Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,684,000 | 4,667,500 | 0.13 | 0.11 | 2017-04-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,477,500 | 1,873,500 | 0.34 | 0.04 | 2017-04-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,262,500 | 1,204,500 | 0.05 | 0.03 | 2017-04-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,237,500 | 793,500 | 0.05 | 0.02 | 2017-04-06 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 763,000 | 750,000 | 0.02 | 0.02 | 2017-04-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,998,500 | 302,500 | 0.14 | 0.01 | 2017-04-06 |
| 7 | B01610 | KGI ASIA LTD | 1,681,000 | 302,000 | 0.04 | 0.01 | 2017-04-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,740,612 | 296,000 | 0.09 | 0.01 | 2017-04-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 387,500 | 292,000 | 0.01 | 0.01 | 2017-04-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 397,000 | 289,000 | 0.01 | 0.01 | 2017-04-06 |
| 11 | B01574 | WADER SECURITIES CO LTD | 245,000 | 220,000 | 0.01 | 0.01 | 2017-04-06 |
| 12 | B01661 | HERMES SECURITIES LTD | 800,000 | 202,000 | 0.02 | 0.00 | 2017-04-06 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 430,000 | 125,000 | 0.01 | 0.00 | 2017-04-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,594,860 | 123,959 | 0.06 | 0.00 | 2017-04-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,117,000 | 102,000 | 0.03 | 0.00 | 2017-04-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 83,946,450 | 92,041 | 1.98 | 0.00 | 2017-04-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,997,500 | 74,000 | 0.07 | 0.00 | 2017-04-06 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | 73,500 | 0.01 | 0.00 | 2017-04-06 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,488,000 | 72,000 | 0.04 | 0.00 | 2017-04-06 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 101,500 | 66,000 | 0.00 | 0.00 | 2017-04-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 235,000 | 53,000 | 0.01 | 0.00 | 2017-04-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,500 | 50,000 | 0.03 | 0.00 | 2017-04-06 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 637,000 | 39,000 | 0.02 | 0.00 | 2017-04-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 114,500 | 38,000 | 0.00 | 0.00 | 2017-04-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 626,000 | 35,000 | 0.01 | 0.00 | 2017-04-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,490,500 | 31,000 | 0.04 | 0.00 | 2017-04-06 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-04-06 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 209,000 | 30,000 | 0.00 | 0.00 | 2017-04-06 |
| 29 | B01275 | SANFULL SECURITIES LTD | 166,500 | 30,000 | 0.00 | 0.00 | 2017-04-06 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 29,000 | 0.00 | 0.00 | 2017-04-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,783,000 | 29,000 | 0.23 | 0.00 | 2017-04-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 441,500 | 25,000 | 0.01 | 0.00 | 2017-04-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,500 | 21,000 | 0.00 | 0.00 | 2017-04-06 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,500 | 19,000 | 0.00 | 0.00 | 2017-04-06 |
| 36 | B01740 | WIN SECURITIES LTD | 166,500 | 16,500 | 0.00 | 0.00 | 2017-04-06 |
| 37 | B02000 | TIAN YUAN FINANCE LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2017-04-06 |
| 38 | B01606 | EWARTON SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2017-04-06 |
| 39 | B01979 | FORMAX SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2017-04-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 14,000 | 0.02 | 0.00 | 2017-04-06 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 123,500 | 13,500 | 0.00 | 0.00 | 2017-04-06 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2017-04-06 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 23,500 | 12,000 | 0.00 | 0.00 | 2017-04-06 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 19,500 | 11,000 | 0.00 | 0.00 | 2017-04-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,641,000 | 11,000 | 0.04 | 0.00 | 2017-04-06 |
| 46 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 47 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 50 | B01416 | VC BROKERAGE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,500 | 8,000 | 0.00 | 0.00 | 2017-04-06 |
| 52 | B01280 | WING FAT SECURITIES LTD | 43,500 | 8,000 | 0.00 | 0.00 | 2017-04-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 953,500 | 7,000 | 0.02 | 0.00 | 2017-04-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,000 | 7,000 | 0.00 | 0.00 | 2017-04-06 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 44,500 | 6,500 | 0.00 | 0.00 | 2017-04-06 |
| 56 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 57 | B01329 | BLOOMYEARS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 59 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 62 | B01123 | HING WONG SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 3,500 | 0.00 | 0.00 | 2017-04-06 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-04-06 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2017-04-06 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,693,500 | 3,000 | 0.09 | 0.00 | 2017-04-06 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,164,000 | 2,500 | 0.07 | 0.00 | 2017-04-06 |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2017-04-06 |
| 69 | B01732 | WINTECH SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-04-06 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,000 | 2,000 | 0.02 | 0.00 | 2017-04-06 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2017-04-06 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | 1,500 | 0.00 | 0.00 | 2017-04-06 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2017-04-06 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-04-06 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2017-04-06 |
| 82 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-04-06 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-04-06 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-04-06 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 304,500 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2017-04-06 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2017-04-06 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 92 | B01868 | JIMEI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 93 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 94 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-06 | |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,500 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 98 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-04-06 | |
| 99 | C00093 | BNP PARIBAS | 2,940,649 | -2,700 | 0.07 | -0.00 | 2017-04-06 |
| 100 | B01428 | HIP HING SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 101 | B01550 | HUAYU SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 102 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 103 | B01209 | MASON SECURITIES LTD | 192,500 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-04-06 | |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,368,500 | -4,000 | 2.79 | -0.00 | 2017-04-06 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,906,500 | -4,500 | 0.12 | -0.00 | 2017-04-06 |
| 110 | B01725 | GT CAPITAL LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 225,500 | -5,000 | 0.01 | -0.00 | 2017-04-06 |
| 112 | B01290 | SPS SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 113 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2017-04-06 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 110,000 | -5,500 | 0.00 | -0.00 | 2017-04-06 |
| 116 | B01427 | TSE'S SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 117 | B01267 | WINFULL SECURITIES LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2017-04-06 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | -6,500 | 0.00 | -0.00 | 2017-04-06 |
| 120 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 276,000 | -7,000 | 0.01 | -0.00 | 2017-04-06 |
| 121 | B01212 | HENYEP SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2017-04-06 |
| 122 | B01716 | ORIENT SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-04-06 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2017-04-06 |
| 124 | B01922 | SUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-04-06 | |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,500 | -9,000 | 0.00 | -0.00 | 2017-04-06 |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,000 | -11,500 | 0.01 | -0.00 | 2017-04-06 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2017-04-06 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,000 | -13,000 | 0.05 | -0.00 | 2017-04-06 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-04-06 | |
| 133 | B01184 | QUAM SECURITIES LTD | 1,075,500 | -13,000 | 0.03 | -0.00 | 2017-04-06 |
| 134 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -13,500 | 0.00 | -0.00 | 2017-04-06 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 125,500 | -14,000 | 0.00 | -0.00 | 2017-04-06 |
| 136 | B01535 | WING YEE SECURITIES CO LTD | 500 | -15,000 | 0.00 | -0.00 | 2017-04-06 |
| 137 | B01340 | LEHIN SECURITIES LTD | 29,500 | -15,500 | 0.00 | -0.00 | 2017-04-06 |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 207,000 | -15,500 | 0.00 | -0.00 | 2017-04-06 |
| 139 | B01298 | GET NICE SECURITIES LTD | 882,000 | -16,000 | 0.02 | -0.00 | 2017-04-06 |
| 140 | B01569 | TANG PING KONG LTD | 0 | -16,000 | -0.00 | 2017-04-06 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 739,000 | -17,000 | 0.02 | -0.00 | 2017-04-06 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,315 | -17,355 | 0.00 | -0.00 | 2017-04-06 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | -19,500 | 0.01 | -0.00 | 2017-04-06 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | -19,500 | 0.00 | -0.00 | 2017-04-06 |
| 145 | B02031 | GOLDLINK SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 146 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 148 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2017-04-06 | |
| 149 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2017-04-06 |
| 150 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | -20,500 | 0.00 | -0.00 | 2017-04-06 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,500 | -20,500 | 0.01 | -0.00 | 2017-04-06 |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 90,106 | -21,000 | 0.00 | -0.00 | 2017-04-06 |
| 153 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -22,500 | 0.00 | -0.00 | 2017-04-06 |
| 154 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | -25,500 | 0.00 | -0.00 | 2017-04-06 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | -26,000 | 0.00 | -0.00 | 2017-04-06 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,000 | -27,000 | 0.02 | -0.00 | 2017-04-06 |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,000 | -27,500 | 0.00 | -0.00 | 2017-04-06 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,646,557 | -28,000 | 0.96 | -0.00 | 2017-04-06 |
| 159 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 541,000 | -30,000 | 0.01 | -0.00 | 2017-04-06 |
| 160 | B01695 | DAH SING SECURITIES LTD | 1,055,000 | -31,500 | 0.02 | -0.00 | 2017-04-06 |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 12,500 | -34,000 | 0.00 | -0.00 | 2017-04-06 |
| 162 | B01741 | SINOMAX SECURITIES LTD | 1,403,000 | -34,000 | 0.03 | -0.00 | 2017-04-06 |
| 163 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 236,000 | -35,000 | 0.01 | -0.00 | 2017-04-06 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 1,011,000 | -42,000 | 0.02 | -0.00 | 2017-04-06 |
| 165 | B01831 | NERICO BROTHERS LTD | 376,000 | -42,000 | 0.01 | -0.00 | 2017-04-06 |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 749,500 | -46,000 | 0.02 | -0.00 | 2017-04-06 |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -46,500 | 0.00 | -0.00 | 2017-04-06 |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,000 | -55,500 | 0.01 | -0.00 | 2017-04-06 |
| 169 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,119,500 | -64,000 | 0.05 | -0.00 | 2017-04-06 |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 941,000 | -68,000 | 0.02 | -0.00 | 2017-04-06 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,500 | -73,000 | 0.02 | -0.00 | 2017-04-06 |
| 172 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,500 | -75,000 | 0.04 | -0.00 | 2017-04-06 |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | -76,000 | 0.00 | -0.00 | 2017-04-06 |
| 174 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2017-04-06 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,475,500 | -80,500 | 0.03 | -0.00 | 2017-04-06 |
| 176 | B01938 | CHINA INDUSTRIAL SECURITIES | 569,500 | -82,500 | 0.01 | -0.00 | 2017-04-06 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,053,500 | -86,500 | 0.05 | -0.00 | 2017-04-06 |
| 178 | C00042 | CMB WING LUNG BANK LTD | 3,412,000 | -90,000 | 0.08 | -0.00 | 2017-04-06 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,719,700 | -90,500 | 0.06 | -0.00 | 2017-04-06 |
| 180 | B01666 | GLORY SUN SECURITIES LTD | 442,000 | -98,000 | 0.01 | -0.00 | 2017-04-06 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,000 | -100,500 | 0.14 | -0.00 | 2017-04-06 |
| 182 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,903,000 | -102,500 | 0.04 | -0.00 | 2017-04-06 |
| 183 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,141,500 | -103,500 | 0.05 | -0.00 | 2017-04-06 |
| 184 | C00015 | DBS BANK (HONG KONG) LTD | 617,500 | -121,500 | 0.01 | -0.00 | 2017-04-06 |
| 185 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,787,000 | -153,500 | 0.04 | -0.00 | 2017-04-06 |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | -164,000 | 0.03 | -0.00 | 2017-04-06 |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,047,580 | -176,000 | 1.06 | -0.00 | 2017-04-06 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,205,000 | -271,500 | 0.41 | -0.01 | 2017-04-06 |
| 189 | B01584 | CHIEF SECURITIES LTD | 2,057,500 | -280,000 | 0.05 | -0.01 | 2017-04-06 |
| 190 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,736,500 | -294,000 | 0.11 | -0.01 | 2017-04-06 |
| 191 | B01551 | YUE XIU SECURITIES CO LTD | 312,500 | -298,000 | 0.01 | -0.01 | 2017-04-06 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,235,200 | -310,000 | 0.08 | -0.01 | 2017-04-06 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,959,500 | -331,000 | 0.05 | -0.01 | 2017-04-06 |
| 194 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,371,500 | -490,500 | 0.08 | -0.01 | 2017-04-06 |
| 195 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,007,000 | -536,500 | 0.05 | -0.01 | 2017-04-06 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,851,500 | -968,500 | 0.47 | -0.02 | 2017-04-06 |
| 197 | C00010 | CITIBANK N.A. | 1,877,167,685 | -988,500 | 44.32 | -0.02 | 2017-04-06 |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,057,680 | -1,007,000 | 0.47 | -0.02 | 2017-04-06 |
| 199 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,052,950 | -1,121,000 | 2.60 | -0.03 | 2017-04-06 |
| 200 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,500 | -1,131,000 | 0.11 | -0.03 | 2017-04-06 |
| 201 | C00074 | DEUTSCHE BANK AG | 45,214,716 | -1,437,945 | 1.07 | -0.03 | 2017-04-06 |
| 201 | Total changed named holdings | 2,531,438,060 | 190,500 | 59.76 | 0.00 | ||
| 131 | Unchanged named holdings | 496,137,180 | 0 | 11.71 | 0.00 | ||
| 332 | Total named holdings | 3,027,575,240 | 190,500 | 71.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 345 | Total securities in CCASS | 3,027,647,240 | 190,500 | 71.48 | 0.00 | ||
| Securities not in CCASS | 1,208,230,810 | -190,500 | 28.52 | -0.00 | |||
| Issued securities | 4,235,878,050 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 37,740,000 |
| Turnover | 478,640,390 |
| Average price | 12.683 |
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