00 | 2016-09-09 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,922,602 | 55,000 | 0.24 | 0.00 | 2016-09-09 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 900,953 | 50,000 | 0.00 | 0.00 | 2016-09-09 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 897,000 | 50,000 | 0.00 | 0.00 | 2016-09-09 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 3,625,640 | 50,000 | 0.02 | 0.00 | 2016-09-09 | |
| 46 | B01567 | PRIME SECURITIES LTD | 913,668 | 50,000 | 0.00 | 0.00 | 2016-09-09 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,715,570 | 50,000 | 0.02 | 0.00 | 2016-09-09 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 2,989,125 | 50,000 | 0.01 | 0.00 | 2016-09-09 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,700,542 | 42,000 | 0.47 | 0.00 | 2016-09-09 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2016-09-09 | |
| 51 | B01350 | S. W. WOO & CO LTD | 428,000 | 40,000 | 0.00 | 0.00 | 2016-09-09 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 441,000 | 38,000 | 0.00 | 0.00 | 2016-09-09 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,253,080 | 30,000 | 0.01 | 0.00 | 2016-09-09 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,224,400 | 30,000 | 0.01 | 0.00 | 2016-09-09 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,555,004 | 29,000 | 0.03 | 0.00 | 2016-09-09 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,075,794 | 25,000 | 0.43 | 0.00 | 2016-09-09 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 877,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 193,304 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 59 | B01708 | ROSA SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 845,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 62 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 2,653,753 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 65 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,534,408 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,811,868 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,318,040 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 522,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 463,988 | 8,000 | 0.00 | 0.00 | 2016-09-09 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 638,219 | 7,000 | 0.00 | 0.00 | 2016-09-09 | |
| 72 | B01725 | GT CAPITAL LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2016-09-09 | |
| 73 | B01653 | WAI MAN STOCK & SHARES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2016-09-09 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 335,000 | 5,000 | 0.00 | 0.00 | 2016-09-09 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 1,579,953 | 5,000 | 0.01 | 0.00 | 2016-09-09 | |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2016-09-09 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,278,231 | 4,000 | 0.28 | 0.00 | 2016-09-09 | |
| 78 | B01740 | WIN SECURITIES LTD | 12,856,129 | 3,000 | 0.06 | 0.00 | 2016-09-09 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-09 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 699,917 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 81 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-09-09 | |
| 82 | B01868 | JIMEI SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2016-09-09 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 92,151,678 | -5,000 | 0.42 | -0.00 | 2016-09-09 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 3,231,112 | -10,000 | 0.01 | -0.00 | 2016-09-09 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 540,798 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 86 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 619,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 89 | B01416 | VC BROKERAGE LTD | 4,712,180 | -10,000 | 0.02 | -0.00 | 2016-09-09 | |
| 90 | B01290 | SPS SECURITIES LTD | 1,126,143 | -11,000 | 0.01 | -0.00 | 2016-09-09 | |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 428,000 | -12,000 | 0.00 | -0.00 | 2016-09-09 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,812,478 | -14,000 | 0.02 | -0.00 | 2016-09-09 | |
| 93 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-09-09 | |
| 94 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2016-09-09 | |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 455,000 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 96 | B01921 | GONG PING SECURITIES LTD | 184,873 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 97 | B01519 | GOOD HARVEST SECURITIES CO LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 98 | B01752 | HOI SANG SECURITIES LTD | 398,000 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 1,833,923 | -20,000 | 0.01 | -0.00 | 2016-09-09 | |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,984,035 | -20,000 | 0.02 | -0.00 | 2016-09-09 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 609,000 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 2,339,336 | -20,000 | 0.01 | -0.00 | 2016-09-09 | |
| 103 | B01922 | SUN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 104 | B01749 | TANG KEE SECURITIES LTD | 510,325 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 2,754,900 | -20,000 | 0.01 | -0.00 | 2016-09-09 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 1,572,001 | -30,000 | 0.01 | -0.00 | 2016-09-09 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 940,000 | -30,000 | 0.00 | -0.00 | 2016-09-09 | |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,105,960 | -30,000 | 0.04 | -0.00 | 2016-09-09 | |
| 109 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-09-09 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,148,783 | -30,000 | 0.01 | -0.00 | 2016-09-09 | |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 1,011,000 | -30,000 | 0.00 | -0.00 | 2016-09-09 | |
| 112 | B01768 | WINTONE SECURITIES LTD | 204,352 | -30,000 | 0.00 | -0.00 | 2016-09-09 | |
| 113 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,379,000 | -31,000 | 0.01 | -0.00 | 2016-09-09 | |
| 114 | B01776 | AIF SECURITIES LTD | 175,145 | -40,000 | 0.00 | -0.00 | 2016-09-09 | |
| 115 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,104,459 | -40,000 | 0.01 | -0.00 | 2016-09-09 | |
| 116 | B01636 | BUSINESS SECURITIES LTD | 420,000 | -50,000 | 0.00 | -0.00 | 2016-09-09 | |
| 117 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2016-09-09 | |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,496,000 | -50,000 | 0.03 | -0.00 | 2016-09-09 | |
| 119 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 248,000 | -50,000 | 0.00 | -0.00 | 2016-09-09 | |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 1,243,600 | -50,000 | 0.01 | -0.00 | 2016-09-09 | |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 324,000 | -50,000 | 0.00 | -0.00 | 2016-09-09 | |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 1,535,063 | -50,000 | 0.01 | -0.00 | 2016-09-09 | |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,614,072 | -50,000 | 0.08 | -0.00 | 2016-09-09 | |
| 124 | B01569 | TANG PING KONG LTD | 191,200 | -50,000 | 0.00 | -0.00 | 2016-09-09 | |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,368,750 | -56,000 | 0.01 | -0.00 | 2016-09-09 | |
| 126 | B01123 | HING WONG SECURITIES LTD | 3,336,000 | -60,000 | 0.02 | -0.00 | 2016-09-09 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,487,422 | -70,000 | 0.02 | -0.00 | 2016-09-09 | |
| 128 | B01661 | HERMES SECURITIES LTD | 140,153 | -70,000 | 0.00 | -0.00 | 2016-09-09 | |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,861,531 | -70,000 | 0.01 | -0.00 | 2016-09-09 | |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 630,472 | -80,000 | 0.00 | -0.00 | 2016-09-09 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 879,000 | -82,000 | 0.00 | -0.00 | 2016-09-09 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,465,352 | -90,000 | 0.07 | -0.00 | 2016-09-09 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,018,160 | -95,000 | 0.24 | -0.00 | 2016-09-09 | |
| 134 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-09-09 | |
| 135 | B01428 | HIP HING SECURITIES LTD | 97,200 | -100,000 | 0.00 | -0.00 | 2016-09-09 | |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2016-09-09 | |
| 137 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,767,000 | -102,000 | 0.03 | -0.00 | 2016-09-09 | |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,936,241 | -122,000 | 0.10 | -0.00 | 2016-09-09 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,596,520 | -122,000 | 0.03 | -0.00 | 2016-09-09 | |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,654,378 | -126,000 | 0.03 | -0.00 | 2016-09-09 | |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 1,881,004 | -130,000 | 0.01 | -0.00 | 2016-09-09 | |
| 142 | B01209 | MASON SECURITIES LTD | 5,074,574 | -131,000 | 0.02 | -0.00 | 2016-09-09 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,816,850 | -137,000 | 0.21 | -0.00 | 2016-09-09 | |
| 144 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,635,000 | -137,000 | 0.02 | -0.00 | 2016-09-09 | |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,679,721 | -144,000 | 0.02 | -0.00 | 2016-09-09 | |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 41,134,554 | -157,000 | 0.19 | -0.00 | 2016-09-09 | |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,000 | -165,000 | 0.00 | -0.00 | 2016-09-09 | |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,160,475 | -168,000 | 0.01 | -0.00 | 2016-09-09 | |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,302,927 | -171,000 | 0.03 | -0.00 | 2016-09-09 | |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,633,545 | -180,000 | 0.02 | -0.00 | 2016-09-09 | |
| 151 | B01669 | FIRST SECURITIES (HK) LTD | 640,000 | -192,000 | 0.00 | -0.00 | 2016-09-09 | |
| 152 | B01338 | EMPEROR SECURITIES LTD | 12,927,000 | -200,000 | 0.06 | -0.00 | 2016-09-09 | |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,607,804 | -213,000 | 0.14 | -0.00 | 2016-09-09 | |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 28,507,634 | -237,000 | 0.13 | -0.00 | 2016-09-09 | |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,081,012 | -240,000 | 0.06 | -0.00 | 2016-09-09 | |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 10,263,347 | -257,000 | 0.05 | -0.00 | 2016-09-09 | |
| 157 | B01183 | CHONG HING SECURITIES LTD | 58,537,635 | -268,000 | 0.27 | -0.00 | 2016-09-09 | |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,817,870 | -287,000 | 0.01 | -0.00 | 2016-09-09 | |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,860,960 | -300,000 | 0.01 | -0.00 | 2016-09-09 | |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,192,770 | -318,000 | 0.13 | -0.00 | 2016-09-09 | |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 5,037,000 | -387,000 | 0.02 | -0.00 | 2016-09-09 | |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,179,000 | -463,000 | 0.04 | -0.00 | 2016-09-09 | |
| 163 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,836,123 | -500,000 | 0.01 | -0.00 | 2016-09-09 | |
| 164 | B01814 | WELL LINK SECURITIES LTD | 3,330,000 | -500,000 | 0.02 | -0.00 | 2016-09-09 | |
| 165 | B01511 | TAT LEE SECURITIES CO LTD | 4,738,450 | -515,000 | 0.02 | -0.00 | 2016-09-09 | |
| 166 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,004,794 | -522,000 | 0.15 | -0.00 | 2016-09-09 | |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,280,869 | -530,000 | 0.03 | -0.00 | 2016-09-09 | |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,970,000 | -542,000 | 0.02 | -0.00 | 2016-09-09 | |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 670,000 | -550,000 | 0.00 | -0.00 | 2016-09-09 | |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,356,838 | -572,000 | 0.27 | -0.00 | 2016-09-09 | |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 133,540,391 | -631,000 | 0.61 | -0.00 | 2016-09-09 | |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000,293 | -671,000 | 0.21 | -0.00 | 2016-09-09 | |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,469,238 | -689,000 | 0.34 | -0.00 | 2016-09-09 | |
| 174 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,594,724 | -714,000 | 0.09 | -0.00 | 2016-09-09 | |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,825,137 | -760,000 | 0.27 | -0.00 | 2016-09-09 | |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 50,447,668 | -900,000 | 0.23 | -0.00 | 2016-09-09 | |
| 177 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,090,295 | -917,000 | 0.07 | -0.00 | 2016-09-09 | |
| 178 | B01289 | SOUTH CHINA SECURITIES LTD | 9,626,909 | -920,000 | 0.04 | -0.00 | 2016-09-09 | |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,133,452 | -1,040,000 | 0.34 | -0.00 | 2016-09-09 | |
| 180 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,935,078 | -1,060,000 | 0.02 | -0.00 | 2016-09-09 | |
| 181 | B01130 | BOCI SECURITIES LTD | 260,962,960 | -1,220,000 | 1.19 | -0.01 | 2016-09-09 | |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,667,550,422 | -1,314,000 | 7.59 | -0.01 | 2016-09-09 | |
| 183 | C00010 | CITIBANK N.A. | 244,347,380 | -1,315,974 | 1.11 | -0.01 | 2016-09-09 | |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,341,954 | -1,391,000 | 0.39 | -0.01 | 2016-09-09 | |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,690,988 | -1,420,000 | 0.32 | -0.01 | 2016-09-09 | |
| 186 | B01695 | DAH SING SECURITIES LTD | 39,604,181 | -1,461,000 | 0.18 | -0.01 | 2016-09-09 | |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,239,331 | -1,780,000 | 0.36 | -0.01 | 2016-09-09 | |
| 188 | C00042 | CMB WING LUNG BANK LTD | 64,499,261 | -2,248,000 | 0.29 | -0.01 | 2016-09-09 | |
| 189 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,920,784 | -2,400,000 | 0.02 | -0.01 | 2016-09-09 | |
| 190 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,605,278 | -2,826,000 | 0.39 | -0.01 | 2016-09-09 | |
| 191 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -3,000,000 | 0.00 | -0.01 | 2016-09-09 | |
| 192 | C00033 | BANK OF CHINA (HONG KONG) LTD | 893,831,264 | -3,004,000 | 4.07 | -0.01 | 2016-09-09 | |
| 193 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,225,102 | -3,903,000 | 0.06 | -0.02 | 2016-09-09 | |
| 194 | B01184 | QUAM SECURITIES LTD | 3,346,840 | -4,048,000 | 0.02 | -0.02 | 2016-09-09 | |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,884,625 | -4,412,000 | 0.18 | -0.02 | 2016-09-09 | |
| 196 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,599,277 | -8,546,000 | 0.28 | -0.04 | 2016-09-09 | |
| 197 | B01610 | KGI ASIA LTD | 38,431,587 | -10,246,000 | 0.17 | -0.05 | 2016-09-09 | |
| 198 | C00093 | BNP PARIBAS | 40,392,157 | -11,552,717 | 0.18 | -0.05 | 2016-09-09 | |
| 199 | B01284 | HANG SENG SECURITIES LTD | 397,094,428 | -25,312,000 | 1.81 | -0.12 | 2016-09-09 | |
| 200 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,592,572,000 | -62,554,000 | 7.25 | -0.28 | 2016-09-09 | |
| 200 | Total changed named holdings | 13,247,701,280 | 40,000 | 60.31 | 0.00 | |||
| 205 | Unchanged named holdings | 3,126,630,503 | 0 | 14.23 | 0.00 | |||
| 405 | Total named holdings | 16,374,331,783 | 40,000 | 74.54 | 0.00 | |||
| 104 | Unnamed Investor Participants | 9,611,254 | -40,000 | 0.04 | -0.00 | |||
| 509 | Total securities in CCASS | 16,383,943,037 | 0 | 74.58 | 0.00 | |||
| Securities not in CCASS | 5,583,522,385 | 0 | 25.42 | 0.00 | ||||
| Issued securities | 21,967,465,422 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 427,619,000 |
| Turnover | 444,724,320 |
| Average price | 1.040 |
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