G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,160,000 | 23,760,000 | 2.52 | 2.38 | 2017-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,180,000 | 14,480,000 | 1.62 | 1.45 | 2017-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,670,000 | 7,920,000 | 0.87 | 0.79 | 2017-06-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,950,000 | 4,890,000 | 0.50 | 0.49 | 2017-06-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 4,090,000 | 4,060,000 | 0.41 | 0.41 | 2017-06-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,050,000 | 3,990,000 | 0.40 | 0.40 | 2017-06-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,000 | 3,290,000 | 0.34 | 0.33 | 2017-06-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,220,000 | 3,000,000 | 0.32 | 0.30 | 2017-06-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,790,000 | 2,790,000 | 0.28 | 0.28 | 2017-06-15 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,700,000 | 2,790,000 | 1.77 | 0.28 | 2017-06-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | 2,790,000 | 0.29 | 0.28 | 2017-06-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,050,000 | 2,510,000 | 0.40 | 0.25 | 2017-06-15 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,370,000 | 2,300,000 | 0.24 | 0.23 | 2017-06-15 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,300,000 | 2,270,000 | 0.23 | 0.23 | 2017-06-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,200,000 | 2,130,000 | 0.22 | 0.21 | 2017-06-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,120,000 | 2,080,000 | 0.21 | 0.21 | 2017-06-15 |
| 17 | B02039 | ZHONG JIA SECURITIES LTD | 2,840,000 | 2,000,000 | 0.28 | 0.20 | 2017-06-15 |
| 18 | C00010 | CITIBANK N.A. | 2,120,000 | 1,990,000 | 0.21 | 0.20 | 2017-06-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | 1,940,000 | 0.20 | 0.19 | 2017-06-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,710,000 | 1,600,000 | 0.17 | 0.16 | 2017-06-15 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,550,000 | 1,550,000 | 0.15 | 0.15 | 2017-06-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | 1,270,000 | 0.13 | 0.13 | 2017-06-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,350,000 | 1,270,000 | 0.14 | 0.13 | 2017-06-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,860,000 | 1,190,000 | 0.19 | 0.12 | 2017-06-15 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,530,000 | 1,120,000 | 0.15 | 0.11 | 2017-06-15 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,520,000 | 1,090,000 | 0.15 | 0.11 | 2017-06-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | 1,090,000 | 0.11 | 0.11 | 2017-06-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,630,000 | 1,000,000 | 0.86 | 0.10 | 2017-06-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | 930,000 | 0.10 | 0.09 | 2017-06-15 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | 900,000 | 0.10 | 0.09 | 2017-06-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,000 | 900,000 | 0.09 | 0.09 | 2017-06-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 870,000 | 0.09 | 0.09 | 2017-06-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | 820,000 | 0.16 | 0.08 | 2017-06-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | 800,000 | 0.13 | 0.08 | 2017-06-15 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 760,000 | 760,000 | 0.08 | 0.08 | 2017-06-15 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | 750,000 | 0.09 | 0.07 | 2017-06-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | 670,000 | 0.07 | 0.07 | 2017-06-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 650,000 | 0.07 | 0.07 | 2017-06-15 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | 630,000 | 0.07 | 0.06 | 2017-06-15 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 680,000 | 620,000 | 0.07 | 0.06 | 2017-06-15 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | 610,000 | 0.13 | 0.06 | 2017-06-15 |
| 42 | B01252 | CORPORATE BROKERS LTD | 620,000 | 600,000 | 0.06 | 0.06 | 2017-06-15 |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 590,000 | 590,000 | 0.06 | 0.06 | 2017-06-15 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | 570,000 | 0.06 | 0.06 | 2017-06-15 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | 560,000 | 0.10 | 0.06 | 2017-06-15 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 560,000 | 560,000 | 0.06 | 0.06 | 2017-06-15 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,260,000 | 550,000 | 0.13 | 0.06 | 2017-06-15 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 550,000 | 550,000 | 0.06 | 0.06 | 2017-06-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 670,000 | 530,000 | 0.07 | 0.05 | 2017-06-15 |
| 50 | B01298 | GET NICE SECURITIES LTD | 520,000 | 510,000 | 0.05 | 0.05 | 2017-06-15 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,440,000 | 500,000 | 0.24 | 0.05 | 2017-06-15 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,000 | 460,000 | 0.05 | 0.05 | 2017-06-15 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | 410,000 | 0.06 | 0.04 | 2017-06-15 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | 340,000 | 0.03 | 0.03 | 2017-06-15 |
| 55 | B01885 | HAFOO SECURITIES LTD | 460,000 | 310,000 | 0.05 | 0.03 | 2017-06-15 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 310,000 | 0.04 | 0.03 | 2017-06-15 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-06-15 |
| 58 | B01329 | BLOOMYEARS LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2017-06-15 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2017-06-15 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | 240,000 | 0.03 | 0.02 | 2017-06-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2017-06-15 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2017-06-15 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 230,000 | 0.02 | 0.02 | 2017-06-15 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 220,000 | 0.02 | 0.02 | 2017-06-15 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2017-06-15 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 220,000 | 0.02 | 0.02 | 2017-06-15 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 210,000 | 0.02 | 0.02 | 2017-06-15 |
| 68 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-15 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-15 |
| 70 | B01267 | WINFULL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-15 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | 180,000 | 0.02 | 0.02 | 2017-06-15 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | 180,000 | 0.02 | 0.02 | 2017-06-15 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | 160,000 | 0.02 | 0.02 | 2017-06-15 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 160,000 | 0.02 | 0.02 | 2017-06-15 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-15 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-15 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 140,000 | 0.02 | 0.01 | 2017-06-15 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,810,000 | 140,000 | 0.18 | 0.01 | 2017-06-15 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-06-15 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-06-15 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 170,000 | 130,000 | 0.02 | 0.01 | 2017-06-15 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-06-15 |
| 83 | B01740 | WIN SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2017-06-15 |
| 84 | B01768 | WINTONE SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2017-06-15 |
| 85 | B01925 | BMI SECURITIES LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2017-06-15 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 90 | B01141 | FE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 93 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 95 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 96 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 97 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 99 | B01567 | PRIME SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2017-06-15 |
| 104 | B01290 | SPS SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2017-06-15 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-15 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-15 |
| 107 | B01831 | NERICO BROTHERS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-15 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 2,890,000 | 80,000 | 0.29 | 0.01 | 2017-06-15 |
| 109 | B01927 | KINGKEY SECURITIES GROUP LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-15 |
| 110 | B01427 | TSE'S SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2017-06-15 |
| 111 | B01928 | ENHANCED SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-15 |
| 112 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-15 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-15 |
| 114 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-15 |
| 115 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-15 |
| 116 | B01651 | MING HON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-15 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-15 |
| 118 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-15 |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 120 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 121 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 122 | B01450 | DL BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 124 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 127 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 129 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-15 |
| 131 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-15 |
| 132 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-15 |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2017-06-15 |
| 134 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-06-15 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 136 | B01772 | TENSANT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 138 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 139 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 140 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 142 | B02037 | KAI YIN SECURITIES LTD | 580,000 | 20,000 | 0.06 | 0.00 | 2017-06-15 |
| 143 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 144 | B01922 | SUN SECURITIES LTD | 2,240,000 | 20,000 | 0.22 | 0.00 | 2017-06-15 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-06-15 |
| 146 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 148 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 150 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 153 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 154 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 155 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 156 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 158 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 160 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 161 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 162 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 163 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 164 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 165 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 166 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 167 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 168 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 169 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 170 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 171 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-15 |
| 172 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2017-06-15 | |
| 173 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-15 |
| 174 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-15 | |
| 175 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2017-06-15 | |
| 176 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-15 |
| 177 | B01550 | HUAYU SECURITIES LTD | 950,000 | -20,000 | 0.10 | -0.00 | 2017-06-15 |
| 178 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-06-15 |
| 179 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-06-15 |
| 180 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-06-15 | |
| 181 | B01340 | LEHIN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-06-15 |
| 182 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-06-15 | |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2017-06-15 | |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2017-06-15 |
| 185 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -60,000 | -0.01 | 2017-06-15 | |
| 186 | B01765 | PROMISING SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2017-06-15 | |
| 187 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-15 | |
| 188 | B01489 | GRAND CARTEL SECURITIES CO LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2017-06-15 |
| 189 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2017-06-15 |
| 190 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2017-06-15 |
| 191 | B01275 | SANFULL SECURITIES LTD | 180,000 | -120,000 | 0.02 | -0.01 | 2017-06-15 |
| 192 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -130,000 | -0.01 | 2017-06-15 | |
| 193 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -130,000 | 0.00 | -0.01 | 2017-06-15 |
| 194 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -130,000 | -0.01 | 2017-06-15 | |
| 195 | B01138 | CLSA LTD | 0 | -250,000 | -0.03 | 2017-06-15 | |
| 196 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -260,000 | 0.01 | -0.03 | 2017-06-15 |
| 197 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -280,000 | 0.01 | -0.03 | 2017-06-15 |
| 198 | B01974 | ARISTO SECURITIES LTD | 9,010,000 | -330,000 | 0.90 | -0.03 | 2017-06-15 |
| 199 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | -330,000 | 0.01 | -0.03 | 2017-06-15 |
| 200 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 490,000 | -350,000 | 0.05 | -0.04 | 2017-06-15 |
| 201 | B02045 | AAA SECURITIES CO. LTD | 560,000 | -450,000 | 0.06 | -0.05 | 2017-06-15 |
| 202 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,340,000 | -480,000 | 0.43 | -0.05 | 2017-06-15 |
| 203 | B01717 | GOLDIN EQUITIES LTD | 0 | -560,000 | -0.06 | 2017-06-15 | |
| 204 | B01523 | EVER-LONG SECURITIES CO LTD | 1,030,000 | -640,000 | 0.10 | -0.06 | 2017-06-15 |
| 205 | B01129 | WOCOM SECURITIES LTD | 460,000 | -1,170,000 | 0.05 | -0.12 | 2017-06-15 |
| 206 | B01351 | WING FUNG SECURITIES LTD | 890,000 | -1,330,000 | 0.09 | -0.13 | 2017-06-15 |
| 207 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,230,000 | -2,030,000 | 0.52 | -0.20 | 2017-06-15 |
| 208 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | -2,510,000 | 0.08 | -0.25 | 2017-06-15 |
| 209 | B01610 | KGI ASIA LTD | 32,280,000 | -3,200,000 | 3.23 | -0.32 | 2017-06-15 |
| 210 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | -3,210,000 | 0.05 | -0.32 | 2017-06-15 |
| 211 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -3,890,000 | 0.02 | -0.39 | 2017-06-15 |
| 212 | B01184 | QUAM SECURITIES LTD | 50,000 | -4,050,000 | 0.01 | -0.41 | 2017-06-15 |
| 213 | B01821 | GETTA SECURITIES LTD | 90,000 | -5,040,000 | 0.01 | -0.50 | 2017-06-15 |
| 214 | B01338 | EMPEROR SECURITIES LTD | 640,000 | -5,350,000 | 0.06 | -0.53 | 2017-06-15 |
| 215 | B01741 | SINOMAX SECURITIES LTD | 290,000 | -6,250,000 | 0.03 | -0.62 | 2017-06-15 |
| 216 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,680,000 | -7,210,000 | 0.17 | -0.72 | 2017-06-15 |
| 217 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -7,850,000 | 0.02 | -0.79 | 2017-06-15 |
| 218 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,820,000 | -9,800,000 | 0.18 | -0.98 | 2017-06-15 |
| 219 | B01975 | SUPREME CHINA SECURITIES LTD | 4,650,000 | -14,660,000 | 0.46 | -1.47 | 2017-06-15 |
| 220 | B02056 | RUIBANG SECURITIES LTD | 1,990,000 | -20,450,000 | 0.20 | -2.05 | 2017-06-15 |
| 221 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,100,000 | -24,800,000 | 0.51 | -2.48 | 2017-06-15 |
| 221 | Total changed named holdings | 249,310,000 | 590,000 | 24.93 | 0.06 | ||
| -16 | Unchanged named holdings | 110,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total named holdings | 249,420,000 | 590,000 | 24.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 20,000 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 249,460,000 | 610,000 | 24.95 | 0.06 | ||
| Securities not in CCASS | 750,540,000 | -610,000 | 75.05 | -0.06 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 446,230,000 |
| Turnover | 222,459,100 |
| Average price | 0.499 |
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