Q Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,078,000 | 1,558,000 | 0.28 | 0.14 | 2017-08-31 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,839,000 | 1,406,000 | 1.45 | 0.13 | 2017-08-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,195,000 | 1,143,000 | 1.02 | 0.10 | 2017-08-31 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,783,000 | 496,000 | 0.25 | 0.05 | 2017-08-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,200 | 263,000 | 0.06 | 0.02 | 2017-08-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,390,670 | 222,900 | 0.67 | 0.02 | 2017-08-31 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 375,000 | 212,000 | 0.03 | 0.02 | 2017-08-31 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | 155,000 | 0.05 | 0.01 | 2017-08-31 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,078,000 | 137,000 | 0.10 | 0.01 | 2017-08-31 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,000 | 126,000 | 0.17 | 0.01 | 2017-08-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,299,052 | 125,500 | 0.12 | 0.01 | 2017-08-31 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,723,279 | 119,200 | 1.16 | 0.01 | 2017-08-31 | |
| 13 | B01708 | ROSA SECURITIES LTD | 481,000 | 110,000 | 0.04 | 0.01 | 2017-08-31 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,315,000 | 103,000 | 0.12 | 0.01 | 2017-08-31 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | 93,000 | 0.09 | 0.01 | 2017-08-31 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | 93,000 | 0.05 | 0.01 | 2017-08-31 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 89,000 | 0.01 | 0.01 | 2017-08-31 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,181,000 | 86,000 | 0.11 | 0.01 | 2017-08-31 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,299,000 | 85,000 | 0.39 | 0.01 | 2017-08-31 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,286,000 | 78,000 | 0.21 | 0.01 | 2017-08-31 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 829,000 | 74,000 | 0.08 | 0.01 | 2017-08-31 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,149,000 | 70,000 | 0.29 | 0.01 | 2017-08-31 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,121,000 | 66,000 | 0.19 | 0.01 | 2017-08-31 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,110,000 | 61,000 | 0.10 | 0.01 | 2017-08-31 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 669,000 | 55,000 | 0.06 | 0.01 | 2017-08-31 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 52,000 | 0.01 | 0.00 | 2017-08-31 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,880,000 | 51,000 | 0.35 | 0.00 | 2017-08-31 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,294,036 | 51,000 | 0.30 | 0.00 | 2017-08-31 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,076,000 | 42,000 | 0.10 | 0.00 | 2017-08-31 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | 34,000 | 0.01 | 0.00 | 2017-08-31 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 34,000 | 0.02 | 0.00 | 2017-08-31 | |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 27,000 | 0.01 | 0.00 | 2017-08-31 | |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2017-08-31 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,303,000 | 24,000 | 0.12 | 0.00 | 2017-08-31 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | 23,000 | 0.00 | 0.00 | 2017-08-31 | |
| 37 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 394,000 | 22,000 | 0.04 | 0.00 | 2017-08-31 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 | |
| 39 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 33,040 | 20,000 | 0.00 | 0.00 | 2017-08-31 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2017-08-31 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | 17,000 | 0.01 | 0.00 | 2017-08-31 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,000 | 15,000 | 0.02 | 0.00 | 2017-08-31 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 15,000 | 0.05 | 0.00 | 2017-08-31 | |
| 45 | B01416 | VC BROKERAGE LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2017-08-31 | |
| 46 | B01740 | WIN SECURITIES LTD | 678,000 | 15,000 | 0.06 | 0.00 | 2017-08-31 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,000 | 14,000 | 0.02 | 0.00 | 2017-08-31 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 173,000 | 13,000 | 0.02 | 0.00 | 2017-08-31 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2017-08-31 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,233,000 | 12,000 | 0.11 | 0.00 | 2017-08-31 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2017-08-31 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2017-08-31 | |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 | |
| 55 | B02057 | FUNDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2017-08-31 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | 9,000 | 0.01 | 0.00 | 2017-08-31 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,012 | 8,000 | 0.00 | 0.00 | 2017-08-31 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2017-08-31 | |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2017-08-31 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,000 | 7,000 | 0.13 | 0.00 | 2017-08-31 | |
| 63 | B01979 | FORMAX SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2017-08-31 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 185,000 | 7,000 | 0.02 | 0.00 | 2017-08-31 | |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 77,000 | 7,000 | 0.01 | 0.00 | 2017-08-31 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | 6,000 | 0.02 | 0.00 | 2017-08-31 | |
| 67 | B02078 | AFFLUX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 | |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2017-08-31 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,000 | 5,000 | 0.04 | 0.00 | 2017-08-31 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 | |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2017-08-31 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 582,050 | 4,000 | 0.05 | 0.00 | 2017-08-31 | |
| 77 | B01547 | KWOK HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | 4,000 | 0.02 | 0.00 | 2017-08-31 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 219,000 | 3,000 | 0.02 | 0.00 | 2017-08-31 | |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 | |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 | |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2017-08-31 | |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 549,000 | 2,000 | 0.05 | 0.00 | 2017-08-31 | |
| 88 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,036,000 | 2,000 | 0.09 | 0.00 | 2017-08-31 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,000 | 2,000 | 0.06 | 0.00 | 2017-08-31 | |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 | |
| 92 | B01604 | WANHAI SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 | |
| 93 | B01732 | WINTECH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 | |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 97 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 1,000 | 0.02 | 0.00 | 2017-08-31 | |
| 99 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 100 | B01385 | FAIRWIN BROKING LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2017-08-31 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 102 | B01123 | HING WONG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 253,000 | 1,000 | 0.02 | 0.00 | 2017-08-31 | |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 106 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 108 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 110 | B01684 | WANG ON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 111 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 278,000 | 1,000 | 0.03 | 0.00 | 2017-08-31 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,000 | -580 | 0.07 | -0.00 | 2017-08-31 | |
| 114 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 115 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 118 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 119 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 120 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 121 | B01608 | OPEN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 122 | B01567 | PRIME SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 124 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 126 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 127 | B01458 | YICKO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 | |
| 128 | B01460 | BERICH BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 129 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 130 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 133 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 135 | B01173 | RIFA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 136 | B01290 | SPS SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 137 | B01646 | TAI NING STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 138 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 | |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 | |
| 141 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 | |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2017-08-31 | |
| 143 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 | |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 | |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 | |
| 146 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-08-31 | |
| 147 | B01342 | WAH THAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-08-31 | |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-08-31 | |
| 149 | B01821 | GETTA SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 | |
| 150 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-08-31 | |
| 151 | B01642 | KMT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-08-31 | |
| 152 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 | |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | -5,000 | 0.03 | -0.00 | 2017-08-31 | |
| 154 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 | |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2017-08-31 | |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 656,000 | -5,000 | 0.06 | -0.00 | 2017-08-31 | |
| 157 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-08-31 | |
| 158 | B02026 | PRIOR SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-08-31 | |
| 159 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 | |
| 160 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | -7,000 | 0.01 | -0.00 | 2017-08-31 | |
| 161 | B01885 | HAFOO SECURITIES LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2017-08-31 | |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 969,000 | -9,000 | 0.09 | -0.00 | 2017-08-31 | |
| 163 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 | |
| 164 | B01988 | KOALA SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 | |
| 165 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-31 | |
| 166 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 | |
| 167 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,000 | -11,000 | 0.01 | -0.00 | 2017-08-31 | |
| 168 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2017-08-31 | |
| 169 | B01275 | SANFULL SECURITIES LTD | 84,000 | -11,000 | 0.01 | -0.00 | 2017-08-31 | |
| 170 | B01559 | WISETRADE SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2017-08-31 | |
| 171 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-08-31 | |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 | |
| 173 | B01280 | WING FAT SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2017-08-31 | |
| 174 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 | |
| 175 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-08-31 | |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,000 | -14,000 | 0.18 | -0.00 | 2017-08-31 | |
| 177 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-08-31 | |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 172,081 | -15,631 | 0.02 | -0.00 | 2017-08-31 | |
| 179 | B01130 | BOCI SECURITIES LTD | 9,438,000 | -19,000 | 0.86 | -0.00 | 2017-08-31 | |
| 180 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -19,000 | 0.00 | -0.00 | 2017-08-31 | |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 227,000 | -20,000 | 0.02 | -0.00 | 2017-08-31 | |
| 182 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 | |
| 183 | C00093 | BNP PARIBAS | 365,545 | -24,000 | 0.03 | -0.00 | 2017-08-31 | |
| 184 | B01183 | CHONG HING SECURITIES LTD | 1,378,000 | -30,000 | 0.13 | -0.00 | 2017-08-31 | |
| 185 | B01340 | LEHIN SECURITIES LTD | 208,825 | -30,000 | 0.02 | -0.00 | 2017-08-31 | |
| 186 | B01267 | WINFULL SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 | |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 739,211 | -31,789 | 0.07 | -0.00 | 2017-08-31 | |
| 188 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -33,000 | 0.00 | -0.00 | 2017-08-31 | |
| 189 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | -34,000 | 0.01 | -0.00 | 2017-08-31 | |
| 190 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,000 | -35,000 | 0.06 | -0.00 | 2017-08-31 | |
| 191 | B01610 | KGI ASIA LTD | 1,672,000 | -36,000 | 0.15 | -0.00 | 2017-08-31 | |
| 192 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | -37,000 | 0.02 | -0.00 | 2017-08-31 | |
| 193 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | -44,000 | 0.01 | -0.00 | 2017-08-31 | |
| 194 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -46,000 | 0.00 | -0.00 | 2017-08-31 | |
| 195 | C00003 | THE BANK OF EAST ASIA LTD | 197,000 | -52,000 | 0.02 | -0.00 | 2017-08-31 | |
| 196 | B01951 | GENTING SECURITIES LTD | 144,000 | -54,000 | 0.01 | -0.00 | 2017-08-31 | |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | -55,000 | 0.07 | -0.01 | 2017-08-31 | |
| 198 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,059,000 | -68,000 | 0.10 | -0.01 | 2017-08-31 | |
| 199 | B01184 | QUAM SECURITIES LTD | 1,122,000 | -73,000 | 0.10 | -0.01 | 2017-08-31 | |
| 200 | B01209 | MASON SECURITIES LTD | 538,000 | -79,000 | 0.05 | -0.01 | 2017-08-31 | |
| 201 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,000 | -80,000 | 0.11 | -0.01 | 2017-08-31 | |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,187,000 | -80,000 | 0.29 | -0.01 | 2017-08-31 | |
| 203 | C00010 | CITIBANK N.A. | 25,124,525 | -81,100 | 2.29 | -0.01 | 2017-08-31 | |
| 204 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,122,000 | -89,000 | 0.28 | -0.01 | 2017-08-31 | |
| 205 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | -94,000 | 0.02 | -0.01 | 2017-08-31 | |
| 206 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2017-08-31 | |
| 207 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,000 | -146,000 | 0.02 | -0.01 | 2017-08-31 | |
| 208 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,000 | -165,000 | 0.13 | -0.02 | 2017-08-31 | |
| 209 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,206,000 | -182,000 | 0.48 | -0.02 | 2017-08-31 | |
| 210 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,428,660 | -197,500 | 1.77 | -0.02 | 2017-08-31 | |
| 211 | B01338 | EMPEROR SECURITIES LTD | 83,000 | -198,000 | 0.01 | -0.02 | 2017-08-31 | |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,700 | -209,500 | 0.08 | -0.02 | 2017-08-31 | |
| 213 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,415,000 | -231,000 | 0.22 | -0.02 | 2017-08-31 | |
| 214 | B01284 | HANG SENG SECURITIES LTD | 12,043,000 | -242,000 | 1.10 | -0.02 | 2017-08-31 | |
| 215 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,262,000 | -251,000 | 0.12 | -0.02 | 2017-08-31 | |
| 216 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,558,500 | -286,500 | 0.69 | -0.03 | 2017-08-31 | |
| 217 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,531,000 | -297,000 | 0.50 | -0.03 | 2017-08-31 | |
| 218 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,532,000 | -310,000 | 0.41 | -0.03 | 2017-08-31 | |
| 219 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,000 | -315,000 | 0.06 | -0.03 | 2017-08-31 | |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,186,150 | -550,000 | 2.30 | -0.05 | 2017-08-31 | |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,351,620 | -710,000 | 6.15 | -0.06 | 2017-08-31 | |
| 222 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,596,000 | -831,000 | 1.51 | -0.08 | 2017-08-31 | |
| 223 | C00074 | DEUTSCHE BANK AG | 9,881,404 | -1,079,000 | 0.90 | -0.10 | 2017-08-31 | |
| 223 | Total changed named holdings | 337,611,560 | -46,000 | 30.82 | -0.00 | |||
| 68 | Unchanged named holdings | 43,735,380 | 0 | 3.99 | 0.00 | |||
| 291 | Total named holdings | 381,346,940 | -46,000 | 34.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,598,000 | 51,000 | 0.15 | 0.00 | |||
| 303 | Total securities in CCASS | 382,944,940 | 5,000 | 34.95 | 0.00 | |||
| Securities not in CCASS | 712,652,060 | -5,000 | 65.05 | -0.00 | ||||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 49,205,791 |
| Turnover | 1,002,341,035 |
| Average price | 20.370 |
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