Flydoo Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2017-01-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,205,000 | 4,450,000 | 1.30 | 1.11 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,555,000 | 4,400,000 | 1.39 | 1.10 | 2017-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,620,000 | 4,050,000 | 1.16 | 1.01 | 2017-01-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,180,000 | 2,095,000 | 0.55 | 0.52 | 2017-01-16 |
| 5 | B01610 | KGI ASIA LTD | 2,085,000 | 1,930,000 | 0.52 | 0.48 | 2017-01-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,505,000 | 1,490,000 | 0.38 | 0.37 | 2017-01-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | 1,465,000 | 0.38 | 0.37 | 2017-01-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,000 | 1,205,000 | 0.36 | 0.30 | 2017-01-16 |
| 9 | C00010 | CITIBANK N.A. | 1,200,000 | 1,200,000 | 0.30 | 0.30 | 2017-01-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,195,000 | 1,185,000 | 0.30 | 0.30 | 2017-01-16 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,220,000 | 1,180,000 | 0.30 | 0.30 | 2017-01-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,285,000 | 1,075,000 | 0.32 | 0.27 | 2017-01-16 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 1,005,000 | 1,000,000 | 0.25 | 0.25 | 2017-01-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,005,000 | 930,000 | 0.25 | 0.23 | 2017-01-16 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 660,000 | 625,000 | 0.17 | 0.16 | 2017-01-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 600,000 | 0.15 | 0.15 | 2017-01-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,000 | 540,000 | 0.14 | 0.14 | 2017-01-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,000 | 520,000 | 0.14 | 0.13 | 2017-01-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 445,000 | 405,000 | 0.11 | 0.10 | 2017-01-16 |
| 20 | B01648 | STELLAR SECURITIES LTD | 400,000 | 400,000 | 0.10 | 0.10 | 2017-01-16 |
| 21 | B01606 | EWARTON SECURITIES LTD | 380,000 | 380,000 | 0.10 | 0.10 | 2017-01-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 370,000 | 0.11 | 0.09 | 2017-01-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,000 | 340,000 | 0.09 | 0.08 | 2017-01-16 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 340,000 | 340,000 | 0.08 | 0.08 | 2017-01-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,000 | 335,000 | 0.09 | 0.08 | 2017-01-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 525,000 | 310,000 | 0.13 | 0.08 | 2017-01-16 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2017-01-16 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2017-01-16 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2017-01-16 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2017-01-16 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 285,000 | 0.07 | 0.07 | 2017-01-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 270,000 | 0.07 | 0.07 | 2017-01-16 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 265,000 | 260,000 | 0.07 | 0.07 | 2017-01-16 |
| 34 | B01275 | SANFULL SECURITIES LTD | 405,000 | 250,000 | 0.10 | 0.06 | 2017-01-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2017-01-16 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 525,000 | 230,000 | 0.13 | 0.06 | 2017-01-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 225,000 | 0.06 | 0.06 | 2017-01-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | 200,000 | 0.10 | 0.05 | 2017-01-16 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-01-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 190,000 | 0.06 | 0.05 | 2017-01-16 |
| 41 | B01252 | CORPORATE BROKERS LTD | 200,000 | 175,000 | 0.05 | 0.04 | 2017-01-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | 150,000 | 0.08 | 0.04 | 2017-01-16 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 135,000 | 0.04 | 0.03 | 2017-01-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | 135,000 | 0.05 | 0.03 | 2017-01-16 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 185,000 | 135,000 | 0.05 | 0.03 | 2017-01-16 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 135,000 | 130,000 | 0.03 | 0.03 | 2017-01-16 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2017-01-16 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | 125,000 | 0.04 | 0.03 | 2017-01-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2017-01-16 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | 110,000 | 0.04 | 0.03 | 2017-01-16 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-01-16 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-01-16 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-01-16 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-01-16 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-01-16 |
| 56 | B01691 | GREATER CHINA SECURITIES LTD | 95,000 | 95,000 | 0.02 | 0.02 | 2017-01-16 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-01-16 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-01-16 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 65,000 | 0.02 | 0.02 | 2017-01-16 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,000 | 55,000 | 0.02 | 0.01 | 2017-01-16 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-01-16 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-01-16 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-16 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-16 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-16 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-01-16 |
| 67 | B01885 | HAFOO SECURITIES LTD | 165,000 | 40,000 | 0.04 | 0.01 | 2017-01-16 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2017-01-16 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 35,000 | 0.01 | 0.01 | 2017-01-16 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-16 |
| 71 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-16 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-16 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-16 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-16 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-16 |
| 76 | C00016 | DBS BANK LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-01-16 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 25,000 | 0.01 | 0.01 | 2017-01-16 |
| 78 | B01577 | YF SECURITIES CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-01-16 |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-16 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-16 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-16 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-16 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-16 |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-16 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 15,000 | 0.01 | 0.00 | 2017-01-16 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2017-01-16 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 89 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 90 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,000 | 5,000 | 0.04 | 0.00 | 2017-01-16 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 96 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 97 | B01209 | MASON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 98 | B01173 | RIFA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 101 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 102 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 103 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 106 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 107 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 110 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 111 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 114 | B01416 | VC BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 115 | B01684 | WANG ON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 116 | B01740 | WIN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 117 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 123 | B01964 | HALCYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 124 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 125 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 127 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 128 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 129 | B01941 | CENTALINE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-01-16 | |
| 130 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -15,000 | -0.00 | 2017-01-16 | |
| 131 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -15,000 | 0.00 | -0.00 | 2017-01-16 |
| 132 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -15,000 | -0.00 | 2017-01-16 | |
| 133 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.01 | 2017-01-16 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2017-01-16 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-16 | |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.01 | 2017-01-16 | |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | -20,000 | 0.07 | -0.01 | 2017-01-16 |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -25,000 | 0.02 | -0.01 | 2017-01-16 |
| 139 | B01665 | WINSOME STOCK CO LTD | 0 | -25,000 | -0.01 | 2017-01-16 | |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-01-16 |
| 141 | B01958 | TOPAZ FINANCIAL GROUP LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2017-01-16 |
| 142 | B01756 | CHINA SKY SECURITIES LTD | 0 | -35,000 | -0.01 | 2017-01-16 | |
| 143 | B01138 | CLSA LTD | 0 | -35,000 | -0.01 | 2017-01-16 | |
| 144 | B01297 | ONSHINE SECURITIES LTD | 0 | -35,000 | -0.01 | 2017-01-16 | |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -45,000 | 0.00 | -0.01 | 2017-01-16 |
| 146 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-01-16 |
| 147 | B01340 | LEHIN SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-01-16 | |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -70,000 | 0.00 | -0.02 | 2017-01-16 |
| 149 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,000 | -70,000 | 0.01 | -0.02 | 2017-01-16 |
| 150 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 615,000 | -80,000 | 0.15 | -0.02 | 2017-01-16 |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.03 | 2017-01-16 | |
| 152 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -105,000 | -0.03 | 2017-01-16 | |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,000 | -105,000 | 0.05 | -0.03 | 2017-01-16 |
| 154 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | -115,000 | 0.01 | -0.03 | 2017-01-16 |
| 155 | B01584 | CHIEF SECURITIES LTD | 660,000 | -225,000 | 0.17 | -0.06 | 2017-01-16 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -300,000 | 0.01 | -0.07 | 2017-01-16 |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 635,000 | -310,000 | 0.16 | -0.08 | 2017-01-16 |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -340,000 | 0.01 | -0.08 | 2017-01-16 |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 265,000 | -385,000 | 0.07 | -0.10 | 2017-01-16 |
| 160 | B01550 | HUAYU SECURITIES LTD | 245,000 | -400,000 | 0.06 | -0.10 | 2017-01-16 |
| 161 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -450,000 | 0.01 | -0.11 | 2017-01-16 |
| 162 | B01351 | WING FUNG SECURITIES LTD | 495,000 | -510,000 | 0.12 | -0.13 | 2017-01-16 |
| 163 | B01129 | WOCOM SECURITIES LTD | 55,000 | -585,000 | 0.01 | -0.15 | 2017-01-16 |
| 164 | B01338 | EMPEROR SECURITIES LTD | 965,000 | -735,000 | 0.24 | -0.18 | 2017-01-16 |
| 165 | B01821 | GETTA SECURITIES LTD | 15,000 | -885,000 | 0.00 | -0.22 | 2017-01-16 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,540,000 | -945,000 | 1.14 | -0.24 | 2017-01-16 |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,405,000 | -1,195,000 | 1.60 | -0.30 | 2017-01-16 |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,000 | -1,295,000 | 0.20 | -0.32 | 2017-01-16 |
| 169 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,540,000 | -0.39 | 2017-01-16 | |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,000 | -1,675,000 | 0.04 | -0.42 | 2017-01-16 |
| 171 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,690,000 | -0.42 | 2017-01-16 | |
| 172 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 80,000 | -1,920,000 | 0.02 | -0.48 | 2017-01-16 |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | -3,870,000 | 0.11 | -0.97 | 2017-01-16 |
| 174 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,000 | -4,075,000 | 0.03 | -1.02 | 2017-01-16 |
| 175 | B01927 | KINGKEY SECURITIES GROUP LTD | 33,165,000 | -5,705,000 | 8.29 | -1.43 | 2017-01-16 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,615,000 | -8,845,000 | 0.90 | -2.21 | 2017-01-16 |
| 176 | Total changed named holdings | 99,165,000 | 245,000 | 24.79 | 0.06 | ||
| -28 | Unchanged named holdings | 520,000 | 0 | 0.13 | 0.00 | ||
| 148 | Total named holdings | 99,685,000 | 245,000 | 24.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | -10,000 | 0.00 | -0.00 | ||
| 149 | Total securities in CCASS | 99,690,000 | 235,000 | 24.92 | 0.06 | ||
| Securities not in CCASS | 300,310,000 | -235,000 | 75.08 | -0.06 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 144,040,000 |
| Turnover | 132,311,950 |
| Average price | 0.919 |
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