CHAMPION TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00092 | 1992-08-19 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,685,629 | 9,093,900 | 3.71 | 0.14 | 2016-10-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,420,040 | 6,000,000 | 0.12 | 0.09 | 2016-10-06 |
| 3 | B01129 | WOCOM SECURITIES LTD | 5,641,941 | 4,876,000 | 0.09 | 0.08 | 2016-10-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,299,748 | 4,688,667 | 0.42 | 0.07 | 2016-10-06 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,700,000 | 3,400,000 | 0.06 | 0.05 | 2016-10-06 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,051,029 | 2,800,000 | 0.08 | 0.04 | 2016-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,193,744 | 2,538,095 | 0.90 | 0.04 | 2016-10-06 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,319,612 | 2,500,000 | 0.05 | 0.04 | 2016-10-06 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,314,720 | 2,500,000 | 0.05 | 0.04 | 2016-10-06 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,458,987 | 2,210,000 | 0.17 | 0.03 | 2016-10-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,803,673 | 2,040,000 | 3.53 | 0.03 | 2016-10-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,843,254 | 2,000,000 | 0.06 | 0.03 | 2016-10-06 |
| 13 | B01661 | HERMES SECURITIES LTD | 2,249,707 | 2,000,000 | 0.04 | 0.03 | 2016-10-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,871,824 | 1,920,000 | 0.09 | 0.03 | 2016-10-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,977,098 | 1,708,000 | 0.08 | 0.03 | 2016-10-06 |
| 16 | B01610 | KGI ASIA LTD | 333,057,100 | 1,704,008 | 5.26 | 0.03 | 2016-10-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 155,247,562 | 1,600,000 | 2.45 | 0.03 | 2016-10-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,700,000 | 1,500,000 | 0.03 | 0.02 | 2016-10-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,882 | 1,308,000 | 0.03 | 0.02 | 2016-10-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,656,293 | 1,234,000 | 0.78 | 0.02 | 2016-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,983,407 | 1,028,092 | 0.16 | 0.02 | 2016-10-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,761,213 | 1,000,000 | 0.04 | 0.02 | 2016-10-06 |
| 23 | B01705 | HENIK SECURITIES LTD | 2,408,965 | 1,000,000 | 0.04 | 0.02 | 2016-10-06 |
| 24 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-10-06 |
| 25 | B01173 | RIFA SECURITIES LTD | 2,322,397 | 1,000,000 | 0.04 | 0.02 | 2016-10-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,146,304 | 986,000 | 0.03 | 0.02 | 2016-10-06 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 984,102 | 972,000 | 0.02 | 0.02 | 2016-10-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,060,505 | 900,000 | 0.08 | 0.01 | 2016-10-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,767,647 | 868,000 | 0.14 | 0.01 | 2016-10-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 11,344,532 | 850,000 | 0.18 | 0.01 | 2016-10-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,670,960 | 762,000 | 0.04 | 0.01 | 2016-10-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,983,340 | 616,000 | 0.24 | 0.01 | 2016-10-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,421,387 | 550,000 | 0.12 | 0.01 | 2016-10-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 551,210 | 500,000 | 0.01 | 0.01 | 2016-10-06 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,710,466 | 500,000 | 0.04 | 0.01 | 2016-10-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 969,126 | 488,000 | 0.02 | 0.01 | 2016-10-06 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 2,124,603 | 480,000 | 0.03 | 0.01 | 2016-10-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,971,956 | 470,000 | 0.32 | 0.01 | 2016-10-06 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 881,425 | 440,000 | 0.01 | 0.01 | 2016-10-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,734,189 | 440,000 | 0.07 | 0.01 | 2016-10-06 |
| 41 | B01648 | STELLAR SECURITIES LTD | 404,000 | 400,000 | 0.01 | 0.01 | 2016-10-06 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 981,369 | 398,000 | 0.02 | 0.01 | 2016-10-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 578,236 | 300,000 | 0.01 | 0.00 | 2016-10-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,639,098 | 300,000 | 0.26 | 0.00 | 2016-10-06 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-10-06 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,081,992 | 272,000 | 0.16 | 0.00 | 2016-10-06 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,097,792 | 256,000 | 0.38 | 0.00 | 2016-10-06 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 21,100,781 | 230,000 | 0.33 | 0.00 | 2016-10-06 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 555,251 | 200,000 | 0.01 | 0.00 | 2016-10-06 |
| 50 | B01500 | D.J. SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2016-10-06 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 1,131,820 | 200,000 | 0.02 | 0.00 | 2016-10-06 |
| 52 | B01212 | HENYEP SECURITIES LTD | 4,428,065 | 200,000 | 0.07 | 0.00 | 2016-10-06 |
| 53 | B01550 | HUAYU SECURITIES LTD | 322,689 | 200,000 | 0.01 | 0.00 | 2016-10-06 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,935,539 | 200,000 | 0.03 | 0.00 | 2016-10-06 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 593,030 | 188,000 | 0.01 | 0.00 | 2016-10-06 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,332,979 | 180,000 | 0.02 | 0.00 | 2016-10-06 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 2,034,638 | 176,000 | 0.03 | 0.00 | 2016-10-06 |
| 58 | C00010 | CITIBANK N.A. | 145,085,050 | 174,000 | 2.29 | 0.00 | 2016-10-06 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,964,336 | 160,000 | 2.72 | 0.00 | 2016-10-06 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,373,375 | 151,555 | 0.08 | 0.00 | 2016-10-06 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 762,293 | 150,000 | 0.01 | 0.00 | 2016-10-06 |
| 62 | B01458 | YICKO SECURITIES LTD | 712,033 | 150,000 | 0.01 | 0.00 | 2016-10-06 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 248,054 | 130,000 | 0.00 | 0.00 | 2016-10-06 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,285,938 | 122,000 | 0.23 | 0.00 | 2016-10-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,548,979 | 106,000 | 0.26 | 0.00 | 2016-10-06 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2016-10-06 |
| 67 | B01329 | BLOOMYEARS LTD | 284,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 68 | B01725 | GT CAPITAL LTD | 116,205 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 69 | B01123 | HING WONG SECURITIES LTD | 1,426,578 | 100,000 | 0.02 | 0.00 | 2016-10-06 |
| 70 | B01651 | MING HON SECURITIES LTD | 171,679 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 18,519,474 | 100,000 | 0.29 | 0.00 | 2016-10-06 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 297,812 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 73 | B01942 | SINO WEALTH SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,987,562 | 100,000 | 0.03 | 0.00 | 2016-10-06 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,565,094 | 100,000 | 0.02 | 0.00 | 2016-10-06 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,533,303 | 90,000 | 0.04 | 0.00 | 2016-10-06 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 214,016 | 70,000 | 0.00 | 0.00 | 2016-10-06 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,697,982 | 69,404 | 0.55 | 0.00 | 2016-10-06 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,094,573 | 64,000 | 0.05 | 0.00 | 2016-10-06 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 61,117 | 50,215 | 0.00 | 0.00 | 2016-10-06 |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,486,716 | 50,000 | 0.02 | 0.00 | 2016-10-06 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,582 | 50,000 | 0.00 | 0.00 | 2016-10-06 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 11,812,794 | 40,000 | 0.19 | 0.00 | 2016-10-06 |
| 84 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-06 |
| 85 | B01740 | WIN SECURITIES LTD | 2,066,122 | 36,000 | 0.03 | 0.00 | 2016-10-06 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 1,174,334 | 18,142 | 0.02 | 0.00 | 2016-10-06 |
| 87 | B01885 | HAFOO SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-10-06 |
| 88 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 89 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-06 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 100,877 | -103 | 0.00 | -0.00 | 2016-10-06 |
| 91 | C00093 | BNP PARIBAS | 29,560,472 | -890 | 0.47 | -0.00 | 2016-10-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,403,372 | -17,802 | 8.68 | -0.00 | 2016-10-06 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 2,191,187 | -18,489 | 0.03 | -0.00 | 2016-10-06 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,999,338 | -34,000 | 0.03 | -0.00 | 2016-10-06 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,716 | -40,000 | 0.00 | -0.00 | 2016-10-06 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,400,724 | -50,000 | 0.02 | -0.00 | 2016-10-06 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,695 | -50,000 | 0.00 | -0.00 | 2016-10-06 |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 1,262,870 | -50,000 | 0.02 | -0.00 | 2016-10-06 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 30,947,691 | -50,000 | 0.49 | -0.00 | 2016-10-06 |
| 100 | B01831 | NERICO BROTHERS LTD | 1,404,000 | -60,000 | 0.02 | -0.00 | 2016-10-06 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 1,673,470 | -60,000 | 0.03 | -0.00 | 2016-10-06 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,002,000 | -64,000 | 0.02 | -0.00 | 2016-10-06 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,073,923 | -72,000 | 0.46 | -0.00 | 2016-10-06 |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,788,665 | -80,000 | 0.11 | -0.00 | 2016-10-06 |
| 105 | B01450 | DL BROKERAGE LTD | 10,177,579 | -90,000 | 0.16 | -0.00 | 2016-10-06 |
| 106 | B01460 | BERICH BROKERAGE LTD | 679,517 | -100,000 | 0.01 | -0.00 | 2016-10-06 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 218,680 | -100,000 | 0.00 | -0.00 | 2016-10-06 |
| 108 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,322,468 | -100,000 | 0.05 | -0.00 | 2016-10-06 |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2016-10-06 |
| 110 | B01569 | TANG PING KONG LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2016-10-06 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 7,029,911 | -100,000 | 0.11 | -0.00 | 2016-10-06 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 1,190,916 | -100,000 | 0.02 | -0.00 | 2016-10-06 |
| 113 | B01267 | WINFULL SECURITIES LTD | 1,983,132 | -100,000 | 0.03 | -0.00 | 2016-10-06 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,043,912 | -102,000 | 0.49 | -0.00 | 2016-10-06 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 688,073 | -108,000 | 0.01 | -0.00 | 2016-10-06 |
| 116 | B01350 | S. W. WOO & CO LTD | 106,400 | -128,000 | 0.00 | -0.00 | 2016-10-06 |
| 117 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -128,000 | 0.00 | -0.00 | 2016-10-06 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 2,520,786 | -130,000 | 0.04 | -0.00 | 2016-10-06 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 7,912,259 | -132,000 | 0.12 | -0.00 | 2016-10-06 |
| 120 | B01907 | CHINA DEMETER SECURITIES LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2016-10-06 |
| 121 | B01130 | BOCI SECURITIES LTD | 64,211,282 | -154,000 | 1.01 | -0.00 | 2016-10-06 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586 | -174,000 | 0.00 | -0.00 | 2016-10-06 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,109,537 | -200,000 | 0.02 | -0.00 | 2016-10-06 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,140,107 | -200,000 | 0.37 | -0.00 | 2016-10-06 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,415 | -232,000 | 0.02 | -0.00 | 2016-10-06 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,594,353 | -260,000 | 0.07 | -0.00 | 2016-10-06 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 421,532 | -270,000 | 0.01 | -0.00 | 2016-10-06 |
| 128 | B01290 | SPS SECURITIES LTD | 2,201,591 | -301,858 | 0.03 | -0.00 | 2016-10-06 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 5,463,115 | -320,000 | 0.09 | -0.01 | 2016-10-06 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,500,079 | -324,530 | 0.10 | -0.01 | 2016-10-06 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,137,993 | -352,000 | 0.27 | -0.01 | 2016-10-06 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | -358,000 | 0.00 | -0.01 | 2016-10-06 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 28,038,784 | -366,000 | 0.44 | -0.01 | 2016-10-06 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,269,615 | -368,000 | 1.77 | -0.01 | 2016-10-06 |
| 135 | B01743 | CEPA ALLIANCE SECURITIES LTD | 822,400 | -400,000 | 0.01 | -0.01 | 2016-10-06 |
| 136 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-10-06 | |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,709,295 | -497,911 | 0.09 | -0.01 | 2016-10-06 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 1,455,756 | -500,000 | 0.02 | -0.01 | 2016-10-06 |
| 139 | B01915 | METAVERSE SECURITIES LTD | 136,057,141 | -500,000 | 2.15 | -0.01 | 2016-10-06 |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 299,071 | -500,000 | 0.00 | -0.01 | 2016-10-06 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,104,265 | -586,000 | 1.30 | -0.01 | 2016-10-06 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 33,241,191 | -594,000 | 0.52 | -0.01 | 2016-10-06 |
| 143 | B01407 | WIN WONG SECURITIES LTD | 719,681 | -700,000 | 0.01 | -0.01 | 2016-10-06 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,432,749 | -884,000 | 1.67 | -0.01 | 2016-10-06 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,332,657 | -985,600 | 0.13 | -0.02 | 2016-10-06 |
| 146 | B01615 | KAM FAI SECURITIES CO LTD | 8,071 | -1,000,000 | 0.00 | -0.02 | 2016-10-06 |
| 147 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,435,740 | -1,100,000 | 0.02 | -0.02 | 2016-10-06 |
| 148 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,096,196 | -1,112,000 | 0.18 | -0.02 | 2016-10-06 |
| 149 | B01434 | BEEVEST SECURITIES LTD | 10,562,330 | -1,150,000 | 0.17 | -0.02 | 2016-10-06 |
| 150 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,217,494 | -1,400,000 | 0.62 | -0.02 | 2016-10-06 |
| 151 | B01238 | TAI YIP STOCK CO LTD | 2,327,818 | -1,520,000 | 0.04 | -0.02 | 2016-10-06 |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 571,062 | -1,700,000 | 0.01 | -0.03 | 2016-10-06 |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,004,985 | -2,180,000 | 1.34 | -0.03 | 2016-10-06 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 12,010,760 | -2,850,000 | 0.19 | -0.05 | 2016-10-06 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,854,684 | -3,234,000 | 0.83 | -0.05 | 2016-10-06 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,022,029 | -3,286,000 | 0.62 | -0.05 | 2016-10-06 |
| 157 | B01680 | SUCCESS SECURITIES LTD | 28,078 | -4,100,000 | 0.00 | -0.06 | 2016-10-06 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,821,768 | -4,104,753 | 0.41 | -0.06 | 2016-10-06 |
| 159 | B01209 | MASON SECURITIES LTD | 139,632,115 | -4,514,000 | 2.21 | -0.07 | 2016-10-06 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,943,471 | -4,894,000 | 0.19 | -0.08 | 2016-10-06 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 273,385,234 | -4,980,000 | 4.32 | -0.08 | 2016-10-06 |
| 162 | None | WANG ZHENHUI | 20,000,000 | -10,000,000 | 0.32 | -0.16 | 2016-10-06 |
| 163 | B01298 | GET NICE SECURITIES LTD | 1,672,950 | -12,930,000 | 0.03 | -0.20 | 2016-10-06 |
| 163 | Total changed named holdings | 3,858,272,470 | 522,142 | 60.93 | 0.01 | ||
| 185 | Unchanged named holdings | 299,428,578 | 0 | 4.73 | 0.00 | ||
| 348 | Total named holdings | 4,157,701,048 | 522,142 | 65.66 | 0.00 | ||
| 163 | Unnamed Investor Participants | 40,237,549 | -500,000 | 0.64 | -0.01 | ||
| 511 | Total securities in CCASS | 4,197,938,597 | 22,142 | 66.30 | 0.00 | ||
| Securities not in CCASS | 2,133,850,054 | -22,142 | 33.70 | -0.00 | |||
| Issued securities | 6,331,788,651 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 380,684,201 |
| Turnover | 70,711,425 |
| Average price | 0.186 |
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