CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00074 | DEUTSCHE BANK AG | 81,988,301 | 15,088,315 | 2.08 | 0.38 | 2017-02-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,551,121 | 13,515,910 | 7.84 | 0.34 | 2017-02-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,316,661 | 12,742,890 | 1.48 | 0.32 | 2017-02-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,503,090 | 6,891,000 | 2.56 | 0.18 | 2017-02-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,637,000 | 3,711,000 | 0.17 | 0.09 | 2017-02-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,431,252 | 3,037,200 | 0.29 | 0.08 | 2017-02-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,694,000 | 2,958,000 | 0.20 | 0.08 | 2017-02-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,240,726 | 2,761,000 | 0.08 | 0.07 | 2017-02-28 |
| 9 | C00010 | CITIBANK N.A. | 112,346,316 | 1,777,000 | 2.86 | 0.05 | 2017-02-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,524,000 | 1,572,000 | 3.17 | 0.04 | 2017-02-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,170,150 | 1,203,000 | 0.89 | 0.03 | 2017-02-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,202,000 | 1,074,000 | 1.35 | 0.03 | 2017-02-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,512,000 | 1,071,000 | 0.29 | 0.03 | 2017-02-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,625,000 | 1,037,000 | 0.65 | 0.03 | 2017-02-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,378,101 | 722,134 | 4.53 | 0.02 | 2017-02-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 24,969,000 | 588,000 | 0.63 | 0.01 | 2017-02-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,370,000 | 529,000 | 0.34 | 0.01 | 2017-02-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,112,000 | 498,000 | 0.05 | 0.01 | 2017-02-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,732,000 | 336,000 | 0.12 | 0.01 | 2017-02-28 |
| 20 | C00102 | MACQUARIE BANK LTD | 500,755 | 303,000 | 0.01 | 0.01 | 2017-02-28 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,572,000 | 300,000 | 0.04 | 0.01 | 2017-02-28 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 940,000 | 270,000 | 0.02 | 0.01 | 2017-02-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,756,000 | 246,000 | 0.12 | 0.01 | 2017-02-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,749,000 | 237,000 | 0.07 | 0.01 | 2017-02-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,492,000 | 227,000 | 0.14 | 0.01 | 2017-02-28 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,590,000 | 213,000 | 0.04 | 0.01 | 2017-02-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,489,000 | 197,000 | 0.65 | 0.01 | 2017-02-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 477,000 | 195,000 | 0.01 | 0.00 | 2017-02-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,710,000 | 180,000 | 0.09 | 0.00 | 2017-02-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,974,000 | 177,000 | 0.25 | 0.00 | 2017-02-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,794,000 | 147,000 | 0.48 | 0.00 | 2017-02-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,825,000 | 120,000 | 0.28 | 0.00 | 2017-02-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 23,248,000 | 120,000 | 0.59 | 0.00 | 2017-02-28 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 285,000 | 120,000 | 0.01 | 0.00 | 2017-02-28 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 483,000 | 99,000 | 0.01 | 0.00 | 2017-02-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 989,000 | 93,000 | 0.03 | 0.00 | 2017-02-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,470,000 | 88,000 | 0.22 | 0.00 | 2017-02-28 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 78,000 | 75,000 | 0.00 | 0.00 | 2017-02-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,767,500 | 72,000 | 0.12 | 0.00 | 2017-02-28 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,895,000 | 60,000 | 0.12 | 0.00 | 2017-02-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,102,000 | 57,000 | 0.10 | 0.00 | 2017-02-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,743,000 | 57,000 | 0.04 | 0.00 | 2017-02-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,812,000 | 54,000 | 0.05 | 0.00 | 2017-02-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,906,000 | 51,000 | 0.20 | 0.00 | 2017-02-28 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 207,000 | 51,000 | 0.01 | 0.00 | 2017-02-28 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 66,000 | 45,000 | 0.00 | 0.00 | 2017-02-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 3,298,000 | 42,000 | 0.08 | 0.00 | 2017-02-28 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 174,000 | 39,000 | 0.00 | 0.00 | 2017-02-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | 39,000 | 0.02 | 0.00 | 2017-02-28 |
| 50 | B01469 | KAISER SECURITIES LTD | 246,000 | 36,000 | 0.01 | 0.00 | 2017-02-28 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,737,000 | 36,000 | 0.45 | 0.00 | 2017-02-28 |
| 52 | B01885 | HAFOO SECURITIES LTD | 189,000 | 33,000 | 0.00 | 0.00 | 2017-02-28 |
| 53 | B01416 | VC BROKERAGE LTD | 1,171,000 | 33,000 | 0.03 | 0.00 | 2017-02-28 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 159,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,005,000 | 30,000 | 0.10 | 0.00 | 2017-02-28 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 895,000 | 27,000 | 0.02 | 0.00 | 2017-02-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,775,000 | 21,000 | 0.05 | 0.00 | 2017-02-28 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 665,000 | 21,000 | 0.02 | 0.00 | 2017-02-28 |
| 60 | B01290 | SPS SECURITIES LTD | 642,000 | 21,000 | 0.02 | 0.00 | 2017-02-28 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | 18,000 | 0.00 | 0.00 | 2017-02-28 |
| 62 | B01671 | AEVITAS SECURITIES LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2017-02-28 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2017-02-28 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 931,000 | 15,000 | 0.02 | 0.00 | 2017-02-28 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 788,000 | 15,000 | 0.02 | 0.00 | 2017-02-28 |
| 66 | B01129 | WOCOM SECURITIES LTD | 511,000 | 15,000 | 0.01 | 0.00 | 2017-02-28 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2017-02-28 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,113,000 | 12,000 | 0.03 | 0.00 | 2017-02-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 610,750 | 12,000 | 0.02 | 0.00 | 2017-02-28 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 611,000 | 9,000 | 0.02 | 0.00 | 2017-02-28 |
| 72 | B01979 | FORMAX SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-02-28 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 335,000 | 9,000 | 0.01 | 0.00 | 2017-02-28 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 414,000 | 9,000 | 0.01 | 0.00 | 2017-02-28 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2017-02-28 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 246,000 | 9,000 | 0.01 | 0.00 | 2017-02-28 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 411,000 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 79 | C00018 | HANG SENG BANK LTD | 33,407,162 | 6,000 | 0.85 | 0.00 | 2017-02-28 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 82 | B01340 | LEHIN SECURITIES LTD | 672,259 | 5,481 | 0.02 | 0.00 | 2017-02-28 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 103,000 | 3,519 | 0.00 | 0.00 | 2017-02-28 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,584,000 | 3,000 | 0.04 | 0.00 | 2017-02-28 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 53,348 | 1,923 | 0.00 | 0.00 | 2017-02-28 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 315,000 | -3,000 | 0.01 | -0.00 | 2017-02-28 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 204,000 | -3,000 | 0.01 | -0.00 | 2017-02-28 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 318,000 | -3,000 | 0.01 | -0.00 | 2017-02-28 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 213,000 | -3,000 | 0.01 | -0.00 | 2017-02-28 |
| 92 | B01401 | MEGABASE SECURITIES LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,348,000 | -5,000 | 0.16 | -0.00 | 2017-02-28 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,181,000 | -6,000 | 0.03 | -0.00 | 2017-02-28 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2017-02-28 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 689,000 | -6,000 | 0.02 | -0.00 | 2017-02-28 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2017-02-28 |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,982,000 | -9,000 | 0.08 | -0.00 | 2017-02-28 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,085,000 | -9,000 | 0.08 | -0.00 | 2017-02-28 |
| 102 | B01569 | TANG PING KONG LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2017-02-28 |
| 103 | B02009 | GOLDEN RICH SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 546,000 | -12,000 | 0.01 | -0.00 | 2017-02-28 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 1,014,000 | -12,000 | 0.03 | -0.00 | 2017-02-28 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 525,000 | -15,000 | 0.01 | -0.00 | 2017-02-28 |
| 108 | B01977 | ZHONGCAI SECURITIES LTD | 387,000 | -15,000 | 0.01 | -0.00 | 2017-02-28 |
| 109 | B01528 | EAA SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2017-02-28 |
| 110 | B01457 | MARS SECURITIES CO LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2017-02-28 |
| 111 | B01460 | BERICH BROKERAGE LTD | 315,000 | -21,000 | 0.01 | -0.00 | 2017-02-28 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 212,000 | -21,000 | 0.01 | -0.00 | 2017-02-28 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 207,000 | -21,000 | 0.01 | -0.00 | 2017-02-28 |
| 114 | B01521 | CHAN NGOK MING SECURITIES LTD | 87,000 | -24,000 | 0.00 | -0.00 | 2017-02-28 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,917,000 | -24,000 | 0.05 | -0.00 | 2017-02-28 |
| 116 | B01209 | MASON SECURITIES LTD | 1,392,000 | -27,000 | 0.04 | -0.00 | 2017-02-28 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 123,000 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,612,000 | -30,000 | 0.09 | -0.00 | 2017-02-28 |
| 119 | B01740 | WIN SECURITIES LTD | 4,727,000 | -30,000 | 0.12 | -0.00 | 2017-02-28 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,000 | -30,500 | 0.00 | -0.00 | 2017-02-28 |
| 121 | B02019 | GEO SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-02-28 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 792,141 | -36,800 | 0.02 | -0.00 | 2017-02-28 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,791,000 | -42,000 | 0.07 | -0.00 | 2017-02-28 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 15,500,000 | -42,000 | 0.39 | -0.00 | 2017-02-28 |
| 125 | B01684 | WANG ON SECURITIES LTD | 48,000 | -45,000 | 0.00 | -0.00 | 2017-02-28 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 856,000 | -54,000 | 0.02 | -0.00 | 2017-02-28 |
| 127 | B01677 | ANUENUE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-02-28 | |
| 128 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -69,000 | 0.00 | -0.00 | 2017-02-28 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 830,000 | -69,000 | 0.02 | -0.00 | 2017-02-28 |
| 130 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 81,000 | -84,000 | 0.00 | -0.00 | 2017-02-28 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,750,000 | -84,000 | 0.48 | -0.00 | 2017-02-28 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,798,000 | -87,000 | 0.20 | -0.00 | 2017-02-28 |
| 133 | B01756 | CHINA SKY SECURITIES LTD | 243,000 | -90,000 | 0.01 | -0.00 | 2017-02-28 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 339,000 | -90,000 | 0.01 | -0.00 | 2017-02-28 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | -96,000 | 0.00 | -0.00 | 2017-02-28 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,905,000 | -105,000 | 0.05 | -0.00 | 2017-02-28 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,525,000 | -117,000 | 0.80 | -0.00 | 2017-02-28 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,391,600 | -171,000 | 0.29 | -0.00 | 2017-02-28 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,930,000 | -174,000 | 0.23 | -0.00 | 2017-02-28 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,342,340 | -205,000 | 6.19 | -0.01 | 2017-02-28 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 15,685,626 | -222,000 | 0.40 | -0.01 | 2017-02-28 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,041,000 | -231,000 | 0.10 | -0.01 | 2017-02-28 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,393,100 | -231,000 | 0.19 | -0.01 | 2017-02-28 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 17,123,380 | -258,000 | 0.44 | -0.01 | 2017-02-28 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 1,642,000 | -381,000 | 0.04 | -0.01 | 2017-02-28 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 2,740,000 | -411,000 | 0.07 | -0.01 | 2017-02-28 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 2,505,000 | -426,000 | 0.06 | -0.01 | 2017-02-28 |
| 148 | B01584 | CHIEF SECURITIES LTD | 4,706,000 | -429,000 | 0.12 | -0.01 | 2017-02-28 |
| 149 | B01597 | TIMES SECURITIES CO LTD | 210,000 | -480,000 | 0.01 | -0.01 | 2017-02-28 |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,187,900 | -483,000 | 0.34 | -0.01 | 2017-02-28 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 46,953,197 | -484,439 | 1.19 | -0.01 | 2017-02-28 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,430,000 | -495,000 | 0.75 | -0.01 | 2017-02-28 |
| 153 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,299,000 | -519,000 | 0.44 | -0.01 | 2017-02-28 |
| 154 | C00093 | BNP PARIBAS | 7,930,287 | -538,000 | 0.20 | -0.01 | 2017-02-28 |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,724,000 | -588,000 | 0.04 | -0.01 | 2017-02-28 |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,569,000 | -636,000 | 0.07 | -0.02 | 2017-02-28 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,919,000 | -1,050,000 | 0.05 | -0.03 | 2017-02-28 |
| 158 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,402,000 | -1,149,000 | 0.04 | -0.03 | 2017-02-28 |
| 159 | B01130 | BOCI SECURITIES LTD | 60,602,680 | -1,333,000 | 1.54 | -0.03 | 2017-02-28 |
| 160 | B01610 | KGI ASIA LTD | 17,904,000 | -1,422,000 | 0.46 | -0.04 | 2017-02-28 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 112,858,366 | -2,008,200 | 2.87 | -0.05 | 2017-02-28 |
| 162 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,944,000 | -2,151,000 | 0.05 | -0.05 | 2017-02-28 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,730 | -2,843,433 | 0.05 | -0.07 | 2017-02-28 |
| 164 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,770,003 | -3,621,000 | 0.45 | -0.09 | 2017-02-28 |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,759,000 | -4,671,000 | 1.60 | -0.12 | 2017-02-28 |
| 166 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 868,950,300 | -5,061,000 | 22.09 | -0.13 | 2017-02-28 |
| 167 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 972,000 | -5,193,000 | 0.02 | -0.13 | 2017-02-28 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,452,537 | -7,184,500 | 14.45 | -0.18 | 2017-02-28 |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,534,000 | -10,929,000 | 0.50 | -0.28 | 2017-02-28 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,117,000 | -18,019,500 | 0.36 | -0.46 | 2017-02-28 |
| 170 | Total changed named holdings | 3,687,663,679 | -5,000 | 93.75 | -0.00 | ||
| 223 | Unchanged named holdings | 69,166,737 | 0 | 1.76 | 0.00 | ||
| 393 | Total named holdings | 3,756,830,416 | -5,000 | 95.51 | 0.00 | ||
| 285 | Unnamed Investor Participants | 114,084,904 | -33,000 | 2.90 | -0.00 | ||
| 678 | Total securities in CCASS | 3,870,915,320 | -38,000 | 98.41 | -0.00 | ||
| Securities not in CCASS | 62,552,680 | 38,000 | 1.59 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 181,972,123 |
| Turnover | 548,888,398 |
| Average price | 3.016 |
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