Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,751,000 | 4,405,000 | 0.42 | 0.10 | 2017-03-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,847,500 | 3,153,000 | 0.16 | 0.07 | 2017-03-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,062,868 | 3,060,986 | 0.62 | 0.07 | 2017-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,309,400 | 2,452,500 | 0.76 | 0.06 | 2017-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,282,678 | 1,811,819 | 9.71 | 0.04 | 2017-03-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,609,500 | 1,726,500 | 0.18 | 0.04 | 2017-03-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,998,180 | 1,672,000 | 0.69 | 0.04 | 2017-03-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,963,500 | 1,236,000 | 0.12 | 0.03 | 2017-03-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,868,000 | 1,002,500 | 0.04 | 0.02 | 2017-03-10 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,992,000 | 966,000 | 0.09 | 0.02 | 2017-03-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,389,500 | 954,500 | 0.13 | 0.02 | 2017-03-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,965,000 | 888,000 | 0.28 | 0.02 | 2017-03-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,209,000 | 686,500 | 0.55 | 0.02 | 2017-03-10 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2017-03-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,972,500 | 472,500 | 0.07 | 0.01 | 2017-03-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,615,500 | 470,000 | 0.06 | 0.01 | 2017-03-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,447,600 | 458,000 | 0.11 | 0.01 | 2017-03-10 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 943,000 | 362,500 | 0.02 | 0.01 | 2017-03-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 813,500 | 194,000 | 0.02 | 0.00 | 2017-03-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,000 | 179,000 | 0.03 | 0.00 | 2017-03-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,924,500 | 136,000 | 0.05 | 0.00 | 2017-03-10 |
| 22 | B02031 | GOLDLINK SECURITIES LTD | 245,000 | 135,000 | 0.01 | 0.00 | 2017-03-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,000 | 132,000 | 0.03 | 0.00 | 2017-03-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | 132,000 | 0.01 | 0.00 | 2017-03-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 84,879,260 | 131,000 | 2.01 | 0.00 | 2017-03-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,392,500 | 130,000 | 0.13 | 0.00 | 2017-03-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,500 | 121,500 | 0.04 | 0.00 | 2017-03-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,500 | 119,000 | 0.01 | 0.00 | 2017-03-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,331,500 | 112,000 | 0.08 | 0.00 | 2017-03-10 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-03-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | 98,500 | 0.00 | 0.00 | 2017-03-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | 95,500 | 0.02 | 0.00 | 2017-03-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 553,500 | 90,000 | 0.01 | 0.00 | 2017-03-10 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 487,500 | 80,000 | 0.01 | 0.00 | 2017-03-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,000 | 78,500 | 0.03 | 0.00 | 2017-03-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,214,500 | 75,000 | 0.12 | 0.00 | 2017-03-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,567,500 | 66,500 | 0.06 | 0.00 | 2017-03-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 368,500 | 54,500 | 0.01 | 0.00 | 2017-03-10 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2017-03-10 |
| 40 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-10 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,282,000 | 50,000 | 0.10 | 0.00 | 2017-03-10 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2017-03-10 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,500 | 49,000 | 0.00 | 0.00 | 2017-03-10 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 293,000 | 37,000 | 0.01 | 0.00 | 2017-03-10 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 37,000 | 0.00 | 0.00 | 2017-03-10 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 385,000 | 35,000 | 0.01 | 0.00 | 2017-03-10 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,000 | 32,000 | 0.02 | 0.00 | 2017-03-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,500 | 32,000 | 0.01 | 0.00 | 2017-03-10 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 315,000 | 32,000 | 0.01 | 0.00 | 2017-03-10 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 31,000 | 0.00 | 0.00 | 2017-03-10 |
| 51 | B01951 | GENTING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | 27,500 | 0.00 | 0.00 | 2017-03-10 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,885,000 | 27,000 | 0.09 | 0.00 | 2017-03-10 |
| 54 | B01885 | HAFOO SECURITIES LTD | 363,000 | 26,500 | 0.01 | 0.00 | 2017-03-10 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 203,000 | 22,000 | 0.00 | 0.00 | 2017-03-10 |
| 56 | B01740 | WIN SECURITIES LTD | 60,500 | 21,500 | 0.00 | 0.00 | 2017-03-10 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 45,500 | 19,500 | 0.00 | 0.00 | 2017-03-10 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | 19,000 | 0.00 | 0.00 | 2017-03-10 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2017-03-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 531,500 | 16,000 | 0.01 | 0.00 | 2017-03-10 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | 15,000 | 0.00 | 0.00 | 2017-03-10 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-10 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 648,500 | 14,500 | 0.02 | 0.00 | 2017-03-10 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,000 | 13,500 | 0.00 | 0.00 | 2017-03-10 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2017-03-10 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 639,500 | 10,000 | 0.02 | 0.00 | 2017-03-10 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,437,000 | 10,000 | 0.03 | 0.00 | 2017-03-10 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 72 | B01684 | WANG ON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 9,500 | 0.00 | 0.00 | 2017-03-10 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,500 | 9,000 | 0.00 | 0.00 | 2017-03-10 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 201,000 | 8,500 | 0.00 | 0.00 | 2017-03-10 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-10 |
| 77 | B01949 | GRAND CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-10 |
| 78 | B01772 | TENSANT SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-03-10 |
| 79 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2017-03-10 |
| 80 | B01427 | TSE'S SECURITIES LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2017-03-10 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,909,500 | 5,000 | 3.00 | 0.00 | 2017-03-10 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 84 | B01212 | HENYEP SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 86 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 88 | B01129 | WOCOM SECURITIES LTD | 149,500 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | 4,500 | 0.01 | 0.00 | 2017-03-10 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | 4,500 | 0.00 | 0.00 | 2017-03-10 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 95 | B01979 | FORMAX SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-03-10 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | 3,000 | 0.00 | 0.00 | 2017-03-10 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-03-10 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 100 | B01651 | MING HON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 102 | B01705 | HENIK SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 106 | B02039 | ZHONG JIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 107 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500 | 500 | 0.00 | 0.00 | 2017-03-10 |
| 108 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 402,500 | 500 | 0.01 | 0.00 | 2017-03-10 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 110 | B01631 | PLANETREE SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,521,000 | -1,000 | 0.06 | -0.00 | 2017-03-10 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 46,500 | -1,500 | 0.00 | -0.00 | 2017-03-10 |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,500 | -1,500 | 0.00 | -0.00 | 2017-03-10 |
| 116 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-10 | |
| 117 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-10 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-10 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 120 | B01416 | VC BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 121 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 224,000 | -2,500 | 0.01 | -0.00 | 2017-03-10 |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-03-10 |
| 123 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-03-10 |
| 124 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -3,000 | -0.00 | 2017-03-10 | |
| 125 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -3,500 | -0.00 | 2017-03-10 | |
| 126 | B01209 | MASON SECURITIES LTD | 71,000 | -3,500 | 0.00 | -0.00 | 2017-03-10 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-10 | |
| 128 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 129 | B01569 | TANG PING KONG LTD | 0 | -4,000 | -0.00 | 2017-03-10 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,000 | -4,500 | 0.01 | -0.00 | 2017-03-10 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,161,000 | -4,500 | 0.07 | -0.00 | 2017-03-10 |
| 132 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-10 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 134 | B01597 | TIMES SECURITIES CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 135 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -5,500 | 0.00 | -0.00 | 2017-03-10 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-03-10 |
| 137 | B01661 | HERMES SECURITIES LTD | 644,500 | -6,000 | 0.02 | -0.00 | 2017-03-10 |
| 138 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-10 | |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -8,500 | 0.00 | -0.00 | 2017-03-10 |
| 140 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 693,000 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 141 | C00018 | HANG SENG BANK LTD | 719,500 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 142 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 143 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,500 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 144 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 145 | B01831 | NERICO BROTHERS LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 147 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,046,500 | -10,000 | 0.07 | -0.00 | 2017-03-10 |
| 148 | B01732 | WINTECH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 149 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 150 | B01489 | GRAND CARTEL SECURITIES CO LTD | 193,500 | -11,000 | 0.00 | -0.00 | 2017-03-10 |
| 151 | B01646 | TAI NING STOCK CO LTD | 0 | -11,500 | -0.00 | 2017-03-10 | |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | -13,000 | 0.01 | -0.00 | 2017-03-10 |
| 153 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -15,500 | 0.00 | -0.00 | 2017-03-10 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,836,000 | -16,000 | 0.07 | -0.00 | 2017-03-10 |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | -18,000 | 0.00 | -0.00 | 2017-03-10 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -19,305 | -0.00 | 2017-03-10 | |
| 157 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 243,000 | -20,500 | 0.01 | -0.00 | 2017-03-10 |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,500 | -24,500 | 0.01 | -0.00 | 2017-03-10 |
| 159 | B01606 | EWARTON SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-03-10 | |
| 160 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -27,500 | 0.00 | -0.00 | 2017-03-10 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,320,500 | -28,000 | 0.05 | -0.00 | 2017-03-10 |
| 162 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,500 | -30,000 | 0.00 | -0.00 | 2017-03-10 |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-03-10 |
| 164 | C00042 | CMB WING LUNG BANK LTD | 2,212,500 | -32,000 | 0.05 | -0.00 | 2017-03-10 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,093,000 | -34,000 | 0.12 | -0.00 | 2017-03-10 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,119,500 | -34,500 | 0.05 | -0.00 | 2017-03-10 |
| 167 | B01252 | CORPORATE BROKERS LTD | 403,000 | -40,000 | 0.01 | -0.00 | 2017-03-10 |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,182,500 | -41,000 | 0.03 | -0.00 | 2017-03-10 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 457,500 | -45,500 | 0.01 | -0.00 | 2017-03-10 |
| 170 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | -46,000 | 0.00 | -0.00 | 2017-03-10 |
| 171 | B01584 | CHIEF SECURITIES LTD | 1,488,500 | -50,000 | 0.04 | -0.00 | 2017-03-10 |
| 172 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2017-03-10 |
| 173 | B01184 | QUAM SECURITIES LTD | 439,500 | -56,000 | 0.01 | -0.00 | 2017-03-10 |
| 174 | B01938 | CHINA INDUSTRIAL SECURITIES | 706,500 | -70,500 | 0.02 | -0.00 | 2017-03-10 |
| 175 | B01814 | WELL LINK SECURITIES LTD | 239,500 | -85,000 | 0.01 | -0.00 | 2017-03-10 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | -87,000 | 0.03 | -0.00 | 2017-03-10 |
| 177 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -103,500 | 0.00 | -0.00 | 2017-03-10 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,537,000 | -124,500 | 0.04 | -0.00 | 2017-03-10 |
| 179 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-03-10 | |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,857,000 | -164,000 | 0.11 | -0.00 | 2017-03-10 |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,349,500 | -192,500 | 0.06 | -0.00 | 2017-03-10 |
| 182 | B01438 | KINGSTON SECURITIES LTD | 750,500 | -196,000 | 0.02 | -0.00 | 2017-03-10 |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 376,500 | -203,000 | 0.01 | -0.00 | 2017-03-10 |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 699,500 | -257,000 | 0.02 | -0.01 | 2017-03-10 |
| 185 | B01610 | KGI ASIA LTD | 1,268,500 | -267,500 | 0.03 | -0.01 | 2017-03-10 |
| 186 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,500 | -578,500 | 0.05 | -0.01 | 2017-03-10 |
| 187 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,744,000 | -4,816,500 | 0.06 | -0.11 | 2017-03-10 |
| 188 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,899,000 | -8,628,000 | 3.14 | -0.20 | 2017-03-10 |
| 189 | C00010 | CITIBANK N.A. | 1,927,020,170 | -12,709,000 | 45.59 | -0.30 | 2017-03-10 |
| 189 | Total changed named holdings | 2,962,088,656 | 3,500 | 70.07 | 0.00 | ||
| 56 | Unchanged named holdings | 29,738,634 | 0 | 0.70 | 0.00 | ||
| 245 | Total named holdings | 2,991,827,290 | 3,500 | 70.77 | 0.00 | ||
| 15 | Unnamed Investor Participants | 81,000 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 2,991,908,290 | 3,500 | 70.78 | 0.00 | ||
| Securities not in CCASS | 1,235,386,260 | -3,500 | 29.22 | -0.00 | |||
| Issued securities | 4,227,294,550 | 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 | 2017-03-08 |
| Volume | 62,785,500 |
| Turnover | 717,172,310 |
| Average price | 11.423 |
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