C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 449,032,987 | 211,059,083 | 11.57 | 2.37 | 2017-04-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 138,786,282 | 138,660,282 | 3.57 | 3.57 | 2017-04-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 95,645,547 | 71,183,925 | 2.46 | 1.52 | 2017-04-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,214,710 | 57,650,711 | 4.49 | -0.02 | 2017-04-28 |
| 5 | C00010 | CITIBANK N.A. | 138,953,897 | 48,886,159 | 3.58 | 0.10 | 2017-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,880,544 | 41,440,482 | 3.73 | -0.26 | 2017-04-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 84,004,097 | 22,200,645 | 2.16 | -0.22 | 2017-04-28 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 75,936,946 | 21,383,982 | 1.96 | -0.15 | 2017-04-28 |
| 9 | C00016 | DBS BANK LTD | 56,585,288 | 18,768,429 | 1.46 | -0.00 | 2017-04-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,632,655 | 18,711,650 | 1.51 | -0.03 | 2017-04-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,029,224 | 16,852,362 | 4.30 | -1.50 | 2017-04-28 |
| 12 | C00026 | CHONG HING BANK LTD | 72,500,220 | 7,500,000 | 1.87 | -0.64 | 2017-04-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,462,699 | 5,990,155 | 0.42 | 0.02 | 2017-04-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,356,912 | 4,801,237 | 0.40 | -0.01 | 2017-04-28 |
| 15 | B01427 | TSE'S SECURITIES LTD | 6,035,000 | 4,500,000 | 0.16 | 0.10 | 2017-04-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,227,500 | 4,082,500 | 0.11 | 0.10 | 2017-04-28 |
| 17 | C00093 | BNP PARIBAS | 7,072,675 | 3,771,002 | 0.18 | 0.05 | 2017-04-28 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 5,172,500 | 2,960,500 | 0.13 | 0.05 | 2017-04-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,324,418 | 2,834,500 | 0.16 | 0.03 | 2017-04-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,174,216 | 2,594,928 | 1.19 | -0.49 | 2017-04-28 |
| 21 | B01610 | KGI ASIA LTD | 7,446,347 | 2,175,873 | 0.19 | -0.01 | 2017-04-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,568,220 | 2,142,325 | 0.50 | -0.17 | 2017-04-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,636,380 | 1,688,966 | 0.15 | -0.01 | 2017-04-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,944,717 | 1,314,717 | 0.10 | -0.00 | 2017-04-28 |
| 25 | B02045 | AAA SECURITIES CO. LTD | 1,396,580 | 1,195,580 | 0.04 | 0.03 | 2017-04-28 |
| 26 | B01580 | OSHIDORI SECURITIES LTD | 6,935,847 | 1,142,949 | 0.18 | -0.05 | 2017-04-28 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,410,665 | 1,136,888 | 0.09 | -0.00 | 2017-04-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,154 | 950,425 | 0.03 | 0.02 | 2017-04-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,498,324 | 884,621 | 0.12 | -0.02 | 2017-04-28 |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,580,000 | 687,000 | 0.09 | -0.02 | 2017-04-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,552,529 | 649,290 | 0.22 | -0.09 | 2017-04-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,829,740 | 614,939 | 0.10 | -0.03 | 2017-04-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,860,761 | 429,327 | 0.18 | -0.07 | 2017-04-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,157,685 | 406,439 | 0.11 | -0.04 | 2017-04-28 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,200,000 | 400,000 | 0.03 | 2017-04-28 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,561,752 | 371,890 | 0.12 | -0.04 | 2017-04-28 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 559,105 | 335,105 | 0.01 | 0.01 | 2017-04-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 942,977 | 300,609 | 0.02 | -0.00 | 2017-04-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,575,718 | 290,151 | 0.07 | -0.02 | 2017-04-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,352 | 288,712 | 0.06 | -0.02 | 2017-04-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,455,223 | 267,087 | 0.04 | -0.01 | 2017-04-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,711,259 | 266,197 | 0.15 | -0.06 | 2017-04-28 |
| 43 | B01728 | AJ SECURITIES LTD | 768,267 | 256,089 | 0.02 | 2017-04-28 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,512,063 | 254,832 | 0.09 | -0.04 | 2017-04-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,157 | 251,472 | 0.03 | -0.00 | 2017-04-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 713,324 | 210,324 | 0.02 | -0.00 | 2017-04-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,566,471 | 204,195 | 0.12 | -0.05 | 2017-04-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 200,000 | 0.01 | 0.00 | 2017-04-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,198,990 | 181,108 | 0.06 | -0.02 | 2017-04-28 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 554,248 | 171,248 | 0.01 | -0.00 | 2017-04-28 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,055,294 | 166,876 | 0.05 | -0.02 | 2017-04-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,806,089 | 163,000 | 0.07 | -0.03 | 2017-04-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 584,500 | 157,500 | 0.02 | -0.00 | 2017-04-28 |
| 54 | B01665 | WINSOME STOCK CO LTD | 169,476 | 148,476 | 0.00 | 0.00 | 2017-04-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,994,134 | 145,203 | 0.10 | -0.05 | 2017-04-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 435,172 | 145,057 | 0.01 | -0.00 | 2017-04-28 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,022,105 | 137,000 | 0.05 | -0.02 | 2017-04-28 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,500 | 129,500 | 0.01 | -0.00 | 2017-04-28 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 411,000 | 111,000 | 0.01 | -0.00 | 2017-04-28 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,182,500 | 110,500 | 0.06 | -0.02 | 2017-04-28 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,766 | 99,356 | 0.01 | 0.00 | 2017-04-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 840,250 | 92,750 | 0.02 | -0.01 | 2017-04-28 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,633,238 | 89,500 | 0.12 | -0.06 | 2017-04-28 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,500 | 87,500 | 0.01 | -0.00 | 2017-04-28 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,134 | 86,755 | 0.01 | -0.00 | 2017-04-28 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,500 | 84,500 | 0.01 | -0.00 | 2017-04-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,815,135 | 82,521 | 0.05 | -0.02 | 2017-04-28 |
| 68 | B01138 | CLSA LTD | 10,492,130 | 77,000 | 0.27 | -0.13 | 2017-04-28 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,641 | 75,641 | 0.01 | 0.00 | 2017-04-28 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,009 | 75,000 | 0.01 | -0.00 | 2017-04-28 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 475,000 | 73,000 | 0.01 | -0.00 | 2017-04-28 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 225,500 | 72,500 | 0.01 | -0.00 | 2017-04-28 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 340,000 | 70,000 | 0.01 | -0.00 | 2017-04-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,019 | 69,108 | 0.01 | -0.00 | 2017-04-28 |
| 75 | B01646 | TAI NING STOCK CO LTD | 237,000 | 69,000 | 0.01 | -0.00 | 2017-04-28 |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 176,130 | 64,130 | 0.00 | 0.00 | 2017-04-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,936 | 60,605 | 0.02 | -0.01 | 2017-04-28 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2017-04-28 |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 174,000 | 60,000 | 0.00 | 0.00 | 2017-04-28 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 353,943 | 56,641 | 0.01 | -0.00 | 2017-04-28 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 225,000 | 55,000 | 0.01 | -0.00 | 2017-04-28 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 560,140 | 50,220 | 0.01 | -0.01 | 2017-04-28 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 152,500 | 47,500 | 0.00 | -0.00 | 2017-04-28 |
| 84 | B01450 | DL BROKERAGE LTD | 127,500 | 47,500 | 0.00 | 0.00 | 2017-04-28 |
| 85 | B01173 | RIFA SECURITIES LTD | 200,000 | 45,000 | 0.01 | -0.00 | 2017-04-28 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 477,000 | 43,000 | 0.01 | -0.00 | 2017-04-28 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 122,541 | 40,847 | 0.00 | 2017-04-28 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,436 | 40,000 | 0.00 | -0.00 | 2017-04-28 |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | 40,000 | 0.00 | 2017-04-28 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 275,434 | 40,000 | 0.01 | -0.00 | 2017-04-28 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,007 | 39,000 | 0.01 | -0.01 | 2017-04-28 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,206 | 38,206 | 0.01 | -0.00 | 2017-04-28 |
| 94 | B01597 | TIMES SECURITIES CO LTD | 111,000 | 37,000 | 0.00 | 2017-04-28 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,444 | 36,141 | 0.01 | -0.00 | 2017-04-28 |
| 96 | B01252 | CORPORATE BROKERS LTD | 485,000 | 35,000 | 0.01 | -0.00 | 2017-04-28 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 200,500 | 34,500 | 0.01 | -0.00 | 2017-04-28 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,634 | 32,500 | 0.02 | -0.01 | 2017-04-28 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 53,000 | 31,000 | 0.00 | 0.00 | 2017-04-28 |
| 100 | B01340 | LEHIN SECURITIES LTD | 112,484 | 30,000 | 0.00 | -0.00 | 2017-04-28 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 298,112 | 28,000 | 0.01 | -0.00 | 2017-04-28 |
| 102 | B01267 | WINFULL SECURITIES LTD | 83,000 | 26,000 | 0.00 | -0.00 | 2017-04-28 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 454,873 | 25,000 | 0.01 | -0.00 | 2017-04-28 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | 25,000 | 0.00 | -0.00 | 2017-04-28 |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 95,000 | 25,000 | 0.00 | -0.00 | 2017-04-28 |
| 106 | B01342 | WAH THAI SECURITIES LTD | 85,000 | 25,000 | 0.00 | -0.00 | 2017-04-28 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 825,000 | 25,000 | 0.02 | -0.01 | 2017-04-28 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2017-04-28 |
| 109 | B01290 | SPS SECURITIES LTD | 93,000 | 24,000 | 0.00 | -0.00 | 2017-04-28 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,000 | 23,000 | 0.00 | -0.00 | 2017-04-28 |
| 111 | B01859 | CLC SECURITIES LTD | 1,211,010 | 21,014 | 0.03 | -0.01 | 2017-04-28 |
| 112 | B01275 | SANFULL SECURITIES LTD | 293,000 | 20,000 | 0.01 | -0.00 | 2017-04-28 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 701,239 | 19,239 | 0.02 | -0.01 | 2017-04-28 |
| 114 | B01212 | HENYEP SECURITIES LTD | 134,000 | 19,000 | 0.00 | -0.00 | 2017-04-28 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,799 | 16,230 | 0.00 | -0.00 | 2017-04-28 |
| 116 | B01416 | VC BROKERAGE LTD | 114,434 | 16,000 | 0.00 | -0.00 | 2017-04-28 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 98,500 | 15,500 | 0.00 | -0.00 | 2017-04-28 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 195,000 | 15,000 | 0.01 | -0.00 | 2017-04-28 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,450 | 15,000 | 0.01 | -0.01 | 2017-04-28 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | 15,000 | 0.00 | 2017-04-28 | |
| 121 | B01606 | EWARTON SECURITIES LTD | 50,000 | 15,000 | 0.00 | -0.00 | 2017-04-28 |
| 122 | B01260 | LAMTEX SECURITIES LTD | 68,000 | 15,000 | 0.00 | -0.00 | 2017-04-28 |
| 123 | B01457 | MARS SECURITIES CO LTD | 45,000 | 15,000 | 0.00 | 2017-04-28 | |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | 15,000 | 0.00 | -0.00 | 2017-04-28 |
| 125 | B01280 | WING FAT SECURITIES LTD | 120,000 | 15,000 | 0.00 | -0.00 | 2017-04-28 |
| 126 | B01740 | WIN SECURITIES LTD | 131,096 | 15,000 | 0.00 | -0.00 | 2017-04-28 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 62,500 | 14,500 | 0.00 | -0.00 | 2017-04-28 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,500 | 13,500 | 0.00 | -0.00 | 2017-04-28 |
| 129 | B01141 | FE SECURITIES LTD | 48,000 | 11,000 | 0.00 | -0.00 | 2017-04-28 |
| 130 | B01725 | GT CAPITAL LTD | 53,000 | 11,000 | 0.00 | -0.00 | 2017-04-28 |
| 131 | B01662 | BOKHARY SECURITIES LTD | 73,000 | 10,000 | 0.00 | -0.00 | 2017-04-28 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,000 | 10,000 | 0.00 | -0.00 | 2017-04-28 |
| 133 | B01831 | NERICO BROTHERS LTD | 67,000 | 10,000 | 0.00 | -0.00 | 2017-04-28 |
| 134 | B01184 | QUAM SECURITIES LTD | 220,000 | 10,000 | 0.01 | -0.00 | 2017-04-28 |
| 135 | B01080 | VMS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | -0.00 | 2017-04-28 |
| 137 | B01523 | EVER-LONG SECURITIES CO LTD | 43,695 | 9,695 | 0.00 | -0.00 | 2017-04-28 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 3,582,605 | 9,500 | 0.09 | -0.05 | 2017-04-28 |
| 139 | B01569 | TANG PING KONG LTD | 27,000 | 9,000 | 0.00 | 2017-04-28 | |
| 140 | B01469 | KAISER SECURITIES LTD | 38,742 | 8,500 | 0.00 | -0.00 | 2017-04-28 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 102,500 | 8,500 | 0.00 | -0.00 | 2017-04-28 |
| 142 | B01123 | HING WONG SECURITIES LTD | 150,000 | 8,000 | 0.00 | -0.00 | 2017-04-28 |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,500 | 7,500 | 0.00 | 2017-04-28 | |
| 144 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | 7,500 | 0.00 | 2017-04-28 | |
| 145 | B01788 | SUNRISE SECURITIES LTD | 75,500 | 7,500 | 0.00 | -0.00 | 2017-04-28 |
| 146 | B01470 | HUNG SING SECURITIES LTD | 113,363 | 5,121 | 0.00 | -0.00 | 2017-04-28 |
| 147 | B01640 | BEIJING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 2017-04-28 | |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 5,000 | 0.00 | -0.00 | 2017-04-28 |
| 149 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,000 | 5,000 | 0.00 | -0.00 | 2017-04-28 |
| 150 | B01661 | HERMES SECURITIES LTD | 16,024 | 5,000 | 0.00 | -0.00 | 2017-04-28 |
| 151 | B01428 | HIP HING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 2017-04-28 | |
| 152 | B01550 | HUAYU SECURITIES LTD | 45,000 | 5,000 | 0.00 | -0.00 | 2017-04-28 |
| 153 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 69,000 | 5,000 | 0.00 | -0.00 | 2017-04-28 |
| 154 | B01608 | OPEN SECURITIES LTD | 31,000 | 5,000 | 0.00 | -0.00 | 2017-04-28 |
| 155 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 5,000 | 0.00 | -0.00 | 2017-04-28 |
| 156 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 5,000 | 0.00 | -0.00 | 2017-04-28 |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,000 | 5,000 | 0.00 | -0.00 | 2017-04-28 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 5,000 | 0.00 | -0.00 | 2017-04-28 |
| 159 | B01922 | SUN SECURITIES LTD | 200,000 | 5,000 | 0.01 | -0.00 | 2017-04-28 |
| 160 | B01410 | WINGS SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 2017-04-28 | |
| 161 | B01535 | WING YEE SECURITIES CO LTD | 198,000 | 5,000 | 0.01 | -0.00 | 2017-04-28 |
| 162 | B01768 | WINTONE SECURITIES LTD | 335,000 | 5,000 | 0.01 | -0.00 | 2017-04-28 |
| 163 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 2017-04-28 | |
| 164 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,874 | 4,657 | 0.00 | -0.00 | 2017-04-28 |
| 165 | B01853 | CMBC SECURITIES CO LTD | 19,461 | 3,000 | 0.00 | -0.00 | 2017-04-28 |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 23,139 | 2,858 | 0.00 | -0.00 | 2017-04-28 |
| 167 | B01885 | HAFOO SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-04-28 |
| 168 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | -0.00 | 2017-04-28 |
| 169 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | -0.00 | 2017-04-28 |
| 170 | B01732 | WINTECH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 2017-04-28 | |
| 171 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,000 | 1,000 | 0.00 | -0.00 | 2017-04-28 |
| 172 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 2017-04-28 | |
| 173 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,904,686 | -61,448 | 0.07 | -0.04 | 2017-04-28 |
| 174 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,000 | -256,000 | 0.00 | -0.01 | 2017-04-28 |
| 175 | B01209 | MASON SECURITIES LTD | 1,246,000 | -279,000 | 0.03 | -0.03 | 2017-04-28 |
| 176 | C00074 | DEUTSCHE BANK AG | 24,600,650 | -5,660,761 | 0.63 | -0.54 | 2017-04-28 |
| 176 | Total changed named holdings | 1,962,990,351 | 723,775,028 | 50.56 | 2.68 | ||
| 100 | Unchanged named holdings | 82,812,742 | 0 | 2.13 | -1.07 | ||
| 276 | Total named holdings | 2,045,803,093 | 723,775,028 | 52.70 | -9.32 | ||
| 60 | Unnamed Investor Participants | 1,833,395,765 | 569,447,813 | 47.22 | -1.61 | ||
| 336 | Total securities in CCASS | 3,879,198,858 | 1,293,222,841 | 99.92 | 0.01 | ||
| Securities not in CCASS | 3,135,810 | 888,715 | 0.08 | -0.01 | |||
| Issued securities | 3,882,334,668 | 1,294,111,556 | 100.00 | 50.00 | 2017-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 3,698,000 |
| Turnover | 7,290,950 |
| Average price | 1.972 |
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