King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | B01338 | EMPEROR SECURITIES LTD | 2,609,979,970 | 1,732,993,950 | 54.59 | 17.91 | 2017-03-09 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 166,357,241 | 166,357,241 | 3.48 | 3.48 | 2017-03-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,996,062 | 114,319,092 | 4.16 | 0.62 | 2017-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,189,927 | 34,580,797 | 2.18 | -0.73 | 2017-03-09 | |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,286,020 | 30,019,010 | 0.63 | 0.62 | 2017-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,981,558 | 26,125,608 | 2.24 | -1.14 | 2017-03-09 | |
| 7 | B01859 | CLC SECURITIES LTD | 24,128,444 | 24,128,444 | 0.50 | 0.50 | 2017-03-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,602,180 | 20,000,000 | 0.47 | 0.36 | 2017-03-09 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,382,143 | 15,266,143 | 1.79 | -1.15 | 2017-03-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,196,648 | 14,524,518 | 0.76 | -0.15 | 2017-03-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,220,439 | 13,379,269 | 0.46 | 0.09 | 2017-03-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,407,625 | 10,191,445 | 0.36 | 0.06 | 2017-03-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,436,260 | 10,104,120 | 0.45 | -0.03 | 2017-03-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 49,823,067 | 8,209,817 | 1.04 | -0.70 | 2017-03-09 | |
| 15 | B01610 | KGI ASIA LTD | 11,643,741 | 7,992,001 | 0.24 | 0.09 | 2017-03-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,256,300 | 5,803,500 | 2.41 | -2.17 | 2017-03-09 | |
| 17 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,056,000 | 5,756,000 | 0.13 | 0.11 | 2017-03-09 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,837,535 | 5,677,535 | 0.31 | -0.07 | 2017-03-09 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,640,170 | 5,236,000 | 0.24 | -0.02 | 2017-03-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,996,451 | 4,993,293 | 0.10 | 0.10 | 2017-03-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,804,575 | 4,562,635 | 0.27 | -0.08 | 2017-03-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,766,826 | 4,418,366 | 0.31 | -0.12 | 2017-03-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,857,260 | 4,409,010 | 0.19 | -0.00 | 2017-03-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,304,945 | 4,342,225 | 0.36 | -0.18 | 2017-03-09 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 5,220,067 | 4,246,357 | 0.11 | 0.07 | 2017-03-09 | |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 4,200,000 | 4,200,000 | 0.09 | 0.09 | 2017-03-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,467,718 | 3,890,728 | 0.28 | -0.12 | 2017-03-09 | |
| 28 | B01571 | KARFORD SECURITIES LTD | 2,979,357 | 2,979,357 | 0.06 | 0.06 | 2017-03-09 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,012,000 | 2,940,000 | 0.54 | -0.42 | 2017-03-09 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,759,448 | 2,919,348 | 0.14 | -0.02 | 2017-03-09 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,624,000 | 2,744,000 | 0.83 | -0.71 | 2017-03-09 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 3,072,000 | 2,576,000 | 0.06 | 0.04 | 2017-03-09 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,306,000 | 2,520,000 | 0.47 | -0.36 | 2017-03-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,070,755 | 2,476,515 | 0.11 | -0.00 | 2017-03-09 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,232,000 | 2,248,000 | 0.13 | -0.04 | 2017-03-09 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 2,240,000 | 2,240,000 | 0.05 | 0.05 | 2017-03-09 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,940,300 | 2,232,000 | 0.46 | -0.37 | 2017-03-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,005,670 | 2,230,600 | 0.17 | -0.07 | 2017-03-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,092,568 | 2,189,308 | 0.19 | -0.10 | 2017-03-09 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,611,400 | 2,184,000 | 0.22 | -0.13 | 2017-03-09 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 2,100,000 | 2,000,000 | 0.04 | 0.04 | 2017-03-09 | |
| 42 | C00010 | CITIBANK N.A. | 9,074,090 | 1,981,270 | 0.19 | -0.11 | 2017-03-09 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,804,000 | 1,812,000 | 0.14 | -0.07 | 2017-03-09 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,524,000 | 1,708,000 | 0.07 | -0.00 | 2017-03-09 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 1,669,581 | 1,665,571 | 0.03 | 0.03 | 2017-03-09 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,663,771 | 1,663,671 | 0.03 | 0.03 | 2017-03-09 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,188,000 | 1,412,000 | 0.09 | -0.03 | 2017-03-09 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,957,660 | 1,340,000 | 0.08 | -0.03 | 2017-03-09 | |
| 49 | B01567 | PRIME SECURITIES LTD | 1,368,000 | 1,308,000 | 0.03 | 0.03 | 2017-03-09 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,445,460 | 1,296,000 | 0.07 | -0.02 | 2017-03-09 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,268,030 | 1,240,000 | 0.05 | 0.00 | 2017-03-09 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,584,072 | 1,227,252 | 0.07 | -0.02 | 2017-03-09 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,343,328 | 1,161,428 | 0.05 | -0.00 | 2017-03-09 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,512,080 | 1,144,000 | 0.03 | 0.02 | 2017-03-09 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,937,838 | 1,126,378 | 0.04 | 0.01 | 2017-03-09 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,188,000 | 1,084,000 | 0.09 | -0.04 | 2017-03-09 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,701,271 | 1,056,561 | 0.08 | -0.03 | 2017-03-09 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,816,281 | 1,037,651 | 0.06 | -0.02 | 2017-03-09 | |
| 59 | B01209 | MASON SECURITIES LTD | 2,232,000 | 1,032,000 | 0.05 | -0.00 | 2017-03-09 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,656,000 | 1,016,000 | 0.10 | -0.05 | 2017-03-09 | |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-03-09 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,704,240 | 884,000 | 0.04 | 0.00 | 2017-03-09 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,424,000 | 852,000 | 0.05 | -0.02 | 2017-03-09 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,614,010 | 832,120 | 0.05 | -0.02 | 2017-03-09 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,220,714 | 820,714 | 0.03 | 0.01 | 2017-03-09 | |
| 66 | B01705 | HENIK SECURITIES LTD | 2,264,000 | 804,000 | 0.05 | -0.01 | 2017-03-09 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,542,377 | 801,907 | 0.07 | -0.04 | 2017-03-09 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 1,600,000 | 800,000 | 0.03 | 0.00 | 2017-03-09 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 2,504,060 | 760,000 | 0.05 | -0.02 | 2017-03-09 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,372,060 | 744,000 | 0.20 | -0.16 | 2017-03-09 | |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2017-03-09 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,750 | 652,000 | 0.04 | -0.01 | 2017-03-09 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,394,834 | 634,674 | 0.03 | -0.00 | 2017-03-09 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 776,060 | 620,000 | 0.02 | 0.01 | 2017-03-09 | |
| 75 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 848,000 | 620,000 | 0.02 | 0.01 | 2017-03-09 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 972,000 | 612,000 | 0.02 | 0.01 | 2017-03-09 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,219,810 | 609,900 | 0.03 | -0.00 | 2017-03-09 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 776,000 | 576,000 | 0.02 | 0.01 | 2017-03-09 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,724,090 | 572,000 | 0.04 | -0.01 | 2017-03-09 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 7,311,227 | 562,357 | 0.15 | -0.13 | 2017-03-09 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,783,440 | 556,000 | 0.04 | -0.01 | 2017-03-09 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 680,360 | 552,000 | 0.01 | 0.01 | 2017-03-09 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 838,440 | 500,000 | 0.02 | 0.00 | 2017-03-09 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,344,200 | 460,000 | 0.03 | -0.01 | 2017-03-09 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,082,510 | 448,000 | 0.02 | -0.00 | 2017-03-09 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,192,000 | 444,000 | 0.02 | -0.01 | 2017-03-09 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,468,210 | 424,000 | 0.03 | -0.01 | 2017-03-09 | |
| 88 | B01662 | BOKHARY SECURITIES LTD | 400,040 | 400,000 | 0.01 | 0.01 | 2017-03-09 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 1,192,000 | 400,000 | 0.02 | -0.01 | 2017-03-09 | |
| 90 | B01708 | ROSA SECURITIES LTD | 400,110 | 400,000 | 0.01 | 0.01 | 2017-03-09 | |
| 91 | B01740 | WIN SECURITIES LTD | 811,350 | 375,000 | 0.02 | -0.00 | 2017-03-09 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,361 | 364,271 | 0.01 | 0.00 | 2017-03-09 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 608,060 | 344,000 | 0.01 | 0.00 | 2017-03-09 | |
| 94 | B01493 | YARDLEY SECURITIES LTD | 381,050 | 332,050 | 0.01 | 0.01 | 2017-03-09 | |
| 95 | B01702 | BLACK MARBLE SECURITIES LTD | 332,000 | 332,000 | 0.01 | 0.01 | 2017-03-09 | |
| 96 | B01853 | CMBC SECURITIES CO LTD | 480,130 | 300,000 | 0.01 | 0.00 | 2017-03-09 | |
| 97 | B01376 | PUBLIC SECURITIES LTD | 640,000 | 300,000 | 0.01 | -0.00 | 2017-03-09 | |
| 98 | B01173 | RIFA SECURITIES LTD | 268,080 | 268,000 | 0.01 | 0.01 | 2017-03-09 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 7,156,142 | 240,142 | 0.15 | -0.14 | 2017-03-09 | |
| 100 | C00016 | DBS BANK LTD | 480,000 | 240,000 | 0.01 | 0.00 | 2017-03-09 | |
| 101 | B01469 | KAISER SECURITIES LTD | 268,200 | 240,000 | 0.01 | 0.00 | 2017-03-09 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 236,000 | 0.01 | -0.00 | 2017-03-09 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,803,340 | 228,000 | 0.14 | -0.13 | 2017-03-09 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 440,000 | 220,000 | 0.01 | 0.00 | 2017-03-09 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 680,550 | 220,000 | 0.01 | -0.01 | 2017-03-09 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 415,378 | 215,178 | 0.01 | 0.00 | 2017-03-09 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 482,110 | 214,860 | 0.01 | -0.00 | 2017-03-09 | |
| 108 | C00093 | BNP PARIBAS | 642,120 | 200,000 | 0.01 | -0.01 | 2017-03-09 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 744,110 | 200,000 | 0.02 | -0.01 | 2017-03-09 | |
| 110 | B01550 | HUAYU SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-09 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | 180,000 | 0.01 | 0.00 | 2017-03-09 | |
| 112 | B01184 | QUAM SECURITIES LTD | 1,576,040 | 152,000 | 0.03 | -0.03 | 2017-03-09 | |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-03-09 | |
| 114 | B01917 | CHINA TIMES SECURITIES LTD | 280,000 | 140,000 | 0.01 | 0.00 | 2017-03-09 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | 140,000 | 0.01 | -0.00 | 2017-03-09 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 200,280 | 120,000 | 0.00 | 0.00 | 2017-03-09 | |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2017-03-09 | |
| 118 | B01664 | ROOFER SECURITIES LTD | 217,981 | 113,981 | 0.00 | 0.00 | 2017-03-09 | |
| 119 | B01831 | NERICO BROTHERS LTD | 144,000 | 112,000 | 0.00 | 0.00 | 2017-03-09 | |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 320,800 | 110,000 | 0.01 | -0.00 | 2017-03-09 | |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,600 | 103,300 | 0.01 | -0.01 | 2017-03-09 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,940 | 100,000 | 0.00 | -0.00 | 2017-03-09 | |
| 123 | B01123 | HING WONG SECURITIES LTD | 400,030 | 100,000 | 0.01 | -0.00 | 2017-03-09 | |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 1,125,500 | 100,000 | 0.02 | -0.02 | 2017-03-09 | |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-09 | |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-03-09 | |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-03-09 | |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 76,000 | 0.00 | -0.00 | 2017-03-09 | |
| 129 | B01462 | MANGO FINANCIAL LTD | 120,010 | 60,000 | 0.00 | -0.00 | 2017-03-09 | |
| 130 | B01416 | VC BROKERAGE LTD | 3,296,040 | 60,000 | 0.07 | -0.07 | 2017-03-09 | |
| 131 | B01921 | GONG PING SECURITIES LTD | 228,000 | 56,000 | 0.00 | -0.00 | 2017-03-09 | |
| 132 | B01979 | FORMAX SECURITIES LTD | 128,000 | 44,000 | 0.00 | -0.00 | 2017-03-09 | |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 878,310 | 44,000 | 0.02 | -0.02 | 2017-03-09 | |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-09 | |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 180,030 | 40,000 | 0.00 | -0.00 | 2017-03-09 | |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-03-09 | |
| 137 | B01885 | HAFOO SECURITIES LTD | 152,000 | 36,000 | 0.00 | -0.00 | 2017-03-09 | |
| 138 | B01246 | ROCTEC SECURITIES CO LTD | 276,000 | 36,000 | 0.01 | -0.00 | 2017-03-09 | |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,331 | 33,301 | 0.00 | -0.00 | 2017-03-09 | |
| 140 | B01141 | FE SECURITIES LTD | 66,040 | 33,020 | 0.00 | 0.00 | 2017-03-09 | |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,040 | 24,000 | 0.00 | 0.00 | 2017-03-09 | |
| 142 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.00 | -0.00 | 2017-03-09 | |
| 143 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-09 | |
| 144 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-09 | |
| 145 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | 20,000 | 0.00 | -0.00 | 2017-03-09 | |
| 146 | B01608 | OPEN SECURITIES LTD | 17,981 | 13,981 | 0.00 | 0.00 | 2017-03-09 | |
| 147 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-09 | |
| 148 | B01788 | SUNRISE SECURITIES LTD | 19,880 | 9,900 | 0.00 | -0.00 | 2017-03-09 | |
| 149 | B01450 | DL BROKERAGE LTD | 60,580 | 8,260 | 0.00 | -0.00 | 2017-03-09 | |
| 150 | B01483 | BULLISH SECURITIES LTD | 16,500 | 8,250 | 0.00 | 0.00 | 2017-03-09 | |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,040 | 8,000 | 0.00 | -0.00 | 2017-03-09 | |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 130,170 | 4,950 | 0.00 | -0.00 | 2017-03-09 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-09 | |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,680 | 3,230 | 0.00 | -0.00 | 2017-03-09 | |
| 155 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,636,000 | -32,000 | 0.58 | -0.58 | 2017-03-09 | |
| 156 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-03-09 | |
| 157 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2017-03-09 | |
| 158 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-03-09 | |
| 159 | B01920 | TIANDA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-03-09 | |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2017-03-09 | |
| 161 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-03-09 | |
| 162 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,192,000 | -120,000 | 0.02 | -0.03 | 2017-03-09 | |
| 163 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,000 | -240,000 | 0.00 | -0.01 | 2017-03-09 | |
| 164 | B01351 | WING FUNG SECURITIES LTD | 480,300 | -360,000 | 0.01 | -0.03 | 2017-03-09 | |
| 165 | B01818 | I-ACCESS INVESTORS LTD | 3,029,526 | -366,984 | 0.06 | -0.08 | 2017-03-09 | |
| 166 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -400,000 | 0.00 | -0.02 | 2017-03-09 | |
| 167 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,021,000 | -528,000 | 0.82 | -0.84 | 2017-03-09 | |
| 168 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,096,000 | -612,000 | 0.02 | -0.05 | 2017-03-09 | |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,750 | -784,000 | 0.00 | -0.03 | 2017-03-09 | |
| 170 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 756,000 | -848,000 | 0.02 | -0.05 | 2017-03-09 | |
| 171 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,988,470 | -864,000 | 0.04 | -0.08 | 2017-03-09 | |
| 172 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,400,000 | 0.00 | -0.06 | 2017-03-09 | |
| 173 | B01886 | CNI SECURITIES GROUP LTD | 900,000 | -1,500,000 | 0.02 | -0.08 | 2017-03-09 | |
| 174 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,724,000 | 0.00 | -0.07 | 2017-03-09 | |
| 175 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,972,000 | 0.00 | -0.08 | 2017-03-09 | |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,454,710 | -14,005,920 | 0.14 | -0.72 | 2017-03-09 | |
| 176 | Total changed named holdings | 4,142,667,214 | 2,346,458,456 | 86.66 | 11.51 | |||
| 61 | Unchanged named holdings | 344,060,350 | 0 | 7.20 | -7.20 | |||
| 237 | Total named holdings | 4,486,727,564 | 2,346,458,456 | 93.85 | -49.08 | |||
| 11 | Unnamed Investor Participants | 474,460 | 184,000 | 0.01 | -0.00 | |||
| 248 | Total securities in CCASS | 4,487,202,024 | 2,346,642,456 | 93.86 | 4.31 | |||
| Securities not in CCASS | 293,423,276 | 43,670,194 | 6.14 | -4.31 | ||||
| Issued securities | 4,780,625,300 | 2,390,312,650 | 100.00 | 100.00 | 9-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 172,016,000 |
| Turnover | 36,685,744 |
| Average price | 0.213 |
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