CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00074 | DEUTSCHE BANK AG | 73,406,214 | 9,294,000 | 1.87 | 0.24 | 2017-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,770,000 | 3,167,000 | 0.63 | 0.08 | 2017-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,681,602 | 3,007,775 | 4.64 | 0.08 | 2017-07-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,946,663 | 2,410,110 | 0.66 | 0.06 | 2017-07-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,462,000 | 1,404,000 | 0.09 | 0.04 | 2017-07-20 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,594,000 | 1,098,000 | 0.09 | 0.03 | 2017-07-20 |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,450,000 | 1,014,000 | 0.11 | 0.03 | 2017-07-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,608,000 | 819,000 | 0.65 | 0.02 | 2017-07-20 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,886,000 | 807,000 | 0.07 | 0.02 | 2017-07-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,590,000 | 798,000 | 0.47 | 0.02 | 2017-07-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,799,000 | 786,000 | 0.38 | 0.02 | 2017-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 91,270,072 | 736,491 | 2.32 | 0.02 | 2017-07-20 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,030,000 | 654,000 | 0.31 | 0.02 | 2017-07-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,879,103 | 565,000 | 5.54 | 0.01 | 2017-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,111,000 | 411,000 | 0.33 | 0.01 | 2017-07-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,646,000 | 411,000 | 0.19 | 0.01 | 2017-07-20 |
| 17 | C00093 | BNP PARIBAS | 21,550,707 | 380,133 | 0.55 | 0.01 | 2017-07-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,530,000 | 351,000 | 0.37 | 0.01 | 2017-07-20 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,524,000 | 345,000 | 0.04 | 0.01 | 2017-07-20 |
| 20 | B02008 | OOO SECURITIES (HK) GROUP LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-20 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,582,000 | 297,000 | 0.09 | 0.01 | 2017-07-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,986,900 | 288,000 | 0.36 | 0.01 | 2017-07-20 |
| 23 | B01610 | KGI ASIA LTD | 19,337,000 | 285,000 | 0.49 | 0.01 | 2017-07-20 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 458,000 | 276,000 | 0.01 | 0.01 | 2017-07-20 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,983,000 | 225,000 | 0.08 | 0.01 | 2017-07-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,053,000 | 204,000 | 0.10 | 0.01 | 2017-07-20 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 649,000 | 198,000 | 0.02 | 0.01 | 2017-07-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,214,000 | 174,000 | 3.67 | 0.00 | 2017-07-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,483,000 | 165,000 | 0.22 | 0.00 | 2017-07-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,862,000 | 153,000 | 0.20 | 0.00 | 2017-07-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 19,887,200 | 141,000 | 0.51 | 0.00 | 2017-07-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,678,000 | 120,000 | 0.12 | 0.00 | 2017-07-20 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 330,000 | 120,000 | 0.01 | 0.00 | 2017-07-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,089,000 | 111,000 | 0.05 | 0.00 | 2017-07-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,877,000 | 102,000 | 0.63 | 0.00 | 2017-07-20 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,318,000 | 102,000 | 0.41 | 0.00 | 2017-07-20 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 198,000 | 99,000 | 0.01 | 0.00 | 2017-07-20 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 366,000 | 99,000 | 0.01 | 0.00 | 2017-07-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,690,000 | 99,000 | 0.73 | 0.00 | 2017-07-20 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,447,000 | 90,000 | 0.04 | 0.00 | 2017-07-20 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 102,000 | 90,000 | 0.00 | 0.00 | 2017-07-20 |
| 42 | B01462 | MANGO FINANCIAL LTD | 279,000 | 90,000 | 0.01 | 0.00 | 2017-07-20 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,634,000 | 90,000 | 0.04 | 0.00 | 2017-07-20 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 971,000 | 90,000 | 0.02 | 0.00 | 2017-07-20 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 189,000 | 78,000 | 0.00 | 0.00 | 2017-07-20 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,839,000 | 69,000 | 0.05 | 0.00 | 2017-07-20 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,224,000 | 66,000 | 0.06 | 0.00 | 2017-07-20 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 207,000 | 66,000 | 0.01 | 0.00 | 2017-07-20 |
| 49 | B01450 | DL BROKERAGE LTD | 225,000 | 60,000 | 0.01 | 0.00 | 2017-07-20 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 504,000 | 59,000 | 0.01 | 0.00 | 2017-07-20 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 237,000 | 51,000 | 0.01 | 0.00 | 2017-07-20 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,192,120 | 45,000 | 0.59 | 0.00 | 2017-07-20 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,115,000 | 45,000 | 0.05 | 0.00 | 2017-07-20 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 565,000 | 42,000 | 0.01 | 0.00 | 2017-07-20 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 285,000 | 42,000 | 0.01 | 0.00 | 2017-07-20 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 18,343,959 | 39,000 | 0.47 | 0.00 | 2017-07-20 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 732,000 | 36,000 | 0.02 | 0.00 | 2017-07-20 |
| 58 | B01740 | WIN SECURITIES LTD | 3,428,000 | 36,000 | 0.09 | 0.00 | 2017-07-20 |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,681,000 | 35,000 | 0.14 | 0.00 | 2017-07-20 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,135,000 | 33,000 | 0.08 | 0.00 | 2017-07-20 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 699,000 | 33,000 | 0.02 | 0.00 | 2017-07-20 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 951,000 | 30,000 | 0.02 | 0.00 | 2017-07-20 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 504,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 642,000 | 30,000 | 0.02 | 0.00 | 2017-07-20 |
| 65 | B01290 | SPS SECURITIES LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 24,000 | 0.01 | 0.00 | 2017-07-20 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,038,000 | 21,000 | 0.08 | 0.00 | 2017-07-20 |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 108,000 | 21,000 | 0.00 | 0.00 | 2017-07-20 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 13,539,544 | 21,000 | 0.34 | 0.00 | 2017-07-20 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 312,000 | 21,000 | 0.01 | 0.00 | 2017-07-20 |
| 71 | B01831 | NERICO BROTHERS LTD | 252,000 | 21,000 | 0.01 | 0.00 | 2017-07-20 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 573,000 | 21,000 | 0.01 | 0.00 | 2017-07-20 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 9,378,000 | 18,000 | 0.24 | 0.00 | 2017-07-20 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 989,000 | 18,000 | 0.03 | 0.00 | 2017-07-20 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 2,703,000 | 15,000 | 0.07 | 0.00 | 2017-07-20 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,692,150 | 15,000 | 0.81 | 0.00 | 2017-07-20 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,272,000 | 15,000 | 0.03 | 0.00 | 2017-07-20 |
| 78 | B01427 | TSE'S SECURITIES LTD | 198,000 | 15,000 | 0.01 | 0.00 | 2017-07-20 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,053,000 | 12,000 | 0.05 | 0.00 | 2017-07-20 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,221,000 | 12,000 | 0.18 | 0.00 | 2017-07-20 |
| 81 | B01340 | LEHIN SECURITIES LTD | 554,709 | 12,000 | 0.01 | 0.00 | 2017-07-20 |
| 82 | B01631 | PLANETREE SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2017-07-20 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,000 | 12,000 | 0.03 | 0.00 | 2017-07-20 |
| 84 | B01267 | WINFULL SECURITIES LTD | 414,000 | 12,000 | 0.01 | 0.00 | 2017-07-20 |
| 85 | B01493 | YARDLEY SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2017-07-20 |
| 86 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 135,000 | 9,000 | 0.00 | 0.00 | 2017-07-20 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 9,000 | 0.01 | 0.00 | 2017-07-20 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 1,460,000 | 9,000 | 0.04 | 0.00 | 2017-07-20 |
| 89 | B01550 | HUAYU SECURITIES LTD | 174,000 | 9,000 | 0.00 | 0.00 | 2017-07-20 |
| 90 | B01209 | MASON SECURITIES LTD | 1,359,000 | 9,000 | 0.03 | 0.00 | 2017-07-20 |
| 91 | B01416 | VC BROKERAGE LTD | 439,000 | 9,000 | 0.01 | 0.00 | 2017-07-20 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | 9,000 | 0.00 | 0.00 | 2017-07-20 |
| 93 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,000 | 3,000 | 0.01 | 0.00 | 2017-07-20 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2017-07-20 |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 13,646 | 300 | 0.00 | 0.00 | 2017-07-20 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 4,827,500 | -3,000 | 0.12 | -0.00 | 2017-07-20 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2017-07-20 |
| 102 | B01925 | BMI SECURITIES LTD | 1,980,000 | -6,000 | 0.05 | -0.00 | 2017-07-20 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 428,000 | -9,000 | 0.01 | -0.00 | 2017-07-20 |
| 104 | B01280 | WING FAT SECURITIES LTD | 405,000 | -9,000 | 0.01 | -0.00 | 2017-07-20 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 129,000 | -9,000 | 0.00 | -0.00 | 2017-07-20 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-07-20 |
| 107 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2017-07-20 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,764,000 | -12,000 | 0.25 | -0.00 | 2017-07-20 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,110,000 | -15,000 | 0.13 | -0.00 | 2017-07-20 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,747,500 | -15,000 | 0.12 | -0.00 | 2017-07-20 |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2017-07-20 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | -15,000 | 0.02 | -0.00 | 2017-07-20 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,224,000 | -15,000 | 0.03 | -0.00 | 2017-07-20 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 772,530 | -16,491 | 0.02 | -0.00 | 2017-07-20 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 243,000 | -18,000 | 0.01 | -0.00 | 2017-07-20 |
| 116 | B01821 | GETTA SECURITIES LTD | 109,000 | -18,000 | 0.00 | -0.00 | 2017-07-20 |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,702,003 | -21,000 | 0.32 | -0.00 | 2017-07-20 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -21,000 | 0.00 | -0.00 | 2017-07-20 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,336,000 | -21,000 | 0.16 | -0.00 | 2017-07-20 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 2,512,000 | -21,000 | 0.06 | -0.00 | 2017-07-20 |
| 121 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 33,000 | -24,000 | 0.00 | -0.00 | 2017-07-20 |
| 122 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-07-20 | |
| 123 | B01173 | RIFA SECURITIES LTD | 249,000 | -24,000 | 0.01 | -0.00 | 2017-07-20 |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 651,000 | -24,000 | 0.02 | -0.00 | 2017-07-20 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,702,000 | -27,000 | 0.04 | -0.00 | 2017-07-20 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,288,000 | -27,000 | 0.11 | -0.00 | 2017-07-20 |
| 127 | B01434 | BEEVEST SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 128 | B01885 | HAFOO SECURITIES LTD | 384,000 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 129 | B01123 | HING WONG SECURITIES LTD | 309,000 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 993,000 | -33,000 | 0.03 | -0.00 | 2017-07-20 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -33,000 | 0.00 | -0.00 | 2017-07-20 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,305,000 | -36,000 | 0.13 | -0.00 | 2017-07-20 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,244,000 | -39,000 | 0.06 | -0.00 | 2017-07-20 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 297,000 | -39,000 | 0.01 | -0.00 | 2017-07-20 |
| 135 | B01401 | MEGABASE SECURITIES LTD | 138,000 | -39,000 | 0.00 | -0.00 | 2017-07-20 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 980,000 | -39,000 | 0.02 | -0.00 | 2017-07-20 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 409,750 | -39,000 | 0.01 | -0.00 | 2017-07-20 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,060,100 | -42,000 | 0.20 | -0.00 | 2017-07-20 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 141,000 | -45,000 | 0.00 | -0.00 | 2017-07-20 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,384,000 | -45,000 | 0.16 | -0.00 | 2017-07-20 |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 171,000 | -51,000 | 0.00 | -0.00 | 2017-07-20 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,040,000 | -54,000 | 0.15 | -0.00 | 2017-07-20 |
| 143 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,039,000 | -57,000 | 0.08 | -0.00 | 2017-07-20 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,818,000 | -60,000 | 0.22 | -0.00 | 2017-07-20 |
| 145 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.00 | 2017-07-20 | |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,528,000 | -66,000 | 0.19 | -0.00 | 2017-07-20 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 9,842,000 | -87,000 | 0.25 | -0.00 | 2017-07-20 |
| 148 | B01606 | EWARTON SECURITIES LTD | 186,000 | -87,000 | 0.00 | -0.00 | 2017-07-20 |
| 149 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 153,000 | -90,000 | 0.00 | -0.00 | 2017-07-20 |
| 150 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 582,000 | -96,000 | 0.01 | -0.00 | 2017-07-20 |
| 151 | B01780 | TUNG SHUN SECURITIES LTD | 591,000 | -102,000 | 0.02 | -0.00 | 2017-07-20 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,178,949 | -148,700 | 0.26 | -0.00 | 2017-07-20 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,771,000 | -294,000 | 0.27 | -0.01 | 2017-07-20 |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,996,000 | -471,000 | 0.36 | -0.01 | 2017-07-20 |
| 155 | C00092 | CTBC BANK CO LTD | 1,127,000 | -700,000 | 0.03 | -0.02 | 2017-07-20 |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,975,000 | -717,000 | 0.20 | -0.02 | 2017-07-20 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,110,000 | -825,000 | 0.71 | -0.02 | 2017-07-20 |
| 158 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 846,327,300 | -855,000 | 21.52 | -0.02 | 2017-07-20 |
| 159 | B01383 | RICH PLEASURE SECURITIES LTD | 72,000 | -861,000 | 0.00 | -0.02 | 2017-07-20 |
| 160 | B01130 | BOCI SECURITIES LTD | 67,072,680 | -939,000 | 1.71 | -0.02 | 2017-07-20 |
| 161 | C00010 | CITIBANK N.A. | 139,449,396 | -1,064,540 | 3.55 | -0.03 | 2017-07-20 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,254,320 | -1,228,344 | 0.26 | -0.03 | 2017-07-20 |
| 163 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,141,000 | -1,425,000 | 2.39 | -0.04 | 2017-07-20 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,832,000 | -1,731,000 | 1.50 | -0.04 | 2017-07-20 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 50,300,411 | -2,626,500 | 1.28 | -0.07 | 2017-07-20 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,438,557 | -3,326,565 | 6.09 | -0.08 | 2017-07-20 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,993 | -3,459,869 | 0.06 | -0.09 | 2017-07-20 |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,572,556 | -3,696,000 | 3.73 | -0.09 | 2017-07-20 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,912,410 | -7,360,800 | 17.64 | -0.19 | 2017-07-20 |
| 169 | Total changed named holdings | 3,757,079,544 | 337,000 | 95.52 | 0.01 | ||
| 230 | Unchanged named holdings | 95,872,872 | 0 | 2.44 | 0.00 | ||
| 399 | Total named holdings | 3,852,952,416 | 337,000 | 97.95 | 0.00 | ||
| 255 | Unnamed Investor Participants | 21,003,904 | -150,000 | 0.53 | -0.00 | ||
| 654 | Total securities in CCASS | 3,873,956,320 | 187,000 | 98.49 | 0.00 | ||
| Securities not in CCASS | 59,511,680 | -187,000 | 1.51 | -0.00 | |||
| 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 | 2017-07-18 |
| Volume | 89,183,209 |
| Turnover | 323,983,317 |
| Average price | 3.633 |
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