Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00010 | CITIBANK N.A. | 18,290,314 | 8,183,700 | 1.67 | 0.75 | 2017-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,438,564 | 3,593,400 | 1.14 | 0.33 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,234,671 | 1,833,000 | 2.39 | 0.17 | 2017-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,335,971 | 1,612,300 | 0.49 | 0.15 | 2017-08-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,183,770 | 1,307,000 | 0.75 | 0.12 | 2017-08-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,333,000 | 996,000 | 0.85 | 0.09 | 2017-08-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,600 | 976,600 | 0.13 | 0.09 | 2017-08-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | 655,000 | 0.12 | 0.06 | 2017-08-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,487,000 | 562,000 | 0.32 | 0.05 | 2017-08-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,508,000 | 561,000 | 0.14 | 0.05 | 2017-08-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,000 | 519,000 | 0.08 | 0.05 | 2017-08-14 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 924,000 | 457,000 | 0.08 | 0.04 | 2017-08-14 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 477,000 | 312,000 | 0.04 | 0.03 | 2017-08-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,333,000 | 232,000 | 0.12 | 0.02 | 2017-08-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,550,000 | 215,000 | 0.14 | 0.02 | 2017-08-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,115,000 | 206,000 | 0.10 | 0.02 | 2017-08-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 507,000 | 159,000 | 0.05 | 0.01 | 2017-08-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,000 | 125,000 | 0.03 | 0.01 | 2017-08-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 781,000 | 118,000 | 0.07 | 0.01 | 2017-08-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,397,212 | 116,733 | 0.86 | 0.01 | 2017-08-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 209,000 | 104,000 | 0.02 | 0.01 | 2017-08-14 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2017-08-14 |
| 23 | B01209 | MASON SECURITIES LTD | 629,000 | 95,000 | 0.06 | 0.01 | 2017-08-14 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-08-14 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,000 | 67,000 | 0.03 | 0.01 | 2017-08-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,000 | 57,000 | 0.04 | 0.01 | 2017-08-14 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,000 | 57,000 | 0.01 | 0.01 | 2017-08-14 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 198,000 | 50,000 | 0.02 | 0.00 | 2017-08-14 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 48,000 | 0.02 | 0.00 | 2017-08-14 |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 430,000 | 47,000 | 0.04 | 0.00 | 2017-08-14 |
| 31 | C00093 | BNP PARIBAS | 877,640 | 46,000 | 0.08 | 0.00 | 2017-08-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,710,000 | 45,000 | 0.34 | 0.00 | 2017-08-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | 43,000 | 0.01 | 0.00 | 2017-08-14 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | 35,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 518,050 | 33,050 | 0.05 | 0.00 | 2017-08-14 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 639,000 | 33,000 | 0.06 | 0.00 | 2017-08-14 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | 32,000 | 0.01 | 0.00 | 2017-08-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,014,000 | 32,000 | 0.28 | 0.00 | 2017-08-14 |
| 39 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 28,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 769,000 | 23,000 | 0.07 | 0.00 | 2017-08-14 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01705 | HENIK SECURITIES LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01129 | WOCOM SECURITIES LTD | 313,000 | 20,000 | 0.03 | 0.00 | 2017-08-14 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,000 | 16,000 | 0.02 | 0.00 | 2017-08-14 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2017-08-14 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 279,000 | 14,000 | 0.03 | 0.00 | 2017-08-14 |
| 52 | B01123 | HING WONG SECURITIES LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2017-08-14 |
| 54 | B01821 | GETTA SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2017-08-14 |
| 55 | B01734 | KCG SECURITIES ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-08-14 |
| 56 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 57 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-14 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2017-08-14 |
| 61 | B02022 | CHAOSHANG SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2017-08-14 |
| 62 | B01885 | HAFOO SECURITIES LTD | 78,000 | 7,000 | 0.01 | 0.00 | 2017-08-14 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 69 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 498,000 | 3,000 | 0.05 | 0.00 | 2017-08-14 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 72 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,000 | 3,000 | 0.02 | 0.00 | 2017-08-14 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 77 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,000 | 2,000 | 0.09 | 0.00 | 2017-08-14 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 81 | B01608 | OPEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 84 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 86 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 87 | B01450 | DL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 89 | B01340 | LEHIN SECURITIES LTD | 431,825 | 1,000 | 0.04 | 0.00 | 2017-08-14 |
| 90 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-14 | |
| 92 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-14 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-14 | |
| 96 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 97 | B01483 | BULLISH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 98 | B01252 | CORPORATE BROKERS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 99 | B01329 | BLOOMYEARS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-08-14 | |
| 101 | B01606 | EWARTON SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 102 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-08-14 | |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 104 | B01469 | KAISER SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 107 | B01740 | WIN SECURITIES LTD | 573,000 | -3,000 | 0.05 | -0.00 | 2017-08-14 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 43,050 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 109 | B01173 | RIFA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-14 | |
| 112 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 113 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-14 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 118 | B02026 | PRIOR SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 119 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-08-14 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | -7,000 | 0.01 | -0.00 | 2017-08-14 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,304,000 | -8,000 | 0.21 | -0.00 | 2017-08-14 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | -9,000 | 0.01 | -0.00 | 2017-08-14 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2017-08-14 |
| 128 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2017-08-14 |
| 129 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 130 | C00012 | DAH SING BANK LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 131 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 132 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 135 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 137 | B01708 | ROSA SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 138 | B01275 | SANFULL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 140 | B01267 | WINFULL SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2017-08-14 |
| 141 | B01831 | NERICO BROTHERS LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 143 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2017-08-14 |
| 144 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2017-08-14 |
| 145 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2017-08-14 |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2017-08-14 |
| 147 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -15,000 | 0.00 | -0.00 | 2017-08-14 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 155,000 | -15,000 | 0.01 | -0.00 | 2017-08-14 |
| 149 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-14 | |
| 150 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-08-14 | |
| 151 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-08-14 |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 153 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 154 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,245,000 | -22,000 | 0.11 | -0.00 | 2017-08-14 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -23,000 | 0.00 | -0.00 | 2017-08-14 |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | -24,000 | 0.01 | -0.00 | 2017-08-14 |
| 157 | B01610 | KGI ASIA LTD | 1,578,000 | -25,000 | 0.14 | -0.00 | 2017-08-14 |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,000 | -26,000 | 0.03 | -0.00 | 2017-08-14 |
| 159 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,450,000 | -26,000 | 0.13 | -0.00 | 2017-08-14 |
| 160 | B01951 | GENTING SECURITIES LTD | 206,000 | -32,000 | 0.02 | -0.00 | 2017-08-14 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | -37,000 | 0.07 | -0.00 | 2017-08-14 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -52,000 | 0.01 | -0.00 | 2017-08-14 |
| 163 | C00042 | CMB WING LUNG BANK LTD | 3,407,000 | -56,000 | 0.31 | -0.01 | 2017-08-14 |
| 164 | B01651 | MING HON SECURITIES LTD | 0 | -59,000 | -0.01 | 2017-08-14 | |
| 165 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | -62,000 | 0.03 | -0.01 | 2017-08-14 |
| 166 | B01938 | CHINA INDUSTRIAL SECURITIES | 295,000 | -68,000 | 0.03 | -0.01 | 2017-08-14 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,561,000 | -69,000 | 0.42 | -0.01 | 2017-08-14 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 603,000 | -70,000 | 0.06 | -0.01 | 2017-08-14 |
| 169 | B01298 | GET NICE SECURITIES LTD | 33,000 | -72,000 | 0.00 | -0.01 | 2017-08-14 |
| 170 | B01584 | CHIEF SECURITIES LTD | 1,951,000 | -78,000 | 0.18 | -0.01 | 2017-08-14 |
| 171 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,000 | -93,000 | 0.03 | -0.01 | 2017-08-14 |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2017-08-14 |
| 173 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -100,000 | -0.01 | 2017-08-14 | |
| 174 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | -114,000 | 0.00 | -0.01 | 2017-08-14 |
| 175 | B01769 | ONE CHINA SECURITIES LTD | 196,180 | -114,360 | 0.02 | -0.01 | 2017-08-14 |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 183,000 | -120,000 | 0.02 | -0.01 | 2017-08-14 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,590 | -132,733 | 0.05 | -0.01 | 2017-08-14 |
| 178 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,983,000 | -136,000 | 0.27 | -0.01 | 2017-08-14 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,000 | -139,000 | 0.11 | -0.01 | 2017-08-14 |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,219,000 | -150,000 | 1.85 | -0.01 | 2017-08-14 |
| 181 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,000 | -170,000 | 0.01 | -0.02 | 2017-08-14 |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,082,000 | -179,000 | 0.28 | -0.02 | 2017-08-14 |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,531,000 | -183,000 | 0.14 | -0.02 | 2017-08-14 |
| 184 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,000 | -195,000 | 0.03 | -0.02 | 2017-08-14 |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,000 | -252,000 | 0.06 | -0.02 | 2017-08-14 |
| 186 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 999,000 | -275,000 | 0.09 | -0.03 | 2017-08-14 |
| 187 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,017,000 | -313,000 | 0.09 | -0.03 | 2017-08-14 |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 985,000 | -375,000 | 0.09 | -0.03 | 2017-08-14 |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,000 | -402,000 | 0.18 | -0.04 | 2017-08-14 |
| 190 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,806,000 | -502,000 | 0.53 | -0.05 | 2017-08-14 |
| 191 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 773,000 | -613,000 | 0.07 | -0.06 | 2017-08-14 |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,075,000 | -716,000 | 0.19 | -0.07 | 2017-08-14 |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,853,236 | -717,000 | 0.26 | -0.07 | 2017-08-14 |
| 194 | B01673 | FULBRIGHT SECURITIES LTD | 1,692,000 | -842,000 | 0.15 | -0.08 | 2017-08-14 |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,900,000 | -933,000 | 0.54 | -0.09 | 2017-08-14 |
| 196 | B01284 | HANG SENG SECURITIES LTD | 9,020,000 | -936,000 | 0.82 | -0.09 | 2017-08-14 |
| 197 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,886,000 | -995,000 | 0.54 | -0.09 | 2017-08-14 |
| 198 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,267,000 | -1,313,000 | 0.30 | -0.12 | 2017-08-14 |
| 199 | B01130 | BOCI SECURITIES LTD | 10,660,000 | -1,417,000 | 0.97 | -0.13 | 2017-08-14 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,654,150 | -1,659,000 | 1.79 | -0.15 | 2017-08-14 |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,539,050 | -2,566,640 | 6.71 | -0.23 | 2017-08-14 |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,806,000 | -6,253,000 | 1.90 | -0.57 | 2017-08-14 |
| 202 | Total changed named holdings | 340,814,873 | -93,950 | 31.11 | -0.01 | ||
| 35 | Unchanged named holdings | 40,815,077 | 0 | 3.73 | 0.00 | ||
| 237 | Total named holdings | 381,629,950 | -93,950 | 34.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,306,000 | 105,000 | 0.12 | 0.01 | ||
| 249 | Total securities in CCASS | 382,935,950 | 11,050 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,661,050 | -11,050 | 65.05 | -0.00 | |||
| Issued securities | 1,095,597,000 | 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 | 2017-08-10 |
| Volume | 73,348,360 |
| Turnover | 878,352,249 |
| Average price | 11.975 |
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