ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,359,100 | 15,280,000 | 0.42 | 0.40 | 2016-10-20 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 19,534,500 | 4,500,000 | 0.51 | 0.12 | 2016-10-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,223,950 | 4,130,000 | 0.19 | 0.11 | 2016-10-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,803,600 | 2,803,100 | 0.07 | 0.07 | 2016-10-20 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 3,715,750 | 2,000,000 | 0.10 | 0.05 | 2016-10-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,201,600 | 1,760,000 | 0.06 | 0.05 | 2016-10-20 |
| 7 | C00010 | CITIBANK N.A. | 25,131,950 | 1,460,000 | 0.65 | 0.04 | 2016-10-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,334,850 | 1,132,500 | 0.27 | 0.03 | 2016-10-20 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,020,000 | 1,020,000 | 0.03 | 0.03 | 2016-10-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,366,774 | 820,050 | 1.41 | 0.02 | 2016-10-20 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,152,448 | 540,000 | 0.03 | 0.01 | 2016-10-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,344,750 | 509,800 | 0.03 | 0.01 | 2016-10-20 |
| 13 | B01950 | GLOBAL GROUP SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-10-20 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 527,750 | 500,000 | 0.01 | 0.01 | 2016-10-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,993,800 | 487,500 | 0.10 | 0.01 | 2016-10-20 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 7,748,500 | 440,000 | 0.20 | 0.01 | 2016-10-20 |
| 17 | C00095 | EFG BANK AG | 320,000 | 320,000 | 0.01 | 0.01 | 2016-10-20 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 313,300 | 310,635 | 0.01 | 0.01 | 2016-10-20 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,050,000 | 300,000 | 0.03 | 0.01 | 2016-10-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,239,100 | 236,500 | 0.16 | 0.01 | 2016-10-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,881,700 | 219,000 | 0.41 | 0.01 | 2016-10-20 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,783,500 | 200,000 | 0.07 | 0.01 | 2016-10-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,517,850 | 160,000 | 0.07 | 0.00 | 2016-10-20 |
| 24 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,360,000 | 160,000 | 0.06 | 0.00 | 2016-10-20 |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,212,750 | 148,750 | 0.06 | 0.00 | 2016-10-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,900 | 111,575 | 0.00 | 0.00 | 2016-10-20 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 253,100 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 659,050 | 100,000 | 0.02 | 0.00 | 2016-10-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,650 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2016-10-20 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 437,000 | 80,000 | 0.01 | 0.00 | 2016-10-20 |
| 32 | B01740 | WIN SECURITIES LTD | 184,600 | 80,000 | 0.00 | 0.00 | 2016-10-20 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 535,000 | 60,000 | 0.01 | 0.00 | 2016-10-20 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 47,825,849 | 60,000 | 1.24 | 0.00 | 2016-10-20 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,819,000 | 60,000 | 0.05 | 0.00 | 2016-10-20 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 136,000 | 60,000 | 0.00 | 0.00 | 2016-10-20 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 156,500 | 47,700 | 0.00 | 0.00 | 2016-10-20 |
| 38 | B01129 | WOCOM SECURITIES LTD | 46,000 | 45,700 | 0.00 | 0.00 | 2016-10-20 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,400 | 40,000 | 0.01 | 0.00 | 2016-10-20 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,500 | 40,000 | 0.00 | 0.00 | 2016-10-20 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-20 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 338,100 | 40,000 | 0.01 | 0.00 | 2016-10-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,750 | 35,000 | 0.09 | 0.00 | 2016-10-20 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | 28,550 | 0.00 | 0.00 | 2016-10-20 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 691,400 | 20,000 | 0.02 | 0.00 | 2016-10-20 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 47 | B01868 | JIMEI SECURITIES LTD | 87,400 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 269,250 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,500 | 12,500 | 0.00 | 0.00 | 2016-10-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,546,750 | 5,850 | 1.18 | 0.00 | 2016-10-20 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,866 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,500 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 54 | B01209 | MASON SECURITIES LTD | 5,100 | -2,500 | 0.00 | -0.00 | 2016-10-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 34,675 | -2,933 | 0.00 | -0.00 | 2016-10-20 |
| 56 | B01921 | GONG PING SECURITIES LTD | 126,450 | -3,750 | 0.00 | -0.00 | 2016-10-20 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 21,300 | -7,300 | 0.00 | -0.00 | 2016-10-20 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -7,500 | -0.00 | 2016-10-20 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,876,500 | -9,000 | 0.05 | -0.00 | 2016-10-20 |
| 60 | B01651 | MING HON SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-10-20 |
| 61 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2016-10-20 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 937,700 | -20,000 | 0.02 | -0.00 | 2016-10-20 |
| 63 | B01298 | GET NICE SECURITIES LTD | 500,285,700 | -20,000 | 12.99 | -0.00 | 2016-10-20 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-20 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,653 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 26,800 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 68 | B01427 | TSE'S SECURITIES LTD | 200,200 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 146,250 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 71 | B01280 | WING FAT SECURITIES LTD | 0 | -22,500 | -0.00 | 2016-10-20 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -37,500 | 0.00 | -0.00 | 2016-10-20 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | -37,500 | 0.01 | -0.00 | 2016-10-20 |
| 74 | B01460 | BERICH BROKERAGE LTD | 313,000 | -40,000 | 0.01 | -0.00 | 2016-10-20 |
| 75 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-10-20 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,700 | -40,000 | 0.04 | -0.00 | 2016-10-20 |
| 77 | B01979 | FORMAX SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 78 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-20 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-20 | |
| 81 | B01184 | QUAM SECURITIES LTD | 1,163,350 | -40,000 | 0.03 | -0.00 | 2016-10-20 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,297,007 | -40,000 | 0.06 | -0.00 | 2016-10-20 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 593,450 | -40,000 | 0.02 | -0.00 | 2016-10-20 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 286,750 | -40,000 | 0.01 | -0.00 | 2016-10-20 |
| 85 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 487,650 | -41,000 | 0.01 | -0.00 | 2016-10-20 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,600 | -42,000 | 0.00 | -0.00 | 2016-10-20 |
| 88 | B01702 | BLACK MARBLE SECURITIES LTD | 85,500 | -45,000 | 0.00 | -0.00 | 2016-10-20 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | -47,500 | 0.01 | -0.00 | 2016-10-20 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 240,650 | -53,850 | 0.01 | -0.00 | 2016-10-20 |
| 91 | B01671 | AEVITAS SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-20 | |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 395,000 | -60,000 | 0.01 | -0.00 | 2016-10-20 |
| 93 | B01606 | EWARTON SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-10-20 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2016-10-20 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,500 | -60,000 | 0.01 | -0.00 | 2016-10-20 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 20,500 | -60,000 | 0.00 | -0.00 | 2016-10-20 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 229,500 | -60,000 | 0.01 | -0.00 | 2016-10-20 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 301,050 | -60,000 | 0.01 | -0.00 | 2016-10-20 |
| 99 | B01493 | YARDLEY SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2016-10-20 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | -60,000 | 0.00 | -0.00 | 2016-10-20 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 364,500 | -65,000 | 0.01 | -0.00 | 2016-10-20 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,900 | -75,000 | 0.00 | -0.00 | 2016-10-20 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | -80,000 | 0.00 | -0.00 | 2016-10-20 |
| 104 | B01267 | WINFULL SECURITIES LTD | 88,500 | -87,250 | 0.00 | -0.00 | 2016-10-20 |
| 105 | B01252 | CORPORATE BROKERS LTD | 256,250 | -90,000 | 0.01 | -0.00 | 2016-10-20 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-10-20 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 128,250 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,699,400 | -100,000 | 1.65 | -0.00 | 2016-10-20 |
| 110 | B01819 | M SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-20 | |
| 111 | B01802 | REDFORD SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 605,450 | -105,000 | 0.02 | -0.00 | 2016-10-20 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 481,400 | -115,000 | 0.01 | -0.00 | 2016-10-20 |
| 114 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -127,500 | -0.00 | 2016-10-20 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 879,250 | -130,000 | 0.02 | -0.00 | 2016-10-20 |
| 116 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -140,000 | -0.00 | 2016-10-20 | |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 237,300 | -142,000 | 0.01 | -0.00 | 2016-10-20 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 1,090,700 | -160,000 | 0.03 | -0.00 | 2016-10-20 |
| 119 | B01885 | HAFOO SECURITIES LTD | 60,000 | -160,000 | 0.00 | -0.00 | 2016-10-20 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,816,750 | -160,000 | 0.05 | -0.00 | 2016-10-20 |
| 121 | B01665 | WINSOME STOCK CO LTD | 0 | -160,000 | -0.00 | 2016-10-20 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,050 | -160,000 | 0.02 | -0.00 | 2016-10-20 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 291,000 | -173,000 | 0.01 | -0.00 | 2016-10-20 |
| 124 | B01695 | DAH SING SECURITIES LTD | 968,259 | -180,000 | 0.03 | -0.00 | 2016-10-20 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,297,250 | -185,000 | 0.19 | -0.00 | 2016-10-20 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,023,950 | -188,000 | 0.05 | -0.00 | 2016-10-20 |
| 127 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-10-20 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 628,650 | -200,000 | 0.02 | -0.01 | 2016-10-20 |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 62,500 | -200,000 | 0.00 | -0.01 | 2016-10-20 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 459,500 | -220,000 | 0.01 | -0.01 | 2016-10-20 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 63,550 | -220,000 | 0.00 | -0.01 | 2016-10-20 |
| 132 | B01458 | YICKO SECURITIES LTD | 715,000 | -235,500 | 0.02 | -0.01 | 2016-10-20 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 1,725,130 | -242,500 | 0.04 | -0.01 | 2016-10-20 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 1,145,050 | -275,000 | 0.03 | -0.01 | 2016-10-20 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,750 | -281,250 | 0.06 | -0.01 | 2016-10-20 |
| 136 | B01988 | KOALA SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2016-10-20 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,150 | -320,000 | 0.00 | -0.01 | 2016-10-20 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,733,240 | -355,500 | 0.20 | -0.01 | 2016-10-20 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 705,800 | -369,500 | 0.02 | -0.01 | 2016-10-20 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 344,100 | -380,000 | 0.01 | -0.01 | 2016-10-20 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,093,350 | -397,500 | 2.52 | -0.01 | 2016-10-20 |
| 142 | B01831 | NERICO BROTHERS LTD | 2,134,800 | -440,000 | 0.06 | -0.01 | 2016-10-20 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,050 | -460,000 | 0.01 | -0.01 | 2016-10-20 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,500 | -460,000 | 0.02 | -0.01 | 2016-10-20 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,056,350 | -512,500 | 0.03 | -0.01 | 2016-10-20 |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,230,300 | -523,750 | 0.03 | -0.01 | 2016-10-20 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 759,250 | -580,000 | 0.02 | -0.02 | 2016-10-20 |
| 148 | B01450 | DL BROKERAGE LTD | 853,600 | -600,000 | 0.02 | -0.02 | 2016-10-20 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 1,887,950 | -602,500 | 0.05 | -0.02 | 2016-10-20 |
| 150 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,228,100 | -620,000 | 0.03 | -0.02 | 2016-10-20 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,013,250 | -660,000 | 0.05 | -0.02 | 2016-10-20 |
| 152 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,500 | -680,000 | 0.00 | -0.02 | 2016-10-20 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 1,143,500 | -790,000 | 0.03 | -0.02 | 2016-10-20 |
| 154 | B01340 | LEHIN SECURITIES LTD | 167,500 | -854,017 | 0.00 | -0.02 | 2016-10-20 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,100 | -859,750 | 0.09 | -0.02 | 2016-10-20 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,162,800 | -984,600 | 0.11 | -0.03 | 2016-10-20 |
| 157 | B01584 | CHIEF SECURITIES LTD | 4,957,550 | -1,095,750 | 0.13 | -0.03 | 2016-10-20 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,346,900 | -1,689,500 | 0.14 | -0.04 | 2016-10-20 |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,650 | -1,694,350 | 0.01 | -0.04 | 2016-10-20 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,150 | -1,765,000 | 0.07 | -0.05 | 2016-10-20 |
| 161 | B01610 | KGI ASIA LTD | 7,756,400 | -2,076,600 | 0.20 | -0.05 | 2016-10-20 |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,325,900 | -2,342,500 | 0.06 | -0.06 | 2016-10-20 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,400,586 | -11,740,000 | 5.00 | -0.30 | 2016-10-20 |
| 163 | Total changed named holdings | 1,241,086,237 | 99,560 | 32.23 | 0.00 | ||
| 131 | Unchanged named holdings | 523,797,472 | 0 | 13.60 | 0.00 | ||
| 294 | Total named holdings | 1,764,883,709 | 99,560 | 45.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,126,750 | 0 | 0.03 | 0.00 | ||
| 301 | Total securities in CCASS | 1,766,010,459 | 99,560 | 45.86 | 0.00 | ||
| Securities not in CCASS | 2,085,071,045 | -99,560 | 54.14 | -0.00 | |||
| 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 | 2016-10-18 |
| Volume | 189,836,617 |
| Turnover | 112,537,572 |
| Average price | 0.593 |
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