Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,274,479 | 6,844,830 | 1.61 | 0.34 | 2017-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,954,514 | 6,500,000 | 0.55 | 0.33 | 2017-02-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,514,000 | 3,670,286 | 0.38 | 0.18 | 2017-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,279,368 | 2,348,000 | 0.56 | 0.12 | 2017-02-24 |
| 5 | B01610 | KGI ASIA LTD | 8,716,057 | 1,848,000 | 0.44 | 0.09 | 2017-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,842,851 | 1,756,000 | 0.39 | 0.09 | 2017-02-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,857 | 1,532,000 | 0.12 | 0.08 | 2017-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,660,192 | 1,392,286 | 0.68 | 0.07 | 2017-02-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,000 | 1,344,000 | 0.08 | 0.07 | 2017-02-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,694,399 | 1,316,000 | 0.13 | 0.07 | 2017-02-24 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,348,000 | 1,128,000 | 0.07 | 0.06 | 2017-02-24 |
| 12 | C00010 | CITIBANK N.A. | 10,303,756 | 1,054,286 | 0.52 | 0.05 | 2017-02-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,716,000 | 1,028,000 | 0.09 | 0.05 | 2017-02-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,535,141 | 820,000 | 0.13 | 0.04 | 2017-02-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,645,427 | 732,000 | 0.18 | 0.04 | 2017-02-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | 668,000 | 0.04 | 0.03 | 2017-02-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,827,828 | 612,000 | 0.09 | 0.03 | 2017-02-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,971 | 588,000 | 0.07 | 0.03 | 2017-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,457,427 | 512,000 | 0.12 | 0.03 | 2017-02-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,258,169 | 448,000 | 0.16 | 0.02 | 2017-02-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | 440,000 | 0.03 | 0.02 | 2017-02-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,228,000 | 428,000 | 0.06 | 0.02 | 2017-02-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,167,161 | 420,000 | 0.11 | 0.02 | 2017-02-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 921,371 | 380,000 | 0.05 | 0.02 | 2017-02-24 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,759,714 | 316,000 | 0.09 | 0.02 | 2017-02-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 803,942 | 312,000 | 0.04 | 0.02 | 2017-02-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | 304,000 | 0.03 | 0.02 | 2017-02-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,479 | 300,000 | 0.08 | 0.02 | 2017-02-24 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,285 | 300,000 | 0.02 | 0.02 | 2017-02-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,551,772 | 288,000 | 0.08 | 0.01 | 2017-02-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 449,314 | 276,000 | 0.02 | 0.01 | 2017-02-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,000 | 272,000 | 0.03 | 0.01 | 2017-02-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 268,000 | 0.03 | 0.01 | 2017-02-24 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 541,485 | 244,000 | 0.03 | 0.01 | 2017-02-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 792,857 | 240,000 | 0.04 | 0.01 | 2017-02-24 |
| 36 | B01209 | MASON SECURITIES LTD | 388,000 | 240,000 | 0.02 | 0.01 | 2017-02-24 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2017-02-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,857 | 232,000 | 0.03 | 0.01 | 2017-02-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,142 | 220,000 | 0.03 | 0.01 | 2017-02-24 |
| 40 | B01427 | TSE'S SECURITIES LTD | 288,000 | 204,000 | 0.01 | 0.01 | 2017-02-24 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,571 | 200,000 | 0.01 | 0.01 | 2017-02-24 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2017-02-24 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2017-02-24 |
| 44 | B01416 | VC BROKERAGE LTD | 305,714 | 200,000 | 0.02 | 0.01 | 2017-02-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,528,742 | 198,000 | 0.08 | 0.01 | 2017-02-24 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2017-02-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,857 | 188,000 | 0.03 | 0.01 | 2017-02-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,171 | 160,000 | 0.03 | 0.01 | 2017-02-24 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,428 | 153,428 | 0.01 | 0.01 | 2017-02-24 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,000 | 148,000 | 0.02 | 0.01 | 2017-02-24 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2017-02-24 |
| 52 | B02000 | TIAN YUAN FINANCE LTD | 132,000 | 128,000 | 0.01 | 0.01 | 2017-02-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,237,827 | 108,000 | 0.16 | 0.01 | 2017-02-24 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,914 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 55 | C00093 | BNP PARIBAS | 60,514 | 60,000 | 0.00 | 0.00 | 2017-02-24 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2017-02-24 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2017-02-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2017-02-24 |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-02-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | 48,000 | 0.02 | 0.00 | 2017-02-24 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 150,026 | 44,000 | 0.01 | 0.00 | 2017-02-24 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 44,000 | 0.00 | 0.00 | 2017-02-24 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 44,000 | 0.00 | 0.00 | 2017-02-24 |
| 64 | B02001 | CHINA PROSPECT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-24 |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-24 |
| 66 | B01922 | SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-24 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 36,000 | 0.00 | 0.00 | 2017-02-24 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 36,000 | 0.01 | 0.00 | 2017-02-24 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-02-24 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 36,000 | 0.01 | 0.00 | 2017-02-24 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 376,000 | 32,000 | 0.02 | 0.00 | 2017-02-24 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2017-02-24 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 107,714 | 32,000 | 0.01 | 0.00 | 2017-02-24 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2017-02-24 |
| 75 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2017-02-24 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 25,428 | 24,000 | 0.00 | 0.00 | 2017-02-24 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2017-02-24 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-24 |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-24 |
| 80 | B01340 | LEHIN SECURITIES LTD | 24,599 | 22,028 | 0.00 | 0.00 | 2017-02-24 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 82 | B01252 | CORPORATE BROKERS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 83 | B01141 | FE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 84 | B01691 | GREATER CHINA SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 86 | B01173 | RIFA SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 87 | B01275 | SANFULL SECURITIES LTD | 35,143 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 93 | B01267 | WINFULL SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,000 | 17,714 | 0.00 | 0.00 | 2017-02-24 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,479,256 | 16,000 | 0.12 | 0.00 | 2017-02-24 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-02-24 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 134,214 | 16,000 | 0.01 | 0.00 | 2017-02-24 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,457 | 16,000 | 0.04 | 0.00 | 2017-02-24 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,857 | 16,000 | 0.00 | 0.00 | 2017-02-24 |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 102 | B01606 | EWARTON SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 104 | B01212 | HENYEP SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 12,000 | 0.01 | 0.00 | 2017-02-24 |
| 106 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 108 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 111 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2017-02-24 |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 115 | B01280 | WING FAT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 117 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2017-02-24 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 958 | -4,859 | 0.00 | -0.00 | 2017-02-24 |
| 119 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 120 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-02-24 | |
| 121 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-02-24 | |
| 122 | B01642 | KMT SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-02-24 | |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-02-24 | |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2017-02-24 | |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 126 | B01740 | WIN SECURITIES LTD | 56,113 | -16,000 | 0.00 | -0.00 | 2017-02-24 |
| 127 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,852 | -20,000 | 0.02 | -0.00 | 2017-02-24 |
| 129 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 131 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -24,000 | -0.00 | 2017-02-24 | |
| 132 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -28,000 | 0.01 | -0.00 | 2017-02-24 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | -32,000 | 0.02 | -0.00 | 2017-02-24 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-02-24 | |
| 135 | B01401 | MEGABASE SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-02-24 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 366,343 | -40,000 | 0.02 | -0.00 | 2017-02-24 |
| 137 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2017-02-24 | |
| 138 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,885 | -56,000 | 0.00 | -0.00 | 2017-02-24 |
| 139 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-02-24 |
| 140 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 92,000 | -64,000 | 0.00 | -0.00 | 2017-02-24 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,220,342 | -64,000 | 0.11 | -0.00 | 2017-02-24 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -72,000 | 0.01 | -0.00 | 2017-02-24 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-02-24 | |
| 144 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2017-02-24 |
| 145 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 16,000 | -88,000 | 0.00 | -0.00 | 2017-02-24 |
| 146 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -88,000 | -0.00 | 2017-02-24 | |
| 147 | B01885 | HAFOO SECURITIES LTD | 140,000 | -96,000 | 0.01 | -0.00 | 2017-02-24 |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -100,000 | 0.01 | -0.00 | 2017-02-24 |
| 149 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -104,000 | 0.01 | -0.01 | 2017-02-24 |
| 150 | B01979 | FORMAX SECURITIES LTD | 20,000 | -112,000 | 0.00 | -0.01 | 2017-02-24 |
| 151 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -132,000 | 0.00 | -0.01 | 2017-02-24 |
| 152 | B01483 | BULLISH SECURITIES LTD | 0 | -142,571 | -0.01 | 2017-02-24 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -144,960 | -0.01 | 2017-02-24 | |
| 154 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | -160,000 | 0.01 | -0.01 | 2017-02-24 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,485 | -180,000 | 0.01 | -0.01 | 2017-02-24 |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,457 | -200,000 | 0.02 | -0.01 | 2017-02-24 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,317,714 | -236,000 | 0.17 | -0.01 | 2017-02-24 |
| 158 | B01298 | GET NICE SECURITIES LTD | 3,718,686 | -260,000 | 0.19 | -0.01 | 2017-02-24 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,991,614 | -285,428 | 0.95 | -0.01 | 2017-02-24 |
| 160 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -312,000 | 0.01 | -0.02 | 2017-02-24 |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -320,000 | 0.01 | -0.02 | 2017-02-24 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 0 | -336,000 | -0.02 | 2017-02-24 | |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,000 | -484,000 | 0.03 | -0.02 | 2017-02-24 |
| 164 | B01184 | QUAM SECURITIES LTD | 1,634,171 | -520,000 | 0.08 | -0.03 | 2017-02-24 |
| 165 | B01338 | EMPEROR SECURITIES LTD | 1,292,000 | -592,000 | 0.06 | -0.03 | 2017-02-24 |
| 166 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -600,000 | -0.03 | 2017-02-24 | |
| 167 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | -748,000 | 0.00 | -0.04 | 2017-02-24 |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 976,857 | -1,452,000 | 0.05 | -0.07 | 2017-02-24 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,715 | -2,332,000 | 0.03 | -0.12 | 2017-02-24 |
| 170 | B01438 | KINGSTON SECURITIES LTD | 77,714 | -3,600,000 | 0.00 | -0.18 | 2017-02-24 |
| 171 | C00074 | DEUTSCHE BANK AG | 822,857 | -4,687,040 | 0.04 | -0.23 | 2017-02-24 |
| 172 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 246,542,010 | -26,636,000 | 12.33 | -1.33 | 2017-02-24 |
| 172 | Total changed named holdings | 445,303,020 | 60,000 | 22.27 | 0.00 | ||
| 37 | Unchanged named holdings | 52,690,555 | 0 | 2.63 | 0.00 | ||
| 209 | Total named holdings | 497,993,575 | 60,000 | 24.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,428 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 498,133,003 | 60,000 | 24.91 | 0.00 | ||
| Securities not in CCASS | 1,501,866,997 | -60,000 | 75.09 | -0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-02-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 136,092,311 |
| Turnover | 172,539,416 |
| Average price | 1.268 |
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