BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00074 | DEUTSCHE BANK AG | 60,319,440 | 5,885,580 | 2.58 | 0.25 | 2017-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,810,800 | 4,230,000 | 7.47 | 0.18 | 2017-05-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,993,000 | 2,090,000 | 0.34 | 0.09 | 2017-05-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,639,438 | 1,955,000 | 1.10 | 0.08 | 2017-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,942,554 | 1,790,000 | 7.14 | 0.08 | 2017-05-08 |
| 6 | C00016 | DBS BANK LTD | 6,228,000 | 1,762,000 | 0.27 | 0.08 | 2017-05-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,657,000 | 1,645,000 | 0.75 | 0.07 | 2017-05-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,654,762 | 1,150,000 | 1.87 | 0.05 | 2017-05-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,535,000 | 1,094,000 | 0.75 | 0.05 | 2017-05-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,434,663 | 1,056,078 | 24.05 | 0.05 | 2017-05-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,014,000 | 885,000 | 0.43 | 0.04 | 2017-05-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,740,000 | 805,000 | 0.54 | 0.03 | 2017-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,137,851 | 737,000 | 1.12 | 0.03 | 2017-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,919,000 | 615,000 | 0.60 | 0.03 | 2017-05-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,706,000 | 604,000 | 0.63 | 0.03 | 2017-05-08 |
| 16 | C00093 | BNP PARIBAS | 10,940,612 | 572,407 | 0.47 | 0.02 | 2017-05-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,833,000 | 554,000 | 0.29 | 0.02 | 2017-05-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,231,500 | 483,000 | 0.39 | 0.02 | 2017-05-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,341,000 | 452,000 | 0.27 | 0.02 | 2017-05-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,568,000 | 435,000 | 0.62 | 0.02 | 2017-05-08 |
| 21 | B01610 | KGI ASIA LTD | 18,116,500 | 404,000 | 0.77 | 0.02 | 2017-05-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,450,000 | 398,000 | 0.36 | 0.02 | 2017-05-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,348,000 | 366,000 | 0.57 | 0.02 | 2017-05-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,771,000 | 344,000 | 0.42 | 0.01 | 2017-05-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 905,000 | 312,000 | 0.04 | 0.01 | 2017-05-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 827,000 | 310,000 | 0.04 | 0.01 | 2017-05-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 57,623,920 | 301,000 | 2.46 | 0.01 | 2017-05-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,696,000 | 299,000 | 0.37 | 0.01 | 2017-05-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,757,000 | 278,000 | 0.20 | 0.01 | 2017-05-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,162,000 | 258,000 | 0.90 | 0.01 | 2017-05-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,866,000 | 229,000 | 0.12 | 0.01 | 2017-05-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,814,000 | 223,000 | 0.63 | 0.01 | 2017-05-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,285,000 | 218,000 | 0.23 | 0.01 | 2017-05-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,476,000 | 214,000 | 0.49 | 0.01 | 2017-05-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,614,000 | 196,000 | 0.24 | 0.01 | 2017-05-08 |
| 36 | B01427 | TSE'S SECURITIES LTD | 2,162,000 | 193,000 | 0.09 | 0.01 | 2017-05-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,062,500 | 177,000 | 0.94 | 0.01 | 2017-05-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,386,000 | 173,000 | 0.19 | 0.01 | 2017-05-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,415,000 | 160,000 | 0.83 | 0.01 | 2017-05-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,519,000 | 160,000 | 0.15 | 0.01 | 2017-05-08 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 5,170,000 | 150,000 | 0.22 | 0.01 | 2017-05-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,871,000 | 142,000 | 0.21 | 0.01 | 2017-05-08 |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,303,000 | 134,000 | 0.06 | 0.01 | 2017-05-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,138,074 | 134,000 | 0.13 | 0.01 | 2017-05-08 |
| 45 | B01275 | SANFULL SECURITIES LTD | 4,204,000 | 130,000 | 0.18 | 0.01 | 2017-05-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,585,000 | 110,000 | 0.15 | 0.00 | 2017-05-08 |
| 47 | B01927 | KINGKEY SECURITIES GROUP LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2017-05-08 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-08 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,068,000 | 85,000 | 0.22 | 0.00 | 2017-05-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 33,138,000 | 80,000 | 1.42 | 0.00 | 2017-05-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,706,000 | 74,000 | 0.12 | 0.00 | 2017-05-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 929,000 | 55,000 | 0.04 | 0.00 | 2017-05-08 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 954,000 | 51,000 | 0.04 | 0.00 | 2017-05-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,218,000 | 50,000 | 0.27 | 0.00 | 2017-05-08 |
| 55 | B01450 | DL BROKERAGE LTD | 718,000 | 50,000 | 0.03 | 0.00 | 2017-05-08 |
| 56 | C00018 | HANG SENG BANK LTD | 8,966,580 | 50,000 | 0.38 | 0.00 | 2017-05-08 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 730,000 | 50,000 | 0.03 | 0.00 | 2017-05-08 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 263,000 | 50,000 | 0.01 | 0.00 | 2017-05-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,282,350 | 49,000 | 0.10 | 0.00 | 2017-05-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,183,000 | 45,000 | 0.05 | 0.00 | 2017-05-08 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 938,000 | 40,000 | 0.04 | 0.00 | 2017-05-08 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 629,000 | 30,000 | 0.03 | 0.00 | 2017-05-08 |
| 64 | B01280 | WING FAT SECURITIES LTD | 506,000 | 30,000 | 0.02 | 0.00 | 2017-05-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,638,000 | 29,000 | 0.07 | 0.00 | 2017-05-08 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,206,000 | 26,000 | 0.09 | 0.00 | 2017-05-08 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 570,000 | 24,000 | 0.02 | 0.00 | 2017-05-08 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,764,000 | 23,000 | 0.12 | 0.00 | 2017-05-08 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 70 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,073,000 | 20,000 | 0.05 | 0.00 | 2017-05-08 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 669,000 | 20,000 | 0.03 | 0.00 | 2017-05-08 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 75 | B01385 | FAIRWIN BROKING LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 77 | B01705 | HENIK SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 79 | B01469 | KAISER SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 80 | B01922 | SUN SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 81 | B01646 | TAI NING STOCK CO LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,349,000 | 18,000 | 0.10 | 0.00 | 2017-05-08 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | 18,000 | 0.01 | 0.00 | 2017-05-08 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,966,000 | 16,000 | 0.47 | 0.00 | 2017-05-08 |
| 88 | B01329 | BLOOMYEARS LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2017-05-08 |
| 89 | B01340 | LEHIN SECURITIES LTD | 299,124 | 13,000 | 0.01 | 0.00 | 2017-05-08 |
| 90 | B01740 | WIN SECURITIES LTD | 5,804,000 | 13,000 | 0.25 | 0.00 | 2017-05-08 |
| 91 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2017-05-08 |
| 92 | B01732 | WINTECH SECURITIES LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2017-05-08 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 95,968 | 10,500 | 0.00 | 0.00 | 2017-05-08 |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 95 | B01483 | BULLISH SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 591,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 713,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 101 | B01212 | HENYEP SECURITIES LTD | 936,500 | 10,000 | 0.04 | 0.00 | 2017-05-08 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,235 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 104 | B01550 | HUAYU SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,055,000 | 10,000 | 0.05 | 0.00 | 2017-05-08 |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 293,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 107 | B01651 | MING HON SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 109 | B01716 | ORIENT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 111 | B01567 | PRIME SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 116 | B01416 | VC BROKERAGE LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 117 | B01632 | WAI FAT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 119 | B01267 | WINFULL SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 121 | B01209 | MASON SECURITIES LTD | 618,000 | 9,000 | 0.03 | 0.00 | 2017-05-08 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2017-05-08 |
| 123 | B01776 | AIF SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 124 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 859,000 | 6,000 | 0.04 | 0.00 | 2017-05-08 |
| 126 | B01853 | CMBC SECURITIES CO LTD | 185,810 | 5,177 | 0.01 | 0.00 | 2017-05-08 |
| 127 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 128 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 129 | B01935 | MAGIC COMPASS SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 130 | B01383 | RICH PLEASURE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2017-05-08 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 411,000 | 4,000 | 0.02 | 0.00 | 2017-05-08 |
| 133 | B01434 | BEEVEST SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,624,000 | 4,000 | 0.11 | 0.00 | 2017-05-08 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2017-05-08 |
| 136 | B01942 | SINO WEALTH SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 137 | B01788 | SUNRISE SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 138 | B01350 | S. W. WOO & CO LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2017-05-08 |
| 139 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 140 | B01979 | FORMAX SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 141 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,000 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,567,000 | 1,000 | 0.88 | 0.00 | 2017-05-08 |
| 143 | B01921 | GONG PING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 144 | B01963 | TFI SECURITIES AND FUTURES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2017-05-08 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,613,000 | -4,000 | 0.20 | -0.00 | 2017-05-08 |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 811,500 | -5,000 | 0.03 | -0.00 | 2017-05-08 |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 321,000 | -5,000 | 0.01 | -0.00 | 2017-05-08 |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,000 | -6,000 | 0.03 | -0.00 | 2017-05-08 |
| 149 | B01462 | MANGO FINANCIAL LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,746,000 | -10,000 | 0.07 | -0.00 | 2017-05-08 |
| 151 | B01569 | TANG PING KONG LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,500 | -11,000 | 0.02 | -0.00 | 2017-05-08 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 388,000 | -11,000 | 0.02 | -0.00 | 2017-05-08 |
| 154 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2017-05-08 |
| 155 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,095,000 | -15,000 | 0.05 | -0.00 | 2017-05-08 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,104,000 | -18,000 | 0.35 | -0.00 | 2017-05-08 |
| 157 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 158 | B01609 | WILBY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,466,000 | -22,000 | 0.45 | -0.00 | 2017-05-08 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,000 | -27,000 | 0.02 | -0.00 | 2017-05-08 |
| 161 | B01606 | EWARTON SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2017-05-08 |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,131,000 | -30,000 | 0.05 | -0.00 | 2017-05-08 |
| 163 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | -34,000 | 0.00 | -0.00 | 2017-05-08 |
| 164 | B01184 | QUAM SECURITIES LTD | 1,023,000 | -75,000 | 0.04 | -0.00 | 2017-05-08 |
| 165 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,000 | -80,000 | 0.01 | -0.00 | 2017-05-08 |
| 166 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2017-05-08 |
| 167 | B01743 | CEPA ALLIANCE SECURITIES LTD | 145,000 | -85,000 | 0.01 | -0.00 | 2017-05-08 |
| 168 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 447,000 | -93,000 | 0.02 | -0.00 | 2017-05-08 |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,201,000 | -97,000 | 0.05 | -0.00 | 2017-05-08 |
| 170 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 846,000 | -113,000 | 0.04 | -0.00 | 2017-05-08 |
| 171 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,305,000 | -258,000 | 0.18 | -0.01 | 2017-05-08 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,845,000 | -259,000 | 0.34 | -0.01 | 2017-05-08 |
| 173 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,454,000 | -283,000 | 12.33 | -0.01 | 2017-05-08 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,638,027 | -336,755 | 0.24 | -0.01 | 2017-05-08 |
| 175 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,248,000 | -422,000 | 0.14 | -0.02 | 2017-05-08 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,248,000 | -485,000 | 0.40 | -0.02 | 2017-05-08 |
| 177 | B01121 | SG SECURITIES (HK) LTD | 23,252 | -550,000 | 0.00 | -0.02 | 2017-05-08 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,463,700 | -635,000 | 1.64 | -0.03 | 2017-05-08 |
| 179 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,035,000 | -670,000 | 0.34 | -0.03 | 2017-05-08 |
| 180 | B01708 | ROSA SECURITIES LTD | 75,000 | -700,000 | 0.00 | -0.03 | 2017-05-08 |
| 181 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,748,000 | -718,000 | 0.42 | -0.03 | 2017-05-08 |
| 182 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,161,862 | -813,000 | 1.72 | -0.03 | 2017-05-08 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,086,500 | -961,000 | 0.90 | -0.04 | 2017-05-08 |
| 184 | C00010 | CITIBANK N.A. | 123,865,306 | -1,800,000 | 5.30 | -0.08 | 2017-05-08 |
| 185 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,077,000 | -2,071,000 | 2.10 | -0.09 | 2017-05-08 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,618,544 | -9,495,987 | 0.54 | -0.41 | 2017-05-08 |
| 187 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,550,000 | -15,382,000 | 0.71 | -0.66 | 2017-05-08 |
| 187 | Total changed named holdings | 2,271,200,372 | -20,000 | 97.11 | -0.00 | ||
| 202 | Unchanged named holdings | 56,401,316 | 0 | 2.41 | 0.00 | ||
| 389 | Total named holdings | 2,327,601,688 | -20,000 | 99.52 | 0.00 | ||
| 150 | Unnamed Investor Participants | 1,321,000 | 20,000 | 0.06 | 0.00 | ||
| 539 | Total securities in CCASS | 2,328,922,688 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,842,182 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 97,168,677 |
| Turnover | 393,644,063 |
| Average price | 4.051 |
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