China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,776,800 | 44,052,000 | 0.10 | 0.06 | 2017-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,939,745,974 | 25,904,000 | 2.60 | 0.03 | 2017-03-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 479,091,639 | 13,656,000 | 0.64 | 0.02 | 2017-03-07 |
| 4 | C00010 | CITIBANK N.A. | 767,120,247 | 13,169,482 | 1.03 | 0.02 | 2017-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 444,655,645 | 8,378,000 | 0.60 | 0.01 | 2017-03-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,340,015 | 6,480,000 | 0.04 | 0.01 | 2017-03-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 90,655,811 | 6,376,000 | 0.12 | 0.01 | 2017-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,577,984,282 | 6,244,000 | 2.11 | 0.01 | 2017-03-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 30,251,141 | 5,260,000 | 0.04 | 0.01 | 2017-03-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 68,955,338 | 5,228,000 | 0.09 | 0.01 | 2017-03-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,176,000 | 4,924,000 | 0.20 | 0.01 | 2017-03-07 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 599,756,008 | 4,400,000 | 0.80 | 0.01 | 2017-03-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 74,129,405 | 3,820,000 | 0.10 | 0.01 | 2017-03-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,508,453 | 3,796,000 | 0.17 | 0.01 | 2017-03-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,548,344 | 3,764,000 | 0.17 | 0.01 | 2017-03-07 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 5,116,593 | 3,332,000 | 0.01 | 0.00 | 2017-03-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 125,290,906 | 3,060,000 | 0.17 | 0.00 | 2017-03-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,208,640 | 2,844,000 | 0.09 | 0.00 | 2017-03-07 |
| 19 | B01831 | NERICO BROTHERS LTD | 8,700,585 | 2,700,000 | 0.01 | 0.00 | 2017-03-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,127,750 | 2,476,000 | 0.06 | 0.00 | 2017-03-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,228,000 | 2,460,000 | 0.03 | 0.00 | 2017-03-07 |
| 22 | B01755 | T G SECURITIES LTD | 2,500,000 | 2,000,000 | 0.00 | 0.00 | 2017-03-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,615,437 | 1,944,000 | 0.05 | 0.00 | 2017-03-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 79,404,734 | 1,852,000 | 0.11 | 0.00 | 2017-03-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,218,742 | 1,680,000 | 0.02 | 0.00 | 2017-03-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,612,000 | 1,664,000 | 0.11 | 0.00 | 2017-03-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,921,030 | 1,620,000 | 0.03 | 0.00 | 2017-03-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 10,386,000 | 1,072,000 | 0.01 | 0.00 | 2017-03-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,628,744 | 1,048,000 | 0.01 | 0.00 | 2017-03-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,269,983 | 1,008,000 | 0.08 | 0.00 | 2017-03-07 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,502,000 | 1,000,000 | 0.01 | 0.00 | 2017-03-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,345,726 | 972,000 | 0.04 | 0.00 | 2017-03-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,654,000 | 952,000 | 0.03 | 0.00 | 2017-03-07 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 1,160,000 | 940,000 | 0.00 | 0.00 | 2017-03-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 5,457,023 | 800,000 | 0.01 | 0.00 | 2017-03-07 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 3,624,000 | 800,000 | 0.00 | 0.00 | 2017-03-07 |
| 37 | B02000 | TIAN YUAN FINANCE LTD | 780,000 | 780,000 | 0.00 | 0.00 | 2017-03-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,968,484 | 756,000 | 0.04 | 0.00 | 2017-03-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 28,405,547 | 636,000 | 0.04 | 0.00 | 2017-03-07 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,619,750 | 564,000 | 0.04 | 0.00 | 2017-03-07 |
| 41 | B01606 | EWARTON SECURITIES LTD | 3,082,000 | 552,000 | 0.00 | 0.00 | 2017-03-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,655,875 | 540,000 | 0.09 | 0.00 | 2017-03-07 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,500,000 | 500,000 | 0.01 | 0.00 | 2017-03-07 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 800,000 | 500,000 | 0.00 | 0.00 | 2017-03-07 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,717,625 | 460,000 | 0.00 | 0.00 | 2017-03-07 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 1,167,420 | 452,000 | 0.00 | 0.00 | 2017-03-07 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,250 | 400,000 | 0.00 | 0.00 | 2017-03-07 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 600,000 | 400,000 | 0.00 | 0.00 | 2017-03-07 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 3,487,437 | 400,000 | 0.00 | 0.00 | 2017-03-07 |
| 50 | B01280 | WING FAT SECURITIES LTD | 1,013,250 | 400,000 | 0.00 | 0.00 | 2017-03-07 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 600,000 | 400,000 | 0.00 | 0.00 | 2017-03-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,270,868 | 388,000 | 0.07 | 0.00 | 2017-03-07 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,814,002 | 380,000 | 0.81 | 0.00 | 2017-03-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 37,244,938 | 372,000 | 0.05 | 0.00 | 2017-03-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,778,178 | 328,000 | 0.03 | 0.00 | 2017-03-07 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 2,254,734 | 320,000 | 0.00 | 0.00 | 2017-03-07 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,280,015 | 300,000 | 0.00 | 0.00 | 2017-03-07 |
| 58 | B01802 | REDFORD SECURITIES LTD | 1,600,000 | 300,000 | 0.00 | 0.00 | 2017-03-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,319,734 | 280,000 | 0.01 | 0.00 | 2017-03-07 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 5,157,078 | 252,000 | 0.01 | 0.00 | 2017-03-07 |
| 61 | B01290 | SPS SECURITIES LTD | 3,246,000 | 220,000 | 0.00 | 0.00 | 2017-03-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,303,173 | 216,000 | 0.05 | 0.00 | 2017-03-07 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 7,440,000 | 200,000 | 0.01 | 0.00 | 2017-03-07 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 200,078 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 788,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 67 | B01450 | DL BROKERAGE LTD | 3,773,328 | 200,000 | 0.01 | 0.00 | 2017-03-07 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,681,500 | 200,000 | 0.01 | 0.00 | 2017-03-07 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,980,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 70 | B01705 | HENIK SECURITIES LTD | 1,808,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 672,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 417,195 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,600,874 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 1,580,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 1,670,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 76 | B01979 | FORMAX SECURITIES LTD | 584,000 | 184,000 | 0.00 | 0.00 | 2017-03-07 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 10,822,531 | 180,000 | 0.01 | 0.00 | 2017-03-07 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 662,000 | 180,000 | 0.00 | 0.00 | 2017-03-07 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 852,000 | 176,000 | 0.00 | 0.00 | 2017-03-07 |
| 80 | B01868 | JIMEI SECURITIES LTD | 3,375,625 | 140,000 | 0.00 | 0.00 | 2017-03-07 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 1,713,820 | 138,813 | 0.00 | 0.00 | 2017-03-07 |
| 82 | B01610 | KGI ASIA LTD | 205,092,437 | 136,000 | 0.27 | 0.00 | 2017-03-07 |
| 83 | B01416 | VC BROKERAGE LTD | 1,489,673 | 120,000 | 0.00 | 0.00 | 2017-03-07 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 107,145,625 | 120,000 | 0.14 | 0.00 | 2017-03-07 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 990,124 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 6,566,828 | 100,000 | 0.01 | 0.00 | 2017-03-07 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 1,012,078 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,404,000 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 384,000 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 90 | B01469 | KAISER SECURITIES LTD | 811,976 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,340,234 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,249,125 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 1,720,398 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,498,000 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 1,055,242 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 2,150,132 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 332,235 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 8,303,515 | 88,000 | 0.01 | 0.00 | 2017-03-07 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,503,265 | 80,000 | 0.01 | 0.00 | 2017-03-07 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 912,000 | 80,000 | 0.00 | 0.00 | 2017-03-07 |
| 102 | B01340 | LEHIN SECURITIES LTD | 4,509,264 | 80,000 | 0.01 | 0.00 | 2017-03-07 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 800,000 | 80,000 | 0.00 | 0.00 | 2017-03-07 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 81,101,827 | 68,000 | 0.11 | 0.00 | 2017-03-07 |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 68,625 | 68,000 | 0.00 | 0.00 | 2017-03-07 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,811,265 | 60,000 | 0.00 | 0.00 | 2017-03-07 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 364,000 | 60,000 | 0.00 | 0.00 | 2017-03-07 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 346,750 | 52,000 | 0.00 | 0.00 | 2017-03-07 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,763,125 | 52,000 | 0.00 | 0.00 | 2017-03-07 |
| 110 | B01341 | TUNG TAI SECURITIES CO LTD | 520,000 | 48,000 | 0.00 | 0.00 | 2017-03-07 |
| 111 | B01123 | HING WONG SECURITIES LTD | 5,056,000 | 40,000 | 0.01 | 0.00 | 2017-03-07 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,402,640 | 40,000 | 0.04 | 0.00 | 2017-03-07 |
| 113 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,596,000 | 40,000 | 0.00 | 0.00 | 2017-03-07 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,566,000 | 24,000 | 0.09 | 0.00 | 2017-03-07 |
| 115 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,606,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 117 | B01569 | TANG PING KONG LTD | 648,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 118 | B01458 | YICKO SECURITIES LTD | 1,060,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 119 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 120 | B01995 | GARY CHENG SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,040 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 10,817,492 | 1,000 | 0.01 | 0.00 | 2017-03-07 |
| 123 | B01740 | WIN SECURITIES LTD | 11,198,203 | -8,000 | 0.02 | -0.00 | 2017-03-07 |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 3,088,000 | -20,000 | 0.00 | -0.00 | 2017-03-07 |
| 125 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-03-07 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 1,109,375 | -20,000 | 0.00 | -0.00 | 2017-03-07 |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 4,872,000 | -44,000 | 0.01 | -0.00 | 2017-03-07 |
| 128 | B01521 | CHAN NGOK MING SECURITIES LTD | 760,000 | -48,000 | 0.00 | -0.00 | 2017-03-07 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,468,000 | -48,000 | 0.01 | -0.00 | 2017-03-07 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,696,000 | -60,000 | 0.04 | -0.00 | 2017-03-07 |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,661,250 | -60,000 | 0.01 | -0.00 | 2017-03-07 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,362,000 | -60,000 | 0.00 | -0.00 | 2017-03-07 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,304,000 | -80,000 | 0.00 | -0.00 | 2017-03-07 |
| 134 | B01631 | PLANETREE SECURITIES LTD | 716,000 | -96,000 | 0.00 | -0.00 | 2017-03-07 |
| 135 | B01460 | BERICH BROKERAGE LTD | 13,008,250 | -100,000 | 0.02 | -0.00 | 2017-03-07 |
| 136 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 522,000 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,932,359 | -100,000 | 0.08 | -0.00 | 2017-03-07 |
| 138 | B01917 | CHINA TIMES SECURITIES LTD | 1,473,125 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 6,724,000 | -100,000 | 0.01 | -0.00 | 2017-03-07 |
| 140 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 401,625 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 141 | B01927 | KINGKEY SECURITIES GROUP LTD | 664,000 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 1,536,468 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 143 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,192,875 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 144 | B01129 | WOCOM SECURITIES LTD | 696,406 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 145 | B01546 | WO FUNG SECURITIES CO LTD | 3,248,000 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 146 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 248,000 | -104,000 | 0.00 | -0.00 | 2017-03-07 |
| 147 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,774,000 | -120,000 | 0.00 | -0.00 | 2017-03-07 |
| 148 | B01209 | MASON SECURITIES LTD | 6,644,968 | -140,000 | 0.01 | -0.00 | 2017-03-07 |
| 149 | B01935 | MAGIC COMPASS SECURITIES LTD | 354,000 | -160,000 | 0.00 | -0.00 | 2017-03-07 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,266,750 | -180,000 | 0.01 | -0.00 | 2017-03-07 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,526,351 | -180,000 | 0.06 | -0.00 | 2017-03-07 |
| 152 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,192,000 | -180,000 | 0.00 | -0.00 | 2017-03-07 |
| 153 | B01725 | GT CAPITAL LTD | 1,832,312 | -200,000 | 0.00 | -0.00 | 2017-03-07 |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 1,527,359 | -200,000 | 0.00 | -0.00 | 2017-03-07 |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 6,945,125 | -200,000 | 0.01 | -0.00 | 2017-03-07 |
| 156 | B01963 | TFI SECURITIES AND FUTURES LTD | 146,000 | -200,000 | 0.00 | -0.00 | 2017-03-07 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,927,641 | -220,000 | 0.03 | -0.00 | 2017-03-07 |
| 158 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,912,366 | -228,000 | 0.01 | -0.00 | 2017-03-07 |
| 159 | B01728 | AJ SECURITIES LTD | 680,000 | -300,000 | 0.00 | -0.00 | 2017-03-07 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,431,802 | -300,000 | 0.09 | -0.00 | 2017-03-07 |
| 161 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 849,156 | -300,000 | 0.00 | -0.00 | 2017-03-07 |
| 162 | B01853 | CMBC SECURITIES CO LTD | 7,701,129 | -311,688 | 0.01 | -0.00 | 2017-03-07 |
| 163 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -320,000 | 0.00 | -0.00 | 2017-03-07 |
| 164 | B01696 | HANTEC SECURITIES CO LTD | 1,593,140 | -340,000 | 0.00 | -0.00 | 2017-03-07 |
| 165 | B01702 | BLACK MARBLE SECURITIES LTD | 1,448,000 | -400,000 | 0.00 | -0.00 | 2017-03-07 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,417,147 | -400,000 | 0.06 | -0.00 | 2017-03-07 |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 9,925,687 | -400,000 | 0.01 | -0.00 | 2017-03-07 |
| 168 | B01275 | SANFULL SECURITIES LTD | 13,348,609 | -400,000 | 0.02 | -0.00 | 2017-03-07 |
| 169 | B01509 | UNICORN SECURITIES CO LTD | 276,000 | -400,000 | 0.00 | -0.00 | 2017-03-07 |
| 170 | B01653 | WAI MAN STOCK & SHARES CO LTD | 912,000 | -400,000 | 0.00 | -0.00 | 2017-03-07 |
| 171 | B01297 | ONSHINE SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2017-03-07 |
| 172 | B01252 | CORPORATE BROKERS LTD | 9,993,546 | -520,000 | 0.01 | -0.00 | 2017-03-07 |
| 173 | B01885 | HAFOO SECURITIES LTD | 2,156,000 | -588,000 | 0.00 | -0.00 | 2017-03-07 |
| 174 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,005,625 | -620,000 | 0.02 | -0.00 | 2017-03-07 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,042,000 | -630,727 | 0.03 | -0.00 | 2017-03-07 |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,791,687 | -652,000 | 0.03 | -0.00 | 2017-03-07 |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 23,431,375 | -764,000 | 0.03 | -0.00 | 2017-03-07 |
| 178 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,743,406 | -780,000 | 0.01 | -0.00 | 2017-03-07 |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,771,062 | -980,000 | 0.01 | -0.00 | 2017-03-07 |
| 180 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,260,265 | -1,000,000 | 0.05 | -0.00 | 2017-03-07 |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 10,793,053 | -1,060,000 | 0.01 | -0.00 | 2017-03-07 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,689,436 | -1,096,000 | 1.36 | -0.00 | 2017-03-07 |
| 183 | B01230 | GAOYU SECURITIES LIMITED | 8,534,000 | -1,100,000 | 0.01 | -0.00 | 2017-03-07 |
| 184 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,032,857 | -1,124,000 | 0.06 | -0.00 | 2017-03-07 |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,886,730 | -1,184,312 | 0.17 | -0.00 | 2017-03-07 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,112,265 | -1,252,000 | 0.16 | -0.00 | 2017-03-07 |
| 187 | B01407 | WIN WONG SECURITIES LTD | 9,818,296 | -1,720,000 | 0.01 | -0.00 | 2017-03-07 |
| 188 | B01801 | KIN FUNG STOCK CO LTD | 18,128,000 | -2,000,000 | 0.02 | -0.00 | 2017-03-07 |
| 189 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,175,296 | -2,540,000 | 0.34 | -0.00 | 2017-03-07 |
| 190 | B01289 | SOUTH CHINA SECURITIES LTD | 33,809,132 | -2,820,000 | 0.05 | -0.00 | 2017-03-07 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,618,162 | -3,460,000 | 0.33 | -0.00 | 2017-03-07 |
| 192 | B01584 | CHIEF SECURITIES LTD | 95,405,777 | -3,484,000 | 0.13 | -0.00 | 2017-03-07 |
| 193 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,019,328 | -3,716,000 | 0.01 | -0.00 | 2017-03-07 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,051,041 | -4,268,000 | 0.11 | -0.01 | 2017-03-07 |
| 195 | C00093 | BNP PARIBAS | 663,339,306 | -4,372,000 | 0.89 | -0.01 | 2017-03-07 |
| 196 | B01328 | BAN HIN SECURITIES CO LTD | 957,218 | -4,880,000 | 0.00 | -0.01 | 2017-03-07 |
| 197 | C00074 | DEUTSCHE BANK AG | 287,842,586 | -8,474,755 | 0.39 | -0.01 | 2017-03-07 |
| 198 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,202,000 | -8,880,000 | 0.00 | -0.01 | 2017-03-07 |
| 199 | B01338 | EMPEROR SECURITIES LTD | 1,398,155,217 | -10,380,000 | 1.87 | -0.01 | 2017-03-07 |
| 200 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,248,000 | -18,392,000 | 0.34 | -0.02 | 2017-03-07 |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 447,716,833 | -18,672,000 | 0.60 | -0.03 | 2017-03-07 |
| 202 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,368,156 | -20,248,000 | 0.20 | -0.03 | 2017-03-07 |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,625,672,685 | -20,330,813 | 3.52 | -0.03 | 2017-03-07 |
| 204 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,391,556,000 | -48,412,000 | 1.87 | -0.06 | 2017-03-07 |
| 204 | Total changed named holdings | 18,638,408,037 | 49,000 | 24.98 | 0.00 | ||
| 171 | Unchanged named holdings | 801,223,544 | 0 | 1.07 | 0.00 | ||
| 375 | Total named holdings | 19,439,631,581 | 49,000 | 26.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 34,494,143 | 0 | 0.05 | 0.00 | ||
| 396 | Total securities in CCASS | 19,474,125,724 | 49,000 | 26.10 | 0.00 | ||
| Securities not in CCASS | 55,137,543,363 | -49,000 | 73.90 | -0.00 | |||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 2017-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 661,761,125 |
| Turnover | 110,419,337 |
| Average price | 0.167 |
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