China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,810,663,483 | 1,030,664,000 | 5.18 | 1.40 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,809,675 | 57,472,000 | 1.58 | 0.08 | 2016-12-06 |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 30,432,662 | 30,432,662 | 0.04 | 0.04 | 2016-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 47,453,777 | 22,613,750 | 0.06 | 0.03 | 2016-12-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 126,589,587 | 20,152,922 | 0.17 | 0.03 | 2016-12-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,021,211 | 18,684,000 | 0.59 | 0.03 | 2016-12-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,856,156 | 13,208,000 | 0.08 | 0.02 | 2016-12-06 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 261,036,000 | 12,900,000 | 0.35 | 0.02 | 2016-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,098,162 | 12,476,000 | 0.37 | 0.02 | 2016-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,453,296 | 11,560,000 | 0.05 | 0.02 | 2016-12-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,564,000 | 9,203,654 | 0.17 | 0.01 | 2016-12-06 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,203,125 | 9,000,000 | 0.01 | 0.01 | 2016-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 73,385,915 | 8,070,000 | 0.10 | 0.01 | 2016-12-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,559,958 | 6,840,000 | 0.08 | 0.01 | 2016-12-06 |
| 15 | C00010 | CITIBANK N.A. | 665,311,909 | 6,422,000 | 0.90 | 0.01 | 2016-12-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,420,640 | 5,208,000 | 0.05 | 0.01 | 2016-12-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,181,147 | 5,068,000 | 0.05 | 0.01 | 2016-12-06 |
| 18 | B01859 | CLC SECURITIES LTD | 5,000,000 | 5,000,000 | 0.01 | 0.01 | 2016-12-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 190,899,889 | 4,468,000 | 0.26 | 0.01 | 2016-12-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,767,338 | 4,112,000 | 0.02 | 0.01 | 2016-12-06 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 17,657,171 | 3,568,000 | 0.02 | 0.00 | 2016-12-06 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 319,347,290 | 3,464,000 | 0.43 | 0.00 | 2016-12-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,351,375 | 3,420,000 | 0.01 | 0.00 | 2016-12-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,874,265 | 3,250,000 | 0.02 | 0.00 | 2016-12-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,215,417 | 2,784,000 | 0.02 | 0.00 | 2016-12-06 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,020,000 | 2,500,000 | 0.01 | 0.00 | 2016-12-06 |
| 27 | B01374 | PO LEE SECURITIES LTD | 2,408,000 | 2,400,000 | 0.00 | 0.00 | 2016-12-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,620,744 | 1,980,000 | 0.00 | 0.00 | 2016-12-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,512,800 | 1,744,000 | 0.08 | 0.00 | 2016-12-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,340,000 | 1,672,000 | 0.09 | 0.00 | 2016-12-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 3,940,000 | 1,668,000 | 0.01 | 0.00 | 2016-12-06 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,748,015 | 1,600,000 | 0.00 | 0.00 | 2016-12-06 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,302,000 | 1,204,000 | 0.00 | 0.00 | 2016-12-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,227,827 | 1,152,000 | 0.01 | 0.00 | 2016-12-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,990,453 | 1,128,000 | 0.06 | 0.00 | 2016-12-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,152,030 | 1,072,000 | 0.02 | 0.00 | 2016-12-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,883,141 | 1,060,000 | 0.01 | 0.00 | 2016-12-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,677,750 | 1,060,000 | 0.00 | 0.00 | 2016-12-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,339,328 | 1,022,000 | 0.00 | 0.00 | 2016-12-06 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,520,000 | 1,020,000 | 0.00 | 0.00 | 2016-12-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 98,130,531 | 960,000 | 0.13 | 0.00 | 2016-12-06 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,341,625 | 900,000 | 0.00 | 0.00 | 2016-12-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,610,351 | 816,000 | 0.01 | 0.00 | 2016-12-06 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,572,609 | 800,000 | 0.00 | 0.00 | 2016-12-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,034,742 | 704,000 | 0.01 | 0.00 | 2016-12-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,886,906 | 696,750 | 0.01 | 0.00 | 2016-12-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,930,178 | 590,000 | 0.01 | 0.00 | 2016-12-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,338,868 | 564,000 | 0.01 | 0.00 | 2016-12-06 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,638,000 | 560,000 | 0.02 | 0.00 | 2016-12-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,948,359 | 552,000 | 0.01 | 0.00 | 2016-12-06 |
| 51 | B01740 | WIN SECURITIES LTD | 1,074,203 | 532,000 | 0.00 | 0.00 | 2016-12-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 11,333,811 | 520,000 | 0.02 | 0.00 | 2016-12-06 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,184,000 | 520,000 | 0.00 | 0.00 | 2016-12-06 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,402,125 | 512,000 | 0.01 | 0.00 | 2016-12-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,270,938 | 500,000 | 0.01 | 0.00 | 2016-12-06 |
| 56 | B01831 | NERICO BROTHERS LTD | 700,585 | 500,000 | 0.00 | 0.00 | 2016-12-06 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,299,406 | 500,000 | 0.00 | 0.00 | 2016-12-06 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,067,062 | 500,000 | 0.00 | 0.00 | 2016-12-06 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,049,023 | 484,000 | 0.00 | 0.00 | 2016-12-06 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,830,452 | 468,000 | 0.00 | 0.00 | 2016-12-06 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 16,991,132 | 428,000 | 0.02 | 0.00 | 2016-12-06 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,455,437 | 380,000 | 0.01 | 0.00 | 2016-12-06 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,138,000 | 340,000 | 0.01 | 0.00 | 2016-12-06 |
| 64 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 336,000 | 336,000 | 0.00 | 0.00 | 2016-12-06 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 5,677,812 | 300,000 | 0.01 | 0.00 | 2016-12-06 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,227,641 | 296,000 | 0.00 | 0.00 | 2016-12-06 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,837,653 | 295,846 | 0.00 | 0.00 | 2016-12-06 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,656,094 | 288,000 | 0.03 | 0.00 | 2016-12-06 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,647,687 | 232,000 | 0.01 | 0.00 | 2016-12-06 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,775,750 | 228,000 | 0.03 | 0.00 | 2016-12-06 |
| 71 | C00093 | BNP PARIBAS | 651,660,392 | 160,000 | 0.89 | 0.00 | 2016-12-06 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,062,000 | 148,000 | 0.00 | 0.00 | 2016-12-06 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 688,593 | 148,000 | 0.00 | 0.00 | 2016-12-06 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 1,033,125 | 132,000 | 0.00 | 0.00 | 2016-12-06 |
| 75 | B01450 | DL BROKERAGE LTD | 769,328 | 120,000 | 0.00 | 0.00 | 2016-12-06 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 577,875 | 120,000 | 0.00 | 0.00 | 2016-12-06 |
| 77 | B01457 | MARS SECURITIES CO LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2016-12-06 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 149,218 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,582,000 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 13,673,547 | 100,000 | 0.02 | 0.00 | 2016-12-06 |
| 82 | B01129 | WOCOM SECURITIES LTD | 144,406 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 715,437 | 96,000 | 0.00 | 0.00 | 2016-12-06 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,273,186 | 92,000 | 0.86 | 0.00 | 2016-12-06 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,156 | 80,000 | 0.00 | 0.00 | 2016-12-06 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 4,453,015 | 80,000 | 0.01 | 0.00 | 2016-12-06 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,456,921 | 76,000 | 0.01 | 0.00 | 2016-12-06 |
| 88 | B01550 | HUAYU SECURITIES LTD | 316,000 | 64,000 | 0.00 | 0.00 | 2016-12-06 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | 64,000 | 0.00 | 0.00 | 2016-12-06 |
| 90 | B01298 | GET NICE SECURITIES LTD | 6,213,843 | 60,000 | 0.01 | 0.00 | 2016-12-06 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 893,283 | 60,000 | 0.00 | 0.00 | 2016-12-06 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 1,337,078 | 52,000 | 0.00 | 0.00 | 2016-12-06 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,524,265 | 52,000 | 0.03 | 0.00 | 2016-12-06 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,753,625 | 52,000 | 0.00 | 0.00 | 2016-12-06 |
| 95 | B01280 | WING FAT SECURITIES LTD | 504,375 | 52,000 | 0.00 | 0.00 | 2016-12-06 |
| 96 | B01653 | WAI MAN STOCK & SHARES CO LTD | 176,000 | 48,000 | 0.00 | 0.00 | 2016-12-06 |
| 97 | B01705 | HENIK SECURITIES LTD | 740,000 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 98 | B01988 | KOALA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 99 | B01547 | KWOK HING SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 5,088,367 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 776,000 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 102 | B01664 | ROOFER SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 103 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 412,000 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,547,625 | 36,000 | 0.01 | 0.00 | 2016-12-06 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,984,015 | 32,000 | 0.00 | 0.00 | 2016-12-06 |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2016-12-06 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 182,390 | 32,000 | 0.00 | 0.00 | 2016-12-06 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 290,015 | 28,000 | 0.00 | 0.00 | 2016-12-06 |
| 110 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-06 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 758,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 981,053 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,066,640 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 116 | B01267 | WINFULL SECURITIES LTD | 32,124 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 117 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 17,600 | 17,600 | 0.00 | 0.00 | 2016-12-06 |
| 118 | B01885 | HAFOO SECURITIES LTD | 292,000 | 16,000 | 0.00 | 0.00 | 2016-12-06 |
| 119 | B01460 | BERICH BROKERAGE LTD | 400,250 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 560,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,265 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 122 | B01925 | BMI SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 123 | B01469 | KAISER SECURITIES LTD | 4,191,976 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,375 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 125 | B01821 | GETTA SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,731,875 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,265 | -16,000 | 0.00 | -0.00 | 2016-12-06 |
| 129 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-12-06 |
| 130 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 318,250 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 522,828 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 96,234 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 423,477 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 134 | B01772 | TENSANT SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 136 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-12-06 |
| 137 | B01173 | RIFA SECURITIES LTD | 226,210 | -40,000 | 0.00 | -0.00 | 2016-12-06 |
| 138 | B01853 | CMBC SECURITIES CO LTD | 745,817 | -99,562 | 0.00 | -0.00 | 2016-12-06 |
| 139 | B01917 | CHINA TIMES SECURITIES LTD | 273,125 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 141 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,949,625 | -100,000 | 0.10 | -0.00 | 2016-12-06 |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,144,484 | -112,000 | 0.00 | -0.00 | 2016-12-06 |
| 143 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -120,000 | 0.00 | -0.00 | 2016-12-06 |
| 144 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | -200,000 | 0.00 | -0.00 | 2016-12-06 |
| 145 | B01979 | FORMAX SECURITIES LTD | 4,000 | -204,000 | 0.00 | -0.00 | 2016-12-06 |
| 146 | B01138 | CLSA LTD | 0 | -220,000 | -0.00 | 2016-12-06 | |
| 147 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | -400,000 | 0.00 | -0.00 | 2016-12-06 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,776,000 | -708,000 | 0.06 | -0.00 | 2016-12-06 |
| 149 | B01725 | GT CAPITAL LTD | 1,792,312 | -1,300,000 | 0.00 | -0.00 | 2016-12-06 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,277,041 | -1,840,000 | 0.03 | -0.00 | 2016-12-06 |
| 151 | B01824 | INSTINET PACIFIC LTD | 0 | -4,889,100 | -0.01 | 2016-12-06 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,880,062 | -6,651,938 | 0.25 | -0.01 | 2016-12-06 |
| 153 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | -7,148,000 | 0.00 | -0.01 | 2016-12-06 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 1,403,079,217 | -16,948,000 | 1.91 | -0.02 | 2016-12-06 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,516 | -19,632,385 | 0.00 | -0.03 | 2016-12-06 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 630,888,468 | -22,000,000 | 0.86 | -0.03 | 2016-12-06 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 23,558,944 | -51,656,000 | 0.03 | -0.07 | 2016-12-06 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,743,293,333 | -893,824,599 | 2.37 | -1.21 | 2016-12-06 |
| 158 | Total changed named holdings | 13,886,739,962 | 322,213,600 | 18.87 | 0.44 | ||
| 164 | Unchanged named holdings | 2,791,245,357 | 0 | 3.79 | 0.00 | ||
| 322 | Total named holdings | 16,677,985,319 | 322,213,600 | 22.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,036,143 | -22,196,000 | 0.00 | -0.03 | ||
| 338 | Total securities in CCASS | 16,681,021,462 | 300,017,600 | 22.67 | 0.41 | ||
| Securities not in CCASS | 56,913,193,452 | -300,017,600 | 77.33 | -0.41 | |||
| Issued securities | 73,594,214,914 | 0 | 100.00 | 0.00 | 2016-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 740,970,688 |
| Turnover | 485,830,010 |
| Average price | 0.656 |
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