CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,527,856 | 11,878,389 | 1.97 | 0.09 | 2017-02-27 |
| 2 | B01416 | VC BROKERAGE LTD | 10,673,000 | 10,222,000 | 0.08 | 0.08 | 2017-02-27 |
| 3 | C00010 | CITIBANK N.A. | 759,342,330 | 9,556,453 | 5.60 | 0.07 | 2017-02-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 192,057,882 | 8,939,000 | 1.42 | 0.07 | 2017-02-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,048,000 | 8,027,000 | 0.08 | 0.06 | 2017-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,746,000 | 6,385,000 | 1.78 | 0.05 | 2017-02-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,742,139 | 6,316,820 | 0.15 | 0.05 | 2017-02-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,139,967 | 4,702,950 | 0.05 | 0.03 | 2017-02-27 |
| 9 | C00016 | DBS BANK LTD | 17,534,000 | 2,966,000 | 0.13 | 0.02 | 2017-02-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,756,046 | 2,161,000 | 0.23 | 0.02 | 2017-02-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,237,000 | 2,119,000 | 0.13 | 0.02 | 2017-02-27 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 2017-02-27 |
| 13 | C00102 | MACQUARIE BANK LTD | 2,880,870 | 1,180,000 | 0.02 | 0.01 | 2017-02-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,645,272 | 1,140,000 | 0.03 | 0.01 | 2017-02-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 97,523,500 | 1,095,500 | 0.72 | 0.01 | 2017-02-27 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 19,176,493 | 1,059,000 | 0.14 | 0.01 | 2017-02-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,330,526 | 1,007,000 | 0.06 | 0.01 | 2017-02-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,106,000 | 940,000 | 0.30 | 0.01 | 2017-02-27 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,721,000 | 930,000 | 0.05 | 0.01 | 2017-02-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,962,000 | 798,000 | 0.07 | 0.01 | 2017-02-27 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,437,000 | 731,000 | 0.08 | 0.01 | 2017-02-27 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 837,000 | 500,000 | 0.01 | 0.00 | 2017-02-27 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 634,000 | 400,000 | 0.00 | 0.00 | 2017-02-27 |
| 24 | B01610 | KGI ASIA LTD | 27,101,000 | 360,000 | 0.20 | 0.00 | 2017-02-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,789,970 | 292,000 | 0.03 | 0.00 | 2017-02-27 |
| 26 | C00074 | DEUTSCHE BANK AG | 304,937,391 | 278,340 | 2.25 | 0.00 | 2017-02-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,103,000 | 273,000 | 0.03 | 0.00 | 2017-02-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 21,616,000 | 258,000 | 0.16 | 0.00 | 2017-02-27 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,825,000 | 247,000 | 0.04 | 0.00 | 2017-02-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,841,000 | 234,000 | 0.07 | 0.00 | 2017-02-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,428,000 | 230,000 | 0.03 | 0.00 | 2017-02-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,536,000 | 224,000 | 0.01 | 0.00 | 2017-02-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,815,375 | 194,005 | 0.20 | 0.00 | 2017-02-27 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 610,000 | 170,000 | 0.00 | 0.00 | 2017-02-27 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,147,000 | 150,000 | 0.01 | 0.00 | 2017-02-27 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,354,000 | 142,000 | 0.06 | 0.00 | 2017-02-27 |
| 37 | B01740 | WIN SECURITIES LTD | 1,717,000 | 133,000 | 0.01 | 0.00 | 2017-02-27 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 553,000 | 132,000 | 0.00 | 0.00 | 2017-02-27 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 151,000 | 123,000 | 0.00 | 0.00 | 2017-02-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,361,000 | 121,000 | 0.17 | 0.00 | 2017-02-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,305,000 | 119,000 | 0.21 | 0.00 | 2017-02-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,872,000 | 116,000 | 0.07 | 0.00 | 2017-02-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 113,000 | 0.00 | 0.00 | 2017-02-27 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,249,000 | 99,000 | 0.03 | 0.00 | 2017-02-27 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 779,000 | 94,000 | 0.01 | 0.00 | 2017-02-27 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 411,000 | 90,000 | 0.00 | 0.00 | 2017-02-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,430,000 | 88,000 | 0.10 | 0.00 | 2017-02-27 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,812,000 | 80,000 | 0.01 | 0.00 | 2017-02-27 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 169,000 | 74,000 | 0.00 | 0.00 | 2017-02-27 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,547,000 | 71,000 | 0.01 | 0.00 | 2017-02-27 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,170,000 | 70,000 | 0.01 | 0.00 | 2017-02-27 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 10,209,000 | 68,000 | 0.08 | 0.00 | 2017-02-27 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,713,031 | 67,000 | 0.06 | 0.00 | 2017-02-27 |
| 54 | B01252 | CORPORATE BROKERS LTD | 608,000 | 50,000 | 0.00 | 0.00 | 2017-02-27 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-02-27 |
| 56 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-27 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,000 | 48,000 | 0.00 | 0.00 | 2017-02-27 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,629,000 | 43,000 | 0.02 | 0.00 | 2017-02-27 |
| 59 | B01646 | TAI NING STOCK CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-02-27 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,567,000 | 37,000 | 0.06 | 0.00 | 2017-02-27 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 1,061,000 | 30,000 | 0.01 | 0.00 | 2017-02-27 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,410,000 | 30,000 | 0.01 | 0.00 | 2017-02-27 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,000 | 30,000 | 0.00 | 0.00 | 2017-02-27 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,421,000 | 30,000 | 0.02 | 0.00 | 2017-02-27 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2017-02-27 |
| 66 | B01275 | SANFULL SECURITIES LTD | 985,000 | 25,000 | 0.01 | 0.00 | 2017-02-27 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,000 | 24,000 | 0.00 | 0.00 | 2017-02-27 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 70 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-02-27 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,054,000 | 17,000 | 0.02 | 0.00 | 2017-02-27 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 279,000 | 17,000 | 0.00 | 0.00 | 2017-02-27 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 690,000 | 14,000 | 0.01 | 0.00 | 2017-02-27 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 699,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 504,735 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 80 | B01661 | HERMES SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,905 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 82 | B01642 | KMT SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 83 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 658,000 | 6,000 | 0.00 | 0.00 | 2017-02-27 |
| 87 | B01651 | MING HON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-02-27 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-02-27 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,822,000 | 5,000 | 0.01 | 0.00 | 2017-02-27 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,021,000 | 3,000 | 0.19 | 0.00 | 2017-02-27 |
| 91 | B01988 | KOALA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-27 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,362,000 | 3,000 | 0.08 | 0.00 | 2017-02-27 |
| 93 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,288,000 | -1,000 | 0.02 | -0.00 | 2017-02-27 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 699,000 | -1,000 | 0.01 | -0.00 | 2017-02-27 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-02-27 | |
| 97 | B01970 | YUE KUN RESEARCH LTD | 0 | -1,000 | -0.00 | 2017-02-27 | |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 99 | B01450 | DL BROKERAGE LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-02-27 |
| 100 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-02-27 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,401,000 | -5,000 | 0.01 | -0.00 | 2017-02-27 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,733,000 | -5,000 | 0.09 | -0.00 | 2017-02-27 |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 105 | B01350 | S. W. WOO & CO LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 106 | B01569 | TANG PING KONG LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 107 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 709,000 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 109 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-27 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 112 | B01173 | RIFA SECURITIES LTD | 565,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 113 | B01684 | WANG ON SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 114 | B01885 | HAFOO SECURITIES LTD | 119,000 | -12,000 | 0.00 | -0.00 | 2017-02-27 |
| 115 | B01922 | SUN SECURITIES LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2017-02-27 |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 626,000 | -15,000 | 0.00 | -0.00 | 2017-02-27 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,029,000 | -15,000 | 0.01 | -0.00 | 2017-02-27 |
| 118 | B01340 | LEHIN SECURITIES LTD | 177,792 | -17,000 | 0.00 | -0.00 | 2017-02-27 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,701 | -19,500 | 0.00 | -0.00 | 2017-02-27 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 401,530 | -19,880 | 0.00 | -0.00 | 2017-02-27 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,998,000 | -20,000 | 0.01 | -0.00 | 2017-02-27 |
| 122 | B01941 | CENTALINE SECURITIES LTD | 1,171,000 | -20,000 | 0.01 | -0.00 | 2017-02-27 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,631,000 | -20,000 | 0.03 | -0.00 | 2017-02-27 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 547,000 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 125 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 126 | B01280 | WING FAT SECURITIES LTD | 233,500 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 2,231,000 | -24,000 | 0.02 | -0.00 | 2017-02-27 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,078,000 | -25,000 | 0.04 | -0.00 | 2017-02-27 |
| 129 | B01460 | BERICH BROKERAGE LTD | 389,000 | -30,000 | 0.00 | -0.00 | 2017-02-27 |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 749,000 | -30,000 | 0.01 | -0.00 | 2017-02-27 |
| 131 | B01528 | EAA SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-02-27 |
| 132 | B01271 | HANG TAI SECURITIES LTD | 529,000 | -30,000 | 0.00 | -0.00 | 2017-02-27 |
| 133 | B01868 | JIMEI SECURITIES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2017-02-27 |
| 134 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2017-02-27 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,000 | -32,000 | 0.00 | -0.00 | 2017-02-27 |
| 136 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | -36,000 | 0.00 | -0.00 | 2017-02-27 |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 121,000 | -40,000 | 0.00 | -0.00 | 2017-02-27 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,805,000 | -40,000 | 0.05 | -0.00 | 2017-02-27 |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-02-27 |
| 140 | B01462 | MANGO FINANCIAL LTD | 669,000 | -41,000 | 0.00 | -0.00 | 2017-02-27 |
| 141 | B01209 | MASON SECURITIES LTD | 2,074,000 | -41,000 | 0.02 | -0.00 | 2017-02-27 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,069,000 | -48,000 | 0.04 | -0.00 | 2017-02-27 |
| 143 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2017-02-27 |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 279,000 | -50,000 | 0.00 | -0.00 | 2017-02-27 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 1,412,000 | -60,000 | 0.01 | -0.00 | 2017-02-27 |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 953,000 | -70,000 | 0.01 | -0.00 | 2017-02-27 |
| 147 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,964,000 | -79,000 | 0.01 | -0.00 | 2017-02-27 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,022,000 | -82,000 | 0.02 | -0.00 | 2017-02-27 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,879,000 | -91,000 | 0.04 | -0.00 | 2017-02-27 |
| 150 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 275,000 | -130,000 | 0.00 | -0.00 | 2017-02-27 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,815,000 | -132,000 | 0.02 | -0.00 | 2017-02-27 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,588,906 | -154,681 | 1.88 | -0.00 | 2017-02-27 |
| 153 | B01246 | ROCTEC SECURITIES CO LTD | 793,000 | -162,000 | 0.01 | -0.00 | 2017-02-27 |
| 154 | B01584 | CHIEF SECURITIES LTD | 16,696,000 | -173,000 | 0.12 | -0.00 | 2017-02-27 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,886,000 | -190,000 | 0.26 | -0.00 | 2017-02-27 |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,022,000 | -207,000 | 0.04 | -0.00 | 2017-02-27 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,153,000 | -241,000 | 0.02 | -0.00 | 2017-02-27 |
| 158 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,847,000 | -250,000 | 0.02 | -0.00 | 2017-02-27 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 12,475,000 | -285,000 | 0.09 | -0.00 | 2017-02-27 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,914,000 | -345,000 | 0.07 | -0.00 | 2017-02-27 |
| 161 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,119,000 | -470,000 | 0.01 | -0.00 | 2017-02-27 |
| 162 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,025,180 | -500,000 | 0.03 | -0.00 | 2017-02-27 |
| 163 | C00041 | OCBC BANK (HONG KONG) LTD | 21,354,000 | -553,000 | 0.16 | -0.00 | 2017-02-27 |
| 164 | B01493 | YARDLEY SECURITIES LTD | 24,000 | -600,000 | 0.00 | -0.00 | 2017-02-27 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,094,000 | -704,000 | 0.08 | -0.01 | 2017-02-27 |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,317,000 | -729,000 | 0.03 | -0.01 | 2017-02-27 |
| 167 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,524,000 | -1,113,000 | 0.25 | -0.01 | 2017-02-27 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,377,000 | -1,430,000 | 0.13 | -0.01 | 2017-02-27 |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,285,000 | -1,431,000 | 0.56 | -0.01 | 2017-02-27 |
| 170 | C00003 | THE BANK OF EAST ASIA LTD | 54,457,515 | -1,531,000 | 0.40 | -0.01 | 2017-02-27 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,938,376 | -1,585,000 | 0.17 | -0.01 | 2017-02-27 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,178,000 | -4,166,000 | 0.13 | -0.03 | 2017-02-27 |
| 173 | C00093 | BNP PARIBAS | 59,203,241 | -4,684,831 | 0.44 | -0.03 | 2017-02-27 |
| 174 | B01130 | BOCI SECURITIES LTD | 299,815,144 | -6,655,000 | 2.21 | -0.05 | 2017-02-27 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,099,152 | -9,704,000 | 4.63 | -0.07 | 2017-02-27 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,090,847,414 | -10,243,800 | 15.41 | -0.08 | 2017-02-27 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,373,620,230 | -13,207,765 | 10.12 | -0.10 | 2017-02-27 |
| 178 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,183,626,000 | -27,071,000 | 8.72 | -0.20 | 2017-02-27 |
| 178 | Total changed named holdings | 8,681,433,969 | 55,000 | 63.99 | 0.00 | ||
| 197 | Unchanged named holdings | 1,993,363,975 | 0 | 14.69 | 0.00 | ||
| 375 | Total named holdings | 10,674,797,944 | 55,000 | 78.68 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,884,878,539 | 45,000 | 21.26 | 0.00 | ||
| 517 | Total securities in CCASS | 13,559,676,483 | 100,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,926,348 | -100,000 | 0.06 | -0.00 | |||
| Issued securities | 13,567,602,831 | 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 | 2017-02-23 |
| Volume | 220,744,716 |
| Turnover | 689,672,649 |
| Average price | 3.124 |
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