CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 774,156,300 | 9,537,000 | 19.68 | 0.24 | 2017-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,265,988 | 7,529,000 | 4.43 | 0.19 | 2017-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,025,894 | 5,149,000 | 18.66 | 0.13 | 2017-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,369,386 | 3,190,000 | 5.30 | 0.08 | 2017-09-05 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,000 | 1,593,000 | 0.05 | 0.04 | 2017-09-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,190,000 | 1,083,000 | 1.56 | 0.03 | 2017-09-05 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,849,000 | 957,000 | 0.05 | 0.02 | 2017-09-05 | |
| 8 | C00093 | BNP PARIBAS | 19,180,463 | 900,539 | 0.49 | 0.02 | 2017-09-05 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,037,000 | 723,000 | 0.08 | 0.02 | 2017-09-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,549,000 | 435,000 | 0.12 | 0.01 | 2017-09-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,360,000 | 309,000 | 0.31 | 0.01 | 2017-09-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,900,000 | 285,000 | 0.10 | 0.01 | 2017-09-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,798,000 | 201,000 | 0.12 | 0.01 | 2017-09-05 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 624,000 | 192,000 | 0.02 | 0.00 | 2017-09-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,150,000 | 180,000 | 0.23 | 0.00 | 2017-09-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,628,000 | 162,000 | 0.09 | 0.00 | 2017-09-05 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,190,000 | 156,000 | 0.23 | 0.00 | 2017-09-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,165,900 | 150,000 | 0.39 | 0.00 | 2017-09-05 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,178,000 | 135,000 | 0.03 | 0.00 | 2017-09-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 612,000 | 129,000 | 0.02 | 0.00 | 2017-09-05 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,996,000 | 123,000 | 0.18 | 0.00 | 2017-09-05 | |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 222,000 | 114,000 | 0.01 | 0.00 | 2017-09-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 76,095,707 | 113,501 | 1.93 | 0.00 | 2017-09-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,122,000 | 105,000 | 0.10 | 0.00 | 2017-09-05 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,778,000 | 99,000 | 0.07 | 0.00 | 2017-09-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,810,000 | 96,000 | 0.35 | 0.00 | 2017-09-05 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 945,000 | 93,000 | 0.02 | 0.00 | 2017-09-05 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,041,000 | 90,000 | 0.03 | 0.00 | 2017-09-05 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 567,000 | 90,000 | 0.01 | 0.00 | 2017-09-05 | |
| 30 | B02038 | WEST BULL SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-09-05 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 369,000 | 84,000 | 0.01 | 0.00 | 2017-09-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 20,144,300 | 81,000 | 0.51 | 0.00 | 2017-09-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,088,000 | 78,000 | 0.08 | 0.00 | 2017-09-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,174,000 | 72,000 | 0.08 | 0.00 | 2017-09-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,072,000 | 69,000 | 0.61 | 0.00 | 2017-09-05 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 12,663,000 | 63,000 | 0.32 | 0.00 | 2017-09-05 | |
| 37 | B01725 | GT CAPITAL LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2017-09-05 | |
| 38 | B01457 | MARS SECURITIES CO LTD | 99,000 | 60,000 | 0.00 | 0.00 | 2017-09-05 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 408,000 | 51,000 | 0.01 | 0.00 | 2017-09-05 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 276,000 | 51,000 | 0.01 | 0.00 | 2017-09-05 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 45,000 | 0.01 | 0.00 | 2017-09-05 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,149,000 | 42,000 | 0.03 | 0.00 | 2017-09-05 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,396,000 | 36,000 | 0.19 | 0.00 | 2017-09-05 | |
| 44 | B01469 | KAISER SECURITIES LTD | 261,000 | 30,000 | 0.01 | 0.00 | 2017-09-05 | |
| 45 | B01819 | M SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-05 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 788,000 | 30,000 | 0.02 | 0.00 | 2017-09-05 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 426,000 | 27,000 | 0.01 | 0.00 | 2017-09-05 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,924,000 | 24,000 | 0.05 | 0.00 | 2017-09-05 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 228,000 | 21,000 | 0.01 | 0.00 | 2017-09-05 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 592,000 | 18,000 | 0.02 | 0.00 | 2017-09-05 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 918,000 | 15,000 | 0.02 | 0.00 | 2017-09-05 | |
| 52 | B01184 | QUAM SECURITIES LTD | 6,084,000 | 12,000 | 0.15 | 0.00 | 2017-09-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,000 | 12,000 | 0.01 | 0.00 | 2017-09-05 | |
| 54 | B01329 | BLOOMYEARS LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2017-09-05 | |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 126,000 | 9,000 | 0.00 | 0.00 | 2017-09-05 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,654,000 | 9,000 | 0.17 | 0.00 | 2017-09-05 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 80,766 | 7,500 | 0.00 | 0.00 | 2017-09-05 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,379,120 | 6,000 | 0.59 | 0.00 | 2017-09-05 | |
| 59 | B01705 | HENIK SECURITIES LTD | 231,000 | 6,000 | 0.01 | 0.00 | 2017-09-05 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,020,000 | 6,000 | 0.03 | 0.00 | 2017-09-05 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 303,000 | 3,000 | 0.01 | 0.00 | 2017-09-05 | |
| 62 | B02074 | FRUIT TREE SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-09-05 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,300,000 | 3,000 | 0.16 | 0.00 | 2017-09-05 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 3,000 | 0.01 | 0.00 | 2017-09-05 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-09-05 | |
| 66 | B01964 | HALCYON SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-09-05 | |
| 67 | B01752 | HOI SANG SECURITIES LTD | 240,000 | -3,000 | 0.01 | -0.00 | 2017-09-05 | |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2017-09-05 | |
| 69 | B01326 | KING SUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-09-05 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-09-05 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2017-09-05 | |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-09-05 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 149,000 | -3,000 | 0.00 | -0.00 | 2017-09-05 | |
| 74 | B01740 | WIN SECURITIES LTD | 2,807,000 | -3,000 | 0.07 | -0.00 | 2017-09-05 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 451,000 | -6,000 | 0.01 | -0.00 | 2017-09-05 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2017-09-05 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2017-09-05 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,376,000 | -6,000 | 0.03 | -0.00 | 2017-09-05 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 225,000 | -9,000 | 0.01 | -0.00 | 2017-09-05 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 741,000 | -9,000 | 0.02 | -0.00 | 2017-09-05 | |
| 81 | B01942 | SINO WEALTH SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2017-09-05 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | -9,000 | 0.01 | -0.00 | 2017-09-05 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 606,000 | -9,000 | 0.02 | -0.00 | 2017-09-05 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 333,000 | -9,000 | 0.01 | -0.00 | 2017-09-05 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,267,500 | -12,000 | 0.64 | -0.00 | 2017-09-05 | |
| 86 | B01678 | GLS SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-09-05 | |
| 87 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-09-05 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | -12,000 | 0.01 | -0.00 | 2017-09-05 | |
| 89 | B01510 | ORIENTAL PATRON SECURITIES LTD | 354,000 | -12,000 | 0.01 | -0.00 | 2017-09-05 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 602,000 | -12,000 | 0.02 | -0.00 | 2017-09-05 | |
| 91 | B01290 | SPS SECURITIES LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2017-09-05 | |
| 92 | B01416 | VC BROKERAGE LTD | 436,000 | -12,000 | 0.01 | -0.00 | 2017-09-05 | |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 669,000 | -15,000 | 0.02 | -0.00 | 2017-09-05 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,026 | -15,000 | 0.02 | -0.00 | 2017-09-05 | |
| 95 | B01458 | YICKO SECURITIES LTD | 177,000 | -15,000 | 0.00 | -0.00 | 2017-09-05 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 11,279,000 | -18,000 | 0.29 | -0.00 | 2017-09-05 | |
| 97 | B01450 | DL BROKERAGE LTD | 387,000 | -18,000 | 0.01 | -0.00 | 2017-09-05 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2017-09-05 | |
| 99 | B01434 | BEEVEST SECURITIES LTD | 123,000 | -21,000 | 0.00 | -0.00 | 2017-09-05 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,786,201 | -21,000 | 0.53 | -0.00 | 2017-09-05 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,292,000 | -21,000 | 0.19 | -0.00 | 2017-09-05 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 489,000 | -21,000 | 0.01 | -0.00 | 2017-09-05 | |
| 103 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2017-09-05 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,949,000 | -24,000 | 0.05 | -0.00 | 2017-09-05 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 555,000 | -24,000 | 0.01 | -0.00 | 2017-09-05 | |
| 106 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2017-09-05 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,256,000 | -27,000 | 0.16 | -0.00 | 2017-09-05 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,526,000 | -30,000 | 0.06 | -0.00 | 2017-09-05 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 195,000 | -30,000 | 0.00 | -0.00 | 2017-09-05 | |
| 110 | B01788 | SUNRISE SECURITIES LTD | 588,000 | -30,000 | 0.01 | -0.00 | 2017-09-05 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 4,596,500 | -30,000 | 0.12 | -0.00 | 2017-09-05 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2017-09-05 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2017-09-05 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 1,274,000 | -33,000 | 0.03 | -0.00 | 2017-09-05 | |
| 115 | B01821 | GETTA SECURITIES LTD | 316,000 | -33,000 | 0.01 | -0.00 | 2017-09-05 | |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 177,000 | -36,000 | 0.00 | -0.00 | 2017-09-05 | |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 603,000 | -36,000 | 0.02 | -0.00 | 2017-09-05 | |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,027,000 | -39,000 | 0.10 | -0.00 | 2017-09-05 | |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,139,000 | -39,000 | 0.38 | -0.00 | 2017-09-05 | |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -39,000 | 0.00 | -0.00 | 2017-09-05 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 657,000 | -42,000 | 0.02 | -0.00 | 2017-09-05 | |
| 122 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2017-09-05 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,560,000 | -45,000 | 0.47 | -0.00 | 2017-09-05 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,258,000 | -45,000 | 0.16 | -0.00 | 2017-09-05 | |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | -45,000 | 0.00 | -0.00 | 2017-09-05 | |
| 126 | B01438 | KINGSTON SECURITIES LTD | 598,000 | -48,000 | 0.02 | -0.00 | 2017-09-05 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,000 | -51,000 | 0.03 | -0.00 | 2017-09-05 | |
| 128 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -54,000 | 0.00 | -0.00 | 2017-09-05 | |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 1,389,000 | -57,000 | 0.04 | -0.00 | 2017-09-05 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 1,082,000 | -66,000 | 0.03 | -0.00 | 2017-09-05 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 13,383,544 | -69,000 | 0.34 | -0.00 | 2017-09-05 | |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,105,000 | -75,000 | 0.08 | -0.00 | 2017-09-05 | |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 2,032,940 | -81,000 | 0.05 | -0.00 | 2017-09-05 | |
| 134 | B01275 | SANFULL SECURITIES LTD | 1,110,000 | -81,000 | 0.03 | -0.00 | 2017-09-05 | |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 709,750 | -81,000 | 0.02 | -0.00 | 2017-09-05 | |
| 136 | B01443 | YING WAH SECURITIES CO LTD | 201,000 | -105,000 | 0.01 | -0.00 | 2017-09-05 | |
| 137 | B01610 | KGI ASIA LTD | 16,709,000 | -108,000 | 0.42 | -0.00 | 2017-09-05 | |
| 138 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2017-09-05 | |
| 139 | B01606 | EWARTON SECURITIES LTD | 90,000 | -135,000 | 0.00 | -0.00 | 2017-09-05 | |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,546,000 | -135,000 | 0.04 | -0.00 | 2017-09-05 | |
| 141 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,718,003 | -141,000 | 0.30 | -0.00 | 2017-09-05 | |
| 142 | B01832 | MIZUHO SECURITIES ASIA LTD | 165,000 | -150,000 | 0.00 | -0.00 | 2017-09-05 | |
| 143 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2017-09-05 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,307,100 | -153,000 | 0.26 | -0.00 | 2017-09-05 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,314,000 | -156,000 | 2.73 | -0.00 | 2017-09-05 | |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,272,437 | -180,000 | 6.34 | -0.00 | 2017-09-05 | |
| 147 | B01609 | WILBY SECURITIES LTD | 189,000 | -180,000 | 0.00 | -0.00 | 2017-09-05 | |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,905,000 | -183,000 | 0.05 | -0.00 | 2017-09-05 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 5,957,000 | -210,000 | 0.15 | -0.01 | 2017-09-05 | |
| 150 | C00042 | CMB WING LUNG BANK LTD | 28,583,000 | -216,000 | 0.73 | -0.01 | 2017-09-05 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 3,173,000 | -252,000 | 0.08 | -0.01 | 2017-09-05 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 6,268,000 | -252,000 | 0.16 | -0.01 | 2017-09-05 | |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,098,000 | -261,000 | 0.10 | -0.01 | 2017-09-05 | |
| 154 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,814,000 | -264,000 | 0.17 | -0.01 | 2017-09-05 | |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,621,000 | -288,000 | 0.17 | -0.01 | 2017-09-05 | |
| 156 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 366,000 | -300,000 | 0.01 | -0.01 | 2017-09-05 | |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,091,000 | -309,000 | 0.05 | -0.01 | 2017-09-05 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 79,017,489 | -318,000 | 2.01 | -0.01 | 2017-09-05 | |
| 159 | B01666 | GLORY SUN SECURITIES LTD | 639,000 | -339,000 | 0.02 | -0.01 | 2017-09-05 | |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 21,376,415 | -354,300 | 0.54 | -0.01 | 2017-09-05 | |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,725,000 | -360,000 | 0.73 | -0.01 | 2017-09-05 | |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,295,000 | -405,000 | 0.77 | -0.01 | 2017-09-05 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 8,866,000 | -447,000 | 0.23 | -0.01 | 2017-09-05 | |
| 164 | B01130 | BOCI SECURITIES LTD | 77,446,680 | -485,000 | 1.97 | -0.01 | 2017-09-05 | |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,751,000 | -528,000 | 0.60 | -0.01 | 2017-09-05 | |
| 166 | C00010 | CITIBANK N.A. | 131,884,821 | -582,200 | 3.35 | -0.01 | 2017-09-05 | |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,060,000 | -701,000 | 0.26 | -0.02 | 2017-09-05 | |
| 168 | B01809 | CHINA SYSTEM SECURITIES LTD | 249,000 | -780,000 | 0.01 | -0.02 | 2017-09-05 | |
| 169 | B01433 | HING WAI ALLIED SECURITIES LTD | 317,000 | -996,000 | 0.01 | -0.03 | 2017-09-05 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,684,502 | -1,167,040 | 0.07 | -0.03 | 2017-09-05 | |
| 171 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,637,000 | -1,365,000 | 0.47 | -0.03 | 2017-09-05 | |
| 172 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,921,000 | -1,374,000 | 0.35 | -0.03 | 2017-09-05 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,144,000 | -1,393,000 | 0.33 | -0.04 | 2017-09-05 | |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 64,061,461 | -1,451,000 | 1.63 | -0.04 | 2017-09-05 | |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,090,020 | -1,553,000 | 5.62 | -0.04 | 2017-09-05 | |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,598,000 | -1,845,000 | 0.45 | -0.05 | 2017-09-05 | |
| 177 | B01556 | LUK FOOK SECURITIES (HK) LTD | 764,000 | -2,499,000 | 0.02 | -0.06 | 2017-09-05 | |
| 178 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,651,000 | -2,529,000 | 2.00 | -0.06 | 2017-09-05 | |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,872,432 | -3,106,823 | 0.23 | -0.08 | 2017-09-05 | |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,891,985 | -4,416,177 | 0.28 | -0.11 | 2017-09-05 | |
| 180 | Total changed named holdings | 3,765,644,630 | 12,000 | 95.73 | 0.00 | |||
| 223 | Unchanged named holdings | 96,066,726 | 0 | 2.44 | 0.00 | |||
| 403 | Total named holdings | 3,861,711,356 | 12,000 | 98.18 | 0.00 | |||
| 245 | Unnamed Investor Participants | 16,341,904 | 15,000 | 0.42 | 0.00 | |||
| 648 | Total securities in CCASS | 3,878,053,260 | 27,000 | 98.59 | 0.00 | |||
| Securities not in CCASS | 55,414,740 | -27,000 | 1.41 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 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 | 2017-09-01 |
| Volume | 102,251,100 |
| Turnover | 436,950,741 |
| Average price | 4.273 |
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