CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-07-04 to 2017-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 78,932,627 | 5,740,989 | 2.01 | 0.15 | 2017-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,221,758 | 2,374,000 | 16.99 | 0.06 | 2017-07-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,548,000 | 2,277,000 | 3.42 | 0.06 | 2017-07-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,859,239 | 2,236,600 | 1.24 | 0.06 | 2017-07-05 | |
| 5 | C00010 | CITIBANK N.A. | 132,171,031 | 1,741,083 | 3.36 | 0.04 | 2017-07-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,947,678 | 1,469,906 | 4.30 | 0.04 | 2017-07-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,548,958 | 1,353,000 | 0.09 | 0.03 | 2017-07-05 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,295,000 | 1,260,000 | 0.16 | 0.03 | 2017-07-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,777,955 | 1,148,600 | 2.99 | 0.03 | 2017-07-05 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,906,000 | 999,000 | 0.25 | 0.03 | 2017-07-05 | |
| 11 | C00102 | MACQUARIE BANK LTD | 12,878,755 | 960,000 | 0.33 | 0.02 | 2017-07-05 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,503,000 | 861,000 | 0.04 | 0.02 | 2017-07-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,277,000 | 858,000 | 0.31 | 0.02 | 2017-07-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,692,000 | 426,000 | 0.04 | 0.01 | 2017-07-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,676,751 | 419,094 | 0.35 | 0.01 | 2017-07-05 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,809,000 | 321,000 | 0.07 | 0.01 | 2017-07-05 | |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 2,445,000 | 303,000 | 0.06 | 0.01 | 2017-07-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,413,000 | 300,000 | 1.56 | 0.01 | 2017-07-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,599,000 | 258,000 | 0.07 | 0.01 | 2017-07-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,663,000 | 245,000 | 0.09 | 0.01 | 2017-07-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,098,580 | 215,580 | 0.08 | 0.01 | 2017-07-05 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,090,000 | 210,000 | 2.32 | 0.01 | 2017-07-05 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 813,360,300 | 197,000 | 20.68 | 0.01 | 2017-07-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,132,900 | 177,000 | 0.41 | 0.00 | 2017-07-05 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,964,000 | 177,000 | 0.25 | 0.00 | 2017-07-05 | |
| 26 | B01608 | OPEN SECURITIES LTD | 2,112,000 | 162,000 | 0.05 | 0.00 | 2017-07-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,433,000 | 141,000 | 0.06 | 0.00 | 2017-07-05 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,000 | 123,000 | 0.03 | 0.00 | 2017-07-05 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,408,000 | 123,000 | 0.11 | 0.00 | 2017-07-05 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | 114,000 | 0.00 | 0.00 | 2017-07-05 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,027,000 | 102,000 | 0.08 | 0.00 | 2017-07-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,192,000 | 90,000 | 0.13 | 0.00 | 2017-07-05 | |
| 33 | B01973 | PC SECURITIES LTD | 495,000 | 84,000 | 0.01 | 0.00 | 2017-07-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 19,354,529 | 83,400 | 0.49 | 0.00 | 2017-07-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,625,000 | 78,000 | 0.14 | 0.00 | 2017-07-05 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 150,000 | 78,000 | 0.00 | 0.00 | 2017-07-05 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 204,000 | 78,000 | 0.01 | 0.00 | 2017-07-05 | |
| 38 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2017-07-05 | |
| 39 | B01469 | KAISER SECURITIES LTD | 297,000 | 60,000 | 0.01 | 0.00 | 2017-07-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,672,000 | 54,000 | 0.09 | 0.00 | 2017-07-05 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,821,000 | 51,000 | 0.05 | 0.00 | 2017-07-05 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 215,000 | 48,000 | 0.01 | 0.00 | 2017-07-05 | |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 129,000 | 42,000 | 0.00 | 0.00 | 2017-07-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,010,100 | 36,000 | 0.20 | 0.00 | 2017-07-05 | |
| 45 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 33,000 | 33,000 | 0.00 | 0.00 | 2017-07-05 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 498,000 | 30,000 | 0.01 | 0.00 | 2017-07-05 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2017-07-05 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2017-07-05 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 783,000 | 27,000 | 0.02 | 0.00 | 2017-07-05 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 504,000 | 24,000 | 0.01 | 0.00 | 2017-07-05 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-05 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 312,000 | 21,000 | 0.01 | 0.00 | 2017-07-05 | |
| 53 | B01831 | NERICO BROTHERS LTD | 171,000 | 21,000 | 0.00 | 0.00 | 2017-07-05 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,000 | 21,000 | 0.00 | 0.00 | 2017-07-05 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 141,000 | 21,000 | 0.00 | 0.00 | 2017-07-05 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 189,000 | 21,000 | 0.00 | 0.00 | 2017-07-05 | |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 105,000 | 18,000 | 0.00 | 0.00 | 2017-07-05 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 762,000 | 18,000 | 0.02 | 0.00 | 2017-07-05 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 159,000 | 15,000 | 0.00 | 0.00 | 2017-07-05 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 282,000 | 15,000 | 0.01 | 0.00 | 2017-07-05 | |
| 61 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-05 | |
| 62 | B01661 | HERMES SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2017-07-05 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2017-07-05 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,188,000 | 12,000 | 0.23 | 0.00 | 2017-07-05 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 219,000 | 12,000 | 0.01 | 0.00 | 2017-07-05 | |
| 66 | B02053 | ORIGINAL GROUP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-05 | |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 402,000 | 12,000 | 0.01 | 0.00 | 2017-07-05 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | 12,000 | 0.00 | 0.00 | 2017-07-05 | |
| 69 | B01576 | SIU ON SECURITIES LTD | 324,000 | 12,000 | 0.01 | 0.00 | 2017-07-05 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 173,000 | 12,000 | 0.00 | 0.00 | 2017-07-05 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2017-07-05 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2017-07-05 | |
| 73 | B01329 | BLOOMYEARS LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2017-07-05 | |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 27,000 | 9,000 | 0.00 | 0.00 | 2017-07-05 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 201,000 | 9,000 | 0.01 | 0.00 | 2017-07-05 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,624,000 | 9,000 | 0.09 | 0.00 | 2017-07-05 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 | |
| 78 | B01979 | FORMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2017-07-05 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 562,000 | 5,000 | 0.01 | 0.00 | 2017-07-05 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 246,000 | 3,000 | 0.01 | 0.00 | 2017-07-05 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,034 | 3,000 | 0.01 | 0.00 | 2017-07-05 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,392,000 | 3,000 | 0.04 | 0.00 | 2017-07-05 | |
| 84 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-07-05 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2017-07-05 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 52,570 | 1,400 | 0.00 | 0.00 | 2017-07-05 | |
| 87 | B01130 | BOCI SECURITIES LTD | 59,317,680 | 1,000 | 1.51 | 0.00 | 2017-07-05 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 741,000 | -1,000 | 0.02 | -0.00 | 2017-07-05 | |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,218,000 | -2,580 | 0.06 | -0.00 | 2017-07-05 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,248,000 | -3,000 | 0.03 | -0.00 | 2017-07-05 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,724,000 | -3,000 | 0.07 | -0.00 | 2017-07-05 | |
| 92 | B01749 | TANG KEE SECURITIES LTD | 168,000 | -3,000 | 0.00 | -0.00 | 2017-07-05 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 195,000 | -3,000 | 0.00 | -0.00 | 2017-07-05 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 837,051 | -3,000 | 0.02 | -0.00 | 2017-07-05 | |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 771,000 | -3,000 | 0.02 | -0.00 | 2017-07-05 | |
| 96 | B01684 | WANG ON SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-07-05 | |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2017-07-05 | |
| 98 | C00012 | DAH SING BANK LTD | 771,000 | -6,000 | 0.02 | -0.00 | 2017-07-05 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,973,000 | -6,000 | 0.25 | -0.00 | 2017-07-05 | |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-07-05 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,000 | -6,000 | 0.03 | -0.00 | 2017-07-05 | |
| 102 | B01520 | NORTH SEA SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-07-05 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,123,000 | -6,000 | 0.77 | -0.00 | 2017-07-05 | |
| 104 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-07-05 | |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2017-07-05 | |
| 106 | B01280 | WING FAT SECURITIES LTD | 528,000 | -6,000 | 0.01 | -0.00 | 2017-07-05 | |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2017-07-05 | |
| 108 | B01483 | BULLISH SECURITIES LTD | 315,000 | -9,000 | 0.01 | -0.00 | 2017-07-05 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 673,000 | -9,000 | 0.02 | -0.00 | 2017-07-05 | |
| 110 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2017-07-05 | |
| 111 | B01458 | YICKO SECURITIES LTD | 138,000 | -9,000 | 0.00 | -0.00 | 2017-07-05 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,765,000 | -12,000 | 0.04 | -0.00 | 2017-07-05 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,281,889 | -12,000 | 0.11 | -0.00 | 2017-07-05 | |
| 114 | B01821 | GETTA SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2017-07-05 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 261,000 | -12,000 | 0.01 | -0.00 | 2017-07-05 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 923,000 | -12,000 | 0.02 | -0.00 | 2017-07-05 | |
| 117 | B01450 | DL BROKERAGE LTD | 213,000 | -15,000 | 0.01 | -0.00 | 2017-07-05 | |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,000 | -15,000 | 0.01 | -0.00 | 2017-07-05 | |
| 119 | B01705 | HENIK SECURITIES LTD | 186,000 | -15,000 | 0.00 | -0.00 | 2017-07-05 | |
| 120 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2017-07-05 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 454,750 | -15,000 | 0.01 | -0.00 | 2017-07-05 | |
| 122 | B01967 | YUNFENG SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2017-07-05 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 222,000 | -18,000 | 0.01 | -0.00 | 2017-07-05 | |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,842,000 | -18,000 | 0.05 | -0.00 | 2017-07-05 | |
| 125 | B01921 | GONG PING SECURITIES LTD | 108,000 | -18,000 | 0.00 | -0.00 | 2017-07-05 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 470,000 | -18,000 | 0.01 | -0.00 | 2017-07-05 | |
| 127 | B01351 | WING FUNG SECURITIES LTD | 321,000 | -18,000 | 0.01 | -0.00 | 2017-07-05 | |
| 128 | B01417 | CHEE TAK SECURITIES LTD | 129,000 | -21,000 | 0.00 | -0.00 | 2017-07-05 | |
| 129 | B01885 | HAFOO SECURITIES LTD | 246,000 | -21,000 | 0.01 | -0.00 | 2017-07-05 | |
| 130 | B01550 | HUAYU SECURITIES LTD | 333,000 | -21,000 | 0.01 | -0.00 | 2017-07-05 | |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,000 | -27,000 | 0.04 | -0.00 | 2017-07-05 | |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 243,000 | -27,000 | 0.01 | -0.00 | 2017-07-05 | |
| 133 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 864,000 | -30,000 | 0.02 | -0.00 | 2017-07-05 | |
| 134 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-07-05 | |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 309,000 | -30,000 | 0.01 | -0.00 | 2017-07-05 | |
| 136 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2017-07-05 | |
| 137 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2017-07-05 | |
| 138 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-07-05 | |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 363,000 | -33,000 | 0.01 | -0.00 | 2017-07-05 | |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 309,000 | -33,000 | 0.01 | -0.00 | 2017-07-05 | |
| 141 | B01407 | WIN WONG SECURITIES LTD | 135,000 | -33,000 | 0.00 | -0.00 | 2017-07-05 | |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 3,070,000 | -36,000 | 0.08 | -0.00 | 2017-07-05 | |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 550,000 | -39,000 | 0.01 | -0.00 | 2017-07-05 | |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 698,000 | -39,000 | 0.02 | -0.00 | 2017-07-05 | |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 735,000 | -39,000 | 0.02 | -0.00 | 2017-07-05 | |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,323,000 | -47,000 | 0.03 | -0.00 | 2017-07-05 | |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,447,000 | -48,000 | 0.04 | -0.00 | 2017-07-05 | |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,340,000 | -54,000 | 0.16 | -0.00 | 2017-07-05 | |
| 149 | C00093 | BNP PARIBAS | 14,790,814 | -57,000 | 0.38 | -0.00 | 2017-07-05 | |
| 150 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2017-07-05 | |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,852,000 | -60,000 | 0.20 | -0.00 | 2017-07-05 | |
| 152 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 840,000 | -60,000 | 0.02 | -0.00 | 2017-07-05 | |
| 153 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2017-07-05 | |
| 154 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,644,003 | -66,000 | 0.35 | -0.00 | 2017-07-05 | |
| 155 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,553,000 | -66,000 | 0.17 | -0.00 | 2017-07-05 | |
| 156 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 594,000 | -66,000 | 0.02 | -0.00 | 2017-07-05 | |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,457,000 | -78,000 | 0.32 | -0.00 | 2017-07-05 | |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 15,307,544 | -84,000 | 0.39 | -0.00 | 2017-07-05 | |
| 159 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,839,000 | -87,000 | 0.07 | -0.00 | 2017-07-05 | |
| 160 | B01564 | ABCI SECURITIES CO LTD | 716,000 | -90,000 | 0.02 | -0.00 | 2017-07-05 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,767,500 | -93,000 | 0.10 | -0.00 | 2017-07-05 | |
| 162 | B01401 | MEGABASE SECURITIES LTD | 135,000 | -93,000 | 0.00 | -0.00 | 2017-07-05 | |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 677,000 | -93,000 | 0.02 | -0.00 | 2017-07-05 | |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 1,685,000 | -96,000 | 0.04 | -0.00 | 2017-07-05 | |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,819,000 | -138,000 | 0.05 | -0.00 | 2017-07-05 | |
| 166 | B01356 | DELTA ASIA SECURITIES LTD | 456,000 | -138,000 | 0.01 | -0.00 | 2017-07-05 | |
| 167 | B01183 | CHONG HING SECURITIES LTD | 9,656,000 | -141,000 | 0.25 | -0.00 | 2017-07-05 | |
| 168 | B01213 | MONEYMORE SECURITIES LTD | 1,074,000 | -147,000 | 0.03 | -0.00 | 2017-07-05 | |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 11,192,000 | -156,000 | 0.28 | -0.00 | 2017-07-05 | |
| 170 | B01575 | MASTER TRADEMORE SECURITIES LTD | 576,000 | -174,000 | 0.01 | -0.00 | 2017-07-05 | |
| 171 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -174,000 | 0.00 | -0.00 | 2017-07-05 | |
| 172 | B01917 | CHINA TIMES SECURITIES LTD | 231,000 | -180,000 | 0.01 | -0.00 | 2017-07-05 | |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 21,989,000 | -183,000 | 0.56 | -0.00 | 2017-07-05 | |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,666,150 | -183,000 | 0.91 | -0.00 | 2017-07-05 | |
| 175 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | -195,000 | 0.01 | -0.00 | 2017-07-05 | |
| 176 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,000 | -216,000 | 0.02 | -0.01 | 2017-07-05 | |
| 177 | C00042 | CMB WING LUNG BANK LTD | 25,315,000 | -233,000 | 0.64 | -0.01 | 2017-07-05 | |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,201,939 | -235,959 | 6.34 | -0.01 | 2017-07-05 | |
| 179 | B01342 | WAH THAI SECURITIES LTD | 630,000 | -240,000 | 0.02 | -0.01 | 2017-07-05 | |
| 180 | B01740 | WIN SECURITIES LTD | 3,599,000 | -252,000 | 0.09 | -0.01 | 2017-07-05 | |
| 181 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,000 | -267,000 | 0.02 | -0.01 | 2017-07-05 | |
| 182 | B01610 | KGI ASIA LTD | 20,807,000 | -280,000 | 0.53 | -0.01 | 2017-07-05 | |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 10,722,000 | -291,000 | 0.27 | -0.01 | 2017-07-05 | |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,013,000 | -330,000 | 0.36 | -0.01 | 2017-07-05 | |
| 185 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 509,000 | -345,000 | 0.01 | -0.01 | 2017-07-05 | |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,240,000 | -351,000 | 0.16 | -0.01 | 2017-07-05 | |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,974,000 | -354,000 | 0.20 | -0.01 | 2017-07-05 | |
| 188 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,677,000 | -464,000 | 0.04 | -0.01 | 2017-07-05 | |
| 189 | B01695 | DAH SING SECURITIES LTD | 6,680,000 | -468,000 | 0.17 | -0.01 | 2017-07-05 | |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,171,000 | -477,000 | 0.21 | -0.01 | 2017-07-05 | |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,749,000 | -489,000 | 0.48 | -0.01 | 2017-07-05 | |
| 192 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,922,000 | -492,000 | 0.05 | -0.01 | 2017-07-05 | |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,977,000 | -603,000 | 0.69 | -0.02 | 2017-07-05 | |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,986,531 | -613,113 | 0.33 | -0.02 | 2017-07-05 | |
| 195 | B01119 | CELESTIAL SECURITIES LTD | 3,116,000 | -663,000 | 0.08 | -0.02 | 2017-07-05 | |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,129,000 | -732,000 | 0.74 | -0.02 | 2017-07-05 | |
| 197 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,866,000 | -786,000 | 0.45 | -0.02 | 2017-07-05 | |
| 198 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,717,000 | -975,000 | 0.27 | -0.02 | 2017-07-05 | |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,245,120 | -1,091,000 | 0.64 | -0.03 | 2017-07-05 | |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,109,000 | -1,359,000 | 0.51 | -0.03 | 2017-07-05 | |
| 201 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,849,000 | -1,413,000 | 0.43 | -0.04 | 2017-07-05 | |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,211,915 | -4,088,000 | 5.80 | -0.10 | 2017-07-05 | |
| 203 | B01284 | HANG SENG SECURITIES LTD | 99,672,551 | -5,994,000 | 2.53 | -0.15 | 2017-07-05 | |
| 203 | Total changed named holdings | 3,675,037,202 | 549,000 | 93.43 | 0.01 | |||
| 193 | Unchanged named holdings | 88,404,214 | 0 | 2.25 | 0.00 | |||
| 396 | Total named holdings | 3,763,441,416 | 549,000 | 95.68 | 0.00 | |||
| 269 | Unnamed Investor Participants | 110,123,904 | -240,000 | 2.80 | -0.01 | |||
| 665 | Total securities in CCASS | 3,873,565,320 | 309,000 | 98.48 | 0.01 | |||
| Securities not in CCASS | 59,902,680 | -309,000 | 1.52 | -0.01 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 98,108,480 |
| Turnover | 306,109,549 |
| Average price | 3.120 |
Copyright & disclaimer, Privacy policy