Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,096,632 | 1,449,000 | 6.36 | 0.11 | 2017-03-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,410,582 | 811,000 | 0.87 | 0.06 | 2017-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,351,404 | 677,000 | 1.02 | 0.05 | 2017-03-15 |
| 4 | C00010 | CITIBANK N.A. | 84,351,156 | 568,886 | 6.45 | 0.04 | 2017-03-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,014,000 | 499,000 | 0.61 | 0.04 | 2017-03-15 |
| 6 | B01252 | CORPORATE BROKERS LTD | 599,000 | 489,000 | 0.05 | 0.04 | 2017-03-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,279,000 | 455,000 | 0.17 | 0.03 | 2017-03-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,547,000 | 434,000 | 0.12 | 0.03 | 2017-03-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,000 | 367,000 | 0.08 | 0.03 | 2017-03-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,116,000 | 350,000 | 0.24 | 0.03 | 2017-03-15 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 371,000 | 323,000 | 0.03 | 0.02 | 2017-03-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | 257,000 | 0.06 | 0.02 | 2017-03-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,000 | 251,000 | 0.31 | 0.02 | 2017-03-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,347,000 | 235,000 | 0.33 | 0.02 | 2017-03-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,114,887 | 159,538 | 37.57 | 0.01 | 2017-03-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,274,300 | 148,000 | 0.56 | 0.01 | 2017-03-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,000 | 122,000 | 0.06 | 0.01 | 2017-03-15 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,202,000 | 115,000 | 0.24 | 0.01 | 2017-03-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,000 | 98,000 | 0.08 | 0.01 | 2017-03-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,000 | 93,000 | 0.04 | 0.01 | 2017-03-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 782,098 | 80,000 | 0.06 | 0.01 | 2017-03-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,157,852 | 71,000 | 0.24 | 0.01 | 2017-03-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 21,592,941 | 67,684 | 1.65 | 0.01 | 2017-03-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,132 | 52,678 | 0.12 | 0.00 | 2017-03-15 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,847,200 | 42,000 | 4.66 | 0.00 | 2017-03-15 |
| 26 | B01129 | WOCOM SECURITIES LTD | 109,000 | 41,000 | 0.01 | 0.00 | 2017-03-15 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 334,000 | 38,000 | 0.03 | 0.00 | 2017-03-15 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 342,000 | 36,000 | 0.03 | 0.00 | 2017-03-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,000 | 32,000 | 0.03 | 0.00 | 2017-03-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 23,000 | 0.01 | 0.00 | 2017-03-15 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2017-03-15 |
| 32 | B01267 | WINFULL SECURITIES LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2017-03-15 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 848,400 | 13,000 | 0.06 | 0.00 | 2017-03-15 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2017-03-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,673,800 | 11,000 | 2.65 | 0.00 | 2017-03-15 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2017-03-15 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2017-03-15 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 75,000 | 7,000 | 0.01 | 0.00 | 2017-03-15 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 40 | B01458 | YICKO SECURITIES LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2017-03-15 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2017-03-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 401,000 | 3,000 | 0.03 | 0.00 | 2017-03-15 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | 3,000 | 0.03 | 0.00 | 2017-03-15 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,311,740 | 2,000 | 0.10 | 0.00 | 2017-03-15 |
| 46 | B02019 | GEO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 49 | B01740 | WIN SECURITIES LTD | 899,000 | 2,000 | 0.07 | 0.00 | 2017-03-15 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 51 | B01885 | HAFOO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 12,620 | 100 | 0.00 | 0.00 | 2017-03-15 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2017-03-15 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 417,000 | -1,000 | 0.03 | -0.00 | 2017-03-15 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,287,000 | -1,000 | 0.10 | -0.00 | 2017-03-15 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 66 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-15 | |
| 67 | B01375 | AVEREST CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-03-15 | |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 819,000 | -2,000 | 0.06 | -0.00 | 2017-03-15 |
| 71 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-15 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,000 | -2,000 | 0.06 | -0.00 | 2017-03-15 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,000 | -2,000 | 0.01 | -0.00 | 2017-03-15 |
| 76 | B01646 | TAI NING STOCK CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2017-03-15 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 |
| 80 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 |
| 81 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 137,000 | -3,000 | 0.01 | -0.00 | 2017-03-15 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2017-03-15 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 138,500 | -3,000 | 0.01 | -0.00 | 2017-03-15 |
| 86 | B01645 | SELINA & CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,885,000 | -4,000 | 0.14 | -0.00 | 2017-03-15 |
| 89 | B01123 | HING WONG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 189,000 | -4,000 | 0.01 | -0.00 | 2017-03-15 |
| 91 | B01494 | AUDREY CHOW SECURITIES LTD | 240,000 | -5,000 | 0.02 | -0.00 | 2017-03-15 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,255 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2017-03-15 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2017-03-15 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,136,000 | -5,000 | 0.09 | -0.00 | 2017-03-15 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2017-03-15 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2017-03-15 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2017-03-15 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,288,916 | -5,564 | 1.48 | -0.00 | 2017-03-15 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,298,700 | -6,000 | 0.94 | -0.00 | 2017-03-15 |
| 101 | B01958 | TOPAZ FINANCIAL GROUP LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2017-03-15 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,000 | -7,000 | 0.02 | -0.00 | 2017-03-15 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 243,000 | -8,000 | 0.02 | -0.00 | 2017-03-15 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-03-15 |
| 105 | B01184 | QUAM SECURITIES LTD | 380,000 | -8,000 | 0.03 | -0.00 | 2017-03-15 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,310,000 | -8,000 | 0.10 | -0.00 | 2017-03-15 |
| 107 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2017-03-15 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2017-03-15 |
| 109 | B01460 | BERICH BROKERAGE LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 110 | B01705 | HENIK SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 111 | B01212 | HENYEP SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 112 | B01751 | IMAGI BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 5,499,694 | -10,000 | 0.42 | -0.00 | 2017-03-15 |
| 115 | B01275 | SANFULL SECURITIES LTD | 369,000 | -10,000 | 0.03 | -0.00 | 2017-03-15 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 579,000 | -10,000 | 0.04 | -0.00 | 2017-03-15 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 269,000 | -11,000 | 0.02 | -0.00 | 2017-03-15 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-03-15 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2017-03-15 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,439,000 | -13,000 | 0.11 | -0.00 | 2017-03-15 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | -13,000 | 0.03 | -0.00 | 2017-03-15 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 1,009,000 | -13,000 | 0.08 | -0.00 | 2017-03-15 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2017-03-15 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 2,399,050 | -16,000 | 0.18 | -0.00 | 2017-03-15 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,000 | -17,000 | 0.06 | -0.00 | 2017-03-15 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -17,000 | 0.01 | -0.00 | 2017-03-15 |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 411,000 | -18,000 | 0.03 | -0.00 | 2017-03-15 |
| 128 | B01173 | RIFA SECURITIES LTD | 68,000 | -18,000 | 0.01 | -0.00 | 2017-03-15 |
| 129 | B01462 | MANGO FINANCIAL LTD | 29,000 | -19,000 | 0.00 | -0.00 | 2017-03-15 |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | -24,000 | 0.05 | -0.00 | 2017-03-15 |
| 133 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,919,000 | -25,000 | 0.30 | -0.00 | 2017-03-15 |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,074,000 | -29,000 | 0.16 | -0.00 | 2017-03-15 |
| 135 | B01831 | NERICO BROTHERS LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-03-15 |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 857,000 | -37,000 | 0.07 | -0.00 | 2017-03-15 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 694,890 | -38,000 | 0.05 | -0.00 | 2017-03-15 |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 727,000 | -42,000 | 0.06 | -0.00 | 2017-03-15 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | -45,000 | 0.05 | -0.00 | 2017-03-15 |
| 140 | B01401 | MEGABASE SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2017-03-15 |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,791,710 | -50,436 | 0.21 | -0.00 | 2017-03-15 |
| 142 | B01584 | CHIEF SECURITIES LTD | 1,979,450 | -52,000 | 0.15 | -0.00 | 2017-03-15 |
| 143 | B01606 | EWARTON SECURITIES LTD | 29,000 | -60,000 | 0.00 | -0.00 | 2017-03-15 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,000 | -64,000 | 0.07 | -0.00 | 2017-03-15 |
| 145 | B01610 | KGI ASIA LTD | 2,691,000 | -68,000 | 0.21 | -0.01 | 2017-03-15 |
| 146 | B01450 | DL BROKERAGE LTD | 136,000 | -70,000 | 0.01 | -0.01 | 2017-03-15 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 2,263,000 | -77,000 | 0.17 | -0.01 | 2017-03-15 |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,264,951 | -77,000 | 3.77 | -0.01 | 2017-03-15 |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,000 | -79,386 | 0.06 | -0.01 | 2017-03-15 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,539,000 | -81,000 | 0.27 | -0.01 | 2017-03-15 |
| 151 | B01416 | VC BROKERAGE LTD | 231,000 | -86,000 | 0.02 | -0.01 | 2017-03-15 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 3,115,462 | -92,000 | 0.24 | -0.01 | 2017-03-15 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,000 | -99,000 | 0.40 | -0.01 | 2017-03-15 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,346,000 | -100,000 | 0.10 | -0.01 | 2017-03-15 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,649,000 | -100,000 | 0.20 | -0.01 | 2017-03-15 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,000 | -100,000 | 0.04 | -0.01 | 2017-03-15 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,763,006 | -102,000 | 0.44 | -0.01 | 2017-03-15 |
| 158 | B01695 | DAH SING SECURITIES LTD | 2,054,000 | -105,000 | 0.16 | -0.01 | 2017-03-15 |
| 159 | B01853 | CMBC SECURITIES CO LTD | 22,395 | -111,000 | 0.00 | -0.01 | 2017-03-15 |
| 160 | B01209 | MASON SECURITIES LTD | 528,000 | -113,000 | 0.04 | -0.01 | 2017-03-15 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,471,000 | -113,000 | 0.95 | -0.01 | 2017-03-15 |
| 162 | C00074 | DEUTSCHE BANK AG | 26,552,252 | -129,967 | 2.03 | -0.01 | 2017-03-15 |
| 163 | C00016 | DBS BANK LTD | 1,119,000 | -134,000 | 0.09 | -0.01 | 2017-03-15 |
| 164 | C00042 | CMB WING LUNG BANK LTD | 4,635,500 | -136,500 | 0.35 | -0.01 | 2017-03-15 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,621,440 | -137,000 | 0.28 | -0.01 | 2017-03-15 |
| 166 | B01434 | BEEVEST SECURITIES LTD | 77,000 | -164,000 | 0.01 | -0.01 | 2017-03-15 |
| 167 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,220,000 | -214,000 | 0.17 | -0.02 | 2017-03-15 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 3,448,444 | -273,000 | 0.26 | -0.02 | 2017-03-15 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,688,000 | -293,000 | 0.59 | -0.02 | 2017-03-15 |
| 170 | B01130 | BOCI SECURITIES LTD | 30,909,388 | -303,000 | 2.36 | -0.02 | 2017-03-15 |
| 171 | B01183 | CHONG HING SECURITIES LTD | 2,079,000 | -312,000 | 0.16 | -0.02 | 2017-03-15 |
| 172 | C00093 | BNP PARIBAS | 8,194,409 | -365,433 | 0.63 | -0.03 | 2017-03-15 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,889,030 | -692,000 | 3.20 | -0.05 | 2017-03-15 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 21,386,922 | -825,000 | 1.64 | -0.06 | 2017-03-15 |
| 175 | C00102 | MACQUARIE BANK LTD | 796,045 | -1,911,600 | 0.06 | -0.15 | 2017-03-15 |
| 175 | Total changed named holdings | 1,169,780,153 | 0 | 89.50 | 0.00 | ||
| 180 | Unchanged named holdings | 22,848,666 | 0 | 1.75 | 0.00 | ||
| 355 | Total named holdings | 1,192,628,819 | 0 | 91.24 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,762,517 | 0 | 8.24 | 0.00 | ||
| 429 | Total securities in CCASS | 1,300,391,336 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,684,051 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,307,075,387 | 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 | 2017-03-13 |
| Volume | 25,872,100 |
| Turnover | 462,550,210 |
| Average price | 17.878 |
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