E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 127,419,619 | 6,260,379 | 4.22 | 0.21 | 2016-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,723,016 | 3,461,268 | 1.48 | 0.11 | 2016-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,766,755 | 3,289,000 | 1.85 | 0.11 | 2016-10-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,366,885 | 2,756,300 | 0.28 | 0.09 | 2016-10-13 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,127,900 | 2,560,000 | 0.14 | 0.08 | 2016-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,946,935 | 2,479,815 | 0.33 | 0.08 | 2016-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,478,558 | 2,451,840 | 0.94 | 0.08 | 2016-10-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,574,207 | 2,080,035 | 5.35 | 0.07 | 2016-10-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,429,283 | 1,659,000 | 0.48 | 0.05 | 2016-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,982,241 | 1,624,829 | 1.26 | 0.05 | 2016-10-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,150,158 | 1,613,709 | 0.50 | 0.05 | 2016-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,712,564 | 1,568,000 | 0.49 | 0.05 | 2016-10-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,525,366 | 1,279,261 | 0.25 | 0.04 | 2016-10-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,401,610 | 1,232,000 | 0.58 | 0.04 | 2016-10-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,749,080 | 1,150,000 | 0.09 | 0.04 | 2016-10-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,400,946 | 991,000 | 0.25 | 0.03 | 2016-10-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,499,763 | 718,269 | 0.22 | 0.02 | 2016-10-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,454,000 | 680,000 | 0.11 | 0.02 | 2016-10-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,576,529 | 637,486 | 0.09 | 0.02 | 2016-10-13 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 665,300 | 597,000 | 0.02 | 0.02 | 2016-10-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,927,532 | 582,872 | 0.26 | 0.02 | 2016-10-13 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 780,000 | 550,000 | 0.03 | 0.02 | 2016-10-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 934,000 | 528,000 | 0.03 | 0.02 | 2016-10-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 6,224,537 | 524,000 | 0.21 | 0.02 | 2016-10-13 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 5,715,725 | 505,000 | 0.19 | 0.02 | 2016-10-13 |
| 26 | B01610 | KGI ASIA LTD | 24,250,004 | 430,100 | 0.80 | 0.01 | 2016-10-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,863,848 | 402,000 | 0.43 | 0.01 | 2016-10-13 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,285,634 | 400,000 | 0.04 | 0.01 | 2016-10-13 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 413,000 | 400,000 | 0.01 | 0.01 | 2016-10-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,738,841 | 399,973 | 0.12 | 0.01 | 2016-10-13 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,542,839 | 326,789 | 0.05 | 0.01 | 2016-10-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,410 | 301,395 | 0.23 | 0.01 | 2016-10-13 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 1,301,000 | 300,000 | 0.04 | 0.01 | 2016-10-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,282,932 | 280,157 | 0.18 | 0.01 | 2016-10-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,607,289 | 235,000 | 0.05 | 0.01 | 2016-10-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,419,963 | 228,000 | 0.08 | 0.01 | 2016-10-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 742,597 | 219,432 | 0.02 | 0.01 | 2016-10-13 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,250 | 200,000 | 0.01 | 0.01 | 2016-10-13 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 236,300 | 199,000 | 0.01 | 0.01 | 2016-10-13 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 214,800 | 198,000 | 0.01 | 0.01 | 2016-10-13 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 423,958 | 173,347 | 0.01 | 0.01 | 2016-10-13 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 723,850 | 161,000 | 0.02 | 0.01 | 2016-10-13 |
| 43 | B01831 | NERICO BROTHERS LTD | 1,149,850 | 158,210 | 0.04 | 0.01 | 2016-10-13 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 585,000 | 158,000 | 0.02 | 0.01 | 2016-10-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,341,092 | 150,000 | 0.11 | 0.00 | 2016-10-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,740,180 | 139,170 | 0.59 | 0.00 | 2016-10-13 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-10-13 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,473,184 | 128,000 | 0.05 | 0.00 | 2016-10-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,559,468 | 126,000 | 0.05 | 0.00 | 2016-10-13 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 150,750 | 120,000 | 0.00 | 0.00 | 2016-10-13 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 455,750 | 120,000 | 0.02 | 0.00 | 2016-10-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,603,463 | 116,162 | 0.32 | 0.00 | 2016-10-13 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 217,211 | 113,211 | 0.01 | 0.00 | 2016-10-13 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,273,900 | 103,000 | 0.14 | 0.00 | 2016-10-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 263,257 | 100,159 | 0.01 | 0.00 | 2016-10-13 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-10-13 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,750 | 90,000 | 0.00 | 0.00 | 2016-10-13 |
| 58 | B01267 | WINFULL SECURITIES LTD | 580,470 | 86,000 | 0.02 | 0.00 | 2016-10-13 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,300 | 80,000 | 0.00 | 0.00 | 2016-10-13 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 269,819 | 72,000 | 0.01 | 0.00 | 2016-10-13 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,500 | 62,000 | 0.00 | 0.00 | 2016-10-13 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 449,074 | 60,000 | 0.01 | 0.00 | 2016-10-13 |
| 63 | B01275 | SANFULL SECURITIES LTD | 790,369 | 60,000 | 0.03 | 0.00 | 2016-10-13 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,025,322 | 60,000 | 0.03 | 0.00 | 2016-10-13 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,100 | 60,000 | 0.00 | 0.00 | 2016-10-13 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,475,805 | 58,000 | 0.15 | 0.00 | 2016-10-13 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,028 | 57,000 | 0.03 | 0.00 | 2016-10-13 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 264,306 | 56,000 | 0.01 | 0.00 | 2016-10-13 |
| 69 | B01427 | TSE'S SECURITIES LTD | 187,950 | 56,000 | 0.01 | 0.00 | 2016-10-13 |
| 70 | B01450 | DL BROKERAGE LTD | 110,969 | 50,000 | 0.00 | 0.00 | 2016-10-13 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,316,728 | 50,000 | 0.04 | 0.00 | 2016-10-13 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 134,050 | 48,000 | 0.00 | 0.00 | 2016-10-13 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 245,950 | 46,131 | 0.01 | 0.00 | 2016-10-13 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,208,150 | 42,646 | 0.07 | 0.00 | 2016-10-13 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 713,000 | 37,105 | 0.02 | 0.00 | 2016-10-13 |
| 76 | B01606 | EWARTON SECURITIES LTD | 86,869 | 36,000 | 0.00 | 0.00 | 2016-10-13 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 171,650 | 36,000 | 0.01 | 0.00 | 2016-10-13 |
| 78 | B01298 | GET NICE SECURITIES LTD | 599,850 | 30,000 | 0.02 | 0.00 | 2016-10-13 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 180,800 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,200 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 81 | B01740 | WIN SECURITIES LTD | 1,693,350 | 28,000 | 0.06 | 0.00 | 2016-10-13 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 24,100 | 24,000 | 0.00 | 0.00 | 2016-10-13 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,050 | 24,000 | 0.00 | 0.00 | 2016-10-13 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,036,850 | 23,000 | 0.03 | 0.00 | 2016-10-13 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 1,394,300 | 22,000 | 0.05 | 0.00 | 2016-10-13 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,844,353 | 21,831 | 0.06 | 0.00 | 2016-10-13 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,550 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 359,201 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 435,072 | 17,000 | 0.01 | 0.00 | 2016-10-13 |
| 90 | B01129 | WOCOM SECURITIES LTD | 17,700 | 15,000 | 0.00 | 0.00 | 2016-10-13 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 185,719 | 14,000 | 0.01 | 0.00 | 2016-10-13 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,300 | 12,000 | 0.00 | 0.00 | 2016-10-13 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,409 | 10,159 | 0.01 | 0.00 | 2016-10-13 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 767,350 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 95 | B01768 | WINTONE SECURITIES LTD | 107,000 | 9,000 | 0.00 | 0.00 | 2016-10-13 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,813,387 | 8,000 | 0.06 | 0.00 | 2016-10-13 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 353,500 | 6,000 | 0.01 | 0.00 | 2016-10-13 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,790,814 | 5,700 | 0.36 | 0.00 | 2016-10-13 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 20,150 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 101 | B01941 | CENTALINE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 102 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -100 | -0.00 | 2016-10-13 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,705 | -525 | 0.00 | -0.00 | 2016-10-13 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 601,436 | -3,000 | 0.02 | -0.00 | 2016-10-13 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 201,012 | -4,000 | 0.01 | -0.00 | 2016-10-13 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 197,000 | -4,000 | 0.01 | -0.00 | 2016-10-13 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,610 | -6,268 | 0.00 | -0.00 | 2016-10-13 |
| 108 | B01460 | BERICH BROKERAGE LTD | 2,943,000 | -12,000 | 0.10 | -0.00 | 2016-10-13 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 98,400 | -12,000 | 0.00 | -0.00 | 2016-10-13 |
| 110 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-10-13 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,150 | -17,000 | 0.00 | -0.00 | 2016-10-13 |
| 112 | B01483 | BULLISH SECURITIES LTD | 212,400 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 113 | B01462 | MANGO FINANCIAL LTD | 36,200 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 20,150 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,169,217 | -22,500 | 0.04 | -0.00 | 2016-10-13 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 88,250 | -26,000 | 0.00 | -0.00 | 2016-10-13 |
| 117 | B01259 | FAIR EAGLE SECURITIES CO LTD | 297,100 | -52,000 | 0.01 | -0.00 | 2016-10-13 |
| 118 | B01212 | HENYEP SECURITIES LTD | 109,650 | -53,000 | 0.00 | -0.00 | 2016-10-13 |
| 119 | B01669 | FIRST SECURITIES (HK) LTD | 23,807,615 | -54,650 | 0.79 | -0.00 | 2016-10-13 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 837,373 | -56,000 | 0.03 | -0.00 | 2016-10-13 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,026,700 | -67,000 | 0.07 | -0.00 | 2016-10-13 |
| 122 | B01678 | GLS SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-10-13 | |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,364,070 | -74,000 | 0.05 | -0.00 | 2016-10-13 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 2,355,400 | -74,051 | 0.08 | -0.00 | 2016-10-13 |
| 125 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,566 | -84,000 | 0.00 | -0.00 | 2016-10-13 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,777 | -90,264 | 0.00 | -0.00 | 2016-10-13 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-13 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,530 | -118,000 | 0.07 | -0.00 | 2016-10-13 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 342,328 | -129,000 | 0.01 | -0.00 | 2016-10-13 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,486,700 | -136,000 | 0.18 | -0.00 | 2016-10-13 |
| 131 | C00093 | BNP PARIBAS | 75,286 | -148,162 | 0.00 | -0.00 | 2016-10-13 |
| 132 | B01648 | STELLAR SECURITIES LTD | 6,500 | -150,000 | 0.00 | -0.00 | 2016-10-13 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,781,500 | -157,000 | 0.42 | -0.01 | 2016-10-13 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 851,250 | -158,000 | 0.03 | -0.01 | 2016-10-13 |
| 135 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 395,200 | -181,000 | 0.01 | -0.01 | 2016-10-13 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,221,156 | -192,000 | 0.04 | -0.01 | 2016-10-13 |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,001,000 | -201,000 | 0.10 | -0.01 | 2016-10-13 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 33,080 | -205,000 | 0.00 | -0.01 | 2016-10-13 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 643,050 | -242,850 | 0.02 | -0.01 | 2016-10-13 |
| 140 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 182,100 | -243,000 | 0.01 | -0.01 | 2016-10-13 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,325,190 | -284,000 | 0.04 | -0.01 | 2016-10-13 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 20,426,403 | -331,530 | 0.68 | -0.01 | 2016-10-13 |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,089,974 | -346,274 | 0.07 | -0.01 | 2016-10-13 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,956,600 | -357,000 | 0.06 | -0.01 | 2016-10-13 |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 1,050 | -399,000 | 0.00 | -0.01 | 2016-10-13 |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,791,600 | -420,000 | 0.22 | -0.01 | 2016-10-13 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,722 | -534,000 | 0.07 | -0.02 | 2016-10-13 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,639,327 | -566,556 | 0.05 | -0.02 | 2016-10-13 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,255,755 | -664,369 | 0.41 | -0.02 | 2016-10-13 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,028,310 | -750,000 | 0.07 | -0.02 | 2016-10-13 |
| 151 | B01801 | KIN FUNG STOCK CO LTD | 0 | -781,689 | -0.03 | 2016-10-13 | |
| 152 | B01328 | BAN HIN SECURITIES CO LTD | 318,800 | -987,000 | 0.01 | -0.03 | 2016-10-13 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,618 | -1,033,484 | 0.01 | -0.03 | 2016-10-13 |
| 154 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,726,000 | -1,300,000 | 0.12 | -0.04 | 2016-10-13 |
| 155 | B01209 | MASON SECURITIES LTD | 1,138,250 | -1,466,900 | 0.04 | -0.05 | 2016-10-13 |
| 156 | C00074 | DEUTSCHE BANK AG | 6,306,702 | -1,792,516 | 0.21 | -0.06 | 2016-10-13 |
| 157 | C00010 | CITIBANK N.A. | 192,611,362 | -3,017,000 | 6.38 | -0.10 | 2016-10-13 |
| 158 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,198,304 | -3,868,000 | 0.04 | -0.13 | 2016-10-13 |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,887,700 | -4,310,000 | 0.76 | -0.14 | 2016-10-13 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,079,770 | -6,770,237 | 2.16 | -0.22 | 2016-10-13 |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,778,894 | -6,790,158 | 0.42 | -0.22 | 2016-10-13 |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,025,435,076 | -8,000,000 | 33.97 | -0.27 | 2016-10-13 |
| 162 | Total changed named holdings | 2,180,883,161 | 1,998,657 | 72.25 | 0.07 | ||
| 179 | Unchanged named holdings | 30,841,009 | 0 | 1.02 | 0.00 | ||
| 341 | Total named holdings | 2,211,724,170 | 1,998,657 | 73.27 | 0.00 | ||
| 86 | Unnamed Investor Participants | 3,497,922 | 0 | 0.12 | 0.00 | ||
| 427 | Total securities in CCASS | 2,215,222,092 | 1,998,657 | 73.39 | 0.07 | ||
| Securities not in CCASS | 803,336,560 | -1,998,657 | 26.61 | -0.07 | |||
| Issued securities | 3,018,558,652 | 0 | 100.00 | 0.00 | 2016-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 109,560,607 |
| Turnover | 88,024,619 |
| Average price | 0.803 |
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