CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 60,414,467 | 9,173,892 | 1.54 | 0.23 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 156,559,800 | 7,619,000 | 3.98 | 0.19 | 2016-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,020,300 | 4,998,000 | 17.24 | 0.13 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,543,895 | 3,608,000 | 4.90 | 0.09 | 2016-11-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,906,000 | 3,153,000 | 0.28 | 0.08 | 2016-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,067,000 | 1,917,000 | 1.55 | 0.05 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,519,484 | 1,843,498 | 0.09 | 0.05 | 2016-11-28 |
| 8 | B01610 | KGI ASIA LTD | 20,320,000 | 1,227,000 | 0.52 | 0.03 | 2016-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,709,100 | 1,062,000 | 0.30 | 0.03 | 2016-11-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,741,600 | 937,000 | 0.50 | 0.02 | 2016-11-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,010,000 | 756,000 | 0.05 | 0.02 | 2016-11-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 804,000 | 672,000 | 0.02 | 0.02 | 2016-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,549,000 | 581,000 | 0.34 | 0.01 | 2016-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,615,000 | 564,000 | 0.09 | 0.01 | 2016-11-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,647,000 | 456,000 | 0.04 | 0.01 | 2016-11-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | 429,000 | 0.02 | 0.01 | 2016-11-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,086,000 | 422,000 | 0.31 | 0.01 | 2016-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,302,000 | 384,000 | 0.06 | 0.01 | 2016-11-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,514,000 | 378,000 | 0.09 | 0.01 | 2016-11-28 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 538,490 | 369,000 | 0.01 | 0.01 | 2016-11-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,925,000 | 351,000 | 0.35 | 0.01 | 2016-11-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,054,000 | 348,000 | 0.05 | 0.01 | 2016-11-28 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 591,000 | 300,000 | 0.02 | 0.01 | 2016-11-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,909,000 | 249,000 | 0.20 | 0.01 | 2016-11-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,500,000 | 210,000 | 0.06 | 0.01 | 2016-11-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,386,000 | 200,000 | 0.11 | 0.01 | 2016-11-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,000 | 183,000 | 0.06 | 0.00 | 2016-11-28 |
| 28 | B01740 | WIN SECURITIES LTD | 3,299,000 | 141,000 | 0.08 | 0.00 | 2016-11-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 4,942,000 | 135,000 | 0.13 | 0.00 | 2016-11-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,611,000 | 120,000 | 0.17 | 0.00 | 2016-11-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,250,945 | 119,569 | 5.85 | 0.00 | 2016-11-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 705,000 | 93,000 | 0.02 | 0.00 | 2016-11-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 252,000 | 90,000 | 0.01 | 0.00 | 2016-11-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 87,000 | 0.00 | 0.00 | 2016-11-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 5,481,000 | 85,000 | 0.14 | 0.00 | 2016-11-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 20,598,000 | 72,000 | 0.52 | 0.00 | 2016-11-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,036,000 | 72,000 | 0.10 | 0.00 | 2016-11-28 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 255,000 | 69,000 | 0.01 | 0.00 | 2016-11-28 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,000 | 63,000 | 0.00 | 0.00 | 2016-11-28 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,260,000 | 39,000 | 0.11 | 0.00 | 2016-11-28 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,934,000 | 30,000 | 0.05 | 0.00 | 2016-11-28 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 255,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 44 | B01129 | WOCOM SECURITIES LTD | 601,000 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 45 | B01885 | HAFOO SECURITIES LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2016-11-28 |
| 46 | B01427 | TSE'S SECURITIES LTD | 315,000 | 24,000 | 0.01 | 0.00 | 2016-11-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,797,000 | 24,000 | 0.05 | 0.00 | 2016-11-28 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 816,000 | 21,000 | 0.02 | 0.00 | 2016-11-28 |
| 49 | B01209 | MASON SECURITIES LTD | 2,531,000 | 21,000 | 0.06 | 0.00 | 2016-11-28 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,133,000 | 15,000 | 0.08 | 0.00 | 2016-11-28 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-28 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2016-11-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 962,000 | 15,000 | 0.02 | 0.00 | 2016-11-28 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 108,000 | 15,000 | 0.00 | 0.00 | 2016-11-28 |
| 55 | B01123 | HING WONG SECURITIES LTD | 315,000 | 12,000 | 0.01 | 0.00 | 2016-11-28 |
| 56 | B01290 | SPS SECURITIES LTD | 618,000 | 12,000 | 0.02 | 0.00 | 2016-11-28 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,446,000 | 6,000 | 0.44 | 0.00 | 2016-11-28 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 753,000 | 3,000 | 0.02 | 0.00 | 2016-11-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 54,254 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2016-11-28 |
| 62 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -3,000 | -0.00 | 2016-11-28 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,914,000 | -5,000 | 0.18 | -0.00 | 2016-11-28 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 68 | B01651 | MING HON SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,116,000 | -6,000 | 0.59 | -0.00 | 2016-11-28 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 7,945,000 | -6,000 | 0.20 | -0.00 | 2016-11-28 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 399,000 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 72 | B01267 | WINFULL SECURITIES LTD | 786,000 | -9,000 | 0.02 | -0.00 | 2016-11-28 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 845,000 | -12,000 | 0.02 | -0.00 | 2016-11-28 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,228,750 | -12,000 | 0.03 | -0.00 | 2016-11-28 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 768,000 | -12,000 | 0.02 | -0.00 | 2016-11-28 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 1,418,000 | -12,000 | 0.04 | -0.00 | 2016-11-28 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,329,000 | -12,000 | 0.03 | -0.00 | 2016-11-28 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,138,000 | -15,000 | 0.26 | -0.00 | 2016-11-28 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 654,000 | -15,000 | 0.02 | -0.00 | 2016-11-28 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,941,000 | -15,000 | 0.18 | -0.00 | 2016-11-28 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 145,000 | -15,000 | 0.00 | -0.00 | 2016-11-28 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,080,000 | -15,000 | 0.03 | -0.00 | 2016-11-28 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 884,000 | -18,000 | 0.02 | -0.00 | 2016-11-28 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 263,000 | -18,000 | 0.01 | -0.00 | 2016-11-28 |
| 86 | B01298 | GET NICE SECURITIES LTD | 3,587,000 | -18,000 | 0.09 | -0.00 | 2016-11-28 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 473,000 | -18,000 | 0.01 | -0.00 | 2016-11-28 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 369,000 | -18,000 | 0.01 | -0.00 | 2016-11-28 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | -18,000 | 0.02 | -0.00 | 2016-11-28 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 259,000 | -21,000 | 0.01 | -0.00 | 2016-11-28 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,348,000 | -21,000 | 0.67 | -0.00 | 2016-11-28 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,096,000 | -21,000 | 0.05 | -0.00 | 2016-11-28 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2016-11-28 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,436,000 | -24,000 | 0.06 | -0.00 | 2016-11-28 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,000 | -24,000 | 0.01 | -0.00 | 2016-11-28 |
| 96 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -24,000 | -0.00 | 2016-11-28 | |
| 97 | B01184 | QUAM SECURITIES LTD | 975,000 | -24,000 | 0.02 | -0.00 | 2016-11-28 |
| 98 | B01401 | MEGABASE SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2016-11-28 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 798,000 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 1,016,000 | -30,000 | 0.03 | -0.00 | 2016-11-28 |
| 101 | B01280 | WING FAT SECURITIES LTD | 774,000 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,943,000 | -39,000 | 0.05 | -0.00 | 2016-11-28 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,882,000 | -42,000 | 0.10 | -0.00 | 2016-11-28 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 19,254,000 | -42,000 | 0.49 | -0.00 | 2016-11-28 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,340,000 | -45,000 | 0.08 | -0.00 | 2016-11-28 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,060,625 | -46,000 | 0.03 | -0.00 | 2016-11-28 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 831,000 | -51,000 | 0.02 | -0.00 | 2016-11-28 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 804,000 | -51,000 | 0.02 | -0.00 | 2016-11-28 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,893,000 | -60,000 | 0.30 | -0.00 | 2016-11-28 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,000 | -60,000 | 0.00 | -0.00 | 2016-11-28 |
| 111 | B01645 | SELINA & CO LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2016-11-28 |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,677,000 | -60,000 | 0.04 | -0.00 | 2016-11-28 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,664,000 | -63,000 | 0.04 | -0.00 | 2016-11-28 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,935,000 | -63,000 | 0.05 | -0.00 | 2016-11-28 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 3,727,000 | -66,000 | 0.09 | -0.00 | 2016-11-28 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 20,481,380 | -69,000 | 0.52 | -0.00 | 2016-11-28 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 435,000 | -72,000 | 0.01 | -0.00 | 2016-11-28 |
| 118 | C00093 | BNP PARIBAS | 18,682,192 | -85,212 | 0.47 | -0.00 | 2016-11-28 |
| 119 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 105,000 | -90,000 | 0.00 | -0.00 | 2016-11-28 |
| 120 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2016-11-28 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 312,000 | -90,000 | 0.01 | -0.00 | 2016-11-28 |
| 122 | B01749 | TANG KEE SECURITIES LTD | 294,000 | -90,000 | 0.01 | -0.00 | 2016-11-28 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 1,624,000 | -100,000 | 0.04 | -0.00 | 2016-11-28 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 851,000 | -108,000 | 0.02 | -0.00 | 2016-11-28 |
| 125 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 843,000 | -123,000 | 0.02 | -0.00 | 2016-11-28 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,280,000 | -126,000 | 0.16 | -0.00 | 2016-11-28 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 29,741,000 | -144,000 | 0.76 | -0.00 | 2016-11-28 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 18,814,626 | -147,000 | 0.48 | -0.00 | 2016-11-28 |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 460,000 | -150,000 | 0.01 | -0.00 | 2016-11-28 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 997,000 | -153,000 | 0.03 | -0.00 | 2016-11-28 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,166,000 | -171,000 | 0.16 | -0.00 | 2016-11-28 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,496,000 | -171,000 | 0.06 | -0.00 | 2016-11-28 |
| 133 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -210,000 | 0.00 | -0.01 | 2016-11-28 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,104,000 | -252,000 | 0.16 | -0.01 | 2016-11-28 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,432,000 | -301,000 | 0.82 | -0.01 | 2016-11-28 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,598,503 | -315,000 | 0.63 | -0.01 | 2016-11-28 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,338,150 | -370,000 | 1.13 | -0.01 | 2016-11-28 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,643,000 | -372,000 | 0.93 | -0.01 | 2016-11-28 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,585,000 | -396,000 | 0.37 | -0.01 | 2016-11-28 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,909,000 | -420,000 | 0.05 | -0.01 | 2016-11-28 |
| 141 | C00042 | CMB WING LUNG BANK LTD | 30,981,000 | -459,000 | 0.79 | -0.01 | 2016-11-28 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,876,000 | -504,000 | 0.86 | -0.01 | 2016-11-28 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,591,000 | -597,000 | 0.75 | -0.02 | 2016-11-28 |
| 144 | B01695 | DAH SING SECURITIES LTD | 8,990,000 | -620,000 | 0.23 | -0.02 | 2016-11-28 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,548,000 | -747,000 | 0.75 | -0.02 | 2016-11-28 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 14,574,000 | -790,000 | 0.37 | -0.02 | 2016-11-28 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,420,900 | -963,000 | 0.37 | -0.02 | 2016-11-28 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,955,340 | -1,169,000 | 8.44 | -0.03 | 2016-11-28 |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,904,484 | -1,404,000 | 0.33 | -0.04 | 2016-11-28 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,183,894 | -2,162,653 | 0.72 | -0.05 | 2016-11-28 |
| 151 | B01130 | BOCI SECURITIES LTD | 67,717,680 | -2,259,000 | 1.72 | -0.06 | 2016-11-28 |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,719,000 | -2,421,000 | 0.20 | -0.06 | 2016-11-28 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 146,507,882 | -3,986,000 | 3.72 | -0.10 | 2016-11-28 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,771,912 | -4,961,094 | 16.26 | -0.13 | 2016-11-28 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 59,371,782 | -5,316,000 | 1.51 | -0.14 | 2016-11-28 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,542,331 | -9,567,000 | 2.07 | -0.24 | 2016-11-28 |
| 156 | Total changed named holdings | 3,567,630,766 | 47,000 | 90.70 | 0.00 | ||
| 244 | Unchanged named holdings | 177,595,770 | 0 | 4.51 | 0.00 | ||
| 400 | Total named holdings | 3,745,226,536 | 47,000 | 95.21 | 0.00 | ||
| 318 | Unnamed Investor Participants | 122,086,904 | -38,000 | 3.10 | -0.00 | ||
| 718 | Total securities in CCASS | 3,867,313,440 | 9,000 | 98.32 | 0.00 | ||
| Securities not in CCASS | 66,154,560 | -9,000 | 1.68 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 102,387,000 |
| Turnover | 215,902,630 |
| Average price | 2.109 |
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