BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,404,000 | 14,012,000 | 0.91 | 0.78 | 2017-08-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,264,000 | 10,148,000 | 0.57 | 0.56 | 2017-08-11 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,152,000 | 6,112,000 | 0.34 | 0.34 | 2017-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,912,000 | 5,744,000 | 0.44 | 0.32 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,040,000 | 3,992,000 | 0.22 | 0.22 | 2017-08-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,960,000 | 3,584,000 | 0.28 | 0.20 | 2017-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,276,000 | 2,524,000 | 0.18 | 0.14 | 2017-08-11 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 2,300,000 | 2,300,000 | 0.13 | 0.13 | 2017-08-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,216,000 | 1,964,000 | 0.23 | 0.11 | 2017-08-11 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,772,000 | 1,636,000 | 0.10 | 0.09 | 2017-08-11 |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 1,700,000 | 1,600,000 | 0.09 | 0.09 | 2017-08-11 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,636,000 | 1,512,000 | 0.09 | 0.08 | 2017-08-11 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.08 | 0.08 | 2017-08-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | 1,316,000 | 0.09 | 0.07 | 2017-08-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | 1,260,000 | 0.07 | 0.07 | 2017-08-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,164,000 | 1,164,000 | 0.06 | 0.06 | 2017-08-11 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | 1,064,000 | 0.06 | 0.06 | 2017-08-11 |
| 18 | B01651 | MING HON SECURITIES LTD | 1,060,000 | 1,060,000 | 0.06 | 0.06 | 2017-08-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,028,000 | 980,000 | 0.06 | 0.05 | 2017-08-11 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 908,000 | 908,000 | 0.05 | 0.05 | 2017-08-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,000 | 904,000 | 0.06 | 0.05 | 2017-08-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,056,000 | 840,000 | 0.06 | 0.05 | 2017-08-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,140,000 | 836,000 | 0.29 | 0.05 | 2017-08-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 852,000 | 836,000 | 0.05 | 0.05 | 2017-08-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,064,000 | 812,000 | 0.11 | 0.05 | 2017-08-11 |
| 26 | B01974 | ARISTO SECURITIES LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2017-08-11 |
| 27 | C00010 | CITIBANK N.A. | 1,224,000 | 768,000 | 0.07 | 0.04 | 2017-08-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | 740,000 | 0.04 | 0.04 | 2017-08-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | 716,000 | 0.06 | 0.04 | 2017-08-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | 716,000 | 0.04 | 0.04 | 2017-08-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,000 | 648,000 | 0.04 | 0.04 | 2017-08-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | 636,000 | 0.04 | 0.04 | 2017-08-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 700,000 | 632,000 | 0.04 | 0.04 | 2017-08-11 |
| 34 | B01630 | ANLI SECURITIES LTD | 620,000 | 620,000 | 0.03 | 0.03 | 2017-08-11 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,580,000 | 600,000 | 0.75 | 0.03 | 2017-08-11 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | 596,000 | 0.04 | 0.03 | 2017-08-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,000 | 588,000 | 0.05 | 0.03 | 2017-08-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 704,000 | 584,000 | 0.04 | 0.03 | 2017-08-11 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | 520,000 | 0.03 | 0.03 | 2017-08-11 |
| 40 | B02022 | CHAOSHANG SECURITIES LTD | 14,452,000 | 508,000 | 0.80 | 0.03 | 2017-08-11 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2017-08-11 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2017-08-11 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 524,000 | 480,000 | 0.03 | 0.03 | 2017-08-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 444,000 | 0.02 | 0.02 | 2017-08-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | 440,000 | 0.03 | 0.02 | 2017-08-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 528,000 | 428,000 | 0.03 | 0.02 | 2017-08-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | 416,000 | 0.03 | 0.02 | 2017-08-11 |
| 48 | B01184 | QUAM SECURITIES LTD | 428,000 | 416,000 | 0.02 | 0.02 | 2017-08-11 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-08-11 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,000 | 392,000 | 0.03 | 0.02 | 2017-08-11 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,000 | 356,000 | 0.02 | 0.02 | 2017-08-11 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,788,000 | 352,000 | 0.10 | 0.02 | 2017-08-11 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 352,000 | 328,000 | 0.02 | 0.02 | 2017-08-11 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2017-08-11 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 356,000 | 316,000 | 0.02 | 0.02 | 2017-08-11 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | 304,000 | 0.02 | 0.02 | 2017-08-11 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 304,000 | 0.02 | 0.02 | 2017-08-11 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 300,000 | 276,000 | 0.02 | 0.02 | 2017-08-11 |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2017-08-11 |
| 60 | B01740 | WIN SECURITIES LTD | 296,000 | 264,000 | 0.02 | 0.01 | 2017-08-11 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | 252,000 | 0.01 | 0.01 | 2017-08-11 |
| 62 | B01930 | PRIME COURAGE SECURITIES CO LTD | 256,000 | 248,000 | 0.01 | 0.01 | 2017-08-11 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2017-08-11 |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2017-08-11 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | 204,000 | 0.01 | 0.01 | 2017-08-11 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-11 |
| 67 | B01212 | HENYEP SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-11 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-11 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-11 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | 176,000 | 0.02 | 0.01 | 2017-08-11 |
| 71 | B01942 | SINO WEALTH SECURITIES LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2017-08-11 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 172,000 | 0.01 | 0.01 | 2017-08-11 |
| 73 | B01801 | KIN FUNG STOCK CO LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2017-08-11 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,000 | 160,000 | 0.01 | 0.01 | 2017-08-11 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,000 | 160,000 | 0.03 | 0.01 | 2017-08-11 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-08-11 |
| 77 | B01209 | MASON SECURITIES LTD | 224,000 | 156,000 | 0.01 | 0.01 | 2017-08-11 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 156,000 | 0.02 | 0.01 | 2017-08-11 |
| 79 | B01859 | CLC SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-08-11 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 187,884,000 | 140,000 | 10.44 | 0.01 | 2017-08-11 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-08-11 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | 136,000 | 0.15 | 0.01 | 2017-08-11 |
| 83 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200,000 | 128,000 | 0.01 | 0.01 | 2017-08-11 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | 128,000 | 0.01 | 0.01 | 2017-08-11 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,000 | 112,000 | 0.01 | 0.01 | 2017-08-11 |
| 86 | B01816 | CHEONG LEE SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2017-08-11 |
| 87 | B01927 | KINGKEY SECURITIES GROUP LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-08-11 |
| 88 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-11 |
| 89 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-11 |
| 90 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-11 |
| 91 | B01290 | SPS SECURITIES LTD | 116,000 | 96,000 | 0.01 | 0.01 | 2017-08-11 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 92,000 | 0.01 | 0.01 | 2017-08-11 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-08-11 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 84,000 | 0.00 | 0.00 | 2017-08-11 |
| 95 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-11 |
| 96 | B02006 | SP SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-11 |
| 97 | B01975 | SUPREME CHINA SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-08-11 |
| 98 | B01437 | SINO CAPITAL SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-08-11 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 72,000 | 0.01 | 0.00 | 2017-08-11 |
| 100 | B01852 | ARTA GLOBAL MARKETS LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-08-11 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 52,000 | 0.01 | 0.00 | 2017-08-11 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-08-11 |
| 103 | B01427 | TSE'S SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-08-11 |
| 104 | B01988 | KOALA SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-08-11 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2017-08-11 |
| 106 | B01768 | WINTONE SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-08-11 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2017-08-11 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | 36,000 | 0.00 | 0.00 | 2017-08-11 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | 32,000 | 0.01 | 0.00 | 2017-08-11 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-11 |
| 114 | B01298 | GET NICE SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2017-08-11 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-11 |
| 116 | B01831 | NERICO BROTHERS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-11 |
| 117 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2017-08-11 |
| 118 | B02028 | SORRENTO SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-08-11 |
| 119 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2017-08-11 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2017-08-11 |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 122 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 125 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 126 | B01979 | FORMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-11 |
| 127 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 128 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 129 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 131 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 135 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 137 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 138 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 139 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 141 | B01343 | CELETIO INVESTMENTS LTD | 0 | -8,000 | -0.00 | 2017-08-11 | |
| 142 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2017-08-11 | |
| 143 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-11 | |
| 144 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-08-11 | |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-11 | |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 147 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2017-08-11 | |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2017-08-11 | |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2017-08-11 |
| 150 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-08-11 |
| 151 | B01252 | CORPORATE BROKERS LTD | 0 | -12,000 | -0.00 | 2017-08-11 | |
| 152 | B01680 | SUCCESS SECURITIES LTD | 4,692,000 | -12,000 | 0.26 | -0.00 | 2017-08-11 |
| 153 | B01340 | LEHIN SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-08-11 | |
| 154 | B01213 | MONEYMORE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-08-11 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 156 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 157 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | -24,000 | 0.00 | -0.00 | 2017-08-11 |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-08-11 |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-08-11 |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | -28,000 | 0.01 | -0.00 | 2017-08-11 |
| 161 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2017-08-11 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-08-11 | |
| 163 | B01717 | GOLDIN EQUITIES LTD | 0 | -36,000 | -0.00 | 2017-08-11 | |
| 164 | B01941 | CENTALINE SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-08-11 | |
| 165 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -56,000 | -0.00 | 2017-08-11 | |
| 166 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -68,000 | 0.01 | -0.00 | 2017-08-11 |
| 167 | B02055 | SUNFUND SECURITIES LTD | 0 | -72,000 | -0.00 | 2017-08-11 | |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -76,000 | 0.00 | -0.00 | 2017-08-11 |
| 169 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -124,000 | -0.01 | 2017-08-11 | |
| 170 | B01886 | CNI SECURITIES GROUP LTD | 608,000 | -156,000 | 0.03 | -0.01 | 2017-08-11 |
| 171 | B01885 | HAFOO SECURITIES LTD | 240,000 | -160,000 | 0.01 | -0.01 | 2017-08-11 |
| 172 | B01129 | WOCOM SECURITIES LTD | 108,000 | -160,000 | 0.01 | -0.01 | 2017-08-11 |
| 173 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | -416,000 | 0.02 | -0.02 | 2017-08-11 |
| 174 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,760,000 | -692,000 | 0.26 | -0.04 | 2017-08-11 |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -888,000 | 0.01 | -0.05 | 2017-08-11 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,220,000 | -1,012,000 | 0.46 | -0.06 | 2017-08-11 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | -1,052,000 | 0.01 | -0.06 | 2017-08-11 |
| 178 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,448,000 | -1,052,000 | 0.25 | -0.06 | 2017-08-11 |
| 179 | B01821 | GETTA SECURITIES LTD | 124,000 | -1,464,000 | 0.01 | -0.08 | 2017-08-11 |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | -1,780,000 | 0.02 | -0.10 | 2017-08-11 |
| 181 | B01275 | SANFULL SECURITIES LTD | 4,772,000 | -3,156,000 | 0.27 | -0.18 | 2017-08-11 |
| 182 | B01351 | WING FUNG SECURITIES LTD | 376,000 | -3,432,000 | 0.02 | -0.19 | 2017-08-11 |
| 183 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -3,444,000 | 0.00 | -0.19 | 2017-08-11 |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,056,000 | -4,596,000 | 0.11 | -0.26 | 2017-08-11 |
| 185 | B02037 | KAI YIN SECURITIES LTD | 61,440,000 | -7,828,000 | 3.41 | -0.43 | 2017-08-11 |
| 186 | B01610 | KGI ASIA LTD | 3,632,000 | -9,424,000 | 0.20 | -0.52 | 2017-08-11 |
| 187 | B01741 | SINOMAX SECURITIES LTD | 3,760,000 | -9,544,000 | 0.21 | -0.53 | 2017-08-11 |
| 188 | B02056 | RUIBANG SECURITIES LTD | 952,000 | -12,060,000 | 0.05 | -0.67 | 2017-08-11 |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,152,000 | -28,708,000 | 0.79 | -1.59 | 2017-08-11 |
| 189 | Total changed named holdings | 446,880,000 | 456,000 | 24.83 | 0.03 | ||
| -11 | Unchanged named holdings | 2,904,000 | 0 | 0.16 | 0.00 | ||
| 178 | Total named holdings | 449,784,000 | 456,000 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | -8,000 | 0.00 | -0.00 | ||
| 184 | Total securities in CCASS | 449,828,000 | 448,000 | 24.99 | 0.02 | ||
| Securities not in CCASS | 1,350,172,000 | -448,000 | 75.01 | -0.02 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2017-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 491,972,000 |
| Turnover | 404,993,920 |
| Average price | 0.823 |
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