Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,080,600 | 4,147,000 | 1.90 | 0.10 | 2017-07-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,745,500 | 3,020,500 | 1.50 | 0.07 | 2017-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,478,420 | 2,446,000 | 9.34 | 0.06 | 2017-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 90,736,182 | 1,793,800 | 2.13 | 0.04 | 2017-07-14 |
| 5 | B01610 | KGI ASIA LTD | 7,609,000 | 1,360,000 | 0.18 | 0.03 | 2017-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,274,235 | 1,192,500 | 1.16 | 0.03 | 2017-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,837,500 | 1,008,000 | 0.25 | 0.02 | 2017-07-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,365,500 | 769,000 | 0.10 | 0.02 | 2017-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,198,180 | 753,180 | 0.08 | 0.02 | 2017-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 61,761,930 | 541,047 | 1.45 | 0.01 | 2017-07-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 969,000 | 514,000 | 0.02 | 0.01 | 2017-07-14 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 1,136,500 | 500,000 | 0.03 | 0.01 | 2017-07-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,311,900 | 375,500 | 0.78 | 0.01 | 2017-07-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,898,700 | 373,200 | 0.04 | 0.01 | 2017-07-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,332,000 | 303,000 | 0.22 | 0.01 | 2017-07-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,031,500 | 255,000 | 0.05 | 0.01 | 2017-07-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,810,500 | 230,000 | 0.11 | 0.01 | 2017-07-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,160,500 | 212,500 | 0.47 | 0.00 | 2017-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,161,500 | 176,500 | 0.19 | 0.00 | 2017-07-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,066,871 | 175,000 | 0.40 | 0.00 | 2017-07-14 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 310,000 | 170,000 | 0.01 | 0.00 | 2017-07-14 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,184,500 | 160,500 | 0.22 | 0.00 | 2017-07-14 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 761,000 | 133,000 | 0.02 | 0.00 | 2017-07-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,651,500 | 117,000 | 0.30 | 0.00 | 2017-07-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,464,500 | 112,500 | 0.29 | 0.00 | 2017-07-14 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,020,000 | 112,000 | 0.02 | 0.00 | 2017-07-14 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 3,898,000 | 108,000 | 0.09 | 0.00 | 2017-07-14 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 631,500 | 105,000 | 0.01 | 0.00 | 2017-07-14 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,687,500 | 102,500 | 2.67 | 0.00 | 2017-07-14 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,117,500 | 101,500 | 0.03 | 0.00 | 2017-07-14 |
| 31 | B01571 | KARFORD SECURITIES LTD | 313,500 | 100,000 | 0.01 | 0.00 | 2017-07-14 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 397,500 | 100,000 | 0.01 | 0.00 | 2017-07-14 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 218,500 | 73,500 | 0.01 | 0.00 | 2017-07-14 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,377,612 | 68,000 | 0.22 | 0.00 | 2017-07-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,839,500 | 62,500 | 0.04 | 0.00 | 2017-07-14 |
| 36 | B01252 | CORPORATE BROKERS LTD | 372,000 | 60,000 | 0.01 | 0.00 | 2017-07-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,483,709 | 59,500 | 1.07 | 0.00 | 2017-07-14 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 269,000 | 59,000 | 0.01 | 0.00 | 2017-07-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,282,000 | 57,000 | 0.10 | 0.00 | 2017-07-14 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 47,000 | 0.02 | 0.00 | 2017-07-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,735,000 | 35,000 | 0.09 | 0.00 | 2017-07-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,777,000 | 29,500 | 0.09 | 0.00 | 2017-07-14 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,127,500 | 29,000 | 0.05 | 0.00 | 2017-07-14 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 123,500 | 24,000 | 0.00 | 0.00 | 2017-07-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,774,600 | 23,500 | 1.03 | 0.00 | 2017-07-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,042,600 | 22,000 | 1.90 | 0.00 | 2017-07-14 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,505,000 | 21,000 | 0.08 | 0.00 | 2017-07-14 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,727,000 | 20,000 | 0.04 | 0.00 | 2017-07-14 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,630,000 | 18,000 | 0.04 | 0.00 | 2017-07-14 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | 18,000 | 0.03 | 0.00 | 2017-07-14 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 444,500 | 17,500 | 0.01 | 0.00 | 2017-07-14 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 749,500 | 15,500 | 0.02 | 0.00 | 2017-07-14 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 175,500 | 15,000 | 0.00 | 0.00 | 2017-07-14 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,098,000 | 14,500 | 0.03 | 0.00 | 2017-07-14 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,456,000 | 12,500 | 0.06 | 0.00 | 2017-07-14 |
| 58 | B01885 | HAFOO SECURITIES LTD | 350,000 | 12,000 | 0.01 | 0.00 | 2017-07-14 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 437,000 | 11,000 | 0.01 | 0.00 | 2017-07-14 |
| 60 | B01974 | ARISTO SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 577,000 | 9,000 | 0.01 | 0.00 | 2017-07-14 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,500 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 67 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 71 | B01661 | HERMES SECURITIES LTD | 1,384,000 | 5,000 | 0.03 | 0.00 | 2017-07-14 |
| 72 | B01123 | HING WONG SECURITIES LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 583,500 | 3,000 | 0.01 | 0.00 | 2017-07-14 |
| 76 | B01821 | GETTA SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 77 | B01212 | HENYEP SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,720,500 | 2,500 | 0.16 | 0.00 | 2017-07-14 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 80 | B01909 | SHENG YUAN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 108,500 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 84 | B01869 | SYNERWEALTH FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 85 | C00093 | BNP PARIBAS | 4,426,615 | 115 | 0.10 | 0.00 | 2017-07-14 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 117,500 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 88 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-14 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 91 | B01350 | S. W. WOO & CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,500 | -1,500 | 0.00 | -0.00 | 2017-07-14 |
| 94 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-14 | |
| 95 | B01907 | CHINA DEMETER SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,254,500 | -2,000 | 0.08 | -0.00 | 2017-07-14 |
| 97 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 101 | B01684 | WANG ON SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 102 | B01725 | GT CAPITAL LTD | 101,000 | -2,500 | 0.00 | -0.00 | 2017-07-14 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 2,468,000 | -3,000 | 0.06 | -0.00 | 2017-07-14 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 3,909,650 | -3,000 | 0.09 | -0.00 | 2017-07-14 |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 257,500 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 107 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 109 | B01647 | TRUTH SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 302,500 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 838,500 | -3,500 | 0.02 | -0.00 | 2017-07-14 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -3,500 | 0.00 | -0.00 | 2017-07-14 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,500 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 115 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-14 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,500 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 117 | B01416 | VC BROKERAGE LTD | 61,000 | -4,500 | 0.00 | -0.00 | 2017-07-14 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 490,000 | -4,500 | 0.01 | -0.00 | 2017-07-14 |
| 119 | B02019 | GEO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-14 | |
| 120 | B01209 | MASON SECURITIES LTD | 224,500 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 121 | B01275 | SANFULL SECURITIES LTD | 266,000 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,968,500 | -6,000 | 0.12 | -0.00 | 2017-07-14 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,306,000 | -6,000 | 1.53 | -0.00 | 2017-07-14 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 184,500 | -7,500 | 0.00 | -0.00 | 2017-07-14 |
| 126 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,500 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 145,042 | -8,047 | 0.00 | -0.00 | 2017-07-14 |
| 128 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,500 | -9,000 | 0.00 | -0.00 | 2017-07-14 |
| 129 | B01917 | CHINA TIMES SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,131,000 | -10,000 | 0.05 | -0.00 | 2017-07-14 |
| 131 | B01853 | CMBC SECURITIES CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 133 | B01831 | NERICO BROTHERS LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,550,500 | -10,000 | 0.11 | -0.00 | 2017-07-14 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,017,000 | -11,500 | 0.02 | -0.00 | 2017-07-14 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,500 | -12,000 | 0.04 | -0.00 | 2017-07-14 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,100,000 | -13,000 | 0.05 | -0.00 | 2017-07-14 |
| 140 | B01569 | TANG PING KONG LTD | 0 | -15,000 | -0.00 | 2017-07-14 | |
| 141 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 142 | B01740 | WIN SECURITIES LTD | 316,000 | -15,000 | 0.01 | -0.00 | 2017-07-14 |
| 143 | B01328 | BAN HIN SECURITIES CO LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 144 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 145 | C00042 | CMB WING LUNG BANK LTD | 6,530,000 | -20,000 | 0.15 | -0.00 | 2017-07-14 |
| 146 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-14 | |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,394,500 | -21,000 | 0.13 | -0.00 | 2017-07-14 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | -22,000 | 0.02 | -0.00 | 2017-07-14 |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,922,500 | -23,000 | 0.09 | -0.00 | 2017-07-14 |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 531,500 | -24,500 | 0.01 | -0.00 | 2017-07-14 |
| 151 | B01551 | YUE XIU SECURITIES CO LTD | 378,000 | -25,000 | 0.01 | -0.00 | 2017-07-14 |
| 152 | B01606 | EWARTON SECURITIES LTD | 101,000 | -27,500 | 0.00 | -0.00 | 2017-07-14 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | -30,000 | 0.05 | -0.00 | 2017-07-14 |
| 154 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 447,000 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 680,500 | -33,000 | 0.02 | -0.00 | 2017-07-14 |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,877,000 | -35,000 | 0.11 | -0.00 | 2017-07-14 |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -38,500 | 0.01 | -0.00 | 2017-07-14 |
| 158 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-14 | |
| 159 | B02031 | GOLDLINK SECURITIES LTD | 173,000 | -40,000 | 0.00 | -0.00 | 2017-07-14 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,070,700 | -41,000 | 0.10 | -0.00 | 2017-07-14 |
| 161 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,670,500 | -47,500 | 0.09 | -0.00 | 2017-07-14 |
| 162 | B01650 | KAM LUEN SECURITIES LTD | 212,000 | -50,000 | 0.00 | -0.00 | 2017-07-14 |
| 163 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,500 | -62,000 | 0.01 | -0.00 | 2017-07-14 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,674,000 | -67,500 | 0.09 | -0.00 | 2017-07-14 |
| 165 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 401,034,180 | -83,000 | 9.42 | -0.00 | 2017-07-14 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 1,939,500 | -85,500 | 0.05 | -0.00 | 2017-07-14 |
| 167 | B01427 | TSE'S SECURITIES LTD | 149,500 | -90,000 | 0.00 | -0.00 | 2017-07-14 |
| 168 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 204,000 | -110,000 | 0.00 | -0.00 | 2017-07-14 |
| 169 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,077,500 | -112,000 | 0.03 | -0.00 | 2017-07-14 |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,259,045 | -171,000 | 0.15 | -0.00 | 2017-07-14 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,943,246 | -277,500 | 0.35 | -0.01 | 2017-07-14 |
| 172 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,764,500 | -304,500 | 0.04 | -0.01 | 2017-07-14 |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,000 | -400,000 | 0.03 | -0.01 | 2017-07-14 |
| 174 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,057,500 | -405,000 | 0.05 | -0.01 | 2017-07-14 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,759,733 | -498,000 | 3.26 | -0.01 | 2017-07-14 |
| 176 | C00102 | MACQUARIE BANK LTD | 15,734,000 | -640,000 | 0.37 | -0.02 | 2017-07-14 |
| 177 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 311,136,003 | -757,500 | 7.31 | -0.02 | 2017-07-14 |
| 178 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -992,000 | 0.00 | -0.02 | 2017-07-14 |
| 179 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,226,500 | -999,500 | 0.03 | -0.02 | 2017-07-14 |
| 180 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,071,900 | -1,366,500 | 1.13 | -0.03 | 2017-07-14 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,336,171 | -1,590,000 | 0.45 | -0.04 | 2017-07-14 |
| 182 | C00074 | DEUTSCHE BANK AG | 64,842,255 | -1,755,295 | 1.52 | -0.04 | 2017-07-14 |
| 183 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,174,000 | -1,777,000 | 0.10 | -0.04 | 2017-07-14 |
| 184 | C00010 | CITIBANK N.A. | 1,749,851,695 | -9,128,000 | 41.10 | -0.21 | 2017-07-14 |
| 184 | Total changed named holdings | 4,169,983,774 | 0 | 97.94 | 0.00 | ||
| 184 | Unchanged named holdings | 86,424,861 | 0 | 2.03 | 0.00 | ||
| 368 | Total named holdings | 4,256,408,635 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,116,000 | 0 | 0.03 | 0.00 | ||
| 385 | Total securities in CCASS | 4,257,524,635 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 164,284 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,257,688,919 | 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 | 2017-07-12 |
| Volume | 41,264,953 |
| Turnover | 416,270,937 |
| Average price | 10.088 |
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