ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,799,400 | 59,890,400 | 1.66 | 1.56 | 2016-10-19 |
| 2 | C00010 | CITIBANK N.A. | 23,671,950 | 19,793,000 | 0.61 | 0.51 | 2016-10-19 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,034,500 | 15,032,775 | 0.39 | 0.39 | 2016-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,546,724 | 13,071,600 | 1.39 | 0.34 | 2016-10-19 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 7,308,500 | 7,308,075 | 0.19 | 0.19 | 2016-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,540,900 | 5,480,100 | 1.18 | 0.14 | 2016-10-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,088,740 | 3,940,000 | 0.21 | 0.10 | 2016-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,202,350 | 3,913,600 | 0.24 | 0.10 | 2016-10-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,482,250 | 3,014,100 | 0.19 | 0.08 | 2016-10-19 |
| 10 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,200,000 | 2,200,000 | 0.06 | 0.06 | 2016-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,053,300 | 1,865,400 | 0.16 | 0.05 | 2016-10-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,754,050 | 1,680,000 | 0.05 | 0.04 | 2016-10-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,439,150 | 1,641,250 | 0.12 | 0.04 | 2016-10-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,147,400 | 1,632,650 | 0.13 | 0.04 | 2016-10-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,036,400 | 1,575,000 | 0.18 | 0.04 | 2016-10-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,021,517 | 1,020,941 | 0.03 | 0.03 | 2016-10-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,673,250 | 968,500 | 0.07 | 0.03 | 2016-10-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,500 | 940,000 | 0.03 | 0.02 | 2016-10-19 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,668,400 | 878,300 | 0.12 | 0.02 | 2016-10-19 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,759,000 | 875,000 | 0.05 | 0.02 | 2016-10-19 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,337,007 | 839,000 | 0.06 | 0.02 | 2016-10-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,490,450 | 826,250 | 0.06 | 0.02 | 2016-10-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,339,250 | 820,000 | 0.03 | 0.02 | 2016-10-19 |
| 24 | B01831 | NERICO BROTHERS LTD | 2,574,800 | 760,000 | 0.07 | 0.02 | 2016-10-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,971,000 | 722,500 | 0.05 | 0.02 | 2016-10-19 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,848,100 | 713,350 | 0.05 | 0.02 | 2016-10-19 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 671,400 | 662,830 | 0.02 | 0.02 | 2016-10-19 |
| 28 | B01450 | DL BROKERAGE LTD | 1,453,600 | 660,000 | 0.04 | 0.02 | 2016-10-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,479,850 | 636,000 | 0.12 | 0.02 | 2016-10-19 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 590,000 | 0.02 | 0.02 | 2016-10-19 |
| 31 | B01610 | KGI ASIA LTD | 9,833,000 | 583,750 | 0.26 | 0.02 | 2016-10-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,050 | 540,000 | 0.01 | 0.01 | 2016-10-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 15,662,700 | 537,400 | 0.41 | 0.01 | 2016-10-19 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,976,750 | 520,000 | 0.05 | 0.01 | 2016-10-19 |
| 35 | B01988 | KOALA SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-10-19 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 724,100 | 480,000 | 0.02 | 0.01 | 2016-10-19 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 455,000 | 437,250 | 0.01 | 0.01 | 2016-10-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,075,300 | 420,000 | 0.03 | 0.01 | 2016-10-19 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 834,950 | 420,000 | 0.02 | 0.01 | 2016-10-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,933,500 | 391,500 | 0.05 | 0.01 | 2016-10-19 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,715,750 | 360,000 | 0.04 | 0.01 | 2016-10-19 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,000 | 356,150 | 0.01 | 0.01 | 2016-10-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,026,050 | 342,500 | 0.03 | 0.01 | 2016-10-19 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 335,150 | 320,000 | 0.01 | 0.01 | 2016-10-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 528,650 | 315,000 | 0.01 | 0.01 | 2016-10-19 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 326,750 | 280,000 | 0.01 | 0.01 | 2016-10-19 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,500 | 263,200 | 0.01 | 0.01 | 2016-10-19 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 283,550 | 243,500 | 0.01 | 0.01 | 2016-10-19 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 957,700 | 220,000 | 0.02 | 0.01 | 2016-10-19 |
| 50 | B01885 | HAFOO SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2016-10-19 |
| 51 | B01458 | YICKO SECURITIES LTD | 950,500 | 205,000 | 0.02 | 0.01 | 2016-10-19 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,062,050 | 203,750 | 0.03 | 0.01 | 2016-10-19 |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-19 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 612,448 | 200,000 | 0.02 | 0.01 | 2016-10-19 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 262,500 | 200,000 | 0.01 | 0.01 | 2016-10-19 |
| 56 | B01252 | CORPORATE BROKERS LTD | 346,250 | 196,500 | 0.01 | 0.01 | 2016-10-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,250 | 191,000 | 0.03 | 0.00 | 2016-10-19 |
| 58 | B01290 | SPS SECURITIES LTD | 310,000 | 160,000 | 0.01 | 0.00 | 2016-10-19 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 361,050 | 154,000 | 0.01 | 0.00 | 2016-10-19 |
| 60 | B01275 | SANFULL SECURITIES LTD | 2,064,000 | 147,500 | 0.05 | 0.00 | 2016-10-19 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,148,259 | 144,500 | 0.03 | 0.00 | 2016-10-19 |
| 62 | B01923 | RUISEN PORT SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-10-19 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,420,050 | 140,000 | 0.04 | 0.00 | 2016-10-19 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 679,500 | 140,000 | 0.02 | 0.00 | 2016-10-19 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,600 | 137,670 | 0.00 | 0.00 | 2016-10-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,602,000 | 136,500 | 0.07 | 0.00 | 2016-10-19 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 125,000 | 123,750 | 0.00 | 0.00 | 2016-10-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 542,300 | 120,000 | 0.01 | 0.00 | 2016-10-19 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,250,700 | 117,500 | 0.03 | 0.00 | 2016-10-19 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 115,000 | 0.00 | 0.00 | 2016-10-19 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 792,500 | 114,350 | 0.02 | 0.00 | 2016-10-19 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,079,100 | 111,000 | 0.03 | 0.00 | 2016-10-19 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 1,885,500 | 104,750 | 0.05 | 0.00 | 2016-10-19 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,357,850 | 100,000 | 0.06 | 0.00 | 2016-10-19 |
| 75 | B01819 | M SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-19 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 828,650 | 84,200 | 0.02 | 0.00 | 2016-10-19 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 294,500 | 81,950 | 0.01 | 0.00 | 2016-10-19 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2016-10-19 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | 80,000 | 0.00 | 0.00 | 2016-10-19 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-19 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,600 | 80,000 | 0.01 | 0.00 | 2016-10-19 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 289,500 | 80,000 | 0.01 | 0.00 | 2016-10-19 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 80,500 | 79,475 | 0.00 | 0.00 | 2016-10-19 |
| 84 | B01606 | EWARTON SECURITIES LTD | 80,000 | 72,500 | 0.00 | 0.00 | 2016-10-19 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,261,750 | 61,050 | 0.08 | 0.00 | 2016-10-19 |
| 86 | B01671 | AEVITAS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-19 |
| 87 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-19 |
| 88 | B01184 | QUAM SECURITIES LTD | 1,203,350 | 60,000 | 0.03 | 0.00 | 2016-10-19 |
| 89 | B01802 | REDFORD SECURITIES LTD | 109,000 | 60,000 | 0.00 | 0.00 | 2016-10-19 |
| 90 | B01869 | SYNERWEALTH FINANCIAL LTD | 127,500 | 60,000 | 0.00 | 0.00 | 2016-10-19 |
| 91 | B01427 | TSE'S SECURITIES LTD | 220,200 | 60,000 | 0.01 | 0.00 | 2016-10-19 |
| 92 | B01493 | YARDLEY SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2016-10-19 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,650 | 44,200 | 0.01 | 0.00 | 2016-10-19 |
| 94 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 95 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 96 | B01298 | GET NICE SECURITIES LTD | 500,305,700 | 40,000 | 12.99 | 0.00 | 2016-10-19 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,500 | 40,000 | 0.01 | 0.00 | 2016-10-19 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 99 | B01973 | PC SECURITIES LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,568,850 | 40,000 | 0.04 | 0.00 | 2016-10-19 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 76,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 32,500 | 0.00 | 0.00 | 2016-10-19 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,700 | 30,000 | 0.04 | 0.00 | 2016-10-19 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 429,500 | 29,700 | 0.01 | 0.00 | 2016-10-19 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,506,300 | 27,500 | 0.09 | 0.00 | 2016-10-19 |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 27,500 | 27,125 | 0.00 | 0.00 | 2016-10-19 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 37,608 | 22,550 | 0.00 | 0.00 | 2016-10-19 |
| 108 | B01460 | BERICH BROKERAGE LTD | 353,000 | 20,500 | 0.01 | 0.00 | 2016-10-19 |
| 109 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 31,800 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 56,250 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 46,800 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 249,250 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 298,100 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 19,900 | 18,730 | 0.00 | 0.00 | 2016-10-19 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 633,450 | 12,500 | 0.02 | 0.00 | 2016-10-19 |
| 117 | B01209 | MASON SECURITIES LTD | 7,600 | 6,870 | 0.00 | 0.00 | 2016-10-19 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 166,250 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 119 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,500 | 4,975 | 0.00 | 0.00 | 2016-10-19 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,866 | 4,350 | 0.00 | 0.00 | 2016-10-19 |
| 121 | B01636 | BUSINESS SECURITIES LTD | 70,700 | 2,500 | 0.00 | 0.00 | 2016-10-19 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 2,500 | 2,125 | 0.00 | 0.00 | 2016-10-19 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,653 | -750 | 0.00 | -0.00 | 2016-10-19 |
| 124 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,710 | -0.00 | 2016-10-19 | |
| 125 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,500 | -0.00 | 2016-10-19 | |
| 126 | B01740 | WIN SECURITIES LTD | 104,600 | -3,450 | 0.00 | -0.00 | 2016-10-19 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,500 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 129 | B01917 | CHINA TIMES SECURITIES LTD | 11,850 | -7,500 | 0.00 | -0.00 | 2016-10-19 |
| 130 | B01267 | WINFULL SECURITIES LTD | 175,750 | -7,500 | 0.00 | -0.00 | 2016-10-19 |
| 131 | B01410 | WINGS SECURITIES (HK) LTD | 273,250 | -7,500 | 0.01 | -0.00 | 2016-10-19 |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -7,950 | 0.00 | -0.00 | 2016-10-19 |
| 133 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 134 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 135 | B01341 | TUNG TAI SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 136 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -11,250 | -0.00 | 2016-10-19 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -12,500 | 0.00 | -0.00 | 2016-10-19 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 1,275,500 | -12,500 | 0.03 | -0.00 | 2016-10-19 |
| 139 | B01158 | SOLID KING SECURITIES LTD | 2,500 | -16,500 | 0.00 | -0.00 | 2016-10-19 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,400 | -20,000 | 0.02 | -0.00 | 2016-10-19 |
| 141 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,500 | -20,500 | 0.00 | -0.00 | 2016-10-19 |
| 142 | B01385 | FAIRWIN BROKING LTD | 25,000 | -22,500 | 0.00 | -0.00 | 2016-10-19 |
| 143 | B01212 | HENYEP SECURITIES LTD | 124,000 | -27,500 | 0.00 | -0.00 | 2016-10-19 |
| 144 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -30,000 | 0.00 | -0.00 | 2016-10-19 |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 750,000 | -37,500 | 0.02 | -0.00 | 2016-10-19 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 1,967,630 | -37,500 | 0.05 | -0.00 | 2016-10-19 |
| 147 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,583,500 | -40,000 | 0.07 | -0.00 | 2016-10-19 |
| 148 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -42,000 | 0.00 | -0.00 | 2016-10-19 |
| 149 | B01821 | GETTA SECURITIES LTD | 190,000 | -52,500 | 0.00 | -0.00 | 2016-10-19 |
| 150 | B01277 | BRADBURY SECURITIES LTD | 156,750 | -60,000 | 0.00 | -0.00 | 2016-10-19 |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 47,500 | -60,000 | 0.00 | -0.00 | 2016-10-19 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,900 | -70,000 | 0.01 | -0.00 | 2016-10-19 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,002,600 | -87,350 | 0.16 | -0.00 | 2016-10-19 |
| 154 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 208,400 | -90,000 | 0.01 | -0.00 | 2016-10-19 |
| 155 | B01753 | FORTUNE (HK) SECURITIES LTD | 562,500 | -100,000 | 0.01 | -0.00 | 2016-10-19 |
| 156 | B01659 | CHEER UNION SECURITIES LTD | 616,000 | -112,500 | 0.02 | -0.00 | 2016-10-19 |
| 157 | B01868 | JIMEI SECURITIES LTD | 67,400 | -140,000 | 0.00 | -0.00 | 2016-10-19 |
| 158 | B01443 | YING WAH SECURITIES CO LTD | 64,500 | -165,000 | 0.00 | -0.00 | 2016-10-19 |
| 159 | B01705 | HENIK SECURITIES LTD | 445,500 | -180,000 | 0.01 | -0.00 | 2016-10-19 |
| 160 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,000 | -180,000 | 0.01 | -0.00 | 2016-10-19 |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,400 | -207,500 | 0.01 | -0.01 | 2016-10-19 |
| 162 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | -234,250 | 0.01 | -0.01 | 2016-10-19 |
| 163 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,450 | -259,500 | 0.00 | -0.01 | 2016-10-19 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -285,000 | 0.00 | -0.01 | 2016-10-19 |
| 165 | B01469 | KAISER SECURITIES LTD | 71,200 | -375,000 | 0.00 | -0.01 | 2016-10-19 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,490,850 | -526,300 | 2.53 | -0.01 | 2016-10-19 |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,211,950 | -690,000 | 0.06 | -0.02 | 2016-10-19 |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,000 | -725,000 | 0.01 | -0.02 | 2016-10-19 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,093,950 | -880,000 | 0.08 | -0.02 | 2016-10-19 |
| 170 | B01389 | ZHONGRONG PT SECURITIES LTD | 710,450 | -920,000 | 0.02 | -0.02 | 2016-10-19 |
| 171 | B01438 | KINGSTON SECURITIES LTD | 47,765,849 | -35,122,750 | 1.24 | -0.91 | 2016-10-19 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,140,586 | -123,938,900 | 5.30 | -3.22 | 2016-10-19 |
| 172 | Total changed named holdings | 1,244,688,787 | 1,463,281 | 32.32 | 0.04 | ||
| 131 | Unchanged named holdings | 520,194,922 | 0 | 13.51 | 0.00 | ||
| 303 | Total named holdings | 1,764,883,709 | 1,463,281 | 45.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,126,750 | -75,000 | 0.03 | -0.00 | ||
| 310 | Total securities in CCASS | 1,766,010,459 | 1,388,281 | 45.86 | 0.04 | ||
| Securities not in CCASS | 2,085,071,045 | -1,388,281 | 54.14 | -0.04 | |||
| Issued securities | 3,851,081,504 | 0 | 100.00 | 0.00 | 2016-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 313,742,703 |
| Turnover | 206,621,811 |
| Average price | 0.659 |
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