Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,040,281 | 746,782,641 | 50.42 | 3.61 | 2017-03-29 |
| 2 | B01964 | HALCYON SECURITIES LTD | 347,993,500 | 116,593,500 | 8.95 | 0.02 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,971,563 | 44,889,826 | 4.94 | -0.74 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 130,608,019 | 43,181,253 | 3.36 | -0.01 | 2017-03-29 |
| 5 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 90,000,000 | 30,000,000 | 2.31 | 2017-03-29 | |
| 6 | B02045 | AAA SECURITIES CO. LTD | 29,052,636 | 29,052,396 | 0.75 | 0.75 | 2017-03-29 |
| 7 | C00018 | HANG SENG BANK LTD | 84,970,400 | 28,000,000 | 2.19 | -0.01 | 2017-03-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,769,329 | 22,465,829 | 2.36 | -0.31 | 2017-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,409,217 | 21,467,017 | 1.37 | 0.14 | 2017-03-29 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 39,233,329 | 15,652,329 | 1.01 | 0.10 | 2017-03-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,052,738 | 9,935,907 | 0.28 | 0.24 | 2017-03-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,418,459 | 9,482,859 | 0.71 | 0.01 | 2017-03-29 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,600,000 | 8,700,000 | 0.32 | 0.17 | 2017-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,886,732 | 7,270,332 | 0.69 | -0.07 | 2017-03-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,270,400 | 6,915,000 | 0.73 | -0.10 | 2017-03-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,657,146 | 6,323,996 | 0.74 | -0.12 | 2017-03-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,076,234 | 6,186,334 | 0.57 | -0.05 | 2017-03-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,267,310 | 5,900,110 | 0.26 | 0.10 | 2017-03-29 |
| 19 | B01610 | KGI ASIA LTD | 9,841,373 | 5,700,373 | 0.25 | 0.09 | 2017-03-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,593,296 | 5,674,296 | 0.40 | 0.02 | 2017-03-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,819,923 | 4,311,723 | 0.36 | -0.01 | 2017-03-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,893,561 | 4,128,861 | 0.33 | -0.01 | 2017-03-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 8,116,400 | 3,935,000 | 0.21 | 0.05 | 2017-03-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,792,290 | 3,692,290 | 0.30 | -0.01 | 2017-03-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,818,158 | 3,554,258 | 0.23 | 0.02 | 2017-03-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,197,009 | 3,447,009 | 0.29 | -0.01 | 2017-03-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,690,000 | 3,430,000 | 0.20 | 0.03 | 2017-03-29 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 10,174,000 | 3,359,000 | 0.26 | -0.00 | 2017-03-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,264,230 | 3,142,915 | 0.11 | 0.07 | 2017-03-29 |
| 30 | B01859 | CLC SECURITIES LTD | 3,393,956 | 3,093,960 | 0.09 | 0.08 | 2017-03-29 |
| 31 | B01665 | WINSOME STOCK CO LTD | 3,104,934 | 3,077,934 | 0.08 | 0.08 | 2017-03-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,118,971 | 2,694,719 | 0.23 | -0.01 | 2017-03-29 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,070,000 | 2,670,000 | 0.21 | -0.00 | 2017-03-29 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,390,000 | 2,470,000 | 0.22 | -0.01 | 2017-03-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,902,433 | 2,197,233 | 0.18 | -0.00 | 2017-03-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,791,582 | 1,921,879 | 0.15 | -0.00 | 2017-03-29 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 4,505,150 | 1,813,150 | 0.12 | 0.01 | 2017-03-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,914,000 | 1,734,000 | 0.15 | -0.01 | 2017-03-29 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,806,665 | 1,635,555 | 0.12 | 0.00 | 2017-03-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,972,000 | 1,560,000 | 0.15 | -0.02 | 2017-03-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,752,375 | 1,535,125 | 0.12 | -0.00 | 2017-03-29 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,715,345 | 1,527,345 | 0.10 | 0.01 | 2017-03-29 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 4,586,000 | 1,511,000 | 0.12 | -0.00 | 2017-03-29 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,687,300 | 1,491,500 | 0.12 | -0.00 | 2017-03-29 |
| 45 | B01184 | QUAM SECURITIES LTD | 4,369,300 | 1,402,500 | 0.11 | -0.00 | 2017-03-29 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,149,000 | 1,383,000 | 0.11 | 2017-03-29 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,637,866 | 1,236,366 | 0.09 | 0.00 | 2017-03-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,457,561 | 1,217,161 | 0.09 | 0.00 | 2017-03-29 |
| 49 | B01209 | MASON SECURITIES LTD | 3,651,500 | 1,206,500 | 0.09 | -0.00 | 2017-03-29 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 2,494,000 | 1,090,000 | 0.06 | 0.01 | 2017-03-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,907,351 | 1,046,194 | 0.23 | -0.07 | 2017-03-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,448,134 | 1,016,334 | 0.09 | -0.01 | 2017-03-29 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,450,000 | 1,010,000 | 0.11 | -0.02 | 2017-03-29 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,368,600 | 973,000 | 0.06 | 0.01 | 2017-03-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,606,498 | 954,898 | 0.22 | -0.07 | 2017-03-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,330 | 925,730 | 0.09 | -0.01 | 2017-03-29 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,428,600 | 922,000 | 0.17 | -0.05 | 2017-03-29 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,773,349 | 893,349 | 0.05 | 0.01 | 2017-03-29 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,139,094 | 886,539 | 0.11 | -0.02 | 2017-03-29 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 2,582,200 | 850,000 | 0.07 | -0.00 | 2017-03-29 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,343,000 | 821,000 | 0.06 | 0.00 | 2017-03-29 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 4,174,666 | 768,377 | 0.11 | -0.02 | 2017-03-29 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,030,212 | 700,687 | 0.03 | 0.01 | 2017-03-29 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,322,200 | 656,200 | 0.06 | -0.00 | 2017-03-29 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,931,892 | 640,892 | 0.05 | -0.00 | 2017-03-29 |
| 66 | B01129 | WOCOM SECURITIES LTD | 1,881,367 | 625,167 | 0.05 | -0.00 | 2017-03-29 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,355,650 | 599,750 | 0.09 | -0.02 | 2017-03-29 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,410,000 | 590,000 | 0.06 | -0.01 | 2017-03-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,740,000 | 580,000 | 0.04 | 2017-03-29 | |
| 70 | B01755 | T G SECURITIES LTD | 1,665,000 | 555,000 | 0.04 | 2017-03-29 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 1,467,000 | 550,000 | 0.04 | 0.00 | 2017-03-29 |
| 72 | B01740 | WIN SECURITIES LTD | 1,957,900 | 540,000 | 0.05 | -0.00 | 2017-03-29 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 3,512,547 | 532,466 | 0.09 | -0.02 | 2017-03-29 |
| 74 | C00016 | DBS BANK LTD | 1,751,116 | 511,116 | 0.05 | -0.00 | 2017-03-29 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,467,000 | 500,200 | 0.04 | 0.00 | 2017-03-29 |
| 76 | B01869 | SYNERWEALTH FINANCIAL LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-03-29 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,506,000 | 460,000 | 0.04 | -0.00 | 2017-03-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,650 | 446,650 | 0.06 | -0.01 | 2017-03-29 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,100 | 390,500 | 0.05 | -0.01 | 2017-03-29 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 1,129,800 | 375,000 | 0.03 | -0.00 | 2017-03-29 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,001,000 | 360,000 | 0.03 | 0.00 | 2017-03-29 |
| 82 | B01385 | FAIRWIN BROKING LTD | 650,000 | 350,000 | 0.02 | 0.01 | 2017-03-29 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,012,455 | 343,845 | 0.05 | -0.01 | 2017-03-29 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 950,000 | 310,000 | 0.02 | -0.00 | 2017-03-29 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,528,549 | 309,516 | 0.04 | -0.01 | 2017-03-29 |
| 86 | C00074 | DEUTSCHE BANK AG | 700,000 | 300,000 | 0.02 | 0.00 | 2017-03-29 |
| 87 | B01275 | SANFULL SECURITIES LTD | 906,250 | 293,250 | 0.02 | -0.00 | 2017-03-29 |
| 88 | B01642 | KMT SECURITIES LTD | 741,750 | 227,250 | 0.02 | -0.00 | 2017-03-29 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,233 | 202,233 | 0.02 | 0.00 | 2017-03-29 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 585,781 | 190,781 | 0.02 | -0.00 | 2017-03-29 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,350 | 182,250 | 0.01 | 0.00 | 2017-03-29 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 670,892 | 170,892 | 0.02 | -0.00 | 2017-03-29 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 457,600 | 150,000 | 0.01 | -0.00 | 2017-03-29 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 453,780 | 142,460 | 0.01 | -0.00 | 2017-03-29 |
| 95 | B01460 | BERICH BROKERAGE LTD | 355,500 | 140,500 | 0.01 | 0.00 | 2017-03-29 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,443,500 | 140,500 | 0.06 | -0.03 | 2017-03-29 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | 140,000 | 0.01 | 2017-03-29 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 474,000 | 130,000 | 0.01 | -0.00 | 2017-03-29 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 435,000 | 130,000 | 0.01 | -0.00 | 2017-03-29 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 386,000 | 100,000 | 0.01 | -0.00 | 2017-03-29 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,200 | 92,000 | 0.01 | -0.00 | 2017-03-29 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 230,000 | 90,000 | 0.01 | 0.00 | 2017-03-29 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 270,000 | 89,000 | 0.01 | -0.00 | 2017-03-29 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 97,496 | 82,417 | 0.00 | 0.00 | 2017-03-29 |
| 105 | B01624 | CHINA GUARD INVESTMENTS LTD | 229,637 | 77,347 | 0.01 | 0.00 | 2017-03-29 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 230,558 | 70,558 | 0.01 | -0.00 | 2017-03-29 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 534,311 | 70,111 | 0.01 | -0.00 | 2017-03-29 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 211,111 | 70,111 | 0.01 | -0.00 | 2017-03-29 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 214,000 | 70,000 | 0.01 | -0.00 | 2017-03-29 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 218,200 | 70,000 | 0.01 | -0.00 | 2017-03-29 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 193,600 | 60,000 | 0.00 | -0.00 | 2017-03-29 |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 154,500 | 51,500 | 0.00 | 2017-03-29 | |
| 113 | B01252 | CORPORATE BROKERS LTD | 254,200 | 50,400 | 0.01 | -0.00 | 2017-03-29 |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 163,100 | 50,000 | 0.00 | -0.00 | 2017-03-29 |
| 115 | B01212 | HENYEP SECURITIES LTD | 223,800 | 50,000 | 0.01 | -0.00 | 2017-03-29 |
| 116 | B01868 | JIMEI SECURITIES LTD | 150,000 | 50,000 | 0.00 | 2017-03-29 | |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,031 | 49,277 | 0.00 | 0.00 | 2017-03-29 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 73,000 | 46,000 | 0.00 | 0.00 | 2017-03-29 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 143,386 | 41,786 | 0.00 | -0.00 | 2017-03-29 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,200 | 40,000 | 0.02 | -0.01 | 2017-03-29 |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | 40,000 | 0.00 | 2017-03-29 | |
| 122 | B01340 | LEHIN SECURITIES LTD | 179,143 | 36,000 | 0.00 | -0.00 | 2017-03-29 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 162,695 | 35,695 | 0.00 | -0.00 | 2017-03-29 |
| 124 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,750 | 32,250 | 0.00 | 2017-03-29 | |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 109,950 | 31,250 | 0.00 | -0.00 | 2017-03-29 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 30,000 | 0.01 | -0.00 | 2017-03-29 |
| 127 | B01501 | GOLDRIDE SECURITIES LTD | 112,400 | 30,000 | 0.00 | -0.00 | 2017-03-29 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 2017-03-29 | |
| 129 | B01246 | ROCTEC SECURITIES CO LTD | 98,000 | 30,000 | 0.00 | -0.00 | 2017-03-29 |
| 130 | B01645 | SELINA & CO LTD | 92,000 | 30,000 | 0.00 | -0.00 | 2017-03-29 |
| 131 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 69,000 | 23,000 | 0.00 | 2017-03-29 | |
| 132 | B01469 | KAISER SECURITIES LTD | 69,500 | 22,500 | 0.00 | -0.00 | 2017-03-29 |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2017-03-29 |
| 134 | B01416 | VC BROKERAGE LTD | 133,798 | 21,098 | 0.00 | -0.00 | 2017-03-29 |
| 135 | B01662 | BOKHARY SECURITIES LTD | 72,600 | 20,500 | 0.00 | -0.00 | 2017-03-29 |
| 136 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,750 | 20,250 | 0.00 | 0.00 | 2017-03-29 |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 20,000 | 0.01 | -0.00 | 2017-03-29 |
| 138 | B01606 | EWARTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 2017-03-29 | |
| 139 | B01650 | KAM LUEN SECURITIES LTD | 66,000 | 20,000 | 0.00 | -0.00 | 2017-03-29 |
| 140 | B01831 | NERICO BROTHERS LTD | 60,000 | 20,000 | 0.00 | 2017-03-29 | |
| 141 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | 20,000 | 0.00 | 2017-03-29 | |
| 142 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 18,000 | 0.00 | 2017-03-29 | |
| 143 | B01267 | WINFULL SECURITIES LTD | 59,000 | 17,000 | 0.00 | -0.00 | 2017-03-29 |
| 144 | B01853 | CMBC SECURITIES CO LTD | 33,593 | 14,864 | 0.00 | 0.00 | 2017-03-29 |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,572 | 14,572 | 0.00 | -0.00 | 2017-03-29 |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,750 | 14,250 | 0.00 | -0.00 | 2017-03-29 |
| 147 | B01768 | WINTONE SECURITIES LTD | 11,315 | 11,215 | 0.00 | 0.00 | 2017-03-29 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,200 | 11,000 | 0.00 | -0.00 | 2017-03-29 |
| 149 | B01450 | DL BROKERAGE LTD | 56,711 | 10,111 | 0.00 | -0.00 | 2017-03-29 |
| 150 | B01754 | ASIA PACIFIC SECURITIES LTD | 82,000 | 10,000 | 0.00 | -0.00 | 2017-03-29 |
| 151 | C00093 | BNP PARIBAS | 30,000 | 10,000 | 0.00 | 2017-03-29 | |
| 152 | B01921 | GONG PING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 2017-03-29 | |
| 153 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 224,895 | 10,000 | 0.01 | -0.00 | 2017-03-29 |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 10,000 | 0.00 | -0.00 | 2017-03-29 |
| 156 | B01080 | VMS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 2017-03-29 | |
| 157 | B01546 | WO FUNG SECURITIES CO LTD | 34,400 | 10,000 | 0.00 | -0.00 | 2017-03-29 |
| 158 | B01328 | BAN HIN SECURITIES CO LTD | 70,700 | 9,900 | 0.00 | -0.00 | 2017-03-29 |
| 159 | B01569 | TANG PING KONG LTD | 320,500 | 9,500 | 0.01 | -0.00 | 2017-03-29 |
| 160 | B01290 | SPS SECURITIES LTD | 42,434 | 8,534 | 0.00 | -0.00 | 2017-03-29 |
| 161 | B01280 | WING FAT SECURITIES LTD | 37,022 | 8,022 | 0.00 | -0.00 | 2017-03-29 |
| 162 | B01609 | WILBY SECURITIES LTD | 19,650 | 6,550 | 0.00 | 2017-03-29 | |
| 163 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,500 | 5,500 | 0.00 | 2017-03-29 | |
| 164 | B01696 | HANTEC SECURITIES CO LTD | 26,400 | 5,000 | 0.00 | -0.00 | 2017-03-29 |
| 165 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 2017-03-29 | |
| 166 | B01483 | BULLISH SECURITIES LTD | 15,500 | 3,500 | 0.00 | -0.00 | 2017-03-29 |
| 167 | B01123 | HING WONG SECURITIES LTD | 233,700 | 3,500 | 0.01 | -0.00 | 2017-03-29 |
| 168 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | 3,500 | 0.00 | -0.00 | 2017-03-29 |
| 169 | B01493 | YARDLEY SECURITIES LTD | 5,733 | 2,733 | 0.00 | 0.00 | 2017-03-29 |
| 170 | B01636 | BUSINESS SECURITIES LTD | 538,500 | 2,500 | 0.01 | -0.01 | 2017-03-29 |
| 171 | B01213 | MONEYMORE SECURITIES LTD | 13,156 | 2,156 | 0.00 | -0.00 | 2017-03-29 |
| 172 | B01528 | EAA SECURITIES LTD | 12,500 | 1,500 | 0.00 | -0.00 | 2017-03-29 |
| 173 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,500 | 1,500 | 0.00 | -0.00 | 2017-03-29 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 1,358,600 | 1,000 | 0.03 | -0.02 | 2017-03-29 |
| 175 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 2017-03-29 | |
| 176 | B01566 | K.K.M. SECURITIES LTD | 3,001 | 1,000 | 0.00 | -0.00 | 2017-03-29 |
| 177 | B01646 | TAI NING STOCK CO LTD | 34,200 | 1,000 | 0.00 | -0.00 | 2017-03-29 |
| 178 | B01684 | WANG ON SECURITIES LTD | 20,600 | 1,000 | 0.00 | -0.00 | 2017-03-29 |
| 179 | B01425 | WELLFULL SECURITIES CO LTD | 9,700 | 500 | 0.00 | -0.00 | 2017-03-29 |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,100 | 100 | 0.00 | -0.00 | 2017-03-29 |
| 181 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-29 | |
| 181 | Total changed named holdings | 3,519,744,215 | 1,268,778,064 | 90.53 | 3.69 | ||
| 109 | Unchanged named holdings | 10,702,300 | 0 | 0.28 | -0.14 | ||
| 290 | Total named holdings | 3,530,446,515 | 1,268,778,064 | 90.81 | -16.32 | ||
| 41 | Unnamed Investor Participants | 45,886,561 | 16,290,364 | 1.18 | 0.04 | ||
| 331 | Total securities in CCASS | 3,576,333,076 | 1,285,068,428 | 91.99 | 3.59 | ||
| Securities not in CCASS | 311,425,262 | 10,851,018 | 8.01 | -3.59 | |||
| Issued securities | 3,887,758,338 | 1,295,919,446 | 100.00 | 50.00 | 2017-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 2,640,000 |
| Turnover | 802,700 |
| Average price | 0.304 |
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