China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,340,000 | 192,028,000 | 0.69 | 0.26 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,122,667,959 | 112,316,000 | 1.50 | 0.15 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,711,466,755 | 84,473,063 | 2.29 | 0.11 | 2017-01-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,252,156 | 71,884,000 | 0.30 | 0.10 | 2017-01-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,500,000 | 60,400,000 | 0.15 | 0.08 | 2017-01-24 |
| 6 | B01610 | KGI ASIA LTD | 127,006,437 | 53,212,000 | 0.17 | 0.07 | 2017-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,160,000 | 40,844,000 | 0.09 | 0.05 | 2017-01-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,683,750 | 28,816,000 | 0.11 | 0.04 | 2017-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,427,296 | 26,820,000 | 0.14 | 0.04 | 2017-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 254,773,639 | 26,456,000 | 0.34 | 0.04 | 2017-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 197,518,478 | 24,396,000 | 0.26 | 0.03 | 2017-01-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,448,094 | 22,432,000 | 0.09 | 0.03 | 2017-01-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,252,921 | 21,140,000 | 0.05 | 0.03 | 2017-01-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,145,417 | 20,404,000 | 0.07 | 0.03 | 2017-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,905,326 | 14,948,000 | 0.06 | 0.02 | 2017-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,650,265 | 14,732,000 | 0.06 | 0.02 | 2017-01-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,096,973 | 14,380,000 | 0.10 | 0.02 | 2017-01-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,016,640 | 11,668,000 | 0.05 | 0.02 | 2017-01-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 39,114,906 | 9,776,000 | 0.05 | 0.01 | 2017-01-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 33,853,827 | 9,660,000 | 0.05 | 0.01 | 2017-01-24 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,496,250 | 9,300,000 | 0.01 | 0.01 | 2017-01-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,840,030 | 9,120,000 | 0.05 | 0.01 | 2017-01-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,738,000 | 8,000,000 | 0.05 | 0.01 | 2017-01-24 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,108,155 | 7,480,000 | 0.01 | 0.01 | 2017-01-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,364,868 | 7,476,000 | 0.04 | 0.01 | 2017-01-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 34,388,734 | 7,468,000 | 0.05 | 0.01 | 2017-01-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,939,186 | 6,868,000 | 0.88 | 0.01 | 2017-01-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 46,343,811 | 6,740,000 | 0.06 | 0.01 | 2017-01-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,201,041 | 6,688,000 | 0.05 | 0.01 | 2017-01-24 |
| 30 | B01569 | TANG PING KONG LTD | 6,160,000 | 6,092,000 | 0.01 | 0.01 | 2017-01-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,812,000 | 6,076,000 | 0.03 | 0.01 | 2017-01-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 44,093,777 | 5,440,000 | 0.06 | 0.01 | 2017-01-24 |
| 33 | B01859 | CLC SECURITIES LTD | 5,200,000 | 5,200,000 | 0.01 | 0.01 | 2017-01-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,326,000 | 5,144,000 | 0.01 | 0.01 | 2017-01-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,059,875 | 4,716,000 | 0.03 | 0.01 | 2017-01-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 22,311,338 | 4,672,000 | 0.03 | 0.01 | 2017-01-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,731,750 | 4,656,000 | 0.02 | 0.01 | 2017-01-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,310,452 | 4,268,000 | 0.01 | 0.01 | 2017-01-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,607,062 | 3,936,000 | 0.01 | 0.01 | 2017-01-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,464,453 | 3,844,000 | 0.08 | 0.01 | 2017-01-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,440,359 | 3,804,000 | 0.03 | 0.01 | 2017-01-24 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,374,640 | 3,804,000 | 0.04 | 0.01 | 2017-01-24 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,751,687 | 3,580,000 | 0.02 | 0.00 | 2017-01-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,108,002 | 3,132,000 | 0.81 | 0.00 | 2017-01-24 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,082,675 | 3,060,000 | 0.01 | 0.00 | 2017-01-24 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 4,134,000 | 3,000,000 | 0.01 | 0.00 | 2017-01-24 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 3,000,000 | 3,000,000 | 0.00 | 0.00 | 2017-01-24 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 10,806,296 | 2,976,000 | 0.01 | 0.00 | 2017-01-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 12,739,375 | 2,848,000 | 0.02 | 0.00 | 2017-01-24 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,952,000 | 2,748,000 | 0.01 | 0.00 | 2017-01-24 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,531,437 | 2,628,000 | 0.01 | 0.00 | 2017-01-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,725,726 | 2,568,000 | 0.01 | 0.00 | 2017-01-24 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 16,988,938 | 2,542,000 | 0.02 | 0.00 | 2017-01-24 |
| 54 | B01831 | NERICO BROTHERS LTD | 6,440,585 | 2,520,000 | 0.01 | 0.00 | 2017-01-24 |
| 55 | B01275 | SANFULL SECURITIES LTD | 7,340,609 | 2,412,000 | 0.01 | 0.00 | 2017-01-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,394,178 | 2,328,000 | 0.02 | 0.00 | 2017-01-24 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,752,250 | 2,168,000 | 0.01 | 0.00 | 2017-01-24 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 2,337,218 | 2,100,000 | 0.00 | 0.00 | 2017-01-24 |
| 59 | B01428 | HIP HING SECURITIES LTD | 4,080,000 | 2,080,000 | 0.01 | 0.00 | 2017-01-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,882,351 | 1,876,000 | 0.02 | 0.00 | 2017-01-24 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,492,000 | 1,852,000 | 0.11 | 0.00 | 2017-01-24 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 12,539,141 | 1,732,000 | 0.02 | 0.00 | 2017-01-24 |
| 63 | C00093 | BNP PARIBAS | 395,735,306 | 1,708,000 | 0.53 | 0.00 | 2017-01-24 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 7,662,531 | 1,612,000 | 0.01 | 0.00 | 2017-01-24 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,512,000 | 1,600,000 | 0.01 | 0.00 | 2017-01-24 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 3,605,687 | 1,568,000 | 0.00 | 0.00 | 2017-01-24 |
| 67 | B01868 | JIMEI SECURITIES LTD | 2,611,625 | 1,420,000 | 0.00 | 0.00 | 2017-01-24 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,327,406 | 1,384,000 | 0.01 | 0.00 | 2017-01-24 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 4,999,515 | 1,200,000 | 0.01 | 0.00 | 2017-01-24 |
| 70 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,160,468 | 1,160,000 | 0.00 | 0.00 | 2017-01-24 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 25,605,132 | 1,160,000 | 0.03 | 0.00 | 2017-01-24 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,655,641 | 1,156,000 | 0.01 | 0.00 | 2017-01-24 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 7,188,367 | 1,060,000 | 0.01 | 0.00 | 2017-01-24 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,892,484 | 1,008,000 | 0.01 | 0.00 | 2017-01-24 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,232,000 | 1,000,000 | 0.00 | 0.00 | 2017-01-24 |
| 76 | B01772 | TENSANT SECURITIES LTD | 4,060,000 | 1,000,000 | 0.01 | 0.00 | 2017-01-24 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,160,015 | 952,000 | 0.01 | 0.00 | 2017-01-24 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,549,998 | 941,148 | 0.14 | 0.00 | 2017-01-24 |
| 79 | B01298 | GET NICE SECURITIES LTD | 68,593,405 | 936,000 | 0.09 | 0.00 | 2017-01-24 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 3,089,078 | 920,000 | 0.00 | 0.00 | 2017-01-24 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 2,224,000 | 920,000 | 0.00 | 0.00 | 2017-01-24 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 16,865,547 | 920,000 | 0.02 | 0.00 | 2017-01-24 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,254,000 | 900,000 | 0.00 | 0.00 | 2017-01-24 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,922,828 | 868,000 | 0.00 | 0.00 | 2017-01-24 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,310,000 | 816,000 | 0.02 | 0.00 | 2017-01-24 |
| 86 | B01252 | CORPORATE BROKERS LTD | 7,469,546 | 808,000 | 0.01 | 0.00 | 2017-01-24 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 2,613,125 | 796,000 | 0.00 | 0.00 | 2017-01-24 |
| 88 | C00010 | CITIBANK N.A. | 760,246,547 | 792,000 | 1.02 | 0.00 | 2017-01-24 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,538,000 | 748,000 | 0.00 | 0.00 | 2017-01-24 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,893,625 | 736,000 | 0.01 | 0.00 | 2017-01-24 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,376,000 | 728,000 | 0.02 | 0.00 | 2017-01-24 |
| 92 | B01427 | TSE'S SECURITIES LTD | 1,462,000 | 632,000 | 0.00 | 0.00 | 2017-01-24 |
| 93 | B01212 | HENYEP SECURITIES LTD | 1,250,000 | 600,000 | 0.00 | 0.00 | 2017-01-24 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,582,250 | 600,000 | 0.01 | 0.00 | 2017-01-24 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,654,578 | 596,000 | 0.00 | 0.00 | 2017-01-24 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,502,742 | 576,000 | 0.01 | 0.00 | 2017-01-24 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 5,477,053 | 568,000 | 0.01 | 0.00 | 2017-01-24 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,685,625 | 532,000 | 0.00 | 0.00 | 2017-01-24 |
| 99 | B01567 | PRIME SECURITIES LTD | 1,252,000 | 524,000 | 0.00 | 0.00 | 2017-01-24 |
| 100 | B01967 | YUNFENG SECURITIES LTD | 501,343 | 500,000 | 0.00 | 0.00 | 2017-01-24 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,303,265 | 464,000 | 0.00 | 0.00 | 2017-01-24 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 15,205,015 | 432,000 | 0.02 | 0.00 | 2017-01-24 |
| 103 | B01755 | T G SECURITIES LTD | 944,000 | 420,000 | 0.00 | 0.00 | 2017-01-24 |
| 104 | B01209 | MASON SECURITIES LTD | 13,664,968 | 408,000 | 0.02 | 0.00 | 2017-01-24 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 1,523,192 | 400,000 | 0.00 | 0.00 | 2017-01-24 |
| 106 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-01-24 |
| 107 | B01450 | DL BROKERAGE LTD | 1,713,328 | 400,000 | 0.00 | 0.00 | 2017-01-24 |
| 108 | B01802 | REDFORD SECURITIES LTD | 700,000 | 400,000 | 0.00 | 0.00 | 2017-01-24 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,156,000 | 400,000 | 0.00 | 0.00 | 2017-01-24 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,308,875 | 400,000 | 0.00 | 0.00 | 2017-01-24 |
| 111 | B01342 | WAH THAI SECURITIES LTD | 1,300,000 | 400,000 | 0.00 | 0.00 | 2017-01-24 |
| 112 | B01267 | WINFULL SECURITIES LTD | 1,208,124 | 400,000 | 0.00 | 0.00 | 2017-01-24 |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,301,625 | 360,000 | 0.10 | 0.00 | 2017-01-24 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 818,015 | 340,000 | 0.00 | 0.00 | 2017-01-24 |
| 115 | B01917 | CHINA TIMES SECURITIES LTD | 573,125 | 320,000 | 0.00 | 0.00 | 2017-01-24 |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 394,734 | 320,000 | 0.00 | 0.00 | 2017-01-24 |
| 117 | B01271 | HANG TAI SECURITIES LTD | 524,078 | 312,000 | 0.00 | 0.00 | 2017-01-24 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,279,734 | 308,000 | 0.00 | 0.00 | 2017-01-24 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 610,000 | 300,000 | 0.00 | 0.00 | 2017-01-24 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,108,000 | 300,000 | 0.00 | 0.00 | 2017-01-24 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 2,156,000 | 280,000 | 0.00 | 0.00 | 2017-01-24 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 837,375 | 280,000 | 0.00 | 0.00 | 2017-01-24 |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 452,398 | 272,000 | 0.00 | 0.00 | 2017-01-24 |
| 124 | B01740 | WIN SECURITIES LTD | 7,646,203 | 260,000 | 0.01 | 0.00 | 2017-01-24 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 2,872,000 | 248,000 | 0.00 | 0.00 | 2017-01-24 |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 693,140 | 240,000 | 0.00 | 0.00 | 2017-01-24 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,322,000 | 228,000 | 0.00 | 0.00 | 2017-01-24 |
| 128 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,913,625 | 212,000 | 0.00 | 0.00 | 2017-01-24 |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,833,250 | 212,000 | 0.01 | 0.00 | 2017-01-24 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 1,960,000 | 208,000 | 0.00 | 0.00 | 2017-01-24 |
| 131 | B01460 | BERICH BROKERAGE LTD | 544,250 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 132 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 133 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,135,625 | 200,000 | 0.01 | 0.00 | 2017-01-24 |
| 134 | B01528 | EAA SECURITIES LTD | 920,000 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 135 | B01519 | GOOD HARVEST SECURITIES CO LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 136 | B01725 | GT CAPITAL LTD | 1,092,312 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 137 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 417,600 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 138 | B01469 | KAISER SECURITIES LTD | 243,976 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 139 | B01462 | MANGO FINANCIAL LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 140 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 765,156 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 141 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,216,000 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 142 | B01604 | WANHAI SECURITIES (HK) LTD | 408,000 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 307,420 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 144 | B01290 | SPS SECURITIES LTD | 866,000 | 180,000 | 0.00 | 0.00 | 2017-01-24 |
| 145 | B01680 | SUCCESS SECURITIES LTD | 2,140,000 | 180,000 | 0.00 | 0.00 | 2017-01-24 |
| 146 | B01885 | HAFOO SECURITIES LTD | 968,000 | 176,000 | 0.00 | 0.00 | 2017-01-24 |
| 147 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-01-24 |
| 148 | B01550 | HUAYU SECURITIES LTD | 612,000 | 160,000 | 0.00 | 0.00 | 2017-01-24 |
| 149 | B01129 | WOCOM SECURITIES LTD | 416,406 | 160,000 | 0.00 | 0.00 | 2017-01-24 |
| 150 | B01705 | HENIK SECURITIES LTD | 1,356,000 | 148,000 | 0.00 | 0.00 | 2017-01-24 |
| 151 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 220,117 | 140,000 | 0.00 | 0.00 | 2017-01-24 |
| 152 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 300,000 | 140,000 | 0.00 | 0.00 | 2017-01-24 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 702,000 | 132,000 | 0.00 | 0.00 | 2017-01-24 |
| 154 | B01416 | VC BROKERAGE LTD | 533,939 | 120,000 | 0.00 | 0.00 | 2017-01-24 |
| 155 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 530,250 | 112,000 | 0.00 | 0.00 | 2017-01-24 |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 875,068 | 101,470 | 0.00 | 0.00 | 2017-01-24 |
| 157 | B01852 | ARTA GLOBAL MARKETS LTD | 188,232,089 | 100,000 | 0.25 | 0.00 | 2017-01-24 |
| 158 | B01483 | BULLISH SECURITIES LTD | 680,390 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 159 | B01636 | BUSINESS SECURITIES LTD | 400,078 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 160 | B01343 | CELETIO INVESTMENTS LTD | 802,124 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 161 | B01601 | CSC SECURITIES (HK) LTD | 138,750 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 162 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 680,015 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 163 | B01666 | GLORY SUN SECURITIES LTD | 817,000 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 164 | B01123 | HING WONG SECURITIES LTD | 2,348,000 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 165 | B01362 | JOSPA INVESTMENT CO LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 912,000 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 167 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 586,750 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 168 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 169 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 170 | B01509 | UNICORN SECURITIES CO LTD | 536,000 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 171 | B01540 | UPBEST SECURITIES CO LTD | 677,812 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 172 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 152,000 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 720,593 | 92,000 | 0.00 | 0.00 | 2017-01-24 |
| 174 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 232,000 | 88,000 | 0.00 | 0.00 | 2017-01-24 |
| 175 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,271,125 | 88,000 | 0.00 | 0.00 | 2017-01-24 |
| 176 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-01-24 |
| 177 | B01340 | LEHIN SECURITIES LTD | 1,774,817 | 80,602 | 0.00 | 0.00 | 2017-01-24 |
| 178 | B01664 | ROOFER SECURITIES LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2017-01-24 |
| 179 | B01776 | AIF SECURITIES LTD | 120,234 | 60,000 | 0.00 | 0.00 | 2017-01-24 |
| 180 | B01259 | FAIR EAGLE SECURITIES CO LTD | 381,500 | 52,000 | 0.00 | 0.00 | 2017-01-24 |
| 181 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 596,000 | 48,000 | 0.00 | 0.00 | 2017-01-24 |
| 182 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 338,750 | 44,000 | 0.00 | 0.00 | 2017-01-24 |
| 183 | B01606 | EWARTON SECURITIES LTD | 710,000 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 184 | B01857 | KAISA FINANCIAL GROUP CO LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 185 | B01767 | NEW GALA SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 186 | B01741 | SINOMAX SECURITIES LTD | 1,032,000 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 187 | B01712 | WAH SANG SECURITIES LTD | 540,000 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 188 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,971,328 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 189 | B01731 | SHUN HENG SECURITIES LTD | 779,062 | 36,000 | 0.00 | 0.00 | 2017-01-24 |
| 190 | B01780 | TUNG SHUN SECURITIES LTD | 966,000 | 32,000 | 0.00 | 0.00 | 2017-01-24 |
| 191 | B01425 | WELLFULL SECURITIES CO LTD | 522,390 | 32,000 | 0.00 | 0.00 | 2017-01-24 |
| 192 | B01935 | MAGIC COMPASS SECURITIES LTD | 194,000 | 24,000 | 0.00 | 0.00 | 2017-01-24 |
| 193 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,662,125 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 194 | B01401 | MEGABASE SECURITIES LTD | 121,171 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 195 | B01213 | MONEYMORE SECURITIES LTD | 217,195 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 196 | B01173 | RIFA SECURITIES LTD | 366,210 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 197 | B01679 | TAI FUNG SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 198 | B01443 | YING WAH SECURITIES CO LTD | 646,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 199 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 200 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 518,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 201 | B01974 | ARISTO SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 202 | B01320 | LUEN FAT SECURITIES CO LTD | 1,243,437 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 203 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 646,000 | -28,000 | 0.00 | -0.00 | 2017-01-24 |
| 204 | B01638 | KILMOREY SECURITIES LTD | 101,578 | -32,000 | 0.00 | -0.00 | 2017-01-24 |
| 205 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-01-24 |
| 206 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2017-01-24 |
| 207 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-01-24 | |
| 208 | B01751 | IMAGI BROKERAGE LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2017-01-24 |
| 209 | B01575 | MASTER TRADEMORE SECURITIES LTD | 852,000 | -100,000 | 0.00 | -0.00 | 2017-01-24 |
| 210 | B01975 | SUPREME CHINA SECURITIES LTD | 7,009,375 | -100,000 | 0.01 | -0.00 | 2017-01-24 |
| 211 | B01266 | PRIME CDEX SECURITIES LTD | 2,748,000 | -108,000 | 0.00 | -0.00 | 2017-01-24 |
| 212 | B01607 | RHB SECURITIES HONG KONG LTD | 1,593,875 | -120,000 | 0.00 | -0.00 | 2017-01-24 |
| 213 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 920,000 | -148,000 | 0.00 | -0.00 | 2017-01-24 |
| 214 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 296,000 | -200,000 | 0.00 | -0.00 | 2017-01-24 |
| 215 | B01788 | SUNRISE SECURITIES LTD | 1,554,132 | -200,000 | 0.00 | -0.00 | 2017-01-24 |
| 216 | B01659 | CHEER UNION SECURITIES LTD | 470,000 | -248,000 | 0.00 | -0.00 | 2017-01-24 |
| 217 | B01716 | ORIENT SECURITIES LTD | 6,000 | -252,000 | 0.00 | -0.00 | 2017-01-24 |
| 218 | B01979 | FORMAX SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2017-01-24 |
| 219 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 148,000 | -400,000 | 0.00 | -0.00 | 2017-01-24 |
| 220 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,314,162 | -408,000 | 0.28 | -0.00 | 2017-01-24 |
| 221 | B01920 | TIANDA SECURITIES LTD | 252,000 | -440,000 | 0.00 | -0.00 | 2017-01-24 |
| 222 | B01421 | ONEPLATFORM SECURITIES LTD | 967,359 | -560,000 | 0.00 | -0.00 | 2017-01-24 |
| 223 | B01922 | SUN SECURITIES LTD | 500,000 | -580,000 | 0.00 | -0.00 | 2017-01-24 |
| 224 | B01280 | WING FAT SECURITIES LTD | 264,375 | -600,000 | 0.00 | -0.00 | 2017-01-24 |
| 225 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -936,000 | 0.00 | -0.00 | 2017-01-24 |
| 226 | B01927 | KINGKEY SECURITIES GROUP LTD | 464,000 | -1,000,000 | 0.00 | -0.00 | 2017-01-24 |
| 227 | B01523 | EVER-LONG SECURITIES CO LTD | 1,864,000 | -1,500,000 | 0.00 | -0.00 | 2017-01-24 |
| 228 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,356,744 | -3,336,000 | 0.00 | -0.00 | 2017-01-24 |
| 229 | C00074 | DEUTSCHE BANK AG | 245,844,002 | -4,944,000 | 0.33 | -0.01 | 2017-01-24 |
| 230 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,521,147 | -5,224,000 | 0.04 | -0.01 | 2017-01-24 |
| 231 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,810,000 | -7,600,000 | 0.01 | -0.01 | 2017-01-24 |
| 232 | B01438 | KINGSTON SECURITIES LTD | 39,910,468 | -22,928,000 | 0.05 | -0.03 | 2017-01-24 |
| 233 | B01338 | EMPEROR SECURITIES LTD | 1,641,683,217 | -32,300,000 | 2.20 | -0.04 | 2017-01-24 |
| 234 | B01928 | ENHANCED SECURITIES LTD | 373,299,290 | -80,024,000 | 0.50 | -0.11 | 2017-01-24 |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 42,092,518 | -116,884,000 | 0.06 | -0.16 | 2017-01-24 |
| 236 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,425,603,733 | -159,491,750 | 4.59 | -0.21 | 2017-01-24 |
| 237 | B01253 | STOCKWELL SECURITIES LTD | 1,016,943,467 | -184,096,533 | 1.36 | -0.25 | 2017-01-24 |
| 238 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,781,123,522 | -193,516,000 | 2.39 | -0.26 | 2017-01-24 |
| 239 | B01580 | OSHIDORI SECURITIES LTD | 1,278,579,298 | -275,512,000 | 1.71 | -0.37 | 2017-01-24 |
| 239 | Total changed named holdings | 19,000,789,950 | 1,490,000 | 25.47 | 0.00 | ||
| 112 | Unchanged named holdings | 124,171,777 | 0 | 0.17 | 0.00 | ||
| 351 | Total named holdings | 19,124,961,727 | 1,490,000 | 25.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,196,143 | -240,000 | 0.03 | -0.00 | ||
| 369 | Total securities in CCASS | 19,149,157,870 | 1,250,000 | 25.67 | 0.00 | ||
| Securities not in CCASS | 55,450,647,264 | -1,250,000 | 74.33 | -0.00 | |||
| Issued securities | 74,599,805,134 | 0 | 100.00 | 0.00 | 2017-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,574,036,200 |
| Turnover | 340,914,480 |
| Average price | 0.217 |
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