Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,628,133 | 7,253,000 | 1.36 | 0.24 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,985,123 | 7,001,000 | 2.65 | 0.23 | 2017-03-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,293,500 | 3,841,419 | 0.63 | 0.13 | 2017-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,214,067 | 1,902,924 | 0.11 | 0.06 | 2017-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,250,500 | 1,324,500 | 0.24 | 0.04 | 2017-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,092,189 | 975,769 | 0.30 | 0.03 | 2017-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,954 | 618,000 | 0.07 | 0.02 | 2017-03-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 565,000 | 474,500 | 0.02 | 0.02 | 2017-03-28 |
| 9 | C00010 | CITIBANK N.A. | 66,188,705 | 425,500 | 2.16 | 0.01 | 2017-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,126,551 | 404,215 | 4.94 | 0.01 | 2017-03-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,907,454 | 346,500 | 0.06 | 0.01 | 2017-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,140,478 | 344,000 | 0.04 | 0.01 | 2017-03-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,739,854 | 245,000 | 0.06 | 0.01 | 2017-03-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,000 | 239,000 | 0.01 | 0.01 | 2017-03-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 219,500 | 0.01 | 0.01 | 2017-03-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,000 | 204,000 | 0.02 | 0.01 | 2017-03-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | 179,500 | 0.01 | 0.01 | 2017-03-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 244,000 | 146,500 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,820 | 119,000 | 0.01 | 0.00 | 2017-03-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 483,636 | 85,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,528 | 79,500 | 0.04 | 0.00 | 2017-03-28 |
| 22 | B01129 | WOCOM SECURITIES LTD | 155,500 | 79,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,500 | 76,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 84,000 | 75,500 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,373,000 | 70,000 | 0.04 | 0.00 | 2017-03-28 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 106,500 | 70,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,455,000 | 63,000 | 0.73 | 0.00 | 2017-03-28 |
| 28 | B01606 | EWARTON SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,754,827 | 58,000 | 0.12 | 0.00 | 2017-03-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,000 | 56,500 | 0.01 | 0.00 | 2017-03-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,136 | 47,500 | 0.06 | 0.00 | 2017-03-28 |
| 32 | C00093 | BNP PARIBAS | 2,636,474 | 41,500 | 0.09 | 0.00 | 2017-03-28 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 62,500 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 53,909 | 25,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 57,500 | 25,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 118,500 | 23,500 | 0.00 | 0.00 | 2017-03-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,220,842 | 21,500 | 0.07 | 0.00 | 2017-03-28 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 15,000 | 0.01 | 0.00 | 2017-03-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 276,500 | 15,000 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 92,500 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 839,500 | 11,500 | 0.03 | 0.00 | 2017-03-28 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,500 | 11,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01648 | STELLAR SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01678 | GLS SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,152,141 | 10,000 | 0.69 | 0.00 | 2017-03-28 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 9,500 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 8,500 | 0.00 | 0.00 | 2017-03-28 |
| 55 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 56 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 5,500 | 0.00 | 0.00 | 2017-03-28 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 2,500 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,500 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 62 | B01642 | KMT SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 63 | B01280 | WING FAT SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 80,500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 100,500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 75 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-03-28 | |
| 76 | B01664 | ROOFER SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 77 | B01290 | SPS SECURITIES LTD | 196,500 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 80 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 82 | B01803 | RICH BAY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 84 | B01340 | LEHIN SECURITIES LTD | 39,368 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,941,181 | -1,500 | 0.06 | -0.00 | 2017-03-28 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 87 | B01416 | VC BROKERAGE LTD | 79,000 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 89 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,489 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 407,500 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 93 | B01732 | WINTECH SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2017-03-28 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,500 | -2,500 | 0.02 | -0.00 | 2017-03-28 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 97 | B01123 | HING WONG SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 99 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 100 | B01597 | TIMES SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 69,510 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,500 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 104 | B01341 | TUNG TAI SECURITIES CO LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,700 | -7,000 | 0.02 | -0.00 | 2017-03-28 |
| 106 | B01392 | TAIFAIR SECURITIES LTD | 55,082 | -7,500 | 0.00 | -0.00 | 2017-03-28 |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -8,500 | -0.00 | 2017-03-28 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 32,500 | -9,000 | 0.00 | -0.00 | 2017-03-28 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,273 | -10,500 | 0.03 | -0.00 | 2017-03-28 |
| 113 | B01298 | GET NICE SECURITIES LTD | 186,817 | -10,500 | 0.01 | -0.00 | 2017-03-28 |
| 114 | B01550 | HUAYU SECURITIES LTD | 30,500 | -11,000 | 0.00 | -0.00 | 2017-03-28 |
| 115 | B01462 | MANGO FINANCIAL LTD | 33,081 | -11,000 | 0.00 | -0.00 | 2017-03-28 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,248 | -12,000 | 0.00 | -0.00 | 2017-03-28 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | -12,500 | 0.00 | -0.00 | 2017-03-28 |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 65,500 | -12,500 | 0.00 | -0.00 | 2017-03-28 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,000 | -13,000 | 0.03 | -0.00 | 2017-03-28 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | -14,000 | 0.01 | -0.00 | 2017-03-28 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 389,000 | -15,500 | 0.01 | -0.00 | 2017-03-28 |
| 123 | B01427 | TSE'S SECURITIES LTD | 19,500 | -15,500 | 0.00 | -0.00 | 2017-03-28 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,500 | -16,500 | 0.02 | -0.00 | 2017-03-28 |
| 125 | B01209 | MASON SECURITIES LTD | 415,909 | -16,500 | 0.01 | -0.00 | 2017-03-28 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -16,500 | 0.00 | -0.00 | 2017-03-28 |
| 127 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-03-28 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 1,955,054 | -19,500 | 0.06 | -0.00 | 2017-03-28 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 22,174 | -19,917 | 0.00 | -0.00 | 2017-03-28 |
| 130 | B01252 | CORPORATE BROKERS LTD | 92,045 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 19,521 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 132 | B01212 | HENYEP SECURITIES LTD | 102,000 | -22,000 | 0.00 | -0.00 | 2017-03-28 |
| 133 | B01788 | SUNRISE SECURITIES LTD | 50,500 | -25,500 | 0.00 | -0.00 | 2017-03-28 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | -26,500 | 0.01 | -0.00 | 2017-03-28 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,225 | -27,174 | 0.02 | -0.00 | 2017-03-28 |
| 136 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-28 | |
| 137 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,500 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 138 | B01680 | SUCCESS SECURITIES LTD | 92,500 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 284,500 | -31,500 | 0.01 | -0.00 | 2017-03-28 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | -32,000 | 0.00 | -0.00 | 2017-03-28 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 504,500 | -38,000 | 0.02 | -0.00 | 2017-03-28 |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 1,426,857 | -40,000 | 0.05 | -0.00 | 2017-03-28 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 1,628,500 | -40,500 | 0.05 | -0.00 | 2017-03-28 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,937 | -47,000 | 0.02 | -0.00 | 2017-03-28 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,997 | -58,500 | 0.04 | -0.00 | 2017-03-28 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 393,500 | -60,500 | 0.01 | -0.00 | 2017-03-28 |
| 147 | B01338 | EMPEROR SECURITIES LTD | 195,025 | -77,500 | 0.01 | -0.00 | 2017-03-28 |
| 148 | B01740 | WIN SECURITIES LTD | 54,000 | -80,500 | 0.00 | -0.00 | 2017-03-28 |
| 149 | B01610 | KGI ASIA LTD | 2,365,000 | -81,500 | 0.08 | -0.00 | 2017-03-28 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,306,454 | -92,000 | 0.08 | -0.00 | 2017-03-28 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,328,100 | -92,500 | 0.14 | -0.00 | 2017-03-28 |
| 152 | B01708 | ROSA SECURITIES LTD | 13,000 | -99,000 | 0.00 | -0.00 | 2017-03-28 |
| 153 | B01130 | BOCI SECURITIES LTD | 8,282,022 | -101,500 | 0.27 | -0.00 | 2017-03-28 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,681 | -104,000 | 0.03 | -0.00 | 2017-03-28 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,510 | -105,500 | 0.07 | -0.00 | 2017-03-28 |
| 156 | B01695 | DAH SING SECURITIES LTD | 873,229 | -108,000 | 0.03 | -0.00 | 2017-03-28 |
| 157 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,055,917 | -144,500 | 0.33 | -0.00 | 2017-03-28 |
| 158 | B01567 | PRIME SECURITIES LTD | 57,500 | -177,000 | 0.00 | -0.01 | 2017-03-28 |
| 159 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,694,000 | -224,500 | 0.09 | -0.01 | 2017-03-28 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,002,500 | -257,000 | 0.10 | -0.01 | 2017-03-28 |
| 161 | B01173 | RIFA SECURITIES LTD | 289,363 | -270,500 | 0.01 | -0.01 | 2017-03-28 |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,662,500 | -418,500 | 0.90 | -0.01 | 2017-03-28 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 12,388,645 | -444,500 | 0.40 | -0.01 | 2017-03-28 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,087,852 | -449,500 | 0.13 | -0.01 | 2017-03-28 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,074,852 | -857,000 | 6.41 | -0.03 | 2017-03-28 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,040,174 | -1,149,717 | 1.28 | -0.04 | 2017-03-28 |
| 167 | C00074 | DEUTSCHE BANK AG | 41,655,079 | -16,738,519 | 1.36 | -0.55 | 2017-03-28 |
| 167 | Total changed named holdings | 826,302,692 | 4,510,000 | 27.00 | 0.15 | ||
| 202 | Unchanged named holdings | 213,480,004 | 0 | 6.98 | 0.00 | ||
| 369 | Total named holdings | 1,039,782,696 | 4,510,000 | 33.98 | 0.00 | ||
| 207 | Unnamed Investor Participants | 2,424,436 | -313,500 | 0.08 | -0.01 | ||
| 576 | Total securities in CCASS | 1,042,207,132 | 4,196,500 | 34.06 | 0.14 | ||
| Securities not in CCASS | 2,017,792,868 | -4,196,500 | 65.94 | -0.14 | |||
| Issued securities | 3,060,000,000 | 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 | 2017-03-24 |
| Volume | 18,418,013 |
| Turnover | 168,926,312 |
| Average price | 9.172 |
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