Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01584 | CHIEF SECURITIES LTD | 5,004,000 | 2,434,000 | 0.60 | 0.29 | 2017-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,259,754 | 2,187,127 | 2.32 | 0.26 | 2017-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,654,000 | 1,296,000 | 2.60 | 0.16 | 2017-07-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,356,000 | 996,000 | 0.64 | 0.12 | 2017-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,705,000 | 994,000 | 0.81 | 0.12 | 2017-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,276,200 | 848,000 | 5.20 | 0.10 | 2017-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,428,600 | 796,000 | 3.66 | 0.10 | 2017-07-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,459,000 | 753,000 | 0.78 | 0.09 | 2017-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,232,000 | 739,000 | 1.35 | 0.09 | 2017-07-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,247,000 | 548,000 | 0.27 | 0.07 | 2017-07-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 18,629,000 | 341,000 | 2.24 | 0.04 | 2017-07-21 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 891,000 | 320,000 | 0.11 | 0.04 | 2017-07-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,000 | 318,000 | 0.08 | 0.04 | 2017-07-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,696,000 | 309,000 | 0.20 | 0.04 | 2017-07-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,169,000 | 294,000 | 0.38 | 0.04 | 2017-07-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,731,000 | 262,000 | 0.21 | 0.03 | 2017-07-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | 201,000 | 0.14 | 0.02 | 2017-07-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,000 | 192,000 | 0.03 | 0.02 | 2017-07-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,314,000 | 173,000 | 0.40 | 0.02 | 2017-07-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,257,580 | 152,000 | 0.27 | 0.02 | 2017-07-21 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,460,000 | 140,000 | 0.66 | 0.02 | 2017-07-21 |
| 22 | B01606 | EWARTON SECURITIES LTD | 180,000 | 140,000 | 0.02 | 0.02 | 2017-07-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,695,000 | 132,000 | 0.32 | 0.02 | 2017-07-21 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 130,000 | 0.02 | 0.02 | 2017-07-21 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 974,000 | 129,000 | 0.12 | 0.02 | 2017-07-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,910,000 | 126,000 | 0.23 | 0.02 | 2017-07-21 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | 125,000 | 0.02 | 0.02 | 2017-07-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | 121,000 | 0.10 | 0.01 | 2017-07-21 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | 120,000 | 0.06 | 0.01 | 2017-07-21 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 659,000 | 119,000 | 0.08 | 0.01 | 2017-07-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 597,000 | 116,000 | 0.07 | 0.01 | 2017-07-21 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,201,475 | 100,000 | 0.39 | 0.01 | 2017-07-21 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 385,000 | 90,000 | 0.05 | 0.01 | 2017-07-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,690,000 | 86,000 | 0.32 | 0.01 | 2017-07-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 355,000 | 85,000 | 0.04 | 0.01 | 2017-07-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 84,000 | 0.09 | 0.01 | 2017-07-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 81,000 | 0.02 | 0.01 | 2017-07-21 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,304,000 | 78,000 | 0.16 | 0.01 | 2017-07-21 |
| 39 | B01252 | CORPORATE BROKERS LTD | 134,000 | 75,000 | 0.02 | 0.01 | 2017-07-21 |
| 40 | B01979 | FORMAX SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-21 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 70,000 | 0.04 | 0.01 | 2017-07-21 |
| 42 | B01427 | TSE'S SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2017-07-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,000 | 70,000 | 0.09 | 0.01 | 2017-07-21 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2017-07-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,018,000 | 56,000 | 0.24 | 0.01 | 2017-07-21 |
| 46 | B01708 | ROSA SECURITIES LTD | 57,000 | 50,000 | 0.01 | 0.01 | 2017-07-21 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 440,000 | 50,000 | 0.05 | 0.01 | 2017-07-21 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 91,000 | 50,000 | 0.01 | 0.01 | 2017-07-21 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2017-07-21 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,681,000 | 39,000 | 0.20 | 0.00 | 2017-07-21 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,438,000 | 30,000 | 1.14 | 0.00 | 2017-07-21 |
| 53 | B01469 | KAISER SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,000 | 26,000 | 0.01 | 0.00 | 2017-07-21 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 48,000 | 25,000 | 0.01 | 0.00 | 2017-07-21 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 139,000 | 25,000 | 0.02 | 0.00 | 2017-07-21 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2017-07-21 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 43,000 | 23,000 | 0.01 | 0.00 | 2017-07-21 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 22,000 | 0.01 | 0.00 | 2017-07-21 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 59,000 | 22,000 | 0.01 | 0.00 | 2017-07-21 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,000 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 64 | B01450 | DL BROKERAGE LTD | 145,000 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 955,000 | 20,000 | 0.11 | 0.00 | 2017-07-21 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2017-07-21 |
| 72 | B01943 | PO SANG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2017-07-21 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 12,000 | 0.02 | 0.00 | 2017-07-21 |
| 77 | B01732 | WINTECH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 79 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 83 | B01212 | HENYEP SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 88 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 225,000 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,173,000 | 8,000 | 1.46 | 0.00 | 2017-07-21 |
| 94 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 7,000 | 0.06 | 0.00 | 2017-07-21 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 97 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,561,000 | 3,000 | 0.19 | 0.00 | 2017-07-21 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 102 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 104 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,449,000 | 1,000 | 0.17 | 0.00 | 2017-07-21 |
| 106 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,074 | -7 | 0.11 | -0.00 | 2017-07-21 |
| 108 | B01372 | FIRST WORLDSEC SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 151,000 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 110 | B01158 | SOLID KING SECURITIES LTD | 140,000 | -3,000 | 0.02 | -0.00 | 2017-07-21 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-21 | |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | -4,000 | 0.05 | -0.00 | 2017-07-21 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,345,000 | -4,000 | 0.16 | -0.00 | 2017-07-21 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 390,000 | -5,000 | 0.05 | -0.00 | 2017-07-21 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 118 | B01123 | HING WONG SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | -7,000 | 0.20 | -0.00 | 2017-07-21 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-21 | |
| 121 | B01831 | NERICO BROTHERS LTD | 59,000 | -8,000 | 0.01 | -0.00 | 2017-07-21 |
| 122 | B01908 | ASA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 123 | B01460 | BERICH BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 126 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 128 | B01564 | ABCI SECURITIES CO LTD | 165,000 | -12,000 | 0.02 | -0.00 | 2017-07-21 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-07-21 | |
| 130 | B01885 | HAFOO SECURITIES LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2017-07-21 |
| 131 | B01705 | HENIK SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-07-21 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2017-07-21 |
| 133 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2017-07-21 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,419,000 | -17,000 | 0.41 | -0.00 | 2017-07-21 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2017-07-21 |
| 136 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-21 | |
| 137 | B02057 | FUNDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-21 | |
| 138 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-21 | |
| 139 | B01290 | SPS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,371,000 | -22,000 | 0.41 | -0.00 | 2017-07-21 |
| 141 | B01129 | WOCOM SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2017-07-21 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,000 | -22,000 | 0.02 | -0.00 | 2017-07-21 |
| 143 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -23,000 | 0.01 | -0.00 | 2017-07-21 |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,000 | -24,000 | 0.02 | -0.00 | 2017-07-21 |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 146 | B01173 | RIFA SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 147 | B01280 | WING FAT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 148 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,000 | -38,000 | 0.01 | -0.00 | 2017-07-21 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,721,000 | -49,000 | 0.21 | -0.01 | 2017-07-21 |
| 150 | B01740 | WIN SECURITIES LTD | 133,000 | -53,000 | 0.02 | -0.01 | 2017-07-21 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,813,000 | -55,000 | 0.22 | -0.01 | 2017-07-21 |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,681,000 | -60,000 | 0.32 | -0.01 | 2017-07-21 |
| 153 | C00010 | CITIBANK N.A. | 19,601,627 | -62,000 | 2.36 | -0.01 | 2017-07-21 |
| 154 | B01298 | GET NICE SECURITIES LTD | 208,000 | -67,000 | 0.03 | -0.01 | 2017-07-21 |
| 155 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 350,000 | -70,000 | 0.04 | -0.01 | 2017-07-21 |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,125,000 | -70,000 | 0.26 | -0.01 | 2017-07-21 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | -70,000 | 0.01 | -0.01 | 2017-07-21 |
| 158 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,463,000 | -72,000 | 0.30 | -0.01 | 2017-07-21 |
| 159 | B01338 | EMPEROR SECURITIES LTD | 436,000 | -76,000 | 0.05 | -0.01 | 2017-07-21 |
| 160 | B01416 | VC BROKERAGE LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2017-07-21 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,189,562 | -96,000 | 0.50 | -0.01 | 2017-07-21 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,000 | -96,000 | 0.10 | -0.01 | 2017-07-21 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -97,000 | 0.02 | -0.01 | 2017-07-21 |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,807,000 | -124,000 | 0.22 | -0.01 | 2017-07-21 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,000 | -129,000 | 0.06 | -0.02 | 2017-07-21 |
| 166 | B01209 | MASON SECURITIES LTD | 1,344,000 | -136,000 | 0.16 | -0.02 | 2017-07-21 |
| 167 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -150,000 | 0.04 | -0.02 | 2017-07-21 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,288,200 | -189,000 | 1.12 | -0.02 | 2017-07-21 |
| 169 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 201,000 | -193,000 | 0.02 | -0.02 | 2017-07-21 |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,526,000 | -200,000 | 0.42 | -0.02 | 2017-07-21 |
| 171 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,568,000 | -203,000 | 0.43 | -0.02 | 2017-07-21 |
| 172 | C00093 | BNP PARIBAS | 376,546,974 | -205,000 | 45.28 | -0.02 | 2017-07-21 |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,942,426 | -284,000 | 0.47 | -0.03 | 2017-07-21 |
| 174 | B01645 | SELINA & CO LTD | 18,000 | -300,000 | 0.00 | -0.04 | 2017-07-21 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,880 | -301,120 | 0.08 | -0.04 | 2017-07-21 |
| 176 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -372,000 | 0.01 | -0.04 | 2017-07-21 |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,509,000 | -407,000 | 0.54 | -0.05 | 2017-07-21 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,091,000 | -411,000 | 1.21 | -0.05 | 2017-07-21 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,505,000 | -429,000 | 1.50 | -0.05 | 2017-07-21 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 2,917,000 | -440,000 | 0.35 | -0.05 | 2017-07-21 |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,939,000 | -445,000 | 1.20 | -0.05 | 2017-07-21 |
| 182 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -474,000 | 0.05 | -0.06 | 2017-07-21 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,068,000 | -913,000 | 0.49 | -0.11 | 2017-07-21 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,333,004 | -916,000 | 6.89 | -0.11 | 2017-07-21 |
| 185 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,226,000 | -949,000 | 0.63 | -0.11 | 2017-07-21 |
| 186 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,965,000 | -1,240,000 | 0.36 | -0.15 | 2017-07-21 |
| 187 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | -1,422,000 | 0.03 | -0.17 | 2017-07-21 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,536,000 | -2,182,000 | 1.15 | -0.26 | 2017-07-21 |
| 189 | B01610 | KGI ASIA LTD | 4,428,000 | -2,956,000 | 0.53 | -0.36 | 2017-07-21 |
| 189 | Total changed named holdings | 819,204,531 | 20,000 | 98.52 | 0.00 | ||
| 70 | Unchanged named holdings | 10,441,119 | 0 | 1.26 | 0.00 | ||
| 259 | Total named holdings | 829,645,650 | 20,000 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,817,000 | -20,000 | 0.22 | -0.00 | ||
| 269 | Total securities in CCASS | 831,462,650 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 831,518,800 | 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 | 2017-07-19 |
| Volume | 62,150,000 |
| Turnover | 222,422,310 |
| Average price | 3.579 |
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