COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,091,000 | 78,836,000 | 4.85 | 2.02 | 2016-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,285,338 | 16,923,831 | 1.31 | 0.43 | 2016-11-03 |
| 3 | C00010 | CITIBANK N.A. | 25,929,000 | 6,140,000 | 0.66 | 0.16 | 2016-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,360,000 | 5,679,000 | 0.83 | 0.15 | 2016-11-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 60,482,000 | 3,075,000 | 1.55 | 0.08 | 2016-11-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 40,114,600 | 2,914,600 | 1.03 | 0.07 | 2016-11-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,723,000 | 2,608,000 | 0.07 | 0.07 | 2016-11-03 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,025,000 | 2,025,000 | 0.26 | 0.05 | 2016-11-03 |
| 9 | B01209 | MASON SECURITIES LTD | 1,130,000 | 1,110,000 | 0.03 | 0.03 | 2016-11-03 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,091,000 | 1,091,000 | 0.03 | 0.03 | 2016-11-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,000 | 1,024,000 | 0.03 | 0.03 | 2016-11-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,000 | 951,000 | 0.04 | 0.02 | 2016-11-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | 909,000 | 0.03 | 0.02 | 2016-11-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,021,000 | 886,000 | 0.03 | 0.02 | 2016-11-03 |
| 15 | B01298 | GET NICE SECURITIES LTD | 853,000 | 853,000 | 0.02 | 0.02 | 2016-11-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,173,000 | 765,000 | 0.06 | 0.02 | 2016-11-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | 670,000 | 0.03 | 0.02 | 2016-11-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 705,000 | 622,000 | 0.02 | 0.02 | 2016-11-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 725,000 | 592,000 | 0.02 | 0.02 | 2016-11-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,013,000 | 549,000 | 0.03 | 0.01 | 2016-11-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,988,000 | 538,000 | 0.08 | 0.01 | 2016-11-03 |
| 22 | B01610 | KGI ASIA LTD | 831,000 | 528,000 | 0.02 | 0.01 | 2016-11-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,000 | 516,000 | 0.02 | 0.01 | 2016-11-03 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,910,000 | 510,000 | 0.05 | 0.01 | 2016-11-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 510,000 | 0.01 | 0.01 | 2016-11-03 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-11-03 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2016-11-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | 415,000 | 0.03 | 0.01 | 2016-11-03 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-11-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 507,000 | 387,000 | 0.01 | 0.01 | 2016-11-03 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | 375,000 | 0.01 | 0.01 | 2016-11-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | 369,000 | 0.02 | 0.01 | 2016-11-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,000 | 363,000 | 0.01 | 0.01 | 2016-11-03 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | 360,000 | 0.01 | 0.01 | 2016-11-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | 345,000 | 0.01 | 0.01 | 2016-11-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | 340,000 | 0.01 | 0.01 | 2016-11-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,000 | 280,000 | 0.01 | 0.01 | 2016-11-03 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 2,605,000 | 274,000 | 0.07 | 0.01 | 2016-11-03 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 310,000 | 230,000 | 0.01 | 0.01 | 2016-11-03 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 705,000 | 205,000 | 0.02 | 0.01 | 2016-11-03 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,000 | 203,000 | 0.01 | 0.01 | 2016-11-03 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-03 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 182,000 | 0.01 | 0.00 | 2016-11-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,000 | 163,000 | 0.00 | 0.00 | 2016-11-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | 162,000 | 0.00 | 0.00 | 2016-11-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 160,000 | 0.00 | 0.00 | 2016-11-03 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,562,000 | 157,000 | 0.50 | 0.00 | 2016-11-03 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,000 | 157,000 | 0.01 | 0.00 | 2016-11-03 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-11-03 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,000 | 141,000 | 0.01 | 0.00 | 2016-11-03 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 269,000 | 132,000 | 0.01 | 0.00 | 2016-11-03 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-11-03 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,000 | 126,000 | 0.01 | 0.00 | 2016-11-03 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,000 | 117,000 | 0.00 | 0.00 | 2016-11-03 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 561,000 | 111,000 | 0.01 | 0.00 | 2016-11-03 |
| 56 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-03 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2016-11-03 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2016-11-03 |
| 59 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-03 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | 100,000 | 0.01 | 0.00 | 2016-11-03 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-11-03 |
| 62 | B01184 | QUAM SECURITIES LTD | 113,000 | 83,000 | 0.00 | 0.00 | 2016-11-03 |
| 63 | B01450 | DL BROKERAGE LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-03 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 80,000 | 0.00 | 0.00 | 2016-11-03 |
| 65 | B01275 | SANFULL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-03 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 75,000 | 0.00 | 0.00 | 2016-11-03 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-11-03 |
| 68 | B01979 | FORMAX SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2016-11-03 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | 62,000 | 0.00 | 0.00 | 2016-11-03 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2016-11-03 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-03 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-03 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-03 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-03 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 58,000 | 0.00 | 0.00 | 2016-11-03 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 57,000 | 0.00 | 0.00 | 2016-11-03 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 56,000 | 0.00 | 0.00 | 2016-11-03 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,000 | 50,000 | 0.00 | 0.00 | 2016-11-03 |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-03 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-03 |
| 81 | B01665 | WINSOME STOCK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-03 |
| 82 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-03 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-03 |
| 84 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-03 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-11-03 |
| 86 | B01173 | RIFA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-11-03 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,000 | 33,000 | 0.00 | 0.00 | 2016-11-03 |
| 88 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 89 | B01329 | BLOOMYEARS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 90 | B01528 | EAA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 92 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 93 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 56,000 | 25,000 | 0.00 | 0.00 | 2016-11-03 |
| 96 | B01267 | WINFULL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-11-03 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 98 | B02031 | GOLDLINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 102 | B01973 | PC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 105 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 106 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-03 |
| 110 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-03 |
| 111 | B01647 | TRUTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-03 |
| 112 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 113 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 116 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 119 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 121 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,000 | 8,000 | 0.02 | 0.00 | 2016-11-03 |
| 125 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2016-11-03 |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-03 |
| 127 | B01340 | LEHIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-03 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 5,000 | 0.01 | 0.00 | 2016-11-03 |
| 129 | B01885 | HAFOO SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-11-03 |
| 130 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-03 |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 3,000 | 0.00 | 0.00 | 2016-11-03 |
| 132 | B01567 | PRIME SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-03 |
| 133 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-03 |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-11-03 |
| 135 | B01740 | WIN SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 136 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-03 | |
| 137 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 138 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2016-11-03 |
| 139 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 140 | B01964 | HALCYON SECURITIES LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2016-11-03 |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 0 | -39,000 | -0.00 | 2016-11-03 | |
| 142 | B01886 | CNI SECURITIES GROUP LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2016-11-03 |
| 143 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 750,000 | -60,000 | 0.02 | -0.00 | 2016-11-03 |
| 144 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -90,000 | 0.00 | -0.00 | 2016-11-03 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -125,000 | 0.00 | -0.00 | 2016-11-03 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,806,000 | -129,000 | 4.86 | -0.00 | 2016-11-03 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -149,000 | 0.02 | -0.00 | 2016-11-03 |
| 148 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,310,000 | -290,000 | 0.03 | -0.01 | 2016-11-03 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | -490,000 | 0.00 | -0.01 | 2016-11-03 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,204,662 | -633,831 | 0.36 | -0.02 | 2016-11-03 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,477,000 | -760,000 | 0.04 | -0.02 | 2016-11-03 |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 667,000 | -1,212,000 | 0.02 | -0.03 | 2016-11-03 |
| 153 | C00093 | BNP PARIBAS | 2,586,000 | -1,346,000 | 0.07 | -0.03 | 2016-11-03 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,000 | -2,611,000 | 0.00 | -0.07 | 2016-11-03 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 60,215,000 | -2,930,000 | 1.54 | -0.08 | 2016-11-03 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,000 | -8,725,000 | 0.01 | -0.22 | 2016-11-03 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,400 | -17,565,600 | 0.06 | -0.45 | 2016-11-03 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 30,380,000 | -32,250,000 | 0.78 | -0.83 | 2016-11-03 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,485,000 | -34,610,000 | 0.55 | -0.89 | 2016-11-03 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,347,000 | -37,003,000 | 0.50 | -0.95 | 2016-11-03 |
| 160 | Total changed named holdings | 817,125,000 | 53,000 | 20.94 | 0.00 | ||
| 15 | Unchanged named holdings | 3,130,000 | 0 | 0.08 | 0.00 | ||
| 175 | Total named holdings | 820,255,000 | 53,000 | 21.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,000 | 7,000 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 820,329,000 | 60,000 | 21.02 | 0.00 | ||
| Securities not in CCASS | 3,081,669,323 | -60,000 | 78.98 | -0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2016-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 396,535,000 |
| Turnover | 677,319,615 |
| Average price | 1.708 |
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