CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 253,032,166 | 3,062,000 | 2.31 | 0.03 | 2017-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,478,982 | 2,179,160 | 0.05 | 0.02 | 2017-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 53,019,613 | 2,176,923 | 0.48 | 0.02 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,207,674 | 2,150,994 | 0.06 | 0.02 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,870,621 | 1,528,210 | 0.35 | 0.01 | 2017-07-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,667,663 | 1,370,000 | 0.07 | 0.01 | 2017-07-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,002,803 | 812,000 | 0.03 | 0.01 | 2017-07-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,159,867 | 650,000 | 0.02 | 0.01 | 2017-07-31 |
| 9 | C00010 | CITIBANK N.A. | 342,081,893 | 596,400 | 3.12 | 0.01 | 2017-07-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,094,299 | 558,000 | 0.06 | 0.01 | 2017-07-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,361,784 | 484,000 | 0.05 | 0.00 | 2017-07-31 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 612,000 | 480,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 444,160 | 422,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,189,612 | 310,071 | 0.13 | 0.00 | 2017-07-31 |
| 15 | B01708 | ROSA SECURITIES LTD | 2,172,000 | 270,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,758,551 | 188,000 | 0.03 | 0.00 | 2017-07-31 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,835 | 142,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01416 | VC BROKERAGE LTD | 477,860 | 128,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 452,480 | 82,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 64,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,401 | 60,000 | 0.02 | 0.00 | 2017-07-31 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 865,360 | 50,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 262,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 48,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,710,160 | 46,000 | 0.02 | 0.00 | 2017-07-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,000 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 174,500 | 22,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 870,000 | 18,000 | 0.01 | 0.00 | 2017-07-31 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,476,359 | 14,000 | 0.02 | 0.00 | 2017-07-31 |
| 31 | B01329 | BLOOMYEARS LTD | 13,666 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,160 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 198,520 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 170,380 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,033 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,562 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 38 | B01457 | MARS SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,342 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,789 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 114,400 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,720 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 21,050,065 | -1,000 | 0.19 | -0.00 | 2017-07-31 |
| 46 | B01460 | BERICH BROKERAGE LTD | 116,120 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 34,050 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01483 | BULLISH SECURITIES LTD | 18,160 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,333,360 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 562,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 55 | B01141 | FE SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 57 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 60 | B01988 | KOALA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 61 | B01819 | M SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,720 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 12,080 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,640 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 66 | B01567 | PRIME SECURITIES LTD | 28,161 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,816 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 1,472,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 125,400 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 562,720 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 70,316 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 152,720 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 133,536 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 75 | B01684 | WANG ON SECURITIES LTD | 87,921 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 76 | B01740 | WIN SECURITIES LTD | 351,735 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 54,050 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,961 | -2,083 | 0.00 | -0.00 | 2017-07-31 |
| 80 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2017-07-31 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 108,800 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 84 | B01252 | CORPORATE BROKERS LTD | 208,780 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 85 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,364,900 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 87 | B01123 | HING WONG SECURITIES LTD | 837,800 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 88 | B01945 | INTEGRITY SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 89 | B01427 | TSE'S SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 47,510 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 32,547 | -5,426 | 0.00 | -0.00 | 2017-07-31 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,673 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,400 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 96 | B01647 | TRUTH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,834 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 98 | B01275 | SANFULL SECURITIES LTD | 165,060 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 99 | B01606 | EWARTON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,400 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 84,760 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 48,020 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 5,472,000 | -10,000 | 0.05 | -0.00 | 2017-07-31 |
| 107 | B01340 | LEHIN SECURITIES LTD | 130,565 | -11,424 | 0.00 | -0.00 | 2017-07-31 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 275,140 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 421,719 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 111 | B01267 | WINFULL SECURITIES LTD | 289,440 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 603,913 | -12,005 | 0.01 | -0.00 | 2017-07-31 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 114 | B01469 | KAISER SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,345 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2017-07-31 |
| 117 | B01212 | HENYEP SECURITIES LTD | 153,226 | -16,000 | 0.00 | -0.00 | 2017-07-31 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,014,296 | -16,000 | 0.06 | -0.00 | 2017-07-31 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 989,720 | -18,000 | 0.01 | -0.00 | 2017-07-31 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,146,260 | -18,000 | 0.01 | -0.00 | 2017-07-31 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 63,394 | -18,000 | 0.00 | -0.00 | 2017-07-31 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,847 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 84,740 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 22,320 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 126 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,800 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,286 | -22,000 | 0.00 | -0.00 | 2017-07-31 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,949 | -28,000 | 0.00 | -0.00 | 2017-07-31 |
| 129 | C00016 | DBS BANK LTD | 4,606,037 | -30,000 | 0.04 | -0.00 | 2017-07-31 |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-07-31 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,292,126 | -42,000 | 0.02 | -0.00 | 2017-07-31 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 516,082 | -44,000 | 0.00 | -0.00 | 2017-07-31 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 2,121,952 | -50,000 | 0.02 | -0.00 | 2017-07-31 |
| 134 | C00042 | CMB WING LUNG BANK LTD | 4,928,020 | -52,000 | 0.04 | -0.00 | 2017-07-31 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | -56,000 | 0.00 | -0.00 | 2017-07-31 |
| 136 | B01610 | KGI ASIA LTD | 5,493,948 | -56,000 | 0.05 | -0.00 | 2017-07-31 |
| 137 | B01209 | MASON SECURITIES LTD | 1,142,695 | -58,000 | 0.01 | -0.00 | 2017-07-31 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 1,595,388 | -60,000 | 0.01 | -0.00 | 2017-07-31 |
| 139 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | -66,000 | 0.00 | -0.00 | 2017-07-31 |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,464,137 | -71,195 | 0.01 | -0.00 | 2017-07-31 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,986,211 | -72,000 | 0.04 | -0.00 | 2017-07-31 |
| 142 | B01695 | DAH SING SECURITIES LTD | 2,325,409 | -80,000 | 0.02 | -0.00 | 2017-07-31 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 8,714,538 | -82,000 | 0.08 | -0.00 | 2017-07-31 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,931,242 | -88,000 | 0.04 | -0.00 | 2017-07-31 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 489,513 | -90,000 | 0.00 | -0.00 | 2017-07-31 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,851,809 | -94,000 | 0.06 | -0.00 | 2017-07-31 |
| 147 | C00102 | MACQUARIE BANK LTD | 293,348 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 148 | B01130 | BOCI SECURITIES LTD | 843,973,771 | -103,108 | 7.70 | -0.00 | 2017-07-31 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,503 | -116,000 | 0.02 | -0.00 | 2017-07-31 |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,254,590 | -132,994 | 0.02 | -0.00 | 2017-07-31 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 3,307,056 | -142,000 | 0.03 | -0.00 | 2017-07-31 |
| 152 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2017-07-31 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,142,533 | -182,000 | 0.05 | -0.00 | 2017-07-31 |
| 154 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,702,778 | -214,000 | 0.02 | -0.00 | 2017-07-31 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,786,338 | -228,252 | 0.04 | -0.00 | 2017-07-31 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 199,161 | -250,000 | 0.00 | -0.00 | 2017-07-31 |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 5,001,187 | -251,988 | 0.05 | -0.00 | 2017-07-31 |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 522,000 | -300,000 | 0.00 | -0.00 | 2017-07-31 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,808,144 | -302,000 | 0.06 | -0.00 | 2017-07-31 |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,188,672 | -422,000 | 0.04 | -0.00 | 2017-07-31 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,586,097 | -428,624 | 8.89 | -0.00 | 2017-07-31 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 36,560,079 | -519,200 | 0.33 | -0.00 | 2017-07-31 |
| 163 | C00093 | BNP PARIBAS | 45,129,101 | -540,740 | 0.41 | -0.00 | 2017-07-31 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,839,464 | -649,500 | 0.25 | -0.01 | 2017-07-31 |
| 165 | B01832 | MIZUHO SECURITIES ASIA LTD | 402,000 | -1,356,000 | 0.00 | -0.01 | 2017-07-31 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,963,944 | -1,419,932 | 0.40 | -0.01 | 2017-07-31 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,632,435 | -1,599,549 | 9.25 | -0.01 | 2017-07-31 |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,086,237 | -3,428,527 | 5.18 | -0.03 | 2017-07-31 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,130,403 | -3,486,216 | 0.25 | -0.03 | 2017-07-31 |
| 169 | Total changed named holdings | 4,474,893,638 | 33,995 | 40.84 | 0.00 | ||
| 198 | Unchanged named holdings | 32,279,283 | 0 | 0.29 | 0.00 | ||
| 367 | Total named holdings | 4,507,172,921 | 33,995 | 41.14 | 0.00 | ||
| 168 | Unnamed Investor Participants | 10,205,600 | -3,995 | 0.09 | -0.00 | ||
| 535 | Total securities in CCASS | 4,517,378,521 | 30,000 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,823,014 | -30,000 | 58.77 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 43,663,101 |
| Turnover | 1,163,574,738 |
| Average price | 26.649 |
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