Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00074 | DEUTSCHE BANK AG | 31,943,298 | 5,391,046 | 2.44 | 0.41 | 2017-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,021,000 | 2,007,000 | 0.77 | 0.15 | 2017-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,384,725 | 1,638,725 | 0.18 | 0.13 | 2017-03-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,308,396 | 897,814 | 0.94 | 0.07 | 2017-03-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,583,200 | 736,000 | 4.71 | 0.06 | 2017-03-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,695,000 | 704,000 | 0.13 | 0.05 | 2017-03-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,694,951 | 430,000 | 3.80 | 0.03 | 2017-03-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,000 | 355,000 | 0.09 | 0.03 | 2017-03-16 |
| 9 | C00092 | CTBC BANK CO LTD | 2,280,000 | 230,000 | 0.17 | 0.02 | 2017-03-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,553,404 | 202,000 | 1.04 | 0.02 | 2017-03-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,397,700 | 99,000 | 0.95 | 0.01 | 2017-03-16 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 606,000 | 80,000 | 0.05 | 0.01 | 2017-03-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,688,440 | 67,000 | 0.28 | 0.01 | 2017-03-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,739,800 | 66,000 | 2.66 | 0.01 | 2017-03-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,605,000 | 58,000 | 0.12 | 0.00 | 2017-03-16 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,000 | 51,000 | 0.03 | 0.00 | 2017-03-16 |
| 17 | C00102 | MACQUARIE BANK LTD | 846,045 | 50,000 | 0.06 | 0.00 | 2017-03-16 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 45,000 | 0.01 | 0.00 | 2017-03-16 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 375,000 | 33,000 | 0.03 | 0.00 | 2017-03-16 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 612,000 | 33,000 | 0.05 | 0.00 | 2017-03-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 425,000 | 24,000 | 0.03 | 0.00 | 2017-03-16 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 716,890 | 22,000 | 0.05 | 0.00 | 2017-03-16 |
| 23 | B01252 | CORPORATE BROKERS LTD | 619,000 | 20,000 | 0.05 | 0.00 | 2017-03-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,293,300 | 19,000 | 0.56 | 0.00 | 2017-03-16 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | 16,000 | 0.06 | 0.00 | 2017-03-16 |
| 27 | B01606 | EWARTON SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,000 | 14,000 | 0.01 | 0.00 | 2017-03-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,891,000 | 6,000 | 0.14 | 0.00 | 2017-03-16 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 485,000 | 3,000 | 0.04 | 0.00 | 2017-03-16 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 33 | B01460 | BERICH BROKERAGE LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2017-03-16 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 38 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,311,000 | 1,000 | 0.10 | 0.00 | 2017-03-16 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12,955 | 335 | 0.00 | 0.00 | 2017-03-16 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,073,000 | -1,000 | 0.16 | -0.00 | 2017-03-16 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2017-03-16 |
| 45 | B01212 | HENYEP SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 47 | B01462 | MANGO FINANCIAL LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 48 | B01209 | MASON SECURITIES LTD | 527,000 | -1,000 | 0.04 | -0.00 | 2017-03-16 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,000 | -1,000 | 0.03 | -0.00 | 2017-03-16 |
| 50 | B01173 | RIFA SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2017-03-16 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-16 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 53 | B01329 | BLOOMYEARS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,334,000 | -2,000 | 0.10 | -0.00 | 2017-03-16 |
| 57 | B01298 | GET NICE SECURITIES LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 60 | B01567 | PRIME SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 61 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-16 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 367,000 | -2,000 | 0.03 | -0.00 | 2017-03-16 |
| 63 | B01646 | TAI NING STOCK CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 64 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2017-03-16 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 267,000 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 66 | B01280 | WING FAT SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,308,740 | -3,000 | 0.10 | -0.00 | 2017-03-16 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,788,710 | -3,000 | 0.21 | -0.00 | 2017-03-16 |
| 70 | B01340 | LEHIN SECURITIES LTD | 46,624 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,284,000 | -3,000 | 0.10 | -0.00 | 2017-03-16 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -3,000 | 0.02 | -0.00 | 2017-03-16 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,275,000 | -4,000 | 0.17 | -0.00 | 2017-03-16 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 235,000 | -5,000 | 0.02 | -0.00 | 2017-03-16 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,255 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,000 | -5,000 | 0.01 | -0.00 | 2017-03-16 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 406,000 | -5,000 | 0.03 | -0.00 | 2017-03-16 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | -6,000 | 0.07 | -0.00 | 2017-03-16 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 90 | B01267 | WINFULL SECURITIES LTD | 73,000 | -7,000 | 0.01 | -0.00 | 2017-03-16 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 130,500 | -8,000 | 0.01 | -0.00 | 2017-03-16 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -8,000 | 0.02 | -0.00 | 2017-03-16 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 761,000 | -9,000 | 0.06 | -0.00 | 2017-03-16 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 353,000 | -9,000 | 0.03 | -0.00 | 2017-03-16 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -9,000 | 0.01 | -0.00 | 2017-03-16 |
| 96 | B01740 | WIN SECURITIES LTD | 890,000 | -9,000 | 0.07 | -0.00 | 2017-03-16 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 101 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 104 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,277,916 | -11,000 | 1.47 | -0.00 | 2017-03-16 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 808,000 | -11,000 | 0.06 | -0.00 | 2017-03-16 |
| 107 | B01184 | QUAM SECURITIES LTD | 369,000 | -11,000 | 0.03 | -0.00 | 2017-03-16 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-03-16 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -12,000 | 0.01 | -0.00 | 2017-03-16 |
| 110 | B01941 | CENTALINE SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-03-16 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,000 | -13,000 | 0.05 | -0.00 | 2017-03-16 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 89,000 | -13,000 | 0.01 | -0.00 | 2017-03-16 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 5,485,694 | -14,000 | 0.42 | -0.00 | 2017-03-16 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2017-03-16 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 994,000 | -15,000 | 0.08 | -0.00 | 2017-03-16 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,000 | -17,000 | 0.17 | -0.00 | 2017-03-16 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2017-03-16 |
| 118 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | -19,000 | 0.00 | -0.00 | 2017-03-16 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,000 | -20,000 | 0.05 | -0.00 | 2017-03-16 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,180,000 | -22,000 | 0.24 | -0.00 | 2017-03-16 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 2,375,050 | -24,000 | 0.18 | -0.00 | 2017-03-16 |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,000 | -25,000 | 0.01 | -0.00 | 2017-03-16 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | -29,000 | 0.01 | -0.00 | 2017-03-16 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 826,000 | -31,000 | 0.06 | -0.00 | 2017-03-16 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 629,000 | -33,000 | 0.05 | -0.00 | 2017-03-16 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 814,400 | -34,000 | 0.06 | -0.00 | 2017-03-16 |
| 127 | B01129 | WOCOM SECURITIES LTD | 74,000 | -35,000 | 0.01 | -0.00 | 2017-03-16 |
| 128 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 296,000 | -38,000 | 0.02 | -0.00 | 2017-03-16 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,181,000 | -39,000 | 0.17 | -0.00 | 2017-03-16 |
| 130 | C00016 | DBS BANK LTD | 1,079,000 | -40,000 | 0.08 | -0.00 | 2017-03-16 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,494,000 | -45,000 | 0.27 | -0.00 | 2017-03-16 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 593,000 | -45,000 | 0.05 | -0.00 | 2017-03-16 |
| 133 | B01831 | NERICO BROTHERS LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2017-03-16 |
| 134 | B01610 | KGI ASIA LTD | 2,644,000 | -47,000 | 0.20 | -0.00 | 2017-03-16 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,000 | -48,000 | 0.23 | -0.00 | 2017-03-16 |
| 136 | B01450 | DL BROKERAGE LTD | 86,000 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -52,000 | 0.01 | -0.00 | 2017-03-16 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,592,000 | -57,000 | 0.20 | -0.00 | 2017-03-16 |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | -57,000 | 0.01 | -0.00 | 2017-03-16 |
| 140 | B01695 | DAH SING SECURITIES LTD | 1,997,000 | -57,000 | 0.15 | -0.00 | 2017-03-16 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -59,000 | 0.03 | -0.00 | 2017-03-16 |
| 142 | B01584 | CHIEF SECURITIES LTD | 1,910,450 | -69,000 | 0.15 | -0.01 | 2017-03-16 |
| 143 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,849,000 | -70,000 | 0.29 | -0.01 | 2017-03-16 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,082,852 | -75,000 | 0.24 | -0.01 | 2017-03-16 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,000 | -88,000 | 0.02 | -0.01 | 2017-03-16 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,598,000 | -90,000 | 0.58 | -0.01 | 2017-03-16 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 689,098 | -93,000 | 0.05 | -0.01 | 2017-03-16 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 1,980,000 | -99,000 | 0.15 | -0.01 | 2017-03-16 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,661,006 | -102,000 | 0.43 | -0.01 | 2017-03-16 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,347,000 | -124,000 | 0.94 | -0.01 | 2017-03-16 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 2,989,462 | -126,000 | 0.23 | -0.01 | 2017-03-16 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,817 | -146,315 | 0.11 | -0.01 | 2017-03-16 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,042,000 | -150,000 | 0.39 | -0.01 | 2017-03-16 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | -174,000 | 0.04 | -0.01 | 2017-03-16 |
| 155 | C00042 | CMB WING LUNG BANK LTD | 4,453,500 | -182,000 | 0.34 | -0.01 | 2017-03-16 |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 797,000 | -249,000 | 0.06 | -0.02 | 2017-03-16 |
| 157 | B01130 | BOCI SECURITIES LTD | 30,599,388 | -310,000 | 2.34 | -0.02 | 2017-03-16 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,785,220 | -311,412 | 6.33 | -0.02 | 2017-03-16 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 3,133,444 | -315,000 | 0.24 | -0.02 | 2017-03-16 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,897,000 | -450,000 | 0.30 | -0.03 | 2017-03-16 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 889,000 | -457,000 | 0.07 | -0.03 | 2017-03-16 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 21,094,907 | -498,034 | 1.61 | -0.04 | 2017-03-16 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,000 | -504,000 | 0.27 | -0.04 | 2017-03-16 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,491,282 | -623,605 | 37.53 | -0.05 | 2017-03-16 |
| 165 | C00093 | BNP PARIBAS | 7,532,203 | -662,206 | 0.58 | -0.05 | 2017-03-16 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 20,097,922 | -1,289,000 | 1.54 | -0.10 | 2017-03-16 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,548,030 | -1,341,000 | 3.10 | -0.10 | 2017-03-16 |
| 168 | C00010 | CITIBANK N.A. | 81,008,808 | -3,342,348 | 6.20 | -0.26 | 2017-03-16 |
| 168 | Total changed named holdings | 1,171,006,382 | 0 | 89.59 | 0.00 | ||
| 184 | Unchanged named holdings | 21,622,437 | 0 | 1.65 | 0.00 | ||
| 352 | Total named holdings | 1,192,628,819 | 0 | 91.24 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,762,517 | 0 | 8.24 | 0.00 | ||
| 426 | 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 | 2017-03-14 |
| Volume | 19,451,665 |
| Turnover | 358,877,111 |
| Average price | 18.450 |
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