China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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) | 3,854,007,483 | 91,172,000 | 5.24 | 0.12 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,911,675 | 31,414,000 | 1.65 | 0.04 | 2016-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 125,093,262 | 12,344,062 | 0.17 | 0.02 | 2016-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,582,903 | 10,052,000 | 0.03 | 0.01 | 2016-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,128,800 | 7,840,000 | 0.10 | 0.01 | 2016-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,316,311 | 7,142,000 | 0.61 | 0.01 | 2016-12-08 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,582,000 | 5,868,000 | 0.01 | 0.01 | 2016-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,798,721,333 | 5,368,000 | 2.44 | 0.01 | 2016-12-08 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 326,999,290 | 5,220,000 | 0.44 | 0.01 | 2016-12-08 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,150,640 | 4,500,000 | 0.02 | 0.01 | 2016-12-08 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,364,000 | 4,364,000 | 0.01 | 0.01 | 2016-12-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,111,958 | 3,880,000 | 0.09 | 0.01 | 2016-12-08 |
| 13 | C00010 | CITIBANK N.A. | 685,463,909 | 2,944,000 | 0.93 | 0.00 | 2016-12-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,851,328 | 2,060,000 | 0.01 | 0.00 | 2016-12-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,189,147 | 2,036,000 | 0.06 | 0.00 | 2016-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,210,868 | 1,864,000 | 0.02 | 0.00 | 2016-12-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,124,000 | 1,488,000 | 0.03 | 0.00 | 2016-12-08 |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01716 | ORIENT SECURITIES LTD | 3,258,000 | 1,000,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 79,461,915 | 956,000 | 0.11 | 0.00 | 2016-12-08 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,660,000 | 856,000 | 0.00 | 0.00 | 2016-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 52,489,777 | 780,000 | 0.07 | 0.00 | 2016-12-08 |
| 23 | B01416 | VC BROKERAGE LTD | 925,939 | 724,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,851,338 | 656,000 | 0.01 | 0.00 | 2016-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,177,296 | 636,000 | 0.06 | 0.00 | 2016-12-08 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 1,204,000 | 492,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,069,186 | 448,000 | 0.87 | 0.00 | 2016-12-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 746,578 | 400,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01885 | HAFOO SECURITIES LTD | 568,000 | 272,000 | 0.00 | 0.00 | 2016-12-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,742,000 | 252,000 | 0.00 | 0.00 | 2016-12-08 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,512,000 | 240,000 | 0.00 | 0.00 | 2016-12-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 14,065,811 | 204,000 | 0.02 | 0.00 | 2016-12-08 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 218,750 | 200,000 | 0.00 | 0.00 | 2016-12-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,719,406 | 200,000 | 0.00 | 0.00 | 2016-12-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,714,938 | 184,000 | 0.01 | 0.00 | 2016-12-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,030,452 | 152,000 | 0.00 | 0.00 | 2016-12-08 |
| 37 | B01740 | WIN SECURITIES LTD | 1,534,203 | 152,000 | 0.00 | 0.00 | 2016-12-08 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 874,828 | 120,000 | 0.00 | 0.00 | 2016-12-08 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 373,125 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 148,398 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 42 | B01831 | NERICO BROTHERS LTD | 1,040,585 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 17,691,132 | 100,000 | 0.02 | 0.00 | 2016-12-08 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 481,375 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,404,484 | 88,000 | 0.01 | 0.00 | 2016-12-08 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 683,477 | 80,000 | 0.00 | 0.00 | 2016-12-08 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,197,125 | 80,000 | 0.00 | 0.00 | 2016-12-08 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,029,515 | 80,000 | 0.00 | 0.00 | 2016-12-08 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2016-12-08 |
| 50 | B01460 | BERICH BROKERAGE LTD | 344,250 | 52,000 | 0.00 | 0.00 | 2016-12-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,724,921 | 52,000 | 0.01 | 0.00 | 2016-12-08 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 5,533,015 | 40,000 | 0.01 | 0.00 | 2016-12-08 |
| 53 | B01458 | YICKO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | 36,000 | 0.00 | 0.00 | 2016-12-08 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-12-08 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 337,218 | 28,000 | 0.00 | 0.00 | 2016-12-08 |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,159,007 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,602,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 59 | B01647 | TRUTH SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 708,875 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 620,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 62 | B01129 | WOCOM SECURITIES LTD | 164,406 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2016-12-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 6,259,141 | 8,000 | 0.01 | 0.00 | 2016-12-08 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 298,015 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 66 | B01550 | HUAYU SECURITIES LTD | 472,000 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,000 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,480,000 | -4,000 | 0.02 | -0.00 | 2016-12-08 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 70 | B01209 | MASON SECURITIES LTD | 11,314,968 | -8,000 | 0.02 | -0.00 | 2016-12-08 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 454,000 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 398,250 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 73 | B01772 | TENSANT SECURITIES LTD | 2,520,000 | -32,000 | 0.00 | -0.00 | 2016-12-08 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 765,817 | -36,000 | 0.00 | -0.00 | 2016-12-08 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,366,000 | -36,000 | 0.00 | -0.00 | 2016-12-08 |
| 76 | B01608 | OPEN SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-12-08 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 60,390 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2016-12-08 | |
| 79 | B01935 | MAGIC COMPASS SECURITIES LTD | 214,000 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 163,062 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 612,000 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,655,687 | -44,000 | 0.01 | -0.00 | 2016-12-08 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | -48,000 | 0.00 | -0.00 | 2016-12-08 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 740,000 | -50,000 | 0.00 | -0.00 | 2016-12-08 |
| 85 | B01123 | HING WONG SECURITIES LTD | 1,256,000 | -52,000 | 0.00 | -0.00 | 2016-12-08 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,049,625 | -52,000 | 0.10 | -0.00 | 2016-12-08 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 500,593 | -56,000 | 0.00 | -0.00 | 2016-12-08 |
| 88 | B01385 | FAIRWIN BROKING LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-12-08 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 5,088,367 | -60,000 | 0.01 | -0.00 | 2016-12-08 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,734 | -60,000 | 0.00 | -0.00 | 2016-12-08 |
| 91 | B01752 | HOI SANG SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2016-12-08 |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,116,000 | -84,000 | 0.00 | -0.00 | 2016-12-08 |
| 93 | B01298 | GET NICE SECURITIES LTD | 7,229,405 | -92,000 | 0.01 | -0.00 | 2016-12-08 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 719,437 | -96,000 | 0.00 | -0.00 | 2016-12-08 |
| 95 | B01427 | TSE'S SECURITIES LTD | 222,000 | -96,000 | 0.00 | -0.00 | 2016-12-08 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 8,114,000 | -100,000 | 0.01 | -0.00 | 2016-12-08 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 893,283 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 620,000 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 1,340,000 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 100 | B01975 | SUPREME CHINA SECURITIES LTD | 15,009,375 | -100,000 | 0.02 | -0.00 | 2016-12-08 |
| 101 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,267,062 | -104,000 | 0.00 | -0.00 | 2016-12-08 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,748,015 | -108,000 | 0.00 | -0.00 | 2016-12-08 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 796,000 | -112,000 | 0.00 | -0.00 | 2016-12-08 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 928,000 | -124,000 | 0.00 | -0.00 | 2016-12-08 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,528,000 | -132,000 | 0.00 | -0.00 | 2016-12-08 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,035,750 | -136,000 | 0.03 | -0.00 | 2016-12-08 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 11,239,827 | -152,000 | 0.02 | -0.00 | 2016-12-08 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,503,641 | -160,000 | 0.00 | -0.00 | 2016-12-08 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 220,000 | -160,000 | 0.00 | -0.00 | 2016-12-08 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,418,000 | -164,000 | 0.01 | -0.00 | 2016-12-08 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 193,140 | -200,000 | 0.00 | -0.00 | 2016-12-08 |
| 113 | B01469 | KAISER SECURITIES LTD | 4,191,976 | -200,000 | 0.01 | -0.00 | 2016-12-08 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 13,809,547 | -204,000 | 0.02 | -0.00 | 2016-12-08 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,204,030 | -216,000 | 0.02 | -0.00 | 2016-12-08 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,456,094 | -240,000 | 0.03 | -0.00 | 2016-12-08 |
| 117 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -240,000 | -0.00 | 2016-12-08 | |
| 118 | B01788 | SUNRISE SECURITIES LTD | 1,154,132 | -248,000 | 0.00 | -0.00 | 2016-12-08 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,250 | -284,000 | 0.00 | -0.00 | 2016-12-08 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 2,385,053 | -288,000 | 0.00 | -0.00 | 2016-12-08 |
| 121 | B01852 | ARTA GLOBAL MARKETS LTD | 189,010,089 | -300,000 | 0.26 | -0.00 | 2016-12-08 |
| 122 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-12-08 | |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,644,265 | -300,000 | 0.03 | -0.00 | 2016-12-08 |
| 124 | B01979 | FORMAX SECURITIES LTD | 304,000 | -300,000 | 0.00 | -0.00 | 2016-12-08 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 2,305,653 | -300,000 | 0.00 | -0.00 | 2016-12-08 |
| 126 | B01184 | QUAM SECURITIES LTD | 1,149,023 | -300,000 | 0.00 | -0.00 | 2016-12-08 |
| 127 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-12-08 | |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 4,639,375 | -316,000 | 0.01 | -0.00 | 2016-12-08 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,004,359 | -320,000 | 0.01 | -0.00 | 2016-12-08 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,976,640 | -372,000 | 0.05 | -0.00 | 2016-12-08 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,526,351 | -396,000 | 0.01 | -0.00 | 2016-12-08 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,606,742 | -408,000 | 0.01 | -0.00 | 2016-12-08 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 10,678,906 | -416,000 | 0.01 | -0.00 | 2016-12-08 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,405,750 | -416,000 | 0.00 | -0.00 | 2016-12-08 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,691,875 | -424,000 | 0.01 | -0.00 | 2016-12-08 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,410,125 | -512,000 | 0.01 | -0.00 | 2016-12-08 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,673,726 | -576,000 | 0.00 | -0.00 | 2016-12-08 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,066,453 | -712,000 | 0.07 | -0.00 | 2016-12-08 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 1,041,687 | -720,000 | 0.00 | -0.00 | 2016-12-08 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,650,178 | -788,000 | 0.01 | -0.00 | 2016-12-08 |
| 141 | B01275 | SANFULL SECURITIES LTD | 3,032,609 | -800,000 | 0.00 | -0.00 | 2016-12-08 |
| 142 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 776,000 | -836,000 | 0.00 | -0.00 | 2016-12-08 |
| 143 | B01130 | BOCI SECURITIES LTD | 193,319,889 | -848,000 | 0.26 | -0.00 | 2016-12-08 |
| 144 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,394,000 | -920,000 | 0.02 | -0.00 | 2016-12-08 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 577,875 | -1,000,000 | 0.00 | -0.00 | 2016-12-08 |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 4,477,812 | -1,200,000 | 0.01 | -0.00 | 2016-12-08 |
| 147 | B01695 | DAH SING SECURITIES LTD | 7,932,734 | -1,256,000 | 0.01 | -0.00 | 2016-12-08 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 97,790,531 | -1,316,000 | 0.13 | -0.00 | 2016-12-08 |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 127,359 | -1,400,000 | 0.00 | -0.00 | 2016-12-08 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,809,041 | -1,676,000 | 0.03 | -0.00 | 2016-12-08 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,839,417 | -1,728,000 | 0.03 | -0.00 | 2016-12-08 |
| 152 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,211,125 | -1,832,000 | 0.01 | -0.00 | 2016-12-08 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,980,162 | -1,854,000 | 0.39 | -0.00 | 2016-12-08 |
| 154 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | -2,000,000 | 0.00 | -0.00 | 2016-12-08 |
| 155 | B01252 | CORPORATE BROKERS LTD | 1,471,546 | -2,280,000 | 0.00 | -0.00 | 2016-12-08 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000,000 | -3,512,000 | 0.06 | -0.00 | 2016-12-08 |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,872,156 | -3,584,000 | 0.07 | -0.00 | 2016-12-08 |
| 158 | B01610 | KGI ASIA LTD | 15,846,437 | -4,716,000 | 0.02 | -0.01 | 2016-12-08 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,238,265 | -5,528,000 | 0.02 | -0.01 | 2016-12-08 |
| 160 | B01407 | WIN WONG SECURITIES LTD | 17,757,171 | -5,900,000 | 0.02 | -0.01 | 2016-12-08 |
| 161 | C00093 | BNP PARIBAS | 557,960,392 | -6,000,000 | 0.76 | -0.01 | 2016-12-08 |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,032,000 | -9,496,000 | 0.18 | -0.01 | 2016-12-08 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,012,000 | -9,640,062 | 0.27 | -0.01 | 2016-12-08 |
| 164 | B01438 | KINGSTON SECURITIES LTD | 587,288,468 | -21,800,000 | 0.80 | -0.03 | 2016-12-08 |
| 165 | B01338 | EMPEROR SECURITIES LTD | 1,359,715,217 | -21,812,000 | 1.85 | -0.03 | 2016-12-08 |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 225,240,000 | -40,096,000 | 0.31 | -0.05 | 2016-12-08 |
| 166 | Total changed named holdings | 14,173,669,301 | 44,020,000 | 19.26 | 0.06 | ||
| 160 | Unchanged named holdings | 2,598,336,018 | 0 | 3.53 | 0.00 | ||
| 326 | Total named holdings | 16,772,005,319 | 44,020,000 | 22.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 9,036,143 | 6,000,000 | 0.01 | 0.01 | ||
| 342 | Total securities in CCASS | 16,781,041,462 | 50,020,000 | 22.80 | 0.07 | ||
| Securities not in CCASS | 56,813,173,452 | -50,020,000 | 77.20 | -0.07 | |||
| 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 | 2016-12-06 |
| Volume | 273,760,000 |
| Turnover | 166,916,720 |
| Average price | 0.610 |
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