Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,414,500 | 570,500 | 0.08 | 0.01 | 2017-04-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,566,158 | 553,229 | 1.08 | 0.01 | 2017-04-11 |
| 3 | C00010 | CITIBANK N.A. | 1,874,453,185 | 485,500 | 44.25 | 0.01 | 2017-04-11 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 645,500 | 361,000 | 0.02 | 0.01 | 2017-04-11 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 869,500 | 283,500 | 0.02 | 0.01 | 2017-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,259,000 | 225,500 | 0.48 | 0.01 | 2017-04-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,500 | 220,000 | 0.01 | 0.01 | 2017-04-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,619,000 | 206,000 | 0.13 | 0.00 | 2017-04-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,886,612 | 182,000 | 0.09 | 0.00 | 2017-04-11 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 467,000 | 177,500 | 0.01 | 0.00 | 2017-04-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,944,500 | 167,500 | 0.14 | 0.00 | 2017-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,044,500 | 149,500 | 0.24 | 0.00 | 2017-04-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 959,500 | 142,000 | 0.02 | 0.00 | 2017-04-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,310,000 | 130,000 | 0.05 | 0.00 | 2017-04-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,067,000 | 123,000 | 0.03 | 0.00 | 2017-04-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | 112,000 | 0.05 | 0.00 | 2017-04-11 |
| 17 | B01610 | KGI ASIA LTD | 1,146,000 | 111,000 | 0.03 | 0.00 | 2017-04-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,957,500 | 108,500 | 0.07 | 0.00 | 2017-04-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,408,000 | 106,000 | 0.08 | 0.00 | 2017-04-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | 102,000 | 0.03 | 0.00 | 2017-04-11 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 178,000 | 100,000 | 0.00 | 0.00 | 2017-04-11 |
| 22 | C00018 | HANG SENG BANK LTD | 795,000 | 95,500 | 0.02 | 0.00 | 2017-04-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,918,500 | 93,000 | 0.05 | 0.00 | 2017-04-11 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,759,500 | 84,000 | 0.04 | 0.00 | 2017-04-11 |
| 25 | B02035 | PRIME CHINA SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2017-04-11 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 191,000 | 80,000 | 0.00 | 0.00 | 2017-04-11 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 395,000 | 75,000 | 0.01 | 0.00 | 2017-04-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,945,500 | 71,500 | 0.05 | 0.00 | 2017-04-11 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 712,500 | 64,000 | 0.02 | 0.00 | 2017-04-11 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 437,500 | 50,000 | 0.01 | 0.00 | 2017-04-11 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 1,813,000 | 50,000 | 0.04 | 0.00 | 2017-04-11 |
| 32 | B01606 | EWARTON SECURITIES LTD | 68,000 | 44,000 | 0.00 | 0.00 | 2017-04-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,595,500 | 38,500 | 0.04 | 0.00 | 2017-04-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 112,106 | 35,000 | 0.00 | 0.00 | 2017-04-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 135,500 | 33,000 | 0.00 | 0.00 | 2017-04-11 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 93,000 | 31,000 | 0.00 | 0.00 | 2017-04-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 28,000 | 0.01 | 0.00 | 2017-04-11 |
| 38 | B01280 | WING FAT SECURITIES LTD | 70,500 | 25,000 | 0.00 | 0.00 | 2017-04-11 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,866,000 | 23,000 | 0.04 | 0.00 | 2017-04-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,485,000 | 22,500 | 0.13 | 0.00 | 2017-04-11 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 397,500 | 20,000 | 0.01 | 0.00 | 2017-04-11 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 43 | B01831 | NERICO BROTHERS LTD | 398,500 | 15,500 | 0.01 | 0.00 | 2017-04-11 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 610,000 | 15,500 | 0.01 | 0.00 | 2017-04-11 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,126,000 | 15,000 | 0.05 | 0.00 | 2017-04-11 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 410,500 | 15,000 | 0.01 | 0.00 | 2017-04-11 |
| 47 | B02053 | ORIGINAL GROUP SECURITIES LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2017-04-11 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,080,000 | 13,000 | 0.03 | 0.00 | 2017-04-11 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 541,000 | 12,000 | 0.01 | 0.00 | 2017-04-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,500 | 12,000 | 0.01 | 0.00 | 2017-04-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 930,500 | 11,500 | 0.02 | 0.00 | 2017-04-11 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | 11,000 | 0.02 | 0.00 | 2017-04-11 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 55 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 767,000 | 10,000 | 0.02 | 0.00 | 2017-04-11 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 9,500 | 0.02 | 0.00 | 2017-04-11 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 47,500 | 7,000 | 0.00 | 0.00 | 2017-04-11 |
| 60 | B01275 | SANFULL SECURITIES LTD | 182,000 | 7,000 | 0.00 | 0.00 | 2017-04-11 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2017-04-11 |
| 62 | B01569 | TANG PING KONG LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-04-11 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,383,500 | 5,000 | 2.79 | 0.00 | 2017-04-11 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 84,587,450 | 5,000 | 2.00 | 0.00 | 2017-04-11 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 4,500 | 0.00 | 0.00 | 2017-04-11 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,346,500 | 4,000 | 0.03 | 0.00 | 2017-04-11 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 99,500 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 73 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,500 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2017-04-11 |
| 77 | B01252 | CORPORATE BROKERS LTD | 92,000 | 2,500 | 0.00 | 0.00 | 2017-04-11 |
| 78 | B01885 | HAFOO SECURITIES LTD | 346,000 | 2,500 | 0.01 | 0.00 | 2017-04-11 |
| 79 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-04-11 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 81 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 82 | B01979 | FORMAX SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 83 | B01661 | HERMES SECURITIES LTD | 1,107,000 | 2,000 | 0.03 | 0.00 | 2017-04-11 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 85 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 88 | B01267 | WINFULL SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,500 | 1,500 | 0.00 | 0.00 | 2017-04-11 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,500 | 1,000 | 0.01 | 0.00 | 2017-04-11 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,500 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 96 | B01646 | TAI NING STOCK CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2017-04-11 |
| 98 | B01925 | BMI SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-04-11 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | 500 | 0.00 | 0.00 | 2017-04-11 |
| 100 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-04-11 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-04-11 |
| 102 | C00093 | BNP PARIBAS | 2,970,202 | 271 | 0.07 | 0.00 | 2017-04-11 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-04-11 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 547,500 | -1,000 | 0.01 | -0.00 | 2017-04-11 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 547,500 | -1,000 | 0.01 | -0.00 | 2017-04-11 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2017-04-11 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-04-11 |
| 108 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,500 | -0.00 | 2017-04-11 | |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 413,500 | -1,500 | 0.01 | -0.00 | 2017-04-11 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2017-04-11 |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 268,000 | -3,000 | 0.01 | -0.00 | 2017-04-11 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-04-11 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-04-11 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-04-11 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 656,500 | -3,500 | 0.02 | -0.00 | 2017-04-11 |
| 116 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 370,500 | -4,000 | 0.01 | -0.00 | 2017-04-11 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-04-11 |
| 118 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-04-11 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2017-04-11 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,500 | -4,000 | 0.00 | -0.00 | 2017-04-11 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2017-04-11 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 754,000 | -4,500 | 0.02 | -0.00 | 2017-04-11 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-04-11 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2017-04-11 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 114,500 | -5,000 | 0.00 | -0.00 | 2017-04-11 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 516,500 | -5,500 | 0.01 | -0.00 | 2017-04-11 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-04-11 |
| 128 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -7,500 | 0.00 | -0.00 | 2017-04-11 |
| 129 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 432,000 | -7,500 | 0.01 | -0.00 | 2017-04-11 |
| 130 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2017-04-11 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 132 | B01340 | LEHIN SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,555,000 | -10,000 | 0.08 | -0.00 | 2017-04-11 |
| 134 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 135 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 136 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2017-04-11 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,847,500 | -12,000 | 0.09 | -0.00 | 2017-04-11 |
| 138 | B01297 | ONSHINE SECURITIES LTD | 12,500 | -12,500 | 0.00 | -0.00 | 2017-04-11 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,500 | -13,000 | 0.04 | -0.00 | 2017-04-11 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,572,680 | -13,500 | 0.46 | -0.00 | 2017-04-11 |
| 141 | B02008 | OOO SECURITIES (HK) GROUP LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2017-04-11 |
| 142 | B01564 | ABCI SECURITIES CO LTD | 69,500 | -15,000 | 0.00 | -0.00 | 2017-04-11 |
| 143 | B01209 | MASON SECURITIES LTD | 224,500 | -15,000 | 0.01 | -0.00 | 2017-04-11 |
| 144 | B01740 | WIN SECURITIES LTD | 126,500 | -16,000 | 0.00 | -0.00 | 2017-04-11 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,500 | -17,000 | 0.04 | -0.00 | 2017-04-11 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -18,500 | 0.00 | -0.00 | 2017-04-11 |
| 147 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-11 | |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,029,500 | -22,000 | 0.02 | -0.00 | 2017-04-11 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -27,500 | 0.00 | -0.00 | 2017-04-11 |
| 150 | B01601 | CSC SECURITIES (HK) LTD | 49,500 | -30,000 | 0.00 | -0.00 | 2017-04-11 |
| 151 | B02031 | GOLDLINK SECURITIES LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2017-04-11 |
| 152 | B01640 | BEIJING SECURITIES LTD | 20,000 | -31,500 | 0.00 | -0.00 | 2017-04-11 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,322,557 | -36,000 | 1.07 | -0.00 | 2017-04-11 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,413,500 | -36,500 | 0.06 | -0.00 | 2017-04-11 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,500 | -38,500 | 0.01 | -0.00 | 2017-04-11 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 591,500 | -45,500 | 0.01 | -0.00 | 2017-04-11 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 962,500 | -50,000 | 0.02 | -0.00 | 2017-04-11 |
| 158 | B01904 | VALUABLE CAPITAL LTD | 1,500 | -51,000 | 0.00 | -0.00 | 2017-04-11 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,315 | -51,500 | 0.01 | -0.00 | 2017-04-11 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,000 | -64,000 | 0.02 | -0.00 | 2017-04-11 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,000 | -64,500 | 0.03 | -0.00 | 2017-04-11 |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -65,000 | 0.00 | -0.00 | 2017-04-11 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,975,500 | -70,000 | 0.05 | -0.00 | 2017-04-11 |
| 164 | B01695 | DAH SING SECURITIES LTD | 1,122,000 | -89,500 | 0.03 | -0.00 | 2017-04-11 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,404,200 | -90,000 | 0.06 | -0.00 | 2017-04-11 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,175,080 | -109,500 | 1.07 | -0.00 | 2017-04-11 |
| 167 | B01130 | BOCI SECURITIES LTD | 15,573,500 | -116,500 | 0.37 | -0.00 | 2017-04-11 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,515,500 | -160,000 | 0.41 | -0.00 | 2017-04-11 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,614,000 | -168,000 | 0.11 | -0.00 | 2017-04-11 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,000 | -189,205 | 0.07 | -0.00 | 2017-04-11 |
| 171 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,673,000 | -303,000 | 0.06 | -0.01 | 2017-04-11 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,422,565 | -348,295 | 0.10 | -0.01 | 2017-04-11 |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,766,000 | -352,000 | 0.11 | -0.01 | 2017-04-11 |
| 174 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,392,500 | -372,500 | 0.65 | -0.01 | 2017-04-11 |
| 175 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,528,000 | -414,000 | 0.06 | -0.01 | 2017-04-11 |
| 176 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,500 | -446,500 | 0.01 | -0.01 | 2017-04-11 |
| 177 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,562,000 | -447,000 | 0.27 | -0.01 | 2017-04-11 |
| 178 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,376,450 | -477,000 | 2.42 | -0.01 | 2017-04-11 |
| 179 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,289,500 | -862,500 | 0.90 | -0.02 | 2017-04-11 |
| 179 | Total changed named holdings | 2,604,609,060 | 0 | 61.49 | 0.00 | ||
| 154 | Unchanged named holdings | 422,966,180 | 0 | 9.99 | 0.00 | ||
| 333 | Total named holdings | 3,027,575,240 | 0 | 71.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 346 | Total securities in CCASS | 3,027,647,240 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 1,208,230,810 | 0 | 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 | 2017-04-07 |
| Volume | 22,619,000 |
| Turnover | 297,659,950 |
| Average price | 13.160 |
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