Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 33,323,368 | 24,344,000 | 0.27 | 0.20 | 2017-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,237,736 | 18,715,389 | 0.70 | 0.15 | 2017-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,871,462 | 16,262,000 | 0.30 | 0.13 | 2017-07-18 |
| 4 | B01610 | KGI ASIA LTD | 39,638,848 | 14,572,000 | 0.32 | 0.12 | 2017-07-18 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,621,630 | 2,390,000 | 0.04 | 0.02 | 2017-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,701,027 | 1,988,000 | 0.18 | 0.02 | 2017-07-18 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,816,000 | 1,610,000 | 0.05 | 0.01 | 2017-07-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,578,000 | 1,492,000 | 0.21 | 0.01 | 2017-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,989,049 | 990,000 | 0.32 | 0.01 | 2017-07-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,990,509 | 938,000 | 0.02 | 0.01 | 2017-07-18 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 926,600 | 900,000 | 0.01 | 0.01 | 2017-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,877,280 | 754,000 | 0.23 | 0.01 | 2017-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,651,054 | 748,000 | 0.07 | 0.01 | 2017-07-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,621,821 | 700,000 | 0.04 | 0.01 | 2017-07-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,449,533 | 616,000 | 0.03 | 0.00 | 2017-07-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,571,900 | 380,000 | 0.17 | 0.00 | 2017-07-18 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,475,600 | 250,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,025,144 | 224,100 | 0.06 | 0.00 | 2017-07-18 |
| 20 | B02019 | GEO SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,675,757 | 130,000 | 0.06 | 0.00 | 2017-07-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,263,196 | 118,700 | 0.14 | 0.00 | 2017-07-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,035,269 | 112,000 | 0.11 | 0.00 | 2017-07-18 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 5,875,096 | 100,000 | 0.05 | 0.00 | 2017-07-18 |
| 25 | B01606 | EWARTON SECURITIES LTD | 645,900 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,020,000 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 936,624 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 960,130 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 1,570,836 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,400 | 88,000 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,180,480 | 80,000 | 0.06 | 0.00 | 2017-07-18 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,096,434 | 68,000 | 0.01 | 0.00 | 2017-07-18 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,709,464 | 50,000 | 0.03 | 0.00 | 2017-07-18 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 861,324 | 48,000 | 0.01 | 0.00 | 2017-07-18 |
| 35 | B01458 | YICKO SECURITIES LTD | 1,461,363 | 40,000 | 0.01 | 0.00 | 2017-07-18 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 848,108 | 37,000 | 0.01 | 0.00 | 2017-07-18 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,472,172 | 30,000 | 0.19 | 0.00 | 2017-07-18 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 59,233 | 30,000 | 0.00 | 0.00 | 2017-07-18 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,083,177 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 424,828 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 41 | B01267 | WINFULL SECURITIES LTD | 3,707,563 | 20,000 | 0.03 | 0.00 | 2017-07-18 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 3,168,906 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 43 | B01821 | GETTA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 44 | B01885 | HAFOO SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 45 | B01608 | OPEN SECURITIES LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,262,658 | -667 | 0.01 | -0.00 | 2017-07-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 7,181,597 | -2,000 | 0.06 | -0.00 | 2017-07-18 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 851,157 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,238,945 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-07-18 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 366,202 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 455,274 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 717,554 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,447,080 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 59,800 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 786,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 711,048 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 1,348,776 | -12,000 | 0.01 | -0.00 | 2017-07-18 |
| 61 | B01290 | SPS SECURITIES LTD | 2,307,239 | -12,000 | 0.02 | -0.00 | 2017-07-18 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 364,404 | -14,000 | 0.00 | -0.00 | 2017-07-18 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 594,632 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 277,071 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,530 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,884,897 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,693,539 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 68 | B01340 | LEHIN SECURITIES LTD | 3,068,034 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 805,390 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 70 | B01648 | STELLAR SECURITIES LTD | 275,380 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 216,450 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 72 | B01684 | WANG ON SECURITIES LTD | 1,008,374 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,716,980 | -22,000 | 0.01 | -0.00 | 2017-07-18 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 331,040 | -24,000 | 0.00 | -0.00 | 2017-07-18 |
| 75 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 143,080 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 642,884 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 77 | B01123 | HING WONG SECURITIES LTD | 8,306,087 | -30,000 | 0.07 | -0.00 | 2017-07-18 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 7,159,973 | -30,000 | 0.06 | -0.00 | 2017-07-18 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 806,733 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 80 | B01350 | S. W. WOO & CO LTD | 817,830 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 652,764 | -35,960 | 0.01 | -0.00 | 2017-07-18 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 1,515,474 | -36,500 | 0.01 | -0.00 | 2017-07-18 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,516,672 | -36,600 | 0.02 | -0.00 | 2017-07-18 |
| 84 | B01460 | BERICH BROKERAGE LTD | 998,200 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,598,418 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,600,694 | -40,000 | 0.05 | -0.00 | 2017-07-18 |
| 87 | B01375 | AVEREST CAPITAL LTD | 74,206 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 88 | B01298 | GET NICE SECURITIES LTD | 6,108,413 | -50,000 | 0.05 | -0.00 | 2017-07-18 |
| 89 | B01469 | KAISER SECURITIES LTD | 220,250 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,262,471 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 91 | B01462 | MANGO FINANCIAL LTD | 1,524,683 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 92 | B01831 | NERICO BROTHERS LTD | 564,950 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 1,661,981 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 1,696,640 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 95 | B01922 | SUN SECURITIES LTD | 235,590 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,157,302 | -50,000 | 0.02 | -0.00 | 2017-07-18 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 327,333 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,459,419 | -52,000 | 0.45 | -0.00 | 2017-07-18 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 5,516,604 | -60,000 | 0.04 | -0.00 | 2017-07-18 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,437,737 | -60,000 | 0.03 | -0.00 | 2017-07-18 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 2,573,810 | -60,000 | 0.02 | -0.00 | 2017-07-18 |
| 102 | B01646 | TAI NING STOCK CO LTD | 1,090,260 | -60,000 | 0.01 | -0.00 | 2017-07-18 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,595,334 | -68,000 | 2.22 | -0.00 | 2017-07-18 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 753,999 | -70,000 | 0.01 | -0.00 | 2017-07-18 |
| 105 | B01520 | NORTH SEA SECURITIES LTD | 109,140 | -80,000 | 0.00 | -0.00 | 2017-07-18 |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,867 | -80,000 | 0.00 | -0.00 | 2017-07-18 |
| 107 | B01275 | SANFULL SECURITIES LTD | 9,001,079 | -80,000 | 0.07 | -0.00 | 2017-07-18 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,584,946 | -82,408 | 0.02 | -0.00 | 2017-07-18 |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | -90,000 | 0.00 | -0.00 | 2017-07-18 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,068,204 | -90,000 | 0.01 | -0.00 | 2017-07-18 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 467,230 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 112 | B01175 | F. R. ZIMMERN LTD | 26,300 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 922,500 | -100,000 | 0.01 | -0.00 | 2017-07-18 |
| 114 | B01238 | TAI YIP STOCK CO LTD | 1,089,444 | -100,000 | 0.01 | -0.00 | 2017-07-18 |
| 115 | B01342 | WAH THAI SECURITIES LTD | 769,000 | -100,000 | 0.01 | -0.00 | 2017-07-18 |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 1,185,402 | -100,000 | 0.01 | -0.00 | 2017-07-18 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,614,045 | -106,000 | 0.11 | -0.00 | 2017-07-18 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,678,700 | -106,000 | 0.01 | -0.00 | 2017-07-18 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 86,200 | -109,160 | 0.00 | -0.00 | 2017-07-18 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 4,779,052 | -114,000 | 0.04 | -0.00 | 2017-07-18 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,364,285 | -127,300 | 0.04 | -0.00 | 2017-07-18 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,913,736 | -130,000 | 0.02 | -0.00 | 2017-07-18 |
| 123 | B01184 | QUAM SECURITIES LTD | 2,809,285 | -132,400 | 0.02 | -0.00 | 2017-07-18 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,362,352 | -150,000 | 0.01 | -0.00 | 2017-07-18 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 692,171 | -151,100 | 0.01 | -0.00 | 2017-07-18 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,450,086 | -154,000 | 0.13 | -0.00 | 2017-07-18 |
| 127 | B01705 | HENIK SECURITIES LTD | 2,581,335 | -160,000 | 0.02 | -0.00 | 2017-07-18 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,358,977 | -164,000 | 0.03 | -0.00 | 2017-07-18 |
| 129 | B01173 | RIFA SECURITIES LTD | 3,136,070 | -174,000 | 0.03 | -0.00 | 2017-07-18 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -179,290 | 0.00 | -0.00 | 2017-07-18 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,618,867 | -182,000 | 0.09 | -0.00 | 2017-07-18 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,166,189 | -184,600 | 0.07 | -0.00 | 2017-07-18 |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 526,130 | -199,500 | 0.00 | -0.00 | 2017-07-18 |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 375,608 | -200,000 | 0.00 | -0.00 | 2017-07-18 |
| 135 | B01740 | WIN SECURITIES LTD | 800,952 | -200,000 | 0.01 | -0.00 | 2017-07-18 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 1,579,030 | -210,000 | 0.01 | -0.00 | 2017-07-18 |
| 137 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,518,558 | -220,000 | 0.01 | -0.00 | 2017-07-18 |
| 138 | B01416 | VC BROKERAGE LTD | 983,639 | -220,000 | 0.01 | -0.00 | 2017-07-18 |
| 139 | B01280 | WING FAT SECURITIES LTD | 5,725,146 | -232,000 | 0.05 | -0.00 | 2017-07-18 |
| 140 | B01252 | CORPORATE BROKERS LTD | 4,249,229 | -250,000 | 0.03 | -0.00 | 2017-07-18 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,648,371 | -270,000 | 0.06 | -0.00 | 2017-07-18 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 22,590,383 | -296,000 | 0.18 | -0.00 | 2017-07-18 |
| 143 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 207,340 | -300,000 | 0.00 | -0.00 | 2017-07-18 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,642,694 | -330,000 | 0.36 | -0.00 | 2017-07-18 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 23,970,515 | -340,000 | 0.19 | -0.00 | 2017-07-18 |
| 146 | B01662 | BOKHARY SECURITIES LTD | 1,239,300 | -400,000 | 0.01 | -0.00 | 2017-07-18 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,825,153 | -428,000 | 0.11 | -0.00 | 2017-07-18 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,607,699 | -434,318 | 5.46 | -0.00 | 2017-07-18 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,895,668 | -500,000 | 0.02 | -0.00 | 2017-07-18 |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,212,620 | -500,000 | 0.01 | -0.00 | 2017-07-18 |
| 151 | B01209 | MASON SECURITIES LTD | 10,032,330 | -589,980 | 0.08 | -0.00 | 2017-07-18 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,475,693 | -613,801 | 0.42 | -0.00 | 2017-07-18 |
| 153 | B01809 | CHINA SYSTEM SECURITIES LTD | 697,644 | -650,000 | 0.01 | -0.01 | 2017-07-18 |
| 154 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,431,393 | -657,667 | 0.54 | -0.01 | 2017-07-18 |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,546,817 | -658,000 | 0.11 | -0.01 | 2017-07-18 |
| 156 | B01551 | YUE XIU SECURITIES CO LTD | 730,139,977 | -660,000 | 5.89 | -0.01 | 2017-07-18 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,508,408 | -692,000 | 0.05 | -0.01 | 2017-07-18 |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,635,200 | -830,000 | 0.03 | -0.01 | 2017-07-18 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,660,027 | -853,825 | 0.05 | -0.01 | 2017-07-18 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,119,215 | -871,300 | 0.03 | -0.01 | 2017-07-18 |
| 161 | B01584 | CHIEF SECURITIES LTD | 21,295,029 | -909,690 | 0.17 | -0.01 | 2017-07-18 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,244,497 | -921,505 | 0.46 | -0.01 | 2017-07-18 |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 61,512,942 | -996,000 | 0.50 | -0.01 | 2017-07-18 |
| 164 | B01130 | BOCI SECURITIES LTD | 95,711,596 | -1,039,850 | 0.77 | -0.01 | 2017-07-18 |
| 165 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,143,459 | -1,060,900 | 0.18 | -0.01 | 2017-07-18 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 49,855,750 | -1,091,641 | 0.40 | -0.01 | 2017-07-18 |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,811,938 | -1,100,600 | 0.25 | -0.01 | 2017-07-18 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 42,036,202 | -1,182,600 | 0.34 | -0.01 | 2017-07-18 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 56,231,649 | -1,196,000 | 0.45 | -0.01 | 2017-07-18 |
| 170 | C00041 | OCBC BANK (HONG KONG) LTD | 58,636,346 | -1,300,590 | 0.47 | -0.01 | 2017-07-18 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,084,904 | -1,302,000 | 0.02 | -0.01 | 2017-07-18 |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,778,312 | -1,556,000 | 0.29 | -0.01 | 2017-07-18 |
| 173 | C00042 | CMB WING LUNG BANK LTD | 81,990,586 | -1,835,900 | 0.66 | -0.01 | 2017-07-18 |
| 174 | B01695 | DAH SING SECURITIES LTD | 24,503,597 | -2,364,980 | 0.20 | -0.02 | 2017-07-18 |
| 175 | B01661 | HERMES SECURITIES LTD | 26,586,082 | -2,489,100 | 0.21 | -0.02 | 2017-07-18 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,369,445 | -2,896,101 | 0.74 | -0.02 | 2017-07-18 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 274,206,919 | -3,028,051 | 2.21 | -0.02 | 2017-07-18 |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,581,201 | -3,321,270 | 0.65 | -0.03 | 2017-07-18 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,836,866 | -3,527,040 | 0.73 | -0.03 | 2017-07-18 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,726,198 | -4,478,000 | 0.16 | -0.04 | 2017-07-18 |
| 181 | C00010 | CITIBANK N.A. | 422,982,445 | -5,971,924 | 3.41 | -0.05 | 2017-07-18 |
| 182 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,218,000 | -6,590,000 | 2.67 | -0.05 | 2017-07-18 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,947,512 | -8,789,422 | 8.01 | -0.07 | 2017-07-18 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,151,966,822 | -12,935,649 | 9.29 | -0.10 | 2017-07-18 |
| 184 | Total changed named holdings | 6,822,092,161 | 198,000 | 55.01 | 0.00 | ||
| 207 | Unchanged named holdings | 190,539,751 | 0 | 1.54 | 0.00 | ||
| 391 | Total named holdings | 7,012,631,912 | 198,000 | 56.55 | 0.00 | ||
| 414 | Unnamed Investor Participants | 135,729,225 | -168,000 | 1.09 | -0.00 | ||
| 805 | Total securities in CCASS | 7,148,361,137 | 30,000 | 57.64 | 0.00 | ||
| Securities not in CCASS | 5,252,945,494 | -30,000 | 42.36 | -0.00 | |||
| Issued securities | 12,401,306,631 | 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 | 2017-07-14 |
| Volume | 169,453,481 |
| Turnover | 241,513,618 |
| Average price | 1.425 |
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