Oshidori International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
Stock code:
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CCASS holding changes from 2017-03-13 to 2017-03-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01580 OSHIDORI SECURITIES LTD 3,943,711,467 1,314,570,489 36.55 12.18 2017-03-14
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,016,772,053 596,061,421 9.42 5.52 2017-03-14
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 696,291,312 230,262,156 6.45 2.13 2017-03-14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 809,612,100 217,158,160 7.50 2.01 2017-03-14
5 C00033 BANK OF CHINA (HONG KONG) LTD 502,284,880 127,561,710 4.65 1.18 2017-03-14
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 281,758,324 103,986,231 2.61 0.96 2017-03-14
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 261,815,810 65,790,163 2.43 0.61 2017-03-14
8 C00100 JPMORGAN CHASE BANK, NATIONAL 90,386,393 59,555,741 0.84 0.55 2017-03-14
9 B01130 BOCI SECURITIES LTD 137,758,844 52,232,259 1.28 0.48 2017-03-14
10 B01284 HANG SENG SECURITIES LTD 182,239,992 45,366,630 1.69 0.42 2017-03-14
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 81,714,640 38,831,724 0.76 0.36 2017-03-14
12 C00010 CITIBANK N.A. 125,828,569 38,313,212 1.17 0.36 2017-03-14
13 B01224 MERRILL LYNCH FAR EAST LTD 38,241,962 35,881,078 0.35 0.33 2017-03-14
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 31,796,874 29,759,874 0.29 0.28 2017-03-14
15 C00093 BNP PARIBAS 31,473,300 29,453,344 0.29 0.27 2017-03-14
16 B01680 SUCCESS SECURITIES LTD 73,820,138 24,857,734 0.68 0.23 2017-03-14
17 B01353 UOB KAY HIAN (HONG KONG) LTD 85,627,552 23,536,058 0.79 0.22 2017-03-14
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 77,743,825 23,151,035 0.72 0.21 2017-03-14
19 B01323 DEUTSCHE SECURITIES ASIA LTD 30,186,035 22,636,036 0.28 0.21 2017-03-14
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,445,906 22,435,989 0.65 0.21 2017-03-14
21 B01416 VC BROKERAGE LTD 55,543,203 18,213,526 0.51 0.17 2017-03-14
22 C00028 NANYANG COMMERCIAL BANK LTD 95,242,953 17,832,500 0.88 0.17 2017-03-14
23 C00026 CHONG HING BANK LTD 50,513,000 16,837,500 0.47 0.16 2017-03-14
24 B01610 KGI ASIA LTD 43,473,617 15,269,107 0.40 0.14 2017-03-14
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,249,933 15,017,483 0.26 0.14 2017-03-14
26 B01455 NATIONAL RESOURCES SECURITIES LTD 15,192,313 15,000,000 0.14 0.14 2017-03-14
27 B01338 EMPEROR SECURITIES LTD 19,805,022 12,901,428 0.18 0.12 2017-03-14
28 B01665 WINSOME STOCK CO LTD 11,688,149 11,646,149 0.11 0.11 2017-03-14
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,904,627 11,339,861 0.39 0.11 2017-03-14
30 B01584 CHIEF SECURITIES LTD 31,364,553 11,305,970 0.29 0.10 2017-03-14
31 C00042 CMB WING LUNG BANK LTD 44,625,698 10,902,967 0.41 0.10 2017-03-14
32 C00037 SHANGHAI COMMERCIAL BANK LTD 37,879,743 9,545,481 0.35 0.09 2017-03-14
33 B01497 SINOPAC SECURITIES (ASIA) LTD 29,849,444 9,194,690 0.28 0.09 2017-03-14
34 B01438 KINGSTON SECURITIES LTD 46,139,500 8,612,250 0.43 0.08 2017-03-14
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,668,922 8,409,222 0.25 0.08 2017-03-14
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,668,256 7,742,873 0.33 0.07 2017-03-14
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,636,608 7,279,595 0.36 0.07 2017-03-14
38 B01161 UBS SECURITIES HONG KONG LTD 37,029,378 7,174,703 0.34 0.07 2017-03-14
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,462,676 7,034,218 0.97 0.07 2017-03-14
40 B01121 SG SECURITIES (HK) LTD 12,203,000 6,921,000 0.11 0.06 2017-03-14
41 B01762 DBS VICKERS (HONG KONG) LTD 29,290,748 6,332,111 0.27 0.06 2017-03-14
42 B01818 I-ACCESS INVESTORS LTD 12,654,446 5,687,976 0.12 0.05 2017-03-14
43 B01118 EAST ASIA SECURITIES CO LTD 33,012,882 5,617,917 0.31 0.05 2017-03-14
44 B01209 MASON SECURITIES LTD 10,297,063 4,801,432 0.10 0.04 2017-03-14
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,495,157 4,676,755 0.33 0.04 2017-03-14
46 B01119 CELESTIAL SECURITIES LTD 25,396,699 4,611,887 0.24 0.04 2017-03-14
47 C00041 OCBC BANK (HONG KONG) LTD 15,276,679 4,491,042 0.14 0.04 2017-03-14
48 B01743 CEPA ALLIANCE SECURITIES LTD 11,217,628 4,473,628 0.10 0.04 2017-03-14
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,314,802 4,431,750 0.30 0.04 2017-03-14
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,539,910 4,376,143 0.13 0.04 2017-03-14
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,143,846 4,374,179 0.21 0.04 2017-03-14
52 B01427 TSE'S SECURITIES LTD 12,574,035 4,035,000 0.12 0.04 2017-03-14
53 B01253 STOCKWELL SECURITIES LTD 4,456,875 3,905,625 0.04 0.04 2017-03-14
54 B01298 GET NICE SECURITIES LTD 34,250,866 3,875,700 0.32 0.04 2017-03-14
55 B01183 CHONG HING SECURITIES LTD 20,490,900 3,766,914 0.19 0.03 2017-03-14
56 B01423 PRUDENTIAL BROKERAGE LTD 7,171,129 3,719,042 0.07 0.03 2017-03-14
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,837,718 3,703,406 0.20 0.03 2017-03-14
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,658,852 3,588,449 0.37 0.03 2017-03-14
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,243,452 3,574,612 0.09 0.03 2017-03-14
60 C00015 DBS BANK (HONG KONG) LTD 15,742,234 3,443,490 0.15 0.03 2017-03-14
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,533,924 3,395,319 0.23 0.03 2017-03-14
62 B01289 SOUTH CHINA SECURITIES LTD 8,395,687 3,382,128 0.08 0.03 2017-03-14
63 B01272 FB SECURITIES (HONG KONG) LTD 8,100,133 3,347,351 0.08 0.03 2017-03-14
64 B01727 ICBC (ASIA) SECURITIES LTD 20,610,550 3,253,833 0.19 0.03 2017-03-14
65 B01320 LUEN FAT SECURITIES CO LTD 4,206,675 3,163,500 0.04 0.03 2017-03-14
66 B01859 CLC SECURITIES LTD 3,000,000 3,000,000 0.03 0.03 2017-03-14
67 B01389 ZHONGRONG PT SECURITIES LTD 8,984,996 2,970,996 0.08 0.03 2017-03-14
68 B01571 KARFORD SECURITIES LTD 3,750,729 2,880,229 0.03 0.03 2017-03-14
69 C00048 CHIYU BANKING CORPORATION LTD 14,788,670 2,674,786 0.14 0.02 2017-03-14
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,958,963 2,544,000 0.08 0.02 2017-03-14
71 B01607 RHB SECURITIES HONG KONG LTD 3,918,184 2,534,424 0.04 0.02 2017-03-14
72 B01266 PRIME CDEX SECURITIES LTD 2,820,000 2,340,000 0.03 0.02 2017-03-14
73 B01695 DAH SING SECURITIES LTD 14,798,392 2,306,313 0.14 0.02 2017-03-14
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,616,898 2,229,628 0.14 0.02 2017-03-14
75 B01686 FIRST SHANGHAI SECURITIES LTD 57,640,075 2,190,000 0.53 0.02 2017-03-14
76 B01407 WIN WONG SECURITIES LTD 4,632,489 2,186,927 0.04 0.02 2017-03-14
77 B01843 TELECOM KING SECURITIES LTD 6,726,226 2,181,226 0.06 0.02 2017-03-14
78 B01685 ARK SECURITIES (HONG KONG) LTD 10,103,357 2,144,952 0.09 0.02 2017-03-14
79 B01938 CHINA INDUSTRIAL SECURITIES 8,077,500 2,098,500 0.07 0.02 2017-03-14
80 B01666 GLORY SUN SECURITIES LTD 6,112,650 2,077,500 0.06 0.02 2017-03-14
81 C00003 THE BANK OF EAST ASIA LTD 11,185,404 2,032,359 0.10 0.02 2017-03-14
82 B01673 FULBRIGHT SECURITIES LTD 10,344,770 2,026,174 0.10 0.02 2017-03-14
83 B01769 ONE CHINA SECURITIES LTD 4,875,391 1,918,769 0.05 0.02 2017-03-14
84 B01137 CHOW SANG SANG SECURITIES LTD 5,624,797 1,845,350 0.05 0.02 2017-03-14
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,388,554 1,529,055 0.05 0.01 2017-03-14
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,582,500 1,500,000 0.04 0.01 2017-03-14
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,339,750 1,326,250 0.03 0.01 2017-03-14
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,533,000 1,311,000 0.04 0.01 2017-03-14
89 B01342 WAH THAI SECURITIES LTD 3,521,250 1,173,750 0.03 0.01 2017-03-14
90 B01294 CS WEALTH SECURITIES LTD 1,176,000 1,032,000 0.01 0.01 2017-03-14
91 B01930 PRIME COURAGE SECURITIES CO LTD 1,005,000 1,005,000 0.01 0.01 2017-03-14
92 B01706 MAN HON YEUNG SECURITIES LTD 2,911,500 970,500 0.03 0.01 2017-03-14
93 C00097 ABN AMRO BANK N.V. 2,889,000 963,000 0.03 0.01 2017-03-14
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,253,861 947,683 0.09 0.01 2017-03-14
95 B01700 REALINK FINANCIAL TRADE LTD 3,711,598 939,524 0.03 0.01 2017-03-14
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,271,020 911,020 0.08 0.01 2017-03-14
97 B01980 SHANXI SECURITIES INTERNATIONAL LTD 900,000 900,000 0.01 0.01 2017-03-14
98 B01470 HUNG SING SECURITIES LTD 11,214,375 890,963 0.10 0.01 2017-03-14
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,883,070 890,633 0.30 0.01 2017-03-14
100 B01540 UPBEST SECURITIES CO LTD 3,001,030 860,343 0.03 0.01 2017-03-14
101 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,736,000 780,000 0.03 0.01 2017-03-14
102 B01417 CHEE TAK SECURITIES LTD 1,969,125 750,000 0.02 0.01 2017-03-14
103 B01275 SANFULL SECURITIES LTD 2,310,250 717,750 0.02 0.01 2017-03-14
104 B01705 HENIK SECURITIES LTD 3,992,857 710,952 0.04 0.01 2017-03-14
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,741,876 703,219 0.07 0.01 2017-03-14
106 B01351 WING FUNG SECURITIES LTD 2,755,500 697,500 0.03 0.01 2017-03-14
107 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,035,250 678,000 0.02 0.01 2017-03-14
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,772,987 674,987 0.04 0.01 2017-03-14
109 B01433 HING WAI ALLIED SECURITIES LTD 2,427,380 666,234 0.02 0.01 2017-03-14
110 B01633 ENLIGHTEN SECURITIES LTD 2,834,144 660,000 0.03 0.01 2017-03-14
111 B01350 S. W. WOO & CO LTD 1,125,000 633,000 0.01 0.01 2017-03-14
112 B01566 K.K.M. SECURITIES LTD 719,307 627,307 0.01 0.01 2017-03-14
113 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,131,500 610,500 0.02 0.01 2017-03-14
114 B01955 FUTU SECURITIES INTERNATIONAL 3,820,500 601,500 0.04 0.01 2017-03-14
115 B01759 WINLAND WEALTH MANAGEMENT LTD 1,846,893 595,631 0.02 0.01 2017-03-14
116 B01831 NERICO BROTHERS LTD 2,917,500 595,500 0.03 0.01 2017-03-14
117 B01173 RIFA SECURITIES LTD 1,963,125 594,375 0.02 0.01 2017-03-14
118 B01631 PLANETREE SECURITIES LTD 582,358 581,657 0.01 0.01 2017-03-14
119 B01659 CHEER UNION SECURITIES LTD 1,146,185 547,185 0.01 0.01 2017-03-14
120 B01277 BRADBURY SECURITIES LTD 1,140,000 531,000 0.01 0.00 2017-03-14
121 B01523 EVER-LONG SECURITIES CO LTD 1,385,850 531,000 0.01 0.00 2017-03-14
122 B01198 PO KAY SECURITIES & SHARES CO LTD 1,952,299 526,499 0.02 0.00 2017-03-14
123 B01776 AIF SECURITIES LTD 780,000 510,000 0.01 0.00 2017-03-14
124 B01528 EAA SECURITIES LTD 930,000 510,000 0.01 0.00 2017-03-14
125 B01928 ENHANCED SECURITIES LTD 1,530,000 510,000 0.01 0.00 2017-03-14
126 B01373 CHRISTFUND SECURITIES LTD 2,311,775 501,750 0.02 0.00 2017-03-14
127 B01615 KAM FAI SECURITIES CO LTD 1,500,278 500,528 0.01 0.00 2017-03-14
128 B01788 SUNRISE SECURITIES LTD 1,578,718 489,750 0.01 0.00 2017-03-14
129 B01922 SUN SECURITIES LTD 1,200,000 450,000 0.01 0.00 2017-03-14
130 B01460 BERICH BROKERAGE LTD 1,407,125 440,250 0.01 0.00 2017-03-14
131 B01514 KARL-THOMSON SECURITIES CO LTD 1,177,250 417,745 0.01 0.00 2017-03-14
132 B02000 TIAN YUAN FINANCE LTD 411,000 411,000 0.00 0.00 2017-03-14
133 B01290 SPS SECURITIES LTD 1,499,328 404,028 0.01 0.00 2017-03-14
134 B01252 CORPORATE BROKERS LTD 3,169,592 387,000 0.03 0.00 2017-03-14
135 B01765 PROMISING SECURITIES CO LTD 1,414,419 384,327 0.01 0.00 2017-03-14
136 B01392 TAIFAIR SECURITIES LTD 1,124,600 363,000 0.01 0.00 2017-03-14
137 B01636 BUSINESS SECURITIES LTD 1,175,555 357,768 0.01 0.00 2017-03-14
138 B01556 LUK FOOK SECURITIES (HK) LTD 3,090,390 356,646 0.03 0.00 2017-03-14
139 B01264 MIB SECURITIES (HONG KONG) LTD 1,138,443 345,731 0.01 0.00 2017-03-14
140 B01184 QUAM SECURITIES LTD 47,872,702 335,484 0.44 0.00 2017-03-14
141 B01267 WINFULL SECURITIES LTD 1,298,500 324,750 0.01 0.00 2017-03-14
142 B01493 YARDLEY SECURITIES LTD 533,022 323,022 0.00 0.00 2017-03-14
143 B01450 DL BROKERAGE LTD 1,693,518 315,875 0.02 0.00 2017-03-14
144 B01247 KWAI HUNG SECURITIES CO LTD 1,321,340 312,009 0.01 0.00 2017-03-14
145 B01551 YUE XIU SECURITIES CO LTD 944,000 312,000 0.01 0.00 2017-03-14
146 B01768 WINTONE SECURITIES LTD 292,153 292,153 0.00 0.00 2017-03-14
147 B01809 CHINA SYSTEM SECURITIES LTD 1,452,000 280,500 0.01 0.00 2017-03-14
148 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 850,500 265,500 0.01 0.00 2017-03-14
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,416,850 261,515 0.01 0.00 2017-03-14
150 B01425 WELLFULL SECURITIES CO LTD 781,000 259,500 0.01 0.00 2017-03-14
151 B01343 CELETIO INVESTMENTS LTD 984,137 255,844 0.01 0.00 2017-03-14
152 B01752 HOI SANG SECURITIES LTD 532,500 255,000 0.00 0.00 2017-03-14
153 B01696 HANTEC SECURITIES CO LTD 449,625 240,000 0.00 0.00 2017-03-14
154 B01732 WINTECH SECURITIES LTD 328,196 237,196 0.00 0.00 2017-03-14
155 B01789 HO FUNG SHARES INVESTMENT LTD 949,623 232,418 0.01 0.00 2017-03-14
156 B01483 BULLISH SECURITIES LTD 598,170 224,390 0.01 0.00 2017-03-14
157 B01443 YING WAH SECURITIES CO LTD 610,500 223,500 0.01 0.00 2017-03-14
158 B01624 CHINA GUARD INVESTMENTS LTD 621,500 207,000 0.01 0.00 2017-03-14
159 B01123 HING WONG SECURITIES LTD 940,217 206,124 0.01 0.00 2017-03-14
160 B01564 ABCI SECURITIES CO LTD 698,945 199,951 0.01 0.00 2017-03-14
161 B01347 CGS INTERNATIONAL SECURITIES HK LTD 765,225 198,000 0.01 0.00 2017-03-14
162 B01780 TUNG SHUN SECURITIES LTD 615,000 195,000 0.01 0.00 2017-03-14
163 B01585 SINO GRADE SECURITIES LTD 1,071,758 194,719 0.01 0.00 2017-03-14
164 B01941 CENTALINE SECURITIES LTD 571,500 190,500 0.01 0.00 2017-03-14
165 B01439 TAI TAK SECURITIES (ASIA) LTD 1,276,708 185,158 0.01 0.00 2017-03-14
166 B01356 DELTA ASIA SECURITIES LTD 1,530,068 184,518 0.01 0.00 2017-03-14
167 B01749 TANG KEE SECURITIES LTD 633,028 176,853 0.01 0.00 2017-03-14
168 B01144 TAK FUNG SHARES INVESTMENT CO LTD 495,000 176,813 0.00 0.00 2017-03-14
169 B01328 BAN HIN SECURITIES CO LTD 1,962,414 175,500 0.02 0.00 2017-03-14
170 B01547 KWOK HING SECURITIES LTD 448,221 174,000 0.00 0.00 2017-03-14
171 B01684 WANG ON SECURITIES LTD 486,000 174,000 0.00 0.00 2017-03-14
172 B01625 METRO CAPITAL SECURITIES LTD 450,000 150,000 0.00 0.00 2017-03-14
173 B01213 MONEYMORE SECURITIES LTD 1,763,313 150,000 0.02 0.00 2017-03-14
174 B01740 WIN SECURITIES LTD 3,068,480 148,500 0.03 0.00 2017-03-14
175 B01672 WORLDWIDE BROKERAGE LTD 661,500 148,500 0.01 0.00 2017-03-14
176 B01469 KAISER SECURITIES LTD 414,655 145,500 0.00 0.00 2017-03-14
177 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 926,062 138,643 0.01 0.00 2017-03-14
178 B01509 UNICORN SECURITIES CO LTD 413,125 135,000 0.00 0.00 2017-03-14
179 B01575 MASTER TRADEMORE SECURITIES LTD 375,730 129,909 0.00 0.00 2017-03-14
180 B01238 TAI YIP STOCK CO LTD 297,000 123,000 0.00 0.00 2017-03-14
181 B01212 HENYEP SECURITIES LTD 1,623,147 122,299 0.02 0.00 2017-03-14
182 B01935 MAGIC COMPASS SECURITIES LTD 120,000 120,000 0.00 0.00 2017-03-14
183 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 420,000 120,000 0.00 0.00 2017-03-14
184 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 373,250 118,500 0.00 0.00 2017-03-14
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 271,228 118,171 0.00 0.00 2017-03-14
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 270,829 114,829 0.00 0.00 2017-03-14
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,466,250 108,000 0.02 0.00 2017-03-14
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 438,475 105,125 0.00 0.00 2017-03-14
189 B01141 FE SECURITIES LTD 156,000 103,500 0.00 0.00 2017-03-14
190 B01217 TAIPING SECURITIES (HK) CO LTD 1,237,511 102,000 0.01 0.00 2017-03-14
191 B01653 WAI MAN STOCK & SHARES CO LTD 264,000 102,000 0.00 0.00 2017-03-14
192 B01444 YUEXING SECURITIES COMPANY LTD 1,128,010 95,625 0.01 0.00 2017-03-14
193 B01472 SUN GROWTH SECURITIES LTD 569,250 95,125 0.01 0.00 2017-03-14
194 B01543 KWONG FAT HONG (SECURITIES) LTD 615,500 94,500 0.01 0.00 2017-03-14
195 B01754 ASIA PACIFIC SECURITIES LTD 280,125 93,375 0.00 0.00 2017-03-14
196 B01632 WAI FAT SECURITIES LTD 270,000 90,000 0.00 0.00 2017-03-14
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 254,250 84,750 0.00 0.00 2017-03-14
198 B01246 ROCTEC SECURITIES CO LTD 253,250 84,000 0.00 0.00 2017-03-14
199 B01725 GT CAPITAL LTD 240,875 79,875 0.00 0.00 2017-03-14
200 B01559 WISETRADE SECURITIES LTD 239,750 79,500 0.00 0.00 2017-03-14
201 B01662 BOKHARY SECURITIES LTD 312,000 75,000 0.00 0.00 2017-03-14
202 B01271 HANG TAI SECURITIES LTD 377,750 75,000 0.00 0.00 2017-03-14
203 B01415 TARZAN STOCK & SHARES LTD 876,014 74,250 0.01 0.00 2017-03-14
204 B01909 SHENG YUAN SECURITIES LTD 216,000 72,000 0.00 0.00 2017-03-14
205 B01782 SEAGA INTERNATIONAL LTD 144,000 70,350 0.00 0.00 2017-03-14
206 B01741 SINOMAX SECURITIES LTD 294,000 66,000 0.00 0.00 2017-03-14
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160,500 61,500 0.00 0.00 2017-03-14
208 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 180,000 60,000 0.00 0.00 2017-03-14
209 B01260 LAMTEX SECURITIES LTD 184,500 60,000 0.00 0.00 2017-03-14
210 B01324 FUNDERSTONE SECURITIES LTD 473,987 56,250 0.00 0.00 2017-03-14
211 B01340 LEHIN SECURITIES LTD 1,367,339 52,800 0.01 0.00 2017-03-14
212 B01650 KAM LUEN SECURITIES LTD 184,875 51,125 0.00 0.00 2017-03-14
213 B01979 FORMAX SECURITIES LTD 153,000 51,000 0.00 0.00 2017-03-14
214 B01421 ONEPLATFORM SECURITIES LTD 158,500 51,000 0.00 0.00 2017-03-14
215 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 332,842 50,347 0.00 0.00 2017-03-14
216 B01552 CARRIER STOCK INVESTMENT CO LTD 158,250 49,500 0.00 0.00 2017-03-14
217 B01519 GOOD HARVEST SECURITIES CO LTD 240,000 49,500 0.00 0.00 2017-03-14
218 B01445 VICTORY SECURITIES CO LTD 407,155 45,000 0.00 0.00 2017-03-14
219 B01939 SOOCHOW SECURITIES INTERNATIONAL 968,000 43,500 0.01 0.00 2017-03-14
220 B01259 FAIR EAGLE SECURITIES CO LTD 979,000 42,000 0.01 0.00 2017-03-14
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 117,750 39,250 0.00 0.00 2017-03-14
222 B01494 AUDREY CHOW SECURITIES LTD 1,176,000 39,000 0.01 0.00 2017-03-14
223 B01375 AVEREST CAPITAL LTD 114,750 38,250 0.00 0.00 2017-03-14
224 B01756 CHINA SKY SECURITIES LTD 112,500 37,500 0.00 0.00 2017-03-14
225 B01712 WAH SANG SECURITIES LTD 409,264 36,421 0.00 0.00 2017-03-14
226 B01481 NEW REGION SECURITIES CO LTD 741,200 36,000 0.01 0.00 2017-03-14
227 B01868 JIMEI SECURITIES LTD 78,000 33,000 0.00 0.00 2017-03-14
228 B01708 ROSA SECURITIES LTD 96,580 32,193 0.00 0.00 2017-03-14
229 B01728 AJ SECURITIES LTD 242,100 30,000 0.00 0.00 2017-03-14
230 B01642 KMT SECURITIES LTD 90,000 30,000 0.00 0.00 2017-03-14
231 B01645 SELINA & CO LTD 91,000 30,000 0.00 0.00 2017-03-14
232 B01511 TAT LEE SECURITIES CO LTD 1,025,763 30,000 0.01 0.00 2017-03-14
233 B01535 WING YEE SECURITIES CO LTD 339,000 30,000 0.00 0.00 2017-03-14
234 B01458 YICKO SECURITIES LTD 1,045,218 30,000 0.01 0.00 2017-03-14
235 B01901 CMB INTERNATIONAL SECURITIES LTD 97,500 28,500 0.00 0.00 2017-03-14
236 B01376 PUBLIC SECURITIES LTD 199,115 28,115 0.00 0.00 2017-03-14
237 B01917 CHINA TIMES SECURITIES LTD 82,264 27,421 0.00 0.00 2017-03-14
238 B01525 KEE CHEONG SECURITIES CO LTD 1,773,282 25,500 0.02 0.00 2017-03-14
239 B01646 TAI NING STOCK CO LTD 233,250 24,750 0.00 0.00 2017-03-14
240 B01601 CSC SECURITIES (HK) LTD 118,500 19,500 0.00 0.00 2017-03-14
241 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 58,500 19,500 0.00 0.00 2017-03-14
242 B01761 KO'S BROTHER SECURITIES CO LTD 581,800 18,750 0.01 0.00 2017-03-14
243 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 252,386 18,468 0.00 0.00 2017-03-14
244 B01606 EWARTON SECURITIES LTD 253,787 17,512 0.00 0.00 2017-03-14
245 B01661 HERMES SECURITIES LTD 169,360 16,453 0.00 0.00 2017-03-14
246 B01857 KAISA FINANCIAL GROUP CO LTD 45,000 15,000 0.00 0.00 2017-03-14
247 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,085,500 15,000 0.01 0.00 2017-03-14
248 B01936 MIGHTY BROKERAGE (ASIA) LTD 180,000 15,000 0.00 0.00 2017-03-14
249 B01940 SOFI SECURITIES (HONG KONG) LTD 1,938,189 15,000 0.02 0.00 2017-03-14
250 B01679 TAI FUNG SECURITIES LTD 1,065,000 15,000 0.01 0.00 2017-03-14
251 B01597 TIMES SECURITIES CO LTD 255,000 15,000 0.00 0.00 2017-03-14
252 B01588 LEI SHING HONG SECURITIES LTD 99,091 13,030 0.00 0.00 2017-03-14
253 B01885 HAFOO SECURITIES LTD 21,000 12,000 0.00 0.00 2017-03-14
254 B01520 NORTH SEA SECURITIES LTD 33,750 11,250 0.00 0.00 2017-03-14
255 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,960 11,023 0.00 0.00 2017-03-14
256 B01726 C.P. SECURITIES INTERNATIONAL LTD 28,558 9,519 0.00 0.00 2017-03-14
257 B01731 SHUN HENG SECURITIES LTD 27,000 9,000 0.00 0.00 2017-03-14
258 B01546 WO FUNG SECURITIES CO LTD 355,524 8,887 0.00 0.00 2017-03-14
259 B01401 MEGABASE SECURITIES LTD 44,250 6,750 0.00 0.00 2017-03-14
260 B01921 GONG PING SECURITIES LTD 33,000 6,000 0.00 0.00 2017-03-14
261 B01785 PARTNERS CAPITAL SECURITIES LTD 18,000 6,000 0.00 0.00 2017-03-14
262 B01231 WINNER INTERNATIONAL SECURITIES LTD 316,875 5,625 0.00 0.00 2017-03-14
263 B01660 GRANSING SECURITIES CO., LIMITED 415,537 5,512 0.00 0.00 2017-03-14
264 B01669 FIRST SECURITIES (HK) LTD 41,650 5,200 0.00 0.00 2017-03-14
265 B01158 SOLID KING SECURITIES LTD 170,625 4,875 0.00 0.00 2017-03-14
266 B01947 FUBON SECURITIES (HONG KONG) LTD 613,500 4,500 0.01 0.00 2017-03-14
267 B01521 CHAN NGOK MING SECURITIES LTD 14,000 3,250 0.00 0.00 2017-03-14
268 B01457 MARS SECURITIES CO LTD 7,500 2,250 0.00 0.00 2017-03-14
269 B01555 ABN AMRO CLEARING HONG KONG LTD 4,500 1,500 0.00 0.00 2017-03-14
270 B01280 WING FAT SECURITIES LTD 25,985 1,125 0.00 0.00 2017-03-14
271 B01567 PRIME SECURITIES LTD 196,715 738 0.00 0.00 2017-03-14
272 B01410 WINGS SECURITIES (HK) LTD 24,750 500 0.00 0.00 2017-03-14
273 B01716 ORIENT SECURITIES LTD 1,050 350 0.00 0.00 2017-03-14
274 B01813 CCB INTERNATIONAL SECURITIES LTD 324,950 -51,000 0.00 -0.00 2017-03-14
275 B01975 SUPREME CHINA SECURITIES LTD 0 -180,000 -0.00 2017-03-14
276 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,733,044 -257,765 0.02 -0.00 2017-03-14
277 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000 -447,000 0.00 -0.00 2017-03-14
278 C00074 DEUTSCHE BANK AG 45,259,078 -5,661,000 0.42 -0.05 2017-03-14
278 Total changed named holdings 10,395,962,466 3,522,680,271 96.34 32.65
65 Unchanged named holdings 66,636,077 0 0.62 0.00
343 Total named holdings 10,462,598,543 3,522,680,271 96.96 0.00
61 Unnamed Investor Participants 52,533,699 31,694,998 0.49 0.29
404 Total securities in CCASS 10,515,132,242 3,554,375,269 97.45 32.94
Securities not in CCASS 275,637,754 -3,554,375,269 2.55 -32.94
Issued securities 10,790,769,996 0 100.00 0.00 2017-03-13

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-10
Volume9,000,000
Turnover2,581,050
Average price0.287

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