China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 83,114,192 | 11,840,000 | 3.32 | 0.47 | 2017-07-03 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 149,850,000 | 11,450,000 | 5.99 | 0.46 | 2017-07-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,295,420 | 6,335,000 | 0.49 | 0.25 | 2017-07-03 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,626,000 | 5,300,000 | 2.82 | 0.21 | 2017-07-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,233,581 | 5,160,000 | 0.41 | 0.21 | 2017-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,136,725 | 5,130,000 | 0.21 | 0.20 | 2017-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,849,906 | 4,810,000 | 8.02 | 0.19 | 2017-07-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,068,783 | 3,640,000 | 0.24 | 0.15 | 2017-07-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,457,598 | 2,750,000 | 2.06 | 0.11 | 2017-07-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,995,274 | 2,410,000 | 0.24 | 0.10 | 2017-07-03 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,300,000 | 2,300,000 | 0.17 | 0.09 | 2017-07-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 23,626,678 | 1,929,939 | 0.94 | 0.08 | 2017-07-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,456,350 | 1,860,000 | 0.54 | 0.07 | 2017-07-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,289,015 | 1,610,000 | 0.41 | 0.06 | 2017-07-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,363,500 | 1,080,000 | 0.65 | 0.04 | 2017-07-03 |
| 16 | B01661 | HERMES SECURITIES LTD | 1,062,500 | 1,050,000 | 0.04 | 0.04 | 2017-07-03 |
| 17 | B01610 | KGI ASIA LTD | 37,852,556 | 1,050,000 | 1.51 | 0.04 | 2017-07-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,141,248 | 930,000 | 0.37 | 0.04 | 2017-07-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,112,212 | 900,000 | 1.16 | 0.04 | 2017-07-03 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,591,762 | 780,000 | 1.58 | 0.03 | 2017-07-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,948,965 | 740,000 | 0.16 | 0.03 | 2017-07-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,107,584 | 740,000 | 0.16 | 0.03 | 2017-07-03 |
| 23 | B02054 | BLUEMOUNT SECURITIES LTD | 730,000 | 730,000 | 0.03 | 0.03 | 2017-07-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,433,361 | 660,000 | 1.06 | 0.03 | 2017-07-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,020,506 | 650,000 | 0.20 | 0.03 | 2017-07-03 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 970,000 | 600,000 | 0.04 | 0.02 | 2017-07-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,430,268 | 420,000 | 0.06 | 0.02 | 2017-07-03 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-07-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,411,280 | 400,000 | 0.30 | 0.02 | 2017-07-03 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 3,630,000 | 300,000 | 0.14 | 0.01 | 2017-07-03 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-03 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 305,006 | 300,000 | 0.01 | 0.01 | 2017-07-03 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 291,000 | 290,000 | 0.01 | 0.01 | 2017-07-03 |
| 34 | B01821 | GETTA SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-07-03 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 18,292,780 | 250,000 | 0.73 | 0.01 | 2017-07-03 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,636,000 | 250,000 | 0.15 | 0.01 | 2017-07-03 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 577,518 | 230,000 | 0.02 | 0.01 | 2017-07-03 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,395,161 | 220,000 | 0.14 | 0.01 | 2017-07-03 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,824,030 | 200,000 | 0.19 | 0.01 | 2017-07-03 |
| 40 | B01123 | HING WONG SECURITIES LTD | 207,500 | 200,000 | 0.01 | 0.01 | 2017-07-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,059,176 | 200,000 | 0.12 | 0.01 | 2017-07-03 |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-03 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,425,500 | 200,000 | 0.10 | 0.01 | 2017-07-03 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2017-07-03 |
| 45 | B01885 | HAFOO SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-07-03 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,256 | 140,000 | 0.01 | 0.01 | 2017-07-03 |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2017-07-03 |
| 48 | B01450 | DL BROKERAGE LTD | 875,000 | 100,000 | 0.03 | 0.00 | 2017-07-03 |
| 49 | B01705 | HENIK SECURITIES LTD | 107,500 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,250,000 | 100,000 | 0.17 | 0.00 | 2017-07-03 |
| 51 | B01209 | MASON SECURITIES LTD | 199,501 | 100,000 | 0.01 | 0.00 | 2017-07-03 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,911,500 | 100,000 | 0.08 | 0.00 | 2017-07-03 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-03 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-03 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-03 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-03 |
| 59 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-03 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 222,500 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 61 | B02037 | KAI YIN SECURITIES LTD | 23,570,000 | 50,000 | 0.94 | 0.00 | 2017-07-03 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 727,000 | 50,000 | 0.03 | 0.00 | 2017-07-03 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 650,000 | 50,000 | 0.03 | 0.00 | 2017-07-03 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 335,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 65 | B01768 | WINTONE SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 142,500 | 40,000 | 0.01 | 0.00 | 2017-07-03 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 885,762 | 30,000 | 0.04 | 0.00 | 2017-07-03 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,367 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,250 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 475,756 | 20,000 | 0.02 | 0.00 | 2017-07-03 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,980,000 | 20,000 | 0.08 | 0.00 | 2017-07-03 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,471,000 | 10,000 | 0.06 | 0.00 | 2017-07-03 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,250 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,200 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 77 | C00093 | BNP PARIBAS | 12,806,562 | -10,000 | 0.51 | -0.00 | 2017-07-03 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 625,000 | -10,000 | 0.02 | -0.00 | 2017-07-03 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 80 | B01403 | QUEST STOCKBROKERS (HK) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 256 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,093,500 | -20,000 | 0.08 | -0.00 | 2017-07-03 |
| 83 | B01664 | ROOFER SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2017-07-03 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 617,030 | -40,000 | 0.02 | -0.00 | 2017-07-03 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2017-07-03 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-07-03 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-07-03 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,543 | -70,000 | 0.01 | -0.00 | 2017-07-03 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 130,512 | -70,000 | 0.01 | -0.00 | 2017-07-03 |
| 90 | B01725 | GT CAPITAL LTD | 0 | -80,000 | -0.00 | 2017-07-03 | |
| 91 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-07-03 |
| 92 | B01416 | VC BROKERAGE LTD | 208,000 | -80,000 | 0.01 | -0.00 | 2017-07-03 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 337,750 | -80,000 | 0.01 | -0.00 | 2017-07-03 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | -90,000 | 0.01 | -0.00 | 2017-07-03 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 2,388 | -99,939 | 0.00 | -0.00 | 2017-07-03 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,075,024 | -100,000 | 0.04 | -0.00 | 2017-07-03 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,486,810 | -100,000 | 1.78 | -0.00 | 2017-07-03 |
| 98 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-03 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 114,727,500 | -100,000 | 4.58 | -0.00 | 2017-07-03 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 990,000 | -100,000 | 0.04 | -0.00 | 2017-07-03 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,500 | -100,000 | 0.01 | -0.00 | 2017-07-03 |
| 102 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-03 | |
| 103 | B01458 | YICKO SECURITIES LTD | 1,550,000 | -100,000 | 0.06 | -0.00 | 2017-07-03 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,121,670 | -120,000 | 0.04 | -0.00 | 2017-07-03 |
| 105 | B01740 | WIN SECURITIES LTD | 510,250 | -120,000 | 0.02 | -0.00 | 2017-07-03 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,412,519 | -130,000 | 0.10 | -0.01 | 2017-07-03 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 2,500 | -150,000 | 0.00 | -0.01 | 2017-07-03 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 233,000 | -150,000 | 0.01 | -0.01 | 2017-07-03 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 17,195,306 | -160,000 | 0.69 | -0.01 | 2017-07-03 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,501 | -160,000 | 0.02 | -0.01 | 2017-07-03 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,680,000 | -200,000 | 3.50 | -0.01 | 2017-07-03 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,604,500 | -200,000 | 0.14 | -0.01 | 2017-07-03 |
| 113 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-07-03 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,464,750 | -200,000 | 0.10 | -0.01 | 2017-07-03 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,032 | -220,000 | 0.03 | -0.01 | 2017-07-03 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 275,000 | -230,000 | 0.01 | -0.01 | 2017-07-03 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 688,500 | -240,000 | 0.03 | -0.01 | 2017-07-03 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 100,006 | -250,000 | 0.00 | -0.01 | 2017-07-03 |
| 119 | B01267 | WINFULL SECURITIES LTD | 582,500 | -250,000 | 0.02 | -0.01 | 2017-07-03 |
| 120 | B01917 | CHINA TIMES SECURITIES LTD | 1,200,000 | -300,000 | 0.05 | -0.01 | 2017-07-03 |
| 121 | B01859 | CLC SECURITIES LTD | 400,000 | -300,000 | 0.02 | -0.01 | 2017-07-03 |
| 122 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2017-07-03 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | -310,000 | 0.07 | -0.01 | 2017-07-03 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 1,359,518 | -320,000 | 0.05 | -0.01 | 2017-07-03 |
| 125 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -320,000 | 0.00 | -0.01 | 2017-07-03 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 3,188,194 | -340,000 | 0.13 | -0.01 | 2017-07-03 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | -350,000 | 0.01 | -0.01 | 2017-07-03 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 1,310,030 | -350,000 | 0.05 | -0.01 | 2017-07-03 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 1,280,000 | -370,000 | 0.05 | -0.01 | 2017-07-03 |
| 130 | B01158 | SOLID KING SECURITIES LTD | 15,000 | -400,000 | 0.00 | -0.02 | 2017-07-03 |
| 131 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -420,000 | 0.00 | -0.02 | 2017-07-03 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,275,502 | -430,000 | 0.17 | -0.02 | 2017-07-03 |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,070,000 | -460,000 | 0.08 | -0.02 | 2017-07-03 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,280,000 | -510,000 | 0.05 | -0.02 | 2017-07-03 |
| 135 | B01717 | GOLDIN EQUITIES LTD | 0 | -510,000 | -0.02 | 2017-07-03 | |
| 136 | B01298 | GET NICE SECURITIES LTD | 682,500 | -600,000 | 0.03 | -0.02 | 2017-07-03 |
| 137 | B01695 | DAH SING SECURITIES LTD | 3,933,293 | -610,000 | 0.16 | -0.02 | 2017-07-03 |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 575,000 | -620,000 | 0.02 | -0.02 | 2017-07-03 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -670,000 | 0.00 | -0.03 | 2017-07-03 |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,787,502 | -690,000 | 0.07 | -0.03 | 2017-07-03 |
| 141 | B01601 | CSC SECURITIES (HK) LTD | 4,301,500 | -700,000 | 0.17 | -0.03 | 2017-07-03 |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 202,500 | -800,000 | 0.01 | -0.03 | 2017-07-03 |
| 143 | B01997 | SUNCORP SECURITIES LTD | 17,640,000 | -800,000 | 0.70 | -0.03 | 2017-07-03 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,289,257 | -820,000 | 0.21 | -0.03 | 2017-07-03 |
| 145 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,774,000 | -930,000 | 0.07 | -0.04 | 2017-07-03 |
| 146 | B01967 | YUNFENG SECURITIES LTD | 145,000 | -1,000,000 | 0.01 | -0.04 | 2017-07-03 |
| 147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,511,500 | -1,020,000 | 0.18 | -0.04 | 2017-07-03 |
| 148 | B01801 | KIN FUNG STOCK CO LTD | 750 | -1,250,000 | 0.00 | -0.05 | 2017-07-03 |
| 149 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 932,996 | -1,250,000 | 0.04 | -0.05 | 2017-07-03 |
| 150 | B01275 | SANFULL SECURITIES LTD | 390,000 | -1,560,000 | 0.02 | -0.06 | 2017-07-03 |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,941,374 | -1,790,000 | 0.24 | -0.07 | 2017-07-03 |
| 152 | B01894 | MFG LIMITED | 0 | -2,000,000 | -0.08 | 2017-07-03 | |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,488,506 | -2,800,000 | 0.98 | -0.11 | 2017-07-03 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,291,250 | -2,850,000 | 0.13 | -0.11 | 2017-07-03 |
| 155 | B02056 | RUIBANG SECURITIES LTD | 1,950,000 | -3,350,000 | 0.08 | -0.13 | 2017-07-03 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,036,042 | -3,430,000 | 1.08 | -0.14 | 2017-07-03 |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,240,030 | -4,300,000 | 0.05 | -0.17 | 2017-07-03 |
| 158 | C00010 | CITIBANK N.A. | 151,053,765 | -4,400,000 | 6.03 | -0.18 | 2017-07-03 |
| 159 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,714,000 | -5,210,000 | 0.91 | -0.21 | 2017-07-03 |
| 160 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,990,000 | -0.28 | 2017-07-03 | |
| 161 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,150,000 | -7,100,000 | 7.63 | -0.28 | 2017-07-03 |
| 162 | B01252 | CORPORATE BROKERS LTD | 500,000 | -14,980,000 | 0.02 | -0.60 | 2017-07-03 |
| 162 | Total changed named holdings | 1,702,399,695 | 0 | 67.99 | 0.00 | ||
| 107 | Unchanged named holdings | 723,483,866 | 0 | 28.90 | 0.00 | ||
| 269 | Total named holdings | 2,425,883,561 | 0 | 96.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.04 | 0.00 | ||
| 279 | Total securities in CCASS | 2,426,780,844 | 0 | 96.93 | 0.00 | ||
| Securities not in CCASS | 76,948,900 | 0 | 3.07 | 0.00 | |||
| Issued securities | 2,503,729,744 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 374,255,061 |
| Turnover | 55,514,368 |
| Average price | 0.148 |
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