Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,398,000 | 2,405,500 | 0.84 | 0.06 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,294,732 | 1,265,000 | 0.95 | 0.03 | 2017-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,467,865 | 1,239,100 | 1.03 | 0.03 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,960,000 | 835,500 | 0.47 | 0.02 | 2017-03-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 83,714,487 | 464,000 | 1.98 | 0.01 | 2017-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,489,580 | 331,000 | 1.05 | 0.01 | 2017-03-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,557,500 | 239,500 | 0.11 | 0.01 | 2017-03-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,234,500 | 229,000 | 0.08 | 0.01 | 2017-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,308,000 | 219,000 | 0.22 | 0.01 | 2017-03-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,000 | 194,500 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,225,000 | 193,000 | 0.03 | 0.00 | 2017-03-30 |
| 12 | B01610 | KGI ASIA LTD | 1,321,000 | 183,000 | 0.03 | 0.00 | 2017-03-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,343,680 | 166,000 | 0.50 | 0.00 | 2017-03-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,514,000 | 163,000 | 0.04 | 0.00 | 2017-03-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,411,023 | 160,000 | 0.06 | 0.00 | 2017-03-30 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 266,000 | 157,000 | 0.01 | 0.00 | 2017-03-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,641,000 | 139,500 | 0.04 | 0.00 | 2017-03-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,861,000 | 138,500 | 0.11 | 0.00 | 2017-03-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,000 | 131,500 | 0.05 | 0.00 | 2017-03-30 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,880,500 | 130,500 | 0.04 | 0.00 | 2017-03-30 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 450,000 | 128,500 | 0.01 | 0.00 | 2017-03-30 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 553,000 | 116,500 | 0.01 | 0.00 | 2017-03-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 112,400 | 0.01 | 0.00 | 2017-03-30 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 353,500 | 105,500 | 0.01 | 0.00 | 2017-03-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,075,000 | 102,500 | 0.03 | 0.00 | 2017-03-30 |
| 26 | B01450 | DL BROKERAGE LTD | 102,500 | 95,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,406,500 | 94,500 | 0.08 | 0.00 | 2017-03-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,500 | 90,000 | 0.03 | 0.00 | 2017-03-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 83,500 | 0.02 | 0.00 | 2017-03-30 |
| 30 | B01988 | KOALA SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 135,500 | 67,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 684,500 | 54,000 | 0.02 | 0.00 | 2017-03-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | 52,500 | 0.03 | 0.00 | 2017-03-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 734,000 | 51,000 | 0.02 | 0.00 | 2017-03-30 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 593,000 | 47,000 | 0.01 | 0.00 | 2017-03-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 |
| 37 | B01831 | NERICO BROTHERS LTD | 376,000 | 40,000 | 0.01 | 0.00 | 2017-03-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 997,000 | 34,000 | 0.02 | 0.00 | 2017-03-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 12,976,000 | 32,000 | 0.31 | 0.00 | 2017-03-30 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,500 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 607,000 | 26,500 | 0.01 | 0.00 | 2017-03-30 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,066,950 | 25,500 | 2.88 | 0.00 | 2017-03-30 |
| 46 | B01989 | PRESTIGE SECURITIES LTD | 167,000 | 25,000 | 0.00 | 0.00 | 2017-03-30 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,006,500 | 24,000 | 0.05 | 0.00 | 2017-03-30 |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 63,000 | 22,500 | 0.00 | 0.00 | 2017-03-30 |
| 49 | B01885 | HAFOO SECURITIES LTD | 350,000 | 22,000 | 0.01 | 0.00 | 2017-03-30 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 23,000 | 21,500 | 0.00 | 0.00 | 2017-03-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,510,200 | 21,500 | 0.06 | 0.00 | 2017-03-30 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,132,500 | 19,000 | 0.05 | 0.00 | 2017-03-30 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,000 | 17,500 | 0.01 | 0.00 | 2017-03-30 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,444,000 | 16,500 | 0.08 | 0.00 | 2017-03-30 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 98,500 | 16,000 | 0.00 | 0.00 | 2017-03-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,440,000 | 16,000 | 0.08 | 0.00 | 2017-03-30 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,803,500 | 15,500 | 0.04 | 0.00 | 2017-03-30 |
| 58 | B01209 | MASON SECURITIES LTD | 115,000 | 14,000 | 0.00 | 0.00 | 2017-03-30 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,500 | 13,000 | 0.00 | 0.00 | 2017-03-30 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,500 | 11,000 | 0.00 | 0.00 | 2017-03-30 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 64 | B01716 | ORIENT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 65 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 9,500 | 0.00 | 0.00 | 2017-03-30 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-30 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2017-03-30 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,692,000 | 8,500 | 0.06 | 0.00 | 2017-03-30 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,500 | 8,500 | 0.03 | 0.00 | 2017-03-30 |
| 72 | B01460 | BERICH BROKERAGE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-03-30 |
| 73 | B01385 | FAIRWIN BROKING LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-03-30 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 7,000 | 0.00 | 0.00 | 2017-03-30 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,373,000 | 7,000 | 0.06 | 0.00 | 2017-03-30 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 76,500 | 6,500 | 0.00 | 0.00 | 2017-03-30 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 78 | B01298 | GET NICE SECURITIES LTD | 992,000 | 6,000 | 0.02 | 0.00 | 2017-03-30 |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 80 | B01868 | JIMEI SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 81 | B01646 | TAI NING STOCK CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 179,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 495,000 | 5,500 | 0.01 | 0.00 | 2017-03-30 |
| 84 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 89 | B02053 | ORIGINAL GROUP SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 91 | B01416 | VC BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 158,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 93 | B01577 | YF SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | 4,500 | 0.01 | 0.00 | 2017-03-30 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 96 | B02008 | OOO SECURITIES (HK) GROUP LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,396,000 | 3,500 | 2.80 | 0.00 | 2017-03-30 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | 3,500 | 0.00 | 0.00 | 2017-03-30 |
| 99 | B01671 | AEVITAS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 100 | B01566 | K.K.M. SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 105 | B01427 | TSE'S SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,873,500 | 2,500 | 0.04 | 0.00 | 2017-03-30 |
| 109 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 181,500 | 2,500 | 0.00 | 0.00 | 2017-03-30 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2017-03-30 |
| 111 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 112 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 113 | B01569 | TANG PING KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 115 | B01904 | VALUABLE CAPITAL LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 116 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-03-30 |
| 117 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2017-03-30 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | 1,500 | 0.01 | 0.00 | 2017-03-30 |
| 119 | B01776 | AIF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 234,500 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 121 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,500 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 122 | B01340 | LEHIN SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 124 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 241,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 126 | B01280 | WING FAT SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 130 | B01964 | HALCYON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 131 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 132 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 133 | B01576 | SIU ON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 134 | C00093 | BNP PARIBAS | 2,800,000 | -100 | 0.07 | -0.00 | 2017-03-30 |
| 135 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 136 | B01979 | FORMAX SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 137 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-03-30 | |
| 138 | B01260 | LAMTEX SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 139 | B01275 | SANFULL SECURITIES LTD | 115,000 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 140 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 537,500 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 142 | B01606 | EWARTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 143 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 146 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2017-03-30 |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -1,500 | 0.00 | -0.00 | 2017-03-30 |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,500 | -1,500 | 0.01 | -0.00 | 2017-03-30 |
| 149 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,500 | -2,000 | 0.02 | -0.00 | 2017-03-30 |
| 152 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 154 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,000 | -2,500 | 0.01 | -0.00 | 2017-03-30 |
| 155 | B01252 | CORPORATE BROKERS LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 156 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 157 | B01661 | HERMES SECURITIES LTD | 596,000 | -3,000 | 0.01 | -0.00 | 2017-03-30 |
| 158 | B01428 | HIP HING SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 159 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-30 | |
| 160 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,500 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -3,500 | 0.00 | -0.00 | 2017-03-30 |
| 163 | B01290 | SPS SECURITIES LTD | 108,500 | -4,500 | 0.00 | -0.00 | 2017-03-30 |
| 164 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-30 | |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 166 | B01469 | KAISER SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 167 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 168 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,656,500 | -11,000 | 0.11 | -0.00 | 2017-03-30 |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,561,500 | -12,500 | 0.06 | -0.00 | 2017-03-30 |
| 171 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2017-03-30 |
| 172 | B01615 | KAM FAI SECURITIES CO LTD | 197,000 | -14,000 | 0.00 | -0.00 | 2017-03-30 |
| 173 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 349,500 | -14,500 | 0.01 | -0.00 | 2017-03-30 |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 45,431 | -14,900 | 0.00 | -0.00 | 2017-03-30 |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 1,055,000 | -17,500 | 0.02 | -0.00 | 2017-03-30 |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 189,500 | -19,000 | 0.00 | -0.00 | 2017-03-30 |
| 177 | C00015 | DBS BANK (HONG KONG) LTD | 604,500 | -20,500 | 0.01 | -0.00 | 2017-03-30 |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,315 | -23,000 | 0.00 | -0.00 | 2017-03-30 |
| 179 | B01740 | WIN SECURITIES LTD | 124,500 | -23,500 | 0.00 | -0.00 | 2017-03-30 |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | -28,500 | 0.01 | -0.00 | 2017-03-30 |
| 181 | B01636 | BUSINESS SECURITIES LTD | 16,500 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 182 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,500 | -39,500 | 0.00 | -0.00 | 2017-03-30 |
| 183 | B01734 | KCG SECURITIES ASIA LTD | 0 | -41,000 | -0.00 | 2017-03-30 | |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,100,112 | -44,000 | 0.07 | -0.00 | 2017-03-30 |
| 185 | B01481 | NEW REGION SECURITIES CO LTD | 223,500 | -44,000 | 0.01 | -0.00 | 2017-03-30 |
| 186 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,249,500 | -55,000 | 0.12 | -0.00 | 2017-03-30 |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,500 | -73,000 | 0.01 | -0.00 | 2017-03-30 |
| 188 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,033,500 | -76,500 | 0.02 | -0.00 | 2017-03-30 |
| 189 | B01818 | I-ACCESS INVESTORS LTD | 576,500 | -82,500 | 0.01 | -0.00 | 2017-03-30 |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,500 | -112,500 | 0.02 | -0.00 | 2017-03-30 |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,681,000 | -125,500 | 0.04 | -0.00 | 2017-03-30 |
| 192 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,558,500 | -127,000 | 0.04 | -0.00 | 2017-03-30 |
| 193 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 510,000 | -151,500 | 0.01 | -0.00 | 2017-03-30 |
| 194 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2017-03-30 |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,960,500 | -179,000 | 0.16 | -0.00 | 2017-03-30 |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,500 | -180,000 | 0.00 | -0.00 | 2017-03-30 |
| 197 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,941,000 | -448,000 | 0.07 | -0.01 | 2017-03-30 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,849,000 | -760,000 | 0.04 | -0.02 | 2017-03-30 |
| 199 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,569,000 | -790,500 | 0.41 | -0.02 | 2017-03-30 |
| 200 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,500 | -818,000 | 0.02 | -0.02 | 2017-03-30 |
| 201 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,754,000 | -861,500 | 0.58 | -0.02 | 2017-03-30 |
| 202 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,660,000 | -0.06 | 2017-03-30 | |
| 203 | C00010 | CITIBANK N.A. | 1,885,966,685 | -2,677,000 | 44.52 | -0.06 | 2017-03-30 |
| 203 | Total changed named holdings | 2,596,090,060 | 321,000 | 61.29 | 0.01 | ||
| 131 | Unchanged named holdings | 431,300,680 | 0 | 10.18 | 0.00 | ||
| 334 | Total named holdings | 3,027,390,740 | 321,000 | 71.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | ||
| 346 | Total securities in CCASS | 3,027,475,740 | 321,000 | 71.47 | 0.01 | ||
| Securities not in CCASS | 1,208,402,310 | -321,000 | 28.53 | -0.01 | |||
| Issued securities | 4,235,878,050 | 0 | 100.00 | 0.00 | 2017-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 23,265,500 |
| Turnover | 305,914,660 |
| Average price | 13.149 |
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