CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 53,296,314 | 47,770,000 | 0.30 | 0.27 | 2017-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 626,305,507 | 25,166,000 | 3.51 | 0.14 | 2017-03-08 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,749,826,000 | 8,990,000 | 15.43 | 0.05 | 2017-03-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,971,290 | 6,920,000 | 0.20 | 0.04 | 2017-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,022,148 | 5,794,500 | 2.82 | 0.03 | 2017-03-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 14,175,900 | 4,640,000 | 0.08 | 0.03 | 2017-03-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,804,725 | 3,931,725 | 0.04 | 0.02 | 2017-03-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,730,000 | 3,930,000 | 0.04 | 0.02 | 2017-03-08 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,080,000 | 3,790,000 | 0.06 | 0.02 | 2017-03-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,088,697 | 3,760,000 | 0.35 | 0.02 | 2017-03-08 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 4,398,500 | 3,500,000 | 0.02 | 0.02 | 2017-03-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 87,781,310 | 3,222,000 | 0.49 | 0.02 | 2017-03-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,307,250 | 2,820,000 | 0.09 | 0.02 | 2017-03-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,018,000 | 2,718,275 | 0.02 | 0.02 | 2017-03-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,009,500 | 2,270,000 | 0.15 | 0.01 | 2017-03-08 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2017-03-08 |
| 17 | B01988 | KOALA SECURITIES LTD | 1,512,500 | 1,500,000 | 0.01 | 0.01 | 2017-03-08 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,403,000 | 1,400,000 | 0.01 | 0.01 | 2017-03-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,861,592 | 1,270,000 | 0.27 | 0.01 | 2017-03-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,669,150 | 1,130,000 | 0.04 | 0.01 | 2017-03-08 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,290,500 | 1,100,000 | 0.03 | 0.01 | 2017-03-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,603,847 | 1,070,000 | 0.04 | 0.01 | 2017-03-08 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 3,050,000 | 950,000 | 0.02 | 0.01 | 2017-03-08 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,710,000 | 930,000 | 0.01 | 0.01 | 2017-03-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,466,755 | 927,500 | 0.01 | 0.01 | 2017-03-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 11,831,015 | 820,000 | 0.07 | 0.00 | 2017-03-08 |
| 27 | B01716 | ORIENT SECURITIES LTD | 50,800,000 | 800,000 | 0.29 | 0.00 | 2017-03-08 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,470,000 | 790,000 | 0.17 | 0.00 | 2017-03-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | 715,000 | 0.01 | 0.00 | 2017-03-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,247,007 | 540,000 | 0.01 | 0.00 | 2017-03-08 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 610,000 | 500,000 | 0.00 | 0.00 | 2017-03-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,120,000 | 480,000 | 0.02 | 0.00 | 2017-03-08 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 600,500 | 440,000 | 0.00 | 0.00 | 2017-03-08 |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-03-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 18,889,883 | 397,500 | 0.11 | 0.00 | 2017-03-08 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,000,000 | 330,000 | 0.01 | 0.00 | 2017-03-08 |
| 37 | B01831 | NERICO BROTHERS LTD | 1,700,000 | 300,000 | 0.01 | 0.00 | 2017-03-08 |
| 38 | B01567 | PRIME SECURITIES LTD | 1,043,000 | 300,000 | 0.01 | 0.00 | 2017-03-08 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 14,351,500 | 260,000 | 0.08 | 0.00 | 2017-03-08 |
| 40 | B01550 | HUAYU SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-03-08 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,661,000 | 200,000 | 0.01 | 0.00 | 2017-03-08 |
| 42 | B01925 | BMI SECURITIES LTD | 500,000 | 180,000 | 0.00 | 0.00 | 2017-03-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,191,800 | 180,000 | 0.03 | 0.00 | 2017-03-08 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 380,000 | 180,000 | 0.00 | 0.00 | 2017-03-08 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 140,000 | 0.00 | 0.00 | 2017-03-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,418,580 | 130,000 | 0.03 | 0.00 | 2017-03-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | 110,000 | 0.00 | 0.00 | 2017-03-08 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 507,000 | 100,000 | 0.00 | 0.00 | 2017-03-08 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 2,863,125 | 100,000 | 0.02 | 0.00 | 2017-03-08 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-03-08 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 332,101 | 100,000 | 0.00 | 0.00 | 2017-03-08 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 70,000 | 0.00 | 0.00 | 2017-03-08 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 595,000 | 50,000 | 0.00 | 0.00 | 2017-03-08 |
| 54 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-08 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,285,000 | 40,000 | 0.02 | 0.00 | 2017-03-08 |
| 56 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 60 | B01209 | MASON SECURITIES LTD | 860,595 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 61 | B01942 | SINO WEALTH SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 62 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,187 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2017-03-08 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,041,400 | -30,000 | 0.12 | -0.00 | 2017-03-08 |
| 66 | C00093 | BNP PARIBAS | 1,379,000 | -30,000 | 0.01 | -0.00 | 2017-03-08 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,896,037 | -30,000 | 0.64 | -0.00 | 2017-03-08 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,075,800 | -35,000 | 0.14 | -0.00 | 2017-03-08 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | -40,000 | 0.00 | -0.00 | 2017-03-08 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 302,075 | -50,000 | 0.00 | -0.00 | 2017-03-08 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -70,000 | 0.00 | -0.00 | 2017-03-08 |
| 72 | B01945 | INTEGRITY SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-08 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 1,980,012 | -84,800 | 0.01 | -0.00 | 2017-03-08 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2017-03-08 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 76 | B01298 | GET NICE SECURITIES LTD | 189,837,695 | -100,000 | 1.07 | -0.00 | 2017-03-08 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2017-03-08 |
| 78 | B01705 | HENIK SECURITIES LTD | 143,000 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 79 | B01212 | HENYEP SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 411,000 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 81 | B01340 | LEHIN SECURITIES LTD | 173,729 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 82 | B01275 | SANFULL SECURITIES LTD | 12,165,375 | -100,000 | 0.07 | -0.00 | 2017-03-08 |
| 83 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-08 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 10,500 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,000 | -120,000 | 0.00 | -0.00 | 2017-03-08 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,561,500 | -120,000 | 0.03 | -0.00 | 2017-03-08 |
| 87 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2017-03-08 |
| 88 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | -130,000 | 0.00 | -0.00 | 2017-03-08 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2017-03-08 |
| 90 | B01252 | CORPORATE BROKERS LTD | 2,665,693 | -150,000 | 0.01 | -0.00 | 2017-03-08 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,760 | -160,000 | 0.01 | -0.00 | 2017-03-08 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-03-08 | |
| 93 | B01725 | GT CAPITAL LTD | 79,992,000 | -200,000 | 0.45 | -0.00 | 2017-03-08 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-03-08 |
| 95 | B01609 | WILBY SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-03-08 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,429,662 | -200,000 | 0.02 | -0.00 | 2017-03-08 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,503,750 | -210,000 | 0.04 | -0.00 | 2017-03-08 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 1,120,000 | -218,700 | 0.01 | -0.00 | 2017-03-08 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,107,500 | -250,000 | 0.02 | -0.00 | 2017-03-08 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,387,857 | -270,000 | 0.02 | -0.00 | 2017-03-08 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,995,562 | -270,000 | 0.03 | -0.00 | 2017-03-08 |
| 102 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 581,600 | -300,000 | 0.00 | -0.00 | 2017-03-08 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2017-03-08 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,241,120 | -350,000 | 0.03 | -0.00 | 2017-03-08 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,750 | -380,000 | 0.01 | -0.00 | 2017-03-08 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 5,505,460 | -393,920 | 0.03 | -0.00 | 2017-03-08 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 387,500 | -400,000 | 0.00 | -0.00 | 2017-03-08 |
| 108 | B01267 | WINFULL SECURITIES LTD | 581,000 | -400,000 | 0.00 | -0.00 | 2017-03-08 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 826,000 | -410,000 | 0.00 | -0.00 | 2017-03-08 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 8,222,967 | -430,000 | 0.05 | -0.00 | 2017-03-08 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,532,000 | -440,000 | 0.04 | -0.00 | 2017-03-08 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,863,937 | -470,000 | 0.11 | -0.00 | 2017-03-08 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 69,180,000 | -500,000 | 0.39 | -0.00 | 2017-03-08 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,701,250 | -530,000 | 0.04 | -0.00 | 2017-03-08 |
| 115 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000,000 | -650,000 | 0.01 | -0.00 | 2017-03-08 |
| 116 | B01636 | BUSINESS SECURITIES LTD | 152,025 | -650,000 | 0.00 | -0.00 | 2017-03-08 |
| 117 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -700,000 | 0.00 | -0.00 | 2017-03-08 |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 2,314,400 | -700,000 | 0.01 | -0.00 | 2017-03-08 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,750,000 | -720,000 | 0.04 | -0.00 | 2017-03-08 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 1,677,000 | -730,000 | 0.01 | -0.00 | 2017-03-08 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | -800,000 | 0.00 | -0.00 | 2017-03-08 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 33,324 | -805,180 | 0.00 | -0.00 | 2017-03-08 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,434,665 | -930,000 | 0.09 | -0.01 | 2017-03-08 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,706,572 | -950,000 | 0.13 | -0.01 | 2017-03-08 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,527,556 | -1,000,000 | 0.42 | -0.01 | 2017-03-08 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,280,087 | -1,110,000 | 0.05 | -0.01 | 2017-03-08 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,526,000 | -1,160,000 | 0.04 | -0.01 | 2017-03-08 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,754,350 | -1,190,000 | 0.11 | -0.01 | 2017-03-08 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,964,569 | -1,210,000 | 1.00 | -0.01 | 2017-03-08 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,960,460 | -1,218,000 | 0.07 | -0.01 | 2017-03-08 |
| 131 | C00042 | CMB WING LUNG BANK LTD | 22,338,950 | -1,220,000 | 0.13 | -0.01 | 2017-03-08 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 1,747,400 | -1,400,000 | 0.01 | -0.01 | 2017-03-08 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 3,111,345 | -1,430,000 | 0.02 | -0.01 | 2017-03-08 |
| 134 | B01184 | QUAM SECURITIES LTD | 21,298,904 | -1,440,000 | 0.12 | -0.01 | 2017-03-08 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,328,881 | -1,690,000 | 0.45 | -0.01 | 2017-03-08 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 10,360,420 | -1,708,000 | 0.06 | -0.01 | 2017-03-08 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,167,037 | -2,000,000 | 0.01 | -0.01 | 2017-03-08 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,999,600 | -2,180,000 | 0.02 | -0.01 | 2017-03-08 |
| 139 | B01610 | KGI ASIA LTD | 60,000,354 | -2,878,000 | 0.34 | -0.02 | 2017-03-08 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 1,929,002 | -2,900,000 | 0.01 | -0.02 | 2017-03-08 |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 3,028,000 | -3,000,000 | 0.02 | -0.02 | 2017-03-08 |
| 142 | B01853 | CMBC SECURITIES CO LTD | 7,704,232,956 | -3,311,000 | 43.23 | -0.02 | 2017-03-08 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,231,083 | -3,662,500 | 0.11 | -0.02 | 2017-03-08 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 38,390,768 | -4,232,400 | 0.22 | -0.02 | 2017-03-08 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,316,118 | -4,750,000 | 0.10 | -0.03 | 2017-03-08 |
| 146 | B01460 | BERICH BROKERAGE LTD | 148,000 | -5,000,000 | 0.00 | -0.03 | 2017-03-08 |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,859,857 | -5,430,000 | 0.65 | -0.03 | 2017-03-08 |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 2,525,300 | -6,024,000 | 0.01 | -0.03 | 2017-03-08 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 42,942,620 | -6,470,000 | 0.24 | -0.04 | 2017-03-08 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,461,007 | -6,800,000 | 0.38 | -0.04 | 2017-03-08 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,224,617 | -7,610,000 | 0.46 | -0.04 | 2017-03-08 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,622,081 | -8,233,000 | 0.56 | -0.05 | 2017-03-08 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,809,250 | -9,266,000 | 0.32 | -0.05 | 2017-03-08 |
| 154 | C00010 | CITIBANK N.A. | 64,921,508 | -11,450,000 | 0.36 | -0.06 | 2017-03-08 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,589,614 | -21,870,000 | 2.95 | -0.12 | 2017-03-08 |
| 155 | Total changed named holdings | 14,466,756,949 | 150,000 | 81.17 | 0.00 | ||
| 151 | Unchanged named holdings | 3,351,343,927 | 0 | 18.80 | 0.00 | ||
| 306 | Total named holdings | 17,818,100,876 | 150,000 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,029,650 | -150,000 | 0.02 | -0.00 | ||
| 317 | Total securities in CCASS | 17,822,130,526 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,029,203 | 0 | 0.01 | 0.00 | |||
| Issued securities | 17,823,159,729 | 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 | 2017-03-06 |
| Volume | 410,874,020 |
| Turnover | 145,580,320 |
| Average price | 0.354 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy