China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,481,894 | 14,414,841 | 2.04 | 0.11 | 2017-03-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 76,342,305 | 12,813,206 | 0.56 | 0.09 | 2017-03-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,191,133 | 11,350,014 | 0.55 | 0.08 | 2017-03-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 152,588,972 | 10,944,636 | 1.11 | 0.08 | 2017-03-15 | |
| 5 | C00010 | CITIBANK N.A. | 96,407,004 | 10,646,790 | 0.70 | 0.08 | 2017-03-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,200,523 | 8,704,429 | 1.52 | 0.06 | 2017-03-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,924,000 | 7,457,000 | 0.10 | 0.05 | 2017-03-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,762,490 | 5,235,490 | 0.14 | 0.04 | 2017-03-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,639,282 | 4,769,000 | 0.12 | 0.03 | 2017-03-15 | |
| 10 | B01610 | KGI ASIA LTD | 8,076,000 | 2,304,000 | 0.06 | 0.02 | 2017-03-15 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,796,000 | 2,151,000 | 0.06 | 0.02 | 2017-03-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,553,000 | 1,860,000 | 0.18 | 0.01 | 2017-03-15 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,726,786 | 1,274,000 | 0.03 | 0.01 | 2017-03-15 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,994,000 | 1,269,000 | 0.01 | 0.01 | 2017-03-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,267,900 | 981,000 | 0.07 | 0.01 | 2017-03-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,265,000 | 802,000 | 0.07 | 0.01 | 2017-03-15 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,086,000 | 780,000 | 0.01 | 0.01 | 2017-03-15 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 644,000 | 590,000 | 0.00 | 0.00 | 2017-03-15 | |
| 19 | C00102 | MACQUARIE BANK LTD | 2,120,287 | 507,000 | 0.02 | 0.00 | 2017-03-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,544,190 | 406,000 | 0.08 | 0.00 | 2017-03-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,234,000 | 306,000 | 0.37 | 0.00 | 2017-03-15 | |
| 22 | B01708 | ROSA SECURITIES LTD | 391,000 | 300,000 | 0.00 | 0.00 | 2017-03-15 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,700,000 | 120,000 | 0.07 | 0.00 | 2017-03-15 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,802,000 | 82,000 | 0.04 | 0.00 | 2017-03-15 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,932,000 | 48,000 | 0.01 | 0.00 | 2017-03-15 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 253,100 | 40,000 | 0.00 | 0.00 | 2017-03-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,836,301 | 30,258 | 0.04 | 0.00 | 2017-03-15 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2017-03-15 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2017-03-15 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 849,000 | 24,000 | 0.01 | 0.00 | 2017-03-15 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | 19,000 | 0.00 | 0.00 | 2017-03-15 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 55,000 | 19,000 | 0.00 | 0.00 | 2017-03-15 | |
| 34 | B01740 | WIN SECURITIES LTD | 568,000 | 16,000 | 0.00 | 0.00 | 2017-03-15 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 599,000 | 14,000 | 0.00 | 0.00 | 2017-03-15 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 | |
| 37 | B01928 | ENHANCED SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 | |
| 38 | B01855 | VISION FINANCE (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 143,000 | 4,000 | 0.00 | 0.00 | 2017-03-15 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 | |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 | |
| 43 | B01979 | FORMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 | |
| 44 | B01173 | RIFA SECURITIES LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 106,906 | 258 | 0.00 | 0.00 | 2017-03-15 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -175 | 0.00 | -0.00 | 2017-03-15 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 | |
| 48 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-03-15 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 | |
| 51 | B01725 | GT CAPITAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,831 | -2,000 | 0.00 | -0.00 | 2017-03-15 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 | |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-03-15 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 666,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 226,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 | |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 858,000 | -5,000 | 0.01 | -0.00 | 2017-03-15 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 | |
| 63 | B01528 | EAA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-03-15 | |
| 64 | B01821 | GETTA SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 888,000 | -6,000 | 0.01 | -0.00 | 2017-03-15 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2017-03-15 | |
| 68 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2017-03-15 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 23,353,000 | -7,000 | 0.17 | -0.00 | 2017-03-15 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 819,000 | -7,000 | 0.01 | -0.00 | 2017-03-15 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2017-03-15 | |
| 72 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -8,000 | 0.00 | -0.00 | 2017-03-15 | |
| 73 | B01375 | AVEREST CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 2,022,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 92,026 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 80 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 84 | B01608 | OPEN SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 657,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2017-03-15 | |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2017-03-15 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2017-03-15 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2017-03-15 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -13,000 | 0.00 | -0.00 | 2017-03-15 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,000 | -14,000 | 0.00 | -0.00 | 2017-03-15 | |
| 94 | B01716 | ORIENT SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-03-15 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 1,433,000 | -15,000 | 0.01 | -0.00 | 2017-03-15 | |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-03-15 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 787,000 | -17,000 | 0.01 | -0.00 | 2017-03-15 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 775,000 | -20,000 | 0.01 | -0.00 | 2017-03-15 | |
| 99 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 | |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 | |
| 101 | B01141 | FE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 | |
| 102 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 | |
| 103 | B01734 | KCG SECURITIES ASIA LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 | |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 | |
| 105 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-03-15 | |
| 106 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 | |
| 108 | B01416 | VC BROKERAGE LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,192,000 | -21,000 | 0.02 | -0.00 | 2017-03-15 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -22,000 | 0.00 | -0.00 | 2017-03-15 | |
| 112 | B01550 | HUAYU SECURITIES LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2017-03-15 | |
| 113 | B01885 | HAFOO SECURITIES LTD | 689,000 | -26,000 | 0.01 | -0.00 | 2017-03-15 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -26,000 | 0.00 | -0.00 | 2017-03-15 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | -27,000 | 0.01 | -0.00 | 2017-03-15 | |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 397,000 | -28,000 | 0.00 | -0.00 | 2017-03-15 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 511,000 | -28,000 | 0.00 | -0.00 | 2017-03-15 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,049 | -28,600 | 0.00 | -0.00 | 2017-03-15 | |
| 119 | B01252 | CORPORATE BROKERS LTD | 261,000 | -30,000 | 0.00 | -0.00 | 2017-03-15 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2017-03-15 | |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | -30,000 | 0.00 | -0.00 | 2017-03-15 | |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2017-03-15 | |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | -30,000 | 0.00 | -0.00 | 2017-03-15 | |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -31,000 | 0.00 | -0.00 | 2017-03-15 | |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | -32,000 | 0.00 | -0.00 | 2017-03-15 | |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -33,000 | 0.00 | -0.00 | 2017-03-15 | |
| 127 | B01123 | HING WONG SECURITIES LTD | 337,000 | -35,000 | 0.00 | -0.00 | 2017-03-15 | |
| 128 | B01559 | WISETRADE SECURITIES LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2017-03-15 | |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -43,000 | 0.00 | -0.00 | 2017-03-15 | |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 49,000 | -47,000 | 0.00 | -0.00 | 2017-03-15 | |
| 131 | B01574 | WADER SECURITIES CO LTD | 2,380,000 | -50,000 | 0.02 | -0.00 | 2017-03-15 | |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | -52,000 | 0.00 | -0.00 | 2017-03-15 | |
| 133 | B01564 | ABCI SECURITIES CO LTD | 511,000 | -60,000 | 0.00 | -0.00 | 2017-03-15 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,141,000 | -61,000 | 0.01 | -0.00 | 2017-03-15 | |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 675,000 | -62,000 | 0.00 | -0.00 | 2017-03-15 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,342,000 | -65,000 | 0.07 | -0.00 | 2017-03-15 | |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,562,000 | -66,000 | 0.05 | -0.00 | 2017-03-15 | |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,500 | -70,000 | 0.00 | -0.00 | 2017-03-15 | |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 1,427,000 | -70,000 | 0.01 | -0.00 | 2017-03-15 | |
| 140 | B01212 | HENYEP SECURITIES LTD | 206,000 | -71,000 | 0.00 | -0.00 | 2017-03-15 | |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,000 | -75,000 | 0.00 | -0.00 | 2017-03-15 | |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,000 | -75,000 | 0.01 | -0.00 | 2017-03-15 | |
| 143 | B01428 | HIP HING SECURITIES LTD | 205,000 | -76,000 | 0.00 | -0.00 | 2017-03-15 | |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,369,000 | -80,000 | 0.03 | -0.00 | 2017-03-15 | |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 1,089,000 | -85,000 | 0.01 | -0.00 | 2017-03-15 | |
| 146 | B01647 | TRUTH SECURITIES LTD | 11,000 | -98,000 | 0.00 | -0.00 | 2017-03-15 | |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 641,000 | -104,000 | 0.00 | -0.00 | 2017-03-15 | |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | -104,000 | 0.00 | -0.00 | 2017-03-15 | |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 703,000 | -112,000 | 0.01 | -0.00 | 2017-03-15 | |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,892,000 | -130,000 | 0.01 | -0.00 | 2017-03-15 | |
| 151 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,913,000 | -147,000 | 0.14 | -0.00 | 2017-03-15 | |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 944,099 | -148,000 | 0.01 | -0.00 | 2017-03-15 | |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,000 | -150,000 | 0.00 | -0.00 | 2017-03-15 | |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,000 | -175,000 | 0.01 | -0.00 | 2017-03-15 | |
| 155 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 518,000 | -178,000 | 0.00 | -0.00 | 2017-03-15 | |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,470,546 | -184,873 | 0.31 | -0.00 | 2017-03-15 | |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,403,000 | -189,000 | 0.01 | -0.00 | 2017-03-15 | |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 7,200,273 | -203,000 | 0.05 | -0.00 | 2017-03-15 | |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,000 | -210,000 | 0.00 | -0.00 | 2017-03-15 | |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,000 | -215,000 | 0.00 | -0.00 | 2017-03-15 | |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,000 | -218,000 | 0.00 | -0.00 | 2017-03-15 | |
| 162 | B01275 | SANFULL SECURITIES LTD | 943,000 | -225,000 | 0.01 | -0.00 | 2017-03-15 | |
| 163 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,107,000 | -247,000 | 0.04 | -0.00 | 2017-03-15 | |
| 164 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -257,000 | 0.00 | -0.00 | 2017-03-15 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 2,426,000 | -293,000 | 0.02 | -0.00 | 2017-03-15 | |
| 166 | B01460 | BERICH BROKERAGE LTD | 62,000 | -300,000 | 0.00 | -0.00 | 2017-03-15 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,386,000 | -300,000 | 0.07 | -0.00 | 2017-03-15 | |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | -310,000 | 0.00 | -0.00 | 2017-03-15 | |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,860,000 | -341,000 | 0.04 | -0.00 | 2017-03-15 | |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 4,973,000 | -372,000 | 0.04 | -0.00 | 2017-03-15 | |
| 171 | B01209 | MASON SECURITIES LTD | 1,392,000 | -461,000 | 0.01 | -0.00 | 2017-03-15 | |
| 172 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,222,000 | -496,000 | 0.01 | -0.00 | 2017-03-15 | |
| 173 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,842,000 | -501,000 | 0.07 | -0.00 | 2017-03-15 | |
| 174 | B01695 | DAH SING SECURITIES LTD | 4,888,176 | -509,876 | 0.04 | -0.00 | 2017-03-15 | |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,223,000 | -565,000 | 0.18 | -0.00 | 2017-03-15 | |
| 176 | C00093 | BNP PARIBAS | 16,151,148 | -618,000 | 0.12 | -0.00 | 2017-03-15 | |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | -633,000 | 0.01 | -0.00 | 2017-03-15 | |
| 178 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700,000 | -656,000 | 0.01 | -0.00 | 2017-03-15 | |
| 179 | B01338 | EMPEROR SECURITIES LTD | 3,552,000 | -690,000 | 0.03 | -0.01 | 2017-03-15 | |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,917,468 | -691,000 | 0.06 | -0.01 | 2017-03-15 | |
| 181 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,426,000 | -715,000 | 0.02 | -0.01 | 2017-03-15 | |
| 182 | B01183 | CHONG HING SECURITIES LTD | 4,345,000 | -725,000 | 0.03 | -0.01 | 2017-03-15 | |
| 183 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,039,000 | -743,000 | 0.01 | -0.01 | 2017-03-15 | |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 5,433,000 | -786,000 | 0.04 | -0.01 | 2017-03-15 | |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 5,230,064 | -805,000 | 0.04 | -0.01 | 2017-03-15 | |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 11,996,000 | -820,000 | 0.09 | -0.01 | 2017-03-15 | |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,562,000 | -852,000 | 0.08 | -0.01 | 2017-03-15 | |
| 188 | B01184 | QUAM SECURITIES LTD | 1,685,000 | -925,000 | 0.01 | -0.01 | 2017-03-15 | |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,250,000 | -1,007,000 | 0.02 | -0.01 | 2017-03-15 | |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,840,000 | -1,514,000 | 0.17 | -0.01 | 2017-03-15 | |
| 191 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,111,000 | -1,561,000 | 0.19 | -0.01 | 2017-03-15 | |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,094,000 | -1,577,000 | 0.04 | -0.01 | 2017-03-15 | |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,777,000 | -1,593,000 | 0.18 | -0.01 | 2017-03-15 | |
| 194 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,798,000 | -1,600,000 | 0.02 | -0.01 | 2017-03-15 | |
| 195 | C00042 | CMB WING LUNG BANK LTD | 27,965,000 | -1,766,000 | 0.20 | -0.01 | 2017-03-15 | |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,124,661 | -1,860,297 | 6.10 | -0.01 | 2017-03-15 | |
| 197 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,652,000 | -3,252,000 | 0.02 | -0.02 | 2017-03-15 | |
| 198 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,483,000 | -4,198,000 | 3.40 | -0.03 | 2017-03-15 | |
| 199 | B01130 | BOCI SECURITIES LTD | 252,648,039 | -4,960,000 | 1.84 | -0.04 | 2017-03-15 | |
| 200 | B01284 | HANG SENG SECURITIES LTD | 49,798,956 | -6,168,400 | 0.36 | -0.05 | 2017-03-15 | |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,478,076 | -9,097,701 | 1.72 | -0.07 | 2017-03-15 | |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,041,000 | -35,666,000 | 0.85 | -0.26 | 2017-03-15 | |
| 202 | Total changed named holdings | 3,461,710,985 | 4,869,000 | 25.26 | 0.04 | |||
| 132 | Unchanged named holdings | 64,414,676 | 0 | 0.47 | 0.00 | |||
| 334 | Total named holdings | 3,526,125,661 | 4,869,000 | 25.73 | 0.00 | |||
| 85 | Unnamed Investor Participants | 5,956,000 | -18,000 | 0.04 | -0.00 | |||
| 419 | Total securities in CCASS | 3,532,081,661 | 4,851,000 | 25.77 | 0.04 | |||
| Securities not in CCASS | 10,171,895,239 | -4,851,000 | 74.23 | -0.04 | ||||
| Issued securities | 13,703,976,900 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 179,832,025 |
| Turnover | 1,224,222,975 |
| Average price | 6.808 |
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