CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | 839,639,300 | 10,682,000 | 21.35 | 0.27 | 2017-02-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,282,000 | 5,679,000 | 0.92 | 0.14 | 2017-02-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,873,436 | 4,675,000 | 4.55 | 0.12 | 2017-02-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,266,000 | 3,474,000 | 2.52 | 0.09 | 2017-02-20 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,780,000 | 3,171,000 | 0.17 | 0.08 | 2017-02-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,234,000 | 2,742,000 | 1.58 | 0.07 | 2017-02-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 45,757,904 | 2,479,905 | 1.16 | 0.06 | 2017-02-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,179,000 | 2,346,000 | 0.28 | 0.06 | 2017-02-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,166,000 | 1,878,000 | 0.69 | 0.05 | 2017-02-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,284,970 | 1,860,076 | 0.46 | 0.05 | 2017-02-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,113,871 | 1,617,000 | 2.75 | 0.04 | 2017-02-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,210,000 | 1,182,000 | 0.92 | 0.03 | 2017-02-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 63,232,680 | 1,167,000 | 1.61 | 0.03 | 2017-02-20 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,000 | 885,000 | 0.03 | 0.02 | 2017-02-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,073,000 | 585,000 | 0.21 | 0.01 | 2017-02-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,728,000 | 495,000 | 0.22 | 0.01 | 2017-02-20 |
| 17 | B01416 | VC BROKERAGE LTD | 1,036,000 | 459,000 | 0.03 | 0.01 | 2017-02-20 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 664,000 | 450,000 | 0.02 | 0.01 | 2017-02-20 |
| 19 | C00016 | DBS BANK LTD | 6,960,000 | 390,000 | 0.18 | 0.01 | 2017-02-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,468,000 | 342,000 | 0.09 | 0.01 | 2017-02-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,744,000 | 321,000 | 0.15 | 0.01 | 2017-02-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,122,548 | 309,271 | 6.00 | 0.01 | 2017-02-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,613,162 | 271,710 | 0.07 | 0.01 | 2017-02-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,909,000 | 264,000 | 0.05 | 0.01 | 2017-02-20 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,567,000 | 261,000 | 0.07 | 0.01 | 2017-02-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,109,000 | 249,000 | 0.03 | 0.01 | 2017-02-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,984,000 | 237,000 | 0.10 | 0.01 | 2017-02-20 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,686,000 | 216,000 | 0.07 | 0.01 | 2017-02-20 |
| 29 | B01740 | WIN SECURITIES LTD | 4,859,000 | 201,000 | 0.12 | 0.01 | 2017-02-20 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,902,000 | 156,000 | 0.07 | 0.00 | 2017-02-20 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,000 | 150,000 | 0.01 | 0.00 | 2017-02-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,076,000 | 105,000 | 0.08 | 0.00 | 2017-02-20 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,000 | 78,000 | 0.01 | 0.00 | 2017-02-20 |
| 34 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,098,000 | 63,000 | 0.10 | 0.00 | 2017-02-20 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,308,000 | 51,000 | 0.06 | 0.00 | 2017-02-20 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,043,000 | 45,000 | 0.46 | 0.00 | 2017-02-20 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 123,000 | 42,000 | 0.00 | 0.00 | 2017-02-20 |
| 38 | B01267 | WINFULL SECURITIES LTD | 795,000 | 42,000 | 0.02 | 0.00 | 2017-02-20 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 492,000 | 30,000 | 0.01 | 0.00 | 2017-02-20 |
| 40 | B01885 | HAFOO SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2017-02-20 |
| 41 | B01550 | HUAYU SECURITIES LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2017-02-20 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2017-02-20 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,828,150 | 27,000 | 0.89 | 0.00 | 2017-02-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 472,750 | 15,000 | 0.01 | 0.00 | 2017-02-20 |
| 45 | B01732 | WINTECH SECURITIES LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2017-02-20 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 549,000 | 12,000 | 0.01 | 0.00 | 2017-02-20 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,938,000 | 12,000 | 0.05 | 0.00 | 2017-02-20 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 552,000 | 12,000 | 0.01 | 0.00 | 2017-02-20 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2017-02-20 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2017-02-20 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-20 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 19,301,380 | 6,000 | 0.49 | 0.00 | 2017-02-20 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2017-02-20 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 27,000 | 3,000 | 0.00 | 0.00 | 2017-02-20 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 329,000 | 3,000 | 0.01 | 0.00 | 2017-02-20 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-02-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 51,474 | -710 | 0.00 | -0.00 | 2017-02-20 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,292,000 | -3,000 | 0.06 | -0.00 | 2017-02-20 |
| 59 | B01141 | FE SECURITIES LTD | 501,000 | -3,000 | 0.01 | -0.00 | 2017-02-20 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2017-02-20 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,681,000 | -3,000 | 0.04 | -0.00 | 2017-02-20 |
| 62 | B01123 | HING WONG SECURITIES LTD | 306,000 | -3,000 | 0.01 | -0.00 | 2017-02-20 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,988,000 | -3,000 | 0.08 | -0.00 | 2017-02-20 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 252,000 | -3,000 | 0.01 | -0.00 | 2017-02-20 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 974,000 | -3,000 | 0.02 | -0.00 | 2017-02-20 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 782,000 | -6,000 | 0.02 | -0.00 | 2017-02-20 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 637,000 | -6,000 | 0.02 | -0.00 | 2017-02-20 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 699,000 | -6,000 | 0.02 | -0.00 | 2017-02-20 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2017-02-20 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 169,601 | -8,000 | 0.00 | -0.00 | 2017-02-20 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2017-02-20 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 222,000 | -9,000 | 0.01 | -0.00 | 2017-02-20 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | -9,000 | 0.00 | -0.00 | 2017-02-20 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2017-02-20 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 773,000 | -9,000 | 0.02 | -0.00 | 2017-02-20 |
| 76 | B01340 | LEHIN SECURITIES LTD | 702,175 | -9,719 | 0.02 | -0.00 | 2017-02-20 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 932,090 | -10,000 | 0.02 | -0.00 | 2017-02-20 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 568,000 | -12,000 | 0.01 | -0.00 | 2017-02-20 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 922,000 | -12,000 | 0.02 | -0.00 | 2017-02-20 |
| 80 | B01645 | SELINA & CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-02-20 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 1,331,000 | -12,000 | 0.03 | -0.00 | 2017-02-20 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 147,000 | -15,000 | 0.00 | -0.00 | 2017-02-20 |
| 83 | C00018 | HANG SENG BANK LTD | 33,392,162 | -15,000 | 0.85 | -0.00 | 2017-02-20 |
| 84 | B01462 | MANGO FINANCIAL LTD | 204,000 | -15,000 | 0.01 | -0.00 | 2017-02-20 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -15,000 | 0.02 | -0.00 | 2017-02-20 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 741,000 | -15,000 | 0.02 | -0.00 | 2017-02-20 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,567,000 | -15,000 | 0.07 | -0.00 | 2017-02-20 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 152,000 | -15,000 | 0.00 | -0.00 | 2017-02-20 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,097,000 | -18,000 | 0.05 | -0.00 | 2017-02-20 |
| 90 | B01414 | EVERHOT SECURITIES LTD | 117,000 | -18,000 | 0.00 | -0.00 | 2017-02-20 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 934,000 | -18,000 | 0.02 | -0.00 | 2017-02-20 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,101,000 | -21,000 | 0.03 | -0.00 | 2017-02-20 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 1,946,000 | -21,000 | 0.05 | -0.00 | 2017-02-20 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,634 | -21,000 | 0.01 | -0.00 | 2017-02-20 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | -21,000 | 0.00 | -0.00 | 2017-02-20 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2017-02-20 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,211,000 | -27,000 | 0.08 | -0.00 | 2017-02-20 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 384,000 | -27,000 | 0.01 | -0.00 | 2017-02-20 |
| 99 | B01606 | EWARTON SECURITIES LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2017-02-20 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,188,000 | -30,000 | 0.03 | -0.00 | 2017-02-20 |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2017-02-20 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 342,000 | -30,000 | 0.01 | -0.00 | 2017-02-20 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 888,000 | -30,000 | 0.02 | -0.00 | 2017-02-20 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,048,000 | -33,000 | 0.15 | -0.00 | 2017-02-20 |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 1,014,000 | -33,000 | 0.03 | -0.00 | 2017-02-20 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -39,000 | 0.00 | -0.00 | 2017-02-20 |
| 107 | B01460 | BERICH BROKERAGE LTD | 282,000 | -42,000 | 0.01 | -0.00 | 2017-02-20 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,695,000 | -51,000 | 0.07 | -0.00 | 2017-02-20 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,604,000 | -51,000 | 0.09 | -0.00 | 2017-02-20 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 165,000 | -51,000 | 0.00 | -0.00 | 2017-02-20 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 294,000 | -51,000 | 0.01 | -0.00 | 2017-02-20 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 645,000 | -57,000 | 0.02 | -0.00 | 2017-02-20 |
| 113 | B01252 | CORPORATE BROKERS LTD | 1,129,000 | -60,000 | 0.03 | -0.00 | 2017-02-20 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 435,000 | -60,000 | 0.01 | -0.00 | 2017-02-20 |
| 115 | B01868 | JIMEI SECURITIES LTD | 594,000 | -60,000 | 0.02 | -0.00 | 2017-02-20 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,114,000 | -63,000 | 0.87 | -0.00 | 2017-02-20 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -66,000 | 0.01 | -0.00 | 2017-02-20 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,380,000 | -69,000 | 0.16 | -0.00 | 2017-02-20 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 661,000 | -69,000 | 0.02 | -0.00 | 2017-02-20 |
| 120 | C00102 | MACQUARIE BANK LTD | 38,755 | -69,000 | 0.00 | -0.00 | 2017-02-20 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -72,000 | 0.00 | -0.00 | 2017-02-20 |
| 122 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | -78,000 | 0.00 | -0.00 | 2017-02-20 |
| 123 | B01636 | BUSINESS SECURITIES LTD | 102,000 | -78,000 | 0.00 | -0.00 | 2017-02-20 |
| 124 | B01450 | DL BROKERAGE LTD | 309,000 | -78,000 | 0.01 | -0.00 | 2017-02-20 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,264,000 | -93,000 | 0.18 | -0.00 | 2017-02-20 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 579,000 | -96,000 | 0.01 | -0.00 | 2017-02-20 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,808,000 | -111,000 | 0.12 | -0.00 | 2017-02-20 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,266,000 | -114,000 | 0.13 | -0.00 | 2017-02-20 |
| 129 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 171,000 | -120,000 | 0.00 | -0.00 | 2017-02-20 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,150,000 | -126,000 | 0.36 | -0.00 | 2017-02-20 |
| 131 | B01275 | SANFULL SECURITIES LTD | 4,515,000 | -133,000 | 0.11 | -0.00 | 2017-02-20 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,324,000 | -150,000 | 0.08 | -0.00 | 2017-02-20 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,846,000 | -150,000 | 0.56 | -0.00 | 2017-02-20 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,846,000 | -158,000 | 0.28 | -0.00 | 2017-02-20 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 17,001,626 | -159,000 | 0.43 | -0.00 | 2017-02-20 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 25,723,000 | -170,000 | 0.65 | -0.00 | 2017-02-20 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,068,100 | -170,000 | 0.21 | -0.00 | 2017-02-20 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 16,760,000 | -171,000 | 0.43 | -0.00 | 2017-02-20 |
| 139 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,146,003 | -180,000 | 1.40 | -0.00 | 2017-02-20 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 19,268,000 | -189,000 | 0.49 | -0.00 | 2017-02-20 |
| 141 | B01610 | KGI ASIA LTD | 18,227,000 | -189,000 | 0.46 | -0.00 | 2017-02-20 |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,337,000 | -192,000 | 0.03 | -0.00 | 2017-02-20 |
| 143 | B01238 | TAI YIP STOCK CO LTD | 2,814,000 | -210,000 | 0.07 | -0.01 | 2017-02-20 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 3,352,000 | -273,000 | 0.09 | -0.01 | 2017-02-20 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,444,149 | -297,538 | 0.29 | -0.01 | 2017-02-20 |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | -315,000 | 0.00 | -0.01 | 2017-02-20 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 778,000 | -315,000 | 0.02 | -0.01 | 2017-02-20 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 11,443,000 | -339,000 | 0.29 | -0.01 | 2017-02-20 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,020,000 | -402,000 | 0.31 | -0.01 | 2017-02-20 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,494,000 | -435,000 | 0.22 | -0.01 | 2017-02-20 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,368,000 | -453,000 | 0.06 | -0.01 | 2017-02-20 |
| 152 | B01695 | DAH SING SECURITIES LTD | 7,005,000 | -459,000 | 0.18 | -0.01 | 2017-02-20 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 48,078,148 | -477,000 | 1.22 | -0.01 | 2017-02-20 |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,137,900 | -507,000 | 0.38 | -0.01 | 2017-02-20 |
| 155 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -510,000 | 0.00 | -0.01 | 2017-02-20 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,282,000 | -543,000 | 0.67 | -0.01 | 2017-02-20 |
| 157 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,571,000 | -564,000 | 0.12 | -0.01 | 2017-02-20 |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,479,000 | -570,000 | 0.04 | -0.01 | 2017-02-20 |
| 159 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,268,000 | -600,000 | 0.03 | -0.02 | 2017-02-20 |
| 160 | C00010 | CITIBANK N.A. | 133,390,816 | -646,000 | 3.39 | -0.02 | 2017-02-20 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,777,000 | -709,000 | 0.71 | -0.02 | 2017-02-20 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 27,690,000 | -806,000 | 0.70 | -0.02 | 2017-02-20 |
| 163 | C00093 | BNP PARIBAS | 7,757,638 | -822,995 | 0.20 | -0.02 | 2017-02-20 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,292,500 | -1,514,000 | 0.13 | -0.04 | 2017-02-20 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 123,886,417 | -1,997,000 | 3.15 | -0.05 | 2017-02-20 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 4,723,000 | -2,085,000 | 0.12 | -0.05 | 2017-02-20 |
| 167 | C00092 | CTBC BANK CO LTD | 0 | -2,730,000 | -0.07 | 2017-02-20 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,968,428 | -5,036,000 | 15.48 | -0.13 | 2017-02-20 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,256,600 | -6,310,000 | 0.36 | -0.16 | 2017-02-20 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,226 | -7,417,000 | 0.00 | -0.19 | 2017-02-20 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,856,340 | -7,723,000 | 7.14 | -0.20 | 2017-02-20 |
| 171 | Total changed named holdings | 3,669,452,933 | 272,000 | 93.29 | 0.01 | ||
| 222 | Unchanged named holdings | 80,530,603 | 0 | 2.05 | 0.00 | ||
| 393 | Total named holdings | 3,749,983,536 | 272,000 | 95.34 | 0.00 | ||
| 299 | Unnamed Investor Participants | 119,595,904 | -54,000 | 3.04 | -0.00 | ||
| 692 | Total securities in CCASS | 3,869,579,440 | 218,000 | 98.38 | 0.01 | ||
| Securities not in CCASS | 63,888,560 | -218,000 | 1.62 | -0.01 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 116,967,571 |
| Turnover | 309,294,519 |
| Average price | 2.644 |
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