CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,681,777 | 14,127,165 | 16.19 | 0.36 | 2017-06-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,840,300 | 8,874,000 | 20.18 | 0.23 | 2017-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,161,796 | 6,125,000 | 3.11 | 0.16 | 2017-06-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,103,000 | 5,175,000 | 2.19 | 0.13 | 2017-06-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,158,000 | 4,719,000 | 0.54 | 0.12 | 2017-06-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,480,030 | 4,665,000 | 0.16 | 0.12 | 2017-06-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,545,000 | 2,019,000 | 0.88 | 0.05 | 2017-06-20 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,025,000 | 1,899,000 | 0.05 | 0.05 | 2017-06-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,236,000 | 1,773,000 | 0.21 | 0.05 | 2017-06-20 |
| 10 | C00102 | MACQUARIE BANK LTD | 10,631,755 | 1,587,000 | 0.27 | 0.04 | 2017-06-20 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,166,000 | 1,524,000 | 0.06 | 0.04 | 2017-06-20 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,351,000 | 1,521,000 | 0.21 | 0.04 | 2017-06-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,597,000 | 1,395,000 | 0.35 | 0.04 | 2017-06-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,812,000 | 1,014,000 | 0.05 | 0.03 | 2017-06-20 |
| 15 | B01740 | WIN SECURITIES LTD | 3,800,000 | 981,000 | 0.10 | 0.02 | 2017-06-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,668,000 | 588,000 | 0.09 | 0.01 | 2017-06-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,771,000 | 462,000 | 0.10 | 0.01 | 2017-06-20 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 663,000 | 399,000 | 0.02 | 0.01 | 2017-06-20 |
| 19 | B01608 | OPEN SECURITIES LTD | 1,767,000 | 366,000 | 0.04 | 0.01 | 2017-06-20 |
| 20 | B01610 | KGI ASIA LTD | 21,940,000 | 360,000 | 0.56 | 0.01 | 2017-06-20 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 435,000 | 360,000 | 0.01 | 0.01 | 2017-06-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,447,000 | 297,000 | 0.09 | 0.01 | 2017-06-20 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,075,000 | 297,000 | 0.08 | 0.01 | 2017-06-20 |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,148,000 | 291,000 | 0.08 | 0.01 | 2017-06-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,513,000 | 276,000 | 0.09 | 0.01 | 2017-06-20 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,260,000 | 231,000 | 0.13 | 0.01 | 2017-06-20 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,000 | 180,000 | 0.03 | 0.00 | 2017-06-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,011,000 | 171,000 | 1.70 | 0.00 | 2017-06-20 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-06-20 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 654,000 | 150,000 | 0.02 | 0.00 | 2017-06-20 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 111,000 | 111,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 390,000 | 108,000 | 0.01 | 0.00 | 2017-06-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,484,000 | 99,000 | 0.06 | 0.00 | 2017-06-20 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,451,000 | 90,000 | 0.47 | 0.00 | 2017-06-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,767,000 | 87,000 | 0.43 | 0.00 | 2017-06-20 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 513,000 | 84,000 | 0.01 | 0.00 | 2017-06-20 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 357,000 | 81,000 | 0.01 | 0.00 | 2017-06-20 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 957,000 | 60,000 | 0.02 | 0.00 | 2017-06-20 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 51,000 | 0.00 | 0.00 | 2017-06-20 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 333,000 | 42,000 | 0.01 | 0.00 | 2017-06-20 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 201,000 | 42,000 | 0.01 | 0.00 | 2017-06-20 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,975,000 | 39,000 | 0.18 | 0.00 | 2017-06-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 52,035 | 30,598 | 0.00 | 0.00 | 2017-06-20 |
| 44 | B01725 | GT CAPITAL LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 840,000 | 24,000 | 0.02 | 0.00 | 2017-06-20 |
| 47 | B01129 | WOCOM SECURITIES LTD | 603,000 | 24,000 | 0.02 | 0.00 | 2017-06-20 |
| 48 | B01606 | EWARTON SECURITIES LTD | 231,000 | 21,000 | 0.01 | 0.00 | 2017-06-20 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | 21,000 | 0.00 | 0.00 | 2017-06-20 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,982,000 | 18,000 | 0.05 | 0.00 | 2017-06-20 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,159,000 | 15,000 | 0.05 | 0.00 | 2017-06-20 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 135,000 | 12,000 | 0.00 | 0.00 | 2017-06-20 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2017-06-20 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,764,000 | 6,000 | 0.04 | 0.00 | 2017-06-20 |
| 55 | B01950 | GLOBAL GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2017-06-20 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,828,000 | 3,000 | 0.05 | 0.00 | 2017-06-20 |
| 58 | B01979 | FORMAX SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 822,051 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 858,000 | -3,000 | 0.02 | -0.00 | 2017-06-20 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,591,000 | -3,000 | 0.09 | -0.00 | 2017-06-20 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,192,000 | -3,000 | 0.03 | -0.00 | 2017-06-20 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 303,000 | -3,000 | 0.01 | -0.00 | 2017-06-20 |
| 66 | B01751 | IMAGI BROKERAGE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-20 | |
| 69 | B01705 | HENIK SECURITIES LTD | 201,000 | -6,000 | 0.01 | -0.00 | 2017-06-20 |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,111,000 | -8,000 | 0.05 | -0.00 | 2017-06-20 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 173,000 | -9,000 | 0.00 | -0.00 | 2017-06-20 |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 108,000 | -9,000 | 0.00 | -0.00 | 2017-06-20 |
| 76 | B01567 | PRIME SECURITIES LTD | 225,003 | -9,000 | 0.01 | -0.00 | 2017-06-20 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,000 | -9,000 | 0.01 | -0.00 | 2017-06-20 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 171,000 | -9,000 | 0.00 | -0.00 | 2017-06-20 |
| 79 | B01647 | TRUTH SECURITIES LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2017-06-20 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2017-06-20 |
| 81 | B01267 | WINFULL SECURITIES LTD | 657,000 | -12,000 | 0.02 | -0.00 | 2017-06-20 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2017-06-20 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 315,000 | -15,000 | 0.01 | -0.00 | 2017-06-20 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 969,000 | -15,000 | 0.02 | -0.00 | 2017-06-20 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 98,000 | -15,000 | 0.00 | -0.00 | 2017-06-20 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 117,000 | -15,000 | 0.00 | -0.00 | 2017-06-20 |
| 87 | B01945 | INTEGRITY SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-20 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,351,000 | -15,000 | 0.06 | -0.00 | 2017-06-20 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 794,000 | -15,000 | 0.02 | -0.00 | 2017-06-20 |
| 90 | B01967 | YUNFENG SECURITIES LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2017-06-20 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 755,000 | -18,000 | 0.02 | -0.00 | 2017-06-20 |
| 92 | B01728 | AJ SECURITIES LTD | 15,000 | -21,000 | 0.00 | -0.00 | 2017-06-20 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,435,000 | -21,000 | 0.04 | -0.00 | 2017-06-20 |
| 94 | B01995 | GARY CHENG SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-06-20 | |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 294,000 | -21,000 | 0.01 | -0.00 | 2017-06-20 |
| 96 | B01173 | RIFA SECURITIES LTD | 249,000 | -21,000 | 0.01 | -0.00 | 2017-06-20 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,000 | -21,000 | 0.01 | -0.00 | 2017-06-20 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 171,000 | -21,000 | 0.00 | -0.00 | 2017-06-20 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 387,000 | -21,000 | 0.01 | -0.00 | 2017-06-20 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -21,000 | 0.00 | -0.00 | 2017-06-20 |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 87,000 | -24,000 | 0.00 | -0.00 | 2017-06-20 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2017-06-20 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | -24,000 | 0.00 | -0.00 | 2017-06-20 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 318,034 | -24,000 | 0.01 | -0.00 | 2017-06-20 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,399,000 | -24,000 | 0.16 | -0.00 | 2017-06-20 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | -27,000 | 0.00 | -0.00 | 2017-06-20 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 843,000 | -27,000 | 0.02 | -0.00 | 2017-06-20 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 109 | B01662 | BOKHARY SECURITIES LTD | 261,000 | -30,000 | 0.01 | -0.00 | 2017-06-20 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2017-06-20 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 189,000 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 112 | B01885 | HAFOO SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2017-06-20 |
| 113 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-20 | |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 115 | B01427 | TSE'S SECURITIES LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2017-06-20 |
| 116 | B01493 | YARDLEY SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 117 | B01458 | YICKO SECURITIES LTD | 147,000 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 118 | B01141 | FE SECURITIES LTD | 126,000 | -33,000 | 0.00 | -0.00 | 2017-06-20 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,714,000 | -33,000 | 0.04 | -0.00 | 2017-06-20 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 5,037,500 | -33,000 | 0.13 | -0.00 | 2017-06-20 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 637,000 | -36,000 | 0.02 | -0.00 | 2017-06-20 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 657,000 | -36,000 | 0.02 | -0.00 | 2017-06-20 |
| 123 | B01920 | TIANDA SECURITIES LTD | 3,000 | -36,000 | 0.00 | -0.00 | 2017-06-20 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 1,467,000 | -39,000 | 0.04 | -0.00 | 2017-06-20 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | -42,000 | 0.01 | -0.00 | 2017-06-20 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 342,000 | -42,000 | 0.01 | -0.00 | 2017-06-20 |
| 127 | B01651 | MING HON SECURITIES LTD | 66,000 | -42,000 | 0.00 | -0.00 | 2017-06-20 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 831,000 | -42,000 | 0.02 | -0.00 | 2017-06-20 |
| 129 | B01280 | WING FAT SECURITIES LTD | 567,000 | -42,000 | 0.01 | -0.00 | 2017-06-20 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 636,000 | -45,000 | 0.02 | -0.00 | 2017-06-20 |
| 131 | B01130 | BOCI SECURITIES LTD | 61,222,680 | -47,000 | 1.56 | -0.00 | 2017-06-20 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 983,000 | -51,000 | 0.02 | -0.00 | 2017-06-20 |
| 133 | B01209 | MASON SECURITIES LTD | 1,407,000 | -54,000 | 0.04 | -0.00 | 2017-06-20 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 527,000 | -54,000 | 0.01 | -0.00 | 2017-06-20 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 3,169,000 | -57,000 | 0.08 | -0.00 | 2017-06-20 |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 648,000 | -60,000 | 0.02 | -0.00 | 2017-06-20 |
| 137 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,441,000 | -60,000 | 0.11 | -0.00 | 2017-06-20 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 525,000 | -63,000 | 0.01 | -0.00 | 2017-06-20 |
| 139 | B01462 | MANGO FINANCIAL LTD | 216,000 | -69,000 | 0.01 | -0.00 | 2017-06-20 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | -69,000 | 0.02 | -0.00 | 2017-06-20 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 499,750 | -69,000 | 0.01 | -0.00 | 2017-06-20 |
| 142 | B01252 | CORPORATE BROKERS LTD | 727,000 | -81,000 | 0.02 | -0.00 | 2017-06-20 |
| 143 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 255,000 | -90,000 | 0.01 | -0.00 | 2017-06-20 |
| 144 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -96,000 | 0.00 | -0.00 | 2017-06-20 |
| 145 | C00012 | DAH SING BANK LTD | 771,000 | -96,000 | 0.02 | -0.00 | 2017-06-20 |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,000 | -96,000 | 0.01 | -0.00 | 2017-06-20 |
| 147 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,071,000 | -96,000 | 0.21 | -0.00 | 2017-06-20 |
| 148 | B01450 | DL BROKERAGE LTD | 318,000 | -102,000 | 0.01 | -0.00 | 2017-06-20 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 973,000 | -102,000 | 0.02 | -0.00 | 2017-06-20 |
| 150 | B01351 | WING FUNG SECURITIES LTD | 474,000 | -114,000 | 0.01 | -0.00 | 2017-06-20 |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 477,000 | -123,000 | 0.01 | -0.00 | 2017-06-20 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 656,000 | -126,000 | 0.02 | -0.00 | 2017-06-20 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,064,000 | -126,000 | 0.05 | -0.00 | 2017-06-20 |
| 154 | B01469 | KAISER SECURITIES LTD | 258,000 | -126,000 | 0.01 | -0.00 | 2017-06-20 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,860,120 | -147,000 | 0.71 | -0.00 | 2017-06-20 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,580,000 | -159,000 | 0.04 | -0.00 | 2017-06-20 |
| 157 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 555,000 | -162,000 | 0.01 | -0.00 | 2017-06-20 |
| 158 | B01416 | VC BROKERAGE LTD | 544,000 | -165,000 | 0.01 | -0.00 | 2017-06-20 |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,932,000 | -168,000 | 0.07 | -0.00 | 2017-06-20 |
| 160 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 546,000 | -168,000 | 0.01 | -0.00 | 2017-06-20 |
| 161 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,422,000 | -171,000 | 0.21 | -0.00 | 2017-06-20 |
| 162 | C00093 | BNP PARIBAS | 16,723,374 | -177,440 | 0.43 | -0.00 | 2017-06-20 |
| 163 | B01780 | TUNG SHUN SECURITIES LTD | 816,000 | -180,000 | 0.02 | -0.00 | 2017-06-20 |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,875,000 | -189,000 | 0.30 | -0.00 | 2017-06-20 |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,162,900 | -195,000 | 0.41 | -0.00 | 2017-06-20 |
| 166 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 84,000 | -207,000 | 0.00 | -0.01 | 2017-06-20 |
| 167 | B01660 | GRANSING SECURITIES CO., LIMITED | 108,000 | -210,000 | 0.00 | -0.01 | 2017-06-20 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,400,100 | -210,000 | 0.21 | -0.01 | 2017-06-20 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 19,120,929 | -222,000 | 0.49 | -0.01 | 2017-06-20 |
| 170 | B01636 | BUSINESS SECURITIES LTD | 147,000 | -225,000 | 0.00 | -0.01 | 2017-06-20 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600,000 | -228,000 | 0.09 | -0.01 | 2017-06-20 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,988,150 | -246,000 | 0.97 | -0.01 | 2017-06-20 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 15,868,544 | -267,000 | 0.40 | -0.01 | 2017-06-20 |
| 174 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,832,000 | -303,000 | 0.07 | -0.01 | 2017-06-20 |
| 175 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 530,000 | -381,000 | 0.01 | -0.01 | 2017-06-20 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,652,269 | -390,000 | 4.62 | -0.01 | 2017-06-20 |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,473,000 | -391,000 | 0.27 | -0.01 | 2017-06-20 |
| 178 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,130,003 | -393,000 | 0.36 | -0.01 | 2017-06-20 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 13,038,000 | -396,000 | 0.33 | -0.01 | 2017-06-20 |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,846,000 | -402,000 | 0.73 | -0.01 | 2017-06-20 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,279,000 | -404,000 | 3.24 | -0.01 | 2017-06-20 |
| 182 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,018,000 | -450,000 | 0.08 | -0.01 | 2017-06-20 |
| 183 | C00010 | CITIBANK N.A. | 112,462,179 | -454,460 | 2.86 | -0.01 | 2017-06-20 |
| 184 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,099,000 | -567,000 | 0.51 | -0.01 | 2017-06-20 |
| 185 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,711,000 | -573,000 | 0.04 | -0.01 | 2017-06-20 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,067,500 | -576,000 | 0.10 | -0.01 | 2017-06-20 |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,645,510 | -589,340 | 0.14 | -0.01 | 2017-06-20 |
| 188 | B01428 | HIP HING SECURITIES LTD | 669,000 | -609,000 | 0.02 | -0.02 | 2017-06-20 |
| 189 | B01716 | ORIENT SECURITIES LTD | 597,000 | -612,000 | 0.02 | -0.02 | 2017-06-20 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,933,000 | -636,000 | 0.23 | -0.02 | 2017-06-20 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 12,407,000 | -651,000 | 0.32 | -0.02 | 2017-06-20 |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,413,000 | -714,000 | 0.80 | -0.02 | 2017-06-20 |
| 193 | B01183 | CHONG HING SECURITIES LTD | 10,759,000 | -783,000 | 0.27 | -0.02 | 2017-06-20 |
| 194 | B01695 | DAH SING SECURITIES LTD | 7,730,000 | -789,000 | 0.20 | -0.02 | 2017-06-20 |
| 195 | B01118 | EAST ASIA SECURITIES CO LTD | 23,339,000 | -813,000 | 0.59 | -0.02 | 2017-06-20 |
| 196 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,205,000 | -987,000 | 0.11 | -0.03 | 2017-06-20 |
| 197 | B01584 | CHIEF SECURITIES LTD | 6,036,000 | -1,047,000 | 0.15 | -0.03 | 2017-06-20 |
| 198 | C00074 | DEUTSCHE BANK AG | 70,570,180 | -1,049,844 | 1.79 | -0.03 | 2017-06-20 |
| 199 | C00042 | CMB WING LUNG BANK LTD | 27,396,000 | -1,065,000 | 0.70 | -0.03 | 2017-06-20 |
| 200 | B01275 | SANFULL SECURITIES LTD | 1,329,000 | -1,068,000 | 0.03 | -0.03 | 2017-06-20 |
| 201 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,730,000 | -1,110,000 | 0.17 | -0.03 | 2017-06-20 |
| 202 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,727,000 | -1,338,000 | 0.30 | -0.03 | 2017-06-20 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 44,054,481 | -1,473,000 | 1.12 | -0.04 | 2017-06-20 |
| 204 | B01284 | HANG SENG SECURITIES LTD | 106,881,551 | -1,663,000 | 2.72 | -0.04 | 2017-06-20 |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,911,600 | -1,668,000 | 0.23 | -0.04 | 2017-06-20 |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,827,713 | -3,827,803 | 0.22 | -0.10 | 2017-06-20 |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,884,418 | -4,796,002 | 0.38 | -0.12 | 2017-06-20 |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,062,915 | -8,994,000 | 6.46 | -0.23 | 2017-06-20 |
| 209 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,838,672 | -14,015,874 | 6.33 | -0.36 | 2017-06-20 |
| 209 | Total changed named holdings | 3,670,829,819 | -17,000 | 93.32 | -0.00 | ||
| 192 | Unchanged named holdings | 89,917,597 | 0 | 2.29 | 0.00 | ||
| 401 | Total named holdings | 3,760,747,416 | -17,000 | 95.61 | 0.00 | ||
| 278 | Unnamed Investor Participants | 112,019,904 | 32,000 | 2.85 | 0.00 | ||
| 679 | Total securities in CCASS | 3,872,767,320 | 15,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 60,700,680 | -15,000 | 1.54 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 215,101,402 |
| Turnover | 612,819,248 |
| Average price | 2.849 |
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