CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,352,262 | 22,091,000 | 0.85 | 0.56 | 2017-07-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 831,057,300 | 16,629,000 | 21.13 | 0.42 | 2017-07-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,601,000 | 4,530,000 | 2.38 | 0.12 | 2017-07-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,936,955 | 4,044,000 | 3.07 | 0.10 | 2017-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,281,889 | 3,000,000 | 0.19 | 0.08 | 2017-07-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,433,000 | 2,751,000 | 0.80 | 0.07 | 2017-07-07 |
| 7 | C00010 | CITIBANK N.A. | 142,171,031 | 2,683,000 | 3.61 | 0.07 | 2017-07-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,330,000 | 2,364,000 | 1.61 | 0.06 | 2017-07-07 |
| 9 | C00093 | BNP PARIBAS | 16,827,246 | 2,036,560 | 0.43 | 0.05 | 2017-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,052,000 | 1,671,000 | 0.31 | 0.04 | 2017-07-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,072,000 | 1,122,000 | 0.08 | 0.03 | 2017-07-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,633,000 | 1,002,000 | 0.09 | 0.03 | 2017-07-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,022,580 | 774,000 | 0.10 | 0.02 | 2017-07-07 |
| 14 | C00102 | MACQUARIE BANK LTD | 13,238,755 | 720,000 | 0.34 | 0.02 | 2017-07-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,595,000 | 654,000 | 0.12 | 0.02 | 2017-07-07 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,780,000 | 603,000 | 0.27 | 0.02 | 2017-07-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,479,000 | 588,000 | 3.42 | 0.01 | 2017-07-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,479,000 | 495,000 | 0.06 | 0.01 | 2017-07-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,879,000 | 432,000 | 0.10 | 0.01 | 2017-07-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,790,000 | 345,000 | 0.33 | 0.01 | 2017-07-07 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,315,000 | 345,000 | 0.08 | 0.01 | 2017-07-07 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,043,000 | 339,000 | 0.28 | 0.01 | 2017-07-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,101,000 | 315,000 | 0.23 | 0.01 | 2017-07-07 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,034 | 300,000 | 0.01 | 0.01 | 2017-07-07 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 480,000 | 270,000 | 0.01 | 0.01 | 2017-07-07 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,101,000 | 261,000 | 0.03 | 0.01 | 2017-07-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,760,000 | 252,000 | 0.10 | 0.01 | 2017-07-07 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 474,000 | 213,000 | 0.01 | 0.01 | 2017-07-07 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,710,000 | 207,000 | 0.04 | 0.01 | 2017-07-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,000 | 174,000 | 0.06 | 0.00 | 2017-07-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,537,000 | 159,000 | 0.04 | 0.00 | 2017-07-07 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 654,000 | 150,000 | 0.02 | 0.00 | 2017-07-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,893,500 | 147,000 | 0.10 | 0.00 | 2017-07-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,443,000 | 147,000 | 0.67 | 0.00 | 2017-07-07 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,765,000 | 126,000 | 0.20 | 0.00 | 2017-07-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,572,100 | 120,000 | 0.19 | 0.00 | 2017-07-07 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,033,000 | 117,000 | 0.05 | 0.00 | 2017-07-07 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,154,000 | 114,000 | 0.46 | 0.00 | 2017-07-07 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,316,000 | 105,000 | 0.16 | 0.00 | 2017-07-07 |
| 40 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-07-07 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | 69,000 | 0.01 | 0.00 | 2017-07-07 |
| 42 | B01460 | BERICH BROKERAGE LTD | 297,000 | 63,000 | 0.01 | 0.00 | 2017-07-07 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,740,000 | 60,000 | 0.04 | 0.00 | 2017-07-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,943,000 | 60,000 | 0.76 | 0.00 | 2017-07-07 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 219,000 | 60,000 | 0.01 | 0.00 | 2017-07-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,143,000 | 57,000 | 0.08 | 0.00 | 2017-07-07 |
| 47 | B02019 | GEO SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-07-07 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,380,000 | 51,000 | 0.44 | 0.00 | 2017-07-07 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,106,000 | 48,000 | 0.08 | 0.00 | 2017-07-07 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 977,000 | 42,000 | 0.02 | 0.00 | 2017-07-07 |
| 51 | B01885 | HAFOO SECURITIES LTD | 288,000 | 39,000 | 0.01 | 0.00 | 2017-07-07 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,507,000 | 33,000 | 0.04 | 0.00 | 2017-07-07 |
| 53 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-07 |
| 54 | B01973 | PC SECURITIES LTD | 525,000 | 30,000 | 0.01 | 0.00 | 2017-07-07 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2017-07-07 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 648,000 | 27,000 | 0.02 | 0.00 | 2017-07-07 |
| 57 | B01290 | SPS SECURITIES LTD | 189,000 | 24,000 | 0.00 | 0.00 | 2017-07-07 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,121,000 | 21,000 | 0.03 | 0.00 | 2017-07-07 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | 21,000 | 0.01 | 0.00 | 2017-07-07 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 231,000 | 21,000 | 0.01 | 0.00 | 2017-07-07 |
| 61 | B01129 | WOCOM SECURITIES LTD | 570,000 | 21,000 | 0.01 | 0.00 | 2017-07-07 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2017-07-07 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 57,000 | 18,000 | 0.00 | 0.00 | 2017-07-07 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2017-07-07 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 879,000 | 15,000 | 0.02 | 0.00 | 2017-07-07 |
| 66 | B01740 | WIN SECURITIES LTD | 3,290,000 | 15,000 | 0.08 | 0.00 | 2017-07-07 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 111,000 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | 12,000 | 0.02 | 0.00 | 2017-07-07 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 777,000 | 12,000 | 0.02 | 0.00 | 2017-07-07 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 73 | B01427 | TSE'S SECURITIES LTD | 207,000 | 12,000 | 0.01 | 0.00 | 2017-07-07 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 846,051 | 11,000 | 0.02 | 0.00 | 2017-07-07 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,000 | 9,000 | 0.01 | 0.00 | 2017-07-07 |
| 77 | B01280 | WING FAT SECURITIES LTD | 537,000 | 9,000 | 0.01 | 0.00 | 2017-07-07 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 351,000 | 6,000 | 0.01 | 0.00 | 2017-07-07 |
| 79 | B01821 | GETTA SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 629,000 | 3,000 | 0.02 | 0.00 | 2017-07-07 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,803,900 | 3,000 | 0.38 | 0.00 | 2017-07-07 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,677,000 | 3,000 | 0.04 | 0.00 | 2017-07-07 |
| 83 | B01326 | KING SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 82,766 | 300 | 0.00 | 0.00 | 2017-07-07 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 312,000 | -3,000 | 0.01 | -0.00 | 2017-07-07 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-07 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,762,000 | -3,000 | 0.04 | -0.00 | 2017-07-07 |
| 88 | B01123 | HING WONG SECURITIES LTD | 267,000 | -3,000 | 0.01 | -0.00 | 2017-07-07 |
| 89 | B01651 | MING HON SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2017-07-07 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | -3,000 | 0.01 | -0.00 | 2017-07-07 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2017-07-07 |
| 92 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-07-07 |
| 93 | B01646 | TAI NING STOCK CO LTD | 173,000 | -3,000 | 0.00 | -0.00 | 2017-07-07 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2017-07-07 |
| 95 | B01752 | HOI SANG SECURITIES LTD | 231,000 | -6,000 | 0.01 | -0.00 | 2017-07-07 |
| 96 | B01831 | NERICO BROTHERS LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2017-07-07 |
| 97 | B01329 | BLOOMYEARS LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2017-07-07 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,528,000 | -9,000 | 0.04 | -0.00 | 2017-07-07 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 194,000 | -9,000 | 0.00 | -0.00 | 2017-07-07 |
| 100 | B01340 | LEHIN SECURITIES LTD | 611,631 | -9,000 | 0.02 | -0.00 | 2017-07-07 |
| 101 | B01462 | MANGO FINANCIAL LTD | 192,000 | -9,000 | 0.00 | -0.00 | 2017-07-07 |
| 102 | B01209 | MASON SECURITIES LTD | 1,386,000 | -9,000 | 0.04 | -0.00 | 2017-07-07 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2017-07-07 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 189,000 | -12,000 | 0.00 | -0.00 | 2017-07-07 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 213,000 | -12,000 | 0.01 | -0.00 | 2017-07-07 |
| 106 | B01520 | NORTH SEA SECURITIES LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2017-07-07 |
| 107 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-07 | |
| 108 | B01788 | SUNRISE SECURITIES LTD | 492,000 | -12,000 | 0.01 | -0.00 | 2017-07-07 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 720,000 | -12,000 | 0.02 | -0.00 | 2017-07-07 |
| 110 | B01559 | WISETRADE SECURITIES LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2017-07-07 |
| 111 | B01450 | DL BROKERAGE LTD | 174,000 | -15,000 | 0.00 | -0.00 | 2017-07-07 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-07-07 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 517,000 | -15,000 | 0.01 | -0.00 | 2017-07-07 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2017-07-07 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 795,000 | -15,000 | 0.02 | -0.00 | 2017-07-07 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,000 | -15,000 | 0.01 | -0.00 | 2017-07-07 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2017-07-07 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 659,000 | -18,000 | 0.02 | -0.00 | 2017-07-07 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 1,395,000 | -21,000 | 0.04 | -0.00 | 2017-07-07 |
| 120 | B01362 | JOSPA INVESTMENT CO LTD | 291,000 | -21,000 | 0.01 | -0.00 | 2017-07-07 |
| 121 | B01469 | KAISER SECURITIES LTD | 264,000 | -21,000 | 0.01 | -0.00 | 2017-07-07 |
| 122 | B01645 | SELINA & CO LTD | 0 | -21,000 | -0.00 | 2017-07-07 | |
| 123 | B01569 | TANG PING KONG LTD | 39,000 | -21,000 | 0.00 | -0.00 | 2017-07-07 |
| 124 | B01267 | WINFULL SECURITIES LTD | 663,000 | -21,000 | 0.02 | -0.00 | 2017-07-07 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 228,000 | -21,000 | 0.01 | -0.00 | 2017-07-07 |
| 126 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-07-07 |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,319,000 | -24,000 | 0.16 | -0.00 | 2017-07-07 |
| 128 | B01636 | BUSINESS SECURITIES LTD | 120,000 | -27,000 | 0.00 | -0.00 | 2017-07-07 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,773,000 | -27,000 | 0.05 | -0.00 | 2017-07-07 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,351,000 | -27,000 | 0.16 | -0.00 | 2017-07-07 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,555,000 | -27,000 | 0.22 | -0.00 | 2017-07-07 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 48,607,239 | -27,000 | 1.24 | -0.00 | 2017-07-07 |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 162,000 | -27,000 | 0.00 | -0.00 | 2017-07-07 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2017-07-07 |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2017-07-07 |
| 136 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2017-07-07 |
| 137 | B01550 | HUAYU SECURITIES LTD | 303,000 | -30,000 | 0.01 | -0.00 | 2017-07-07 |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2017-07-07 |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2017-07-07 |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 153,000 | -30,000 | 0.00 | -0.00 | 2017-07-07 |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,044,000 | -30,000 | 0.20 | -0.00 | 2017-07-07 |
| 142 | B01782 | SEAGA INTERNATIONAL LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2017-07-07 |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,834,000 | -33,000 | 0.05 | -0.00 | 2017-07-07 |
| 144 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -33,000 | -0.00 | 2017-07-07 | |
| 145 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 84,000 | -42,000 | 0.00 | -0.00 | 2017-07-07 |
| 146 | B01588 | LEI SHING HONG SECURITIES LTD | 744,000 | -42,000 | 0.02 | -0.00 | 2017-07-07 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 394,750 | -42,000 | 0.01 | -0.00 | 2017-07-07 |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -42,000 | 0.00 | -0.00 | 2017-07-07 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,265,000 | -48,000 | 0.24 | -0.00 | 2017-07-07 |
| 150 | B01252 | CORPORATE BROKERS LTD | 646,000 | -57,000 | 0.02 | -0.00 | 2017-07-07 |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 117,000 | -57,000 | 0.00 | -0.00 | 2017-07-07 |
| 152 | B01213 | MONEYMORE SECURITIES LTD | 897,000 | -60,000 | 0.02 | -0.00 | 2017-07-07 |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2017-07-07 |
| 154 | B01383 | RICH PLEASURE SECURITIES LTD | 2,085,000 | -60,000 | 0.05 | -0.00 | 2017-07-07 |
| 155 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 633,000 | -63,000 | 0.02 | -0.00 | 2017-07-07 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,260,000 | -66,000 | 0.03 | -0.00 | 2017-07-07 |
| 157 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -69,000 | -0.00 | 2017-07-07 | |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | -72,000 | 0.01 | -0.00 | 2017-07-07 |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 10,571,000 | -84,000 | 0.27 | -0.00 | 2017-07-07 |
| 160 | B01373 | CHRISTFUND SECURITIES LTD | 1,607,000 | -84,000 | 0.04 | -0.00 | 2017-07-07 |
| 161 | C00016 | DBS BANK LTD | 6,154,000 | -90,000 | 0.16 | -0.00 | 2017-07-07 |
| 162 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 504,000 | -90,000 | 0.01 | -0.00 | 2017-07-07 |
| 163 | B01428 | HIP HING SECURITIES LTD | 273,000 | -99,000 | 0.01 | -0.00 | 2017-07-07 |
| 164 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 939,000 | -102,000 | 0.02 | -0.00 | 2017-07-07 |
| 165 | B01575 | MASTER TRADEMORE SECURITIES LTD | 459,000 | -102,000 | 0.01 | -0.00 | 2017-07-07 |
| 166 | B01606 | EWARTON SECURITIES LTD | 69,000 | -111,000 | 0.00 | -0.00 | 2017-07-07 |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,624,000 | -117,000 | 0.09 | -0.00 | 2017-07-07 |
| 168 | B01275 | SANFULL SECURITIES LTD | 1,182,000 | -120,000 | 0.03 | -0.00 | 2017-07-07 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,090,000 | -120,000 | 0.15 | -0.00 | 2017-07-07 |
| 170 | B01342 | WAH THAI SECURITIES LTD | 510,000 | -120,000 | 0.01 | -0.00 | 2017-07-07 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 19,396,529 | -126,000 | 0.49 | -0.00 | 2017-07-07 |
| 172 | B01584 | CHIEF SECURITIES LTD | 5,565,000 | -132,000 | 0.14 | -0.00 | 2017-07-07 |
| 173 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,045,000 | -153,000 | 0.10 | -0.00 | 2017-07-07 |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,727,150 | -192,000 | 0.88 | -0.00 | 2017-07-07 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,158,000 | -237,000 | 0.46 | -0.01 | 2017-07-07 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,090,000 | -321,000 | 0.26 | -0.01 | 2017-07-07 |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 10,410,000 | -333,000 | 0.26 | -0.01 | 2017-07-07 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 14,818,544 | -351,000 | 0.38 | -0.01 | 2017-07-07 |
| 179 | B01610 | KGI ASIA LTD | 20,588,000 | -399,000 | 0.52 | -0.01 | 2017-07-07 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,271,000 | -417,000 | 0.52 | -0.01 | 2017-07-07 |
| 181 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,101,003 | -423,000 | 0.33 | -0.01 | 2017-07-07 |
| 182 | B01183 | CHONG HING SECURITIES LTD | 8,936,000 | -489,000 | 0.23 | -0.01 | 2017-07-07 |
| 183 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,082,000 | -501,000 | 0.05 | -0.01 | 2017-07-07 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,851,000 | -519,000 | 0.35 | -0.01 | 2017-07-07 |
| 185 | B01695 | DAH SING SECURITIES LTD | 6,056,000 | -552,000 | 0.15 | -0.01 | 2017-07-07 |
| 186 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,119,000 | -594,000 | 0.18 | -0.02 | 2017-07-07 |
| 187 | B01130 | BOCI SECURITIES LTD | 59,566,680 | -648,000 | 1.51 | -0.02 | 2017-07-07 |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 20,910,000 | -830,000 | 0.53 | -0.02 | 2017-07-07 |
| 189 | C00042 | CMB WING LUNG BANK LTD | 24,021,000 | -1,081,000 | 0.61 | -0.03 | 2017-07-07 |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,581,120 | -1,110,000 | 0.60 | -0.03 | 2017-07-07 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,253,120 | -1,112,722 | 0.31 | -0.03 | 2017-07-07 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,156,362 | -1,367,700 | 4.28 | -0.03 | 2017-07-07 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,460,339 | -2,097,005 | 6.27 | -0.05 | 2017-07-07 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,958 | -2,115,000 | 0.01 | -0.05 | 2017-07-07 |
| 195 | B01284 | HANG SENG SECURITIES LTD | 95,853,551 | -2,276,000 | 2.44 | -0.06 | 2017-07-07 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,081,124 | -2,374,000 | 5.65 | -0.06 | 2017-07-07 |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,395,158 | -3,486,600 | 17.30 | -0.09 | 2017-07-07 |
| 198 | C00074 | DEUTSCHE BANK AG | 53,837,206 | -25,495,833 | 1.37 | -0.65 | 2017-07-07 |
| 198 | Total changed named holdings | 3,705,592,833 | 20,818,000 | 94.21 | 0.53 | ||
| 197 | Unchanged named holdings | 80,064,583 | 0 | 2.04 | 0.00 | ||
| 395 | Total named holdings | 3,785,657,416 | 20,818,000 | 96.24 | 0.00 | ||
| 264 | Unnamed Investor Participants | 88,449,904 | -20,409,000 | 2.25 | -0.52 | ||
| 659 | Total securities in CCASS | 3,874,107,320 | 409,000 | 98.49 | 0.01 | ||
| Securities not in CCASS | 59,360,680 | -409,000 | 1.51 | -0.01 | |||
| Issued securities | 3,933,468,000 | 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 | 2017-07-05 |
| Volume | 144,321,700 |
| Turnover | 462,376,906 |
| Average price | 3.204 |
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