Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,916,000 | 6,727,000 | 0.42 | 0.16 | 2017-08-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 352,105,503 | 1,030,500 | 8.26 | 0.02 | 2017-08-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,712,500 | 523,000 | 0.13 | 0.01 | 2017-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,745,150 | 520,500 | 0.84 | 0.01 | 2017-08-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,813,871 | 324,000 | 0.54 | 0.01 | 2017-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,560,000 | 315,500 | 0.48 | 0.01 | 2017-08-18 |
| 7 | B02068 | CANFIELD SECURITIES CO LTD | 1,020,500 | 300,000 | 0.02 | 0.01 | 2017-08-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,643,000 | 298,500 | 0.11 | 0.01 | 2017-08-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 40,092,280 | 276,257 | 0.94 | 0.01 | 2017-08-18 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,953,000 | 268,000 | 0.05 | 0.01 | 2017-08-18 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,254,000 | 223,500 | 0.15 | 0.01 | 2017-08-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,534,100 | 222,500 | 2.41 | 0.01 | 2017-08-18 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,484,000 | 205,000 | 0.06 | 0.00 | 2017-08-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000,900 | 198,500 | 0.47 | 0.00 | 2017-08-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,449,500 | 176,000 | 0.03 | 0.00 | 2017-08-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 2,676,000 | 140,000 | 0.06 | 0.00 | 2017-08-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,651,000 | 139,500 | 0.23 | 0.00 | 2017-08-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,925 | 129,500 | 0.01 | 0.00 | 2017-08-18 |
| 19 | C00010 | CITIBANK N.A. | 1,791,029,195 | 118,500 | 42.04 | 0.00 | 2017-08-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,604,000 | 117,000 | 0.13 | 0.00 | 2017-08-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,759,500 | 112,000 | 0.04 | 0.00 | 2017-08-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,809,650 | 103,500 | 0.11 | 0.00 | 2017-08-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,941,500 | 99,000 | 0.35 | 0.00 | 2017-08-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,675,235 | 98,500 | 0.98 | 0.00 | 2017-08-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,619,500 | 97,000 | 0.11 | 0.00 | 2017-08-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 96,049,882 | 80,000 | 2.25 | 0.00 | 2017-08-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,101,000 | 77,500 | 0.05 | 0.00 | 2017-08-18 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 311,000 | 70,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 134,500 | 70,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | B01606 | EWARTON SECURITIES LTD | 113,000 | 63,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,659,500 | 62,500 | 0.09 | 0.00 | 2017-08-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,522,500 | 55,000 | 0.04 | 0.00 | 2017-08-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,085,675 | 54,000 | 1.06 | 0.00 | 2017-08-18 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 521,500 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 302,500 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,356,700 | 47,000 | 0.13 | 0.00 | 2017-08-18 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 406,000 | 46,000 | 0.01 | 0.00 | 2017-08-18 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | 44,000 | 0.00 | 0.00 | 2017-08-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,541,650 | 42,000 | 0.08 | 0.00 | 2017-08-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,500 | 41,500 | 0.03 | 0.00 | 2017-08-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,976,000 | 40,500 | 0.09 | 0.00 | 2017-08-18 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,404,000 | 39,500 | 0.10 | 0.00 | 2017-08-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 905,500 | 36,500 | 0.02 | 0.00 | 2017-08-18 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 688,000 | 35,000 | 0.02 | 0.00 | 2017-08-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,123,000 | 33,000 | 0.07 | 0.00 | 2017-08-18 |
| 46 | B01427 | TSE'S SECURITIES LTD | 232,500 | 33,000 | 0.01 | 0.00 | 2017-08-18 |
| 47 | B01979 | FORMAX SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 48 | B01267 | WINFULL SECURITIES LTD | 76,500 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 49 | B01740 | WIN SECURITIES LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,602,000 | 28,000 | 0.04 | 0.00 | 2017-08-18 |
| 51 | B01885 | HAFOO SECURITIES LTD | 374,000 | 26,000 | 0.01 | 0.00 | 2017-08-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,109,000 | 24,000 | 0.14 | 0.00 | 2017-08-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,897,000 | 23,000 | 0.07 | 0.00 | 2017-08-18 |
| 54 | B01275 | SANFULL SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 55 | B01252 | CORPORATE BROKERS LTD | 298,000 | 18,000 | 0.01 | 0.00 | 2017-08-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 218,500 | 18,000 | 0.01 | 0.00 | 2017-08-18 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 102,000 | 17,000 | 0.00 | 0.00 | 2017-08-18 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 19,500 | 16,000 | 0.00 | 0.00 | 2017-08-18 |
| 59 | C00102 | MACQUARIE BANK LTD | 13,661,500 | 14,000 | 0.32 | 0.00 | 2017-08-18 |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,500 | 12,000 | 0.00 | 0.00 | 2017-08-18 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,537,000 | 12,000 | 0.11 | 0.00 | 2017-08-18 |
| 62 | B01768 | WINTONE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-08-18 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 64 | B01212 | HENYEP SECURITIES LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,500 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 68 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,236,000 | 10,000 | 1.53 | 0.00 | 2017-08-18 |
| 70 | B01184 | QUAM SECURITIES LTD | 2,515,500 | 8,500 | 0.06 | 0.00 | 2017-08-18 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,387,000 | 7,500 | 0.08 | 0.00 | 2017-08-18 |
| 73 | B01732 | WINTECH SECURITIES LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2017-08-18 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 76 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 65,500 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 467,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 79 | B01831 | NERICO BROTHERS LTD | 363,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,500 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 119,500 | 4,500 | 0.00 | 0.00 | 2017-08-18 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 41,500 | 4,500 | 0.00 | 0.00 | 2017-08-18 |
| 83 | B02078 | AFFLUX SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,937,612 | 3,000 | 0.23 | 0.00 | 2017-08-18 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,500 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 392,000 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 88 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,100,000 | 2,500 | 0.03 | 0.00 | 2017-08-18 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,500 | 1,500 | 0.00 | 0.00 | 2017-08-18 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 122,500 | 1,500 | 0.00 | 0.00 | 2017-08-18 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,000 | 1,500 | 0.00 | 0.00 | 2017-08-18 |
| 95 | B01460 | BERICH BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 96 | B01141 | FE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 131,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 99 | B01567 | PRIME SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 100 | B01821 | GETTA SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 758,000 | 500 | 0.02 | 0.00 | 2017-08-18 |
| 102 | B01550 | HUAYU SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 609,000 | 500 | 0.01 | 0.00 | 2017-08-18 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 252,000 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,500 | -0.00 | 2017-08-18 | |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -1,500 | 0.00 | -0.00 | 2017-08-18 |
| 107 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 527,500 | -1,500 | 0.01 | -0.00 | 2017-08-18 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,178,500 | -2,000 | 0.12 | -0.00 | 2017-08-18 |
| 109 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 99,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,500 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 113 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-08-18 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 176,500 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 115 | B01294 | CS WEALTH SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 116 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 500 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 117 | B01964 | HALCYON SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 118 | B01123 | HING WONG SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 119 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2017-08-18 | |
| 123 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 124 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 559,500 | -6,500 | 0.01 | -0.00 | 2017-08-18 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,500 | -6,500 | 0.00 | -0.00 | 2017-08-18 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 224,000 | -7,000 | 0.01 | -0.00 | 2017-08-18 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,170 | -8,757 | 0.02 | -0.00 | 2017-08-18 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 482,500 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 130 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 131 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 132 | B01809 | CHINA SYSTEM SECURITIES LTD | 183,500 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,500 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 134 | C00042 | CMB WING LUNG BANK LTD | 6,359,500 | -12,000 | 0.15 | -0.00 | 2017-08-18 |
| 135 | B01129 | WOCOM SECURITIES LTD | 110,500 | -12,000 | 0.00 | -0.00 | 2017-08-18 |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,500 | -13,000 | 0.00 | -0.00 | 2017-08-18 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 609,000 | -15,000 | 0.01 | -0.00 | 2017-08-18 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,399,000 | -16,500 | 0.06 | -0.00 | 2017-08-18 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 1,922,500 | -18,000 | 0.05 | -0.00 | 2017-08-18 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,394,500 | -19,000 | 0.24 | -0.00 | 2017-08-18 |
| 141 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 618,000 | -19,500 | 0.01 | -0.00 | 2017-08-18 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,040,950 | -19,500 | 7.23 | -0.00 | 2017-08-18 |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 110,500 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 144 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,064,000 | -20,000 | 0.05 | -0.00 | 2017-08-18 |
| 146 | C00093 | BNP PARIBAS | 4,820,500 | -21,500 | 0.11 | -0.00 | 2017-08-18 |
| 147 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,808,500 | -24,000 | 0.07 | -0.00 | 2017-08-18 |
| 148 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,968,180 | -26,000 | 9.41 | -0.00 | 2017-08-18 |
| 149 | B01695 | DAH SING SECURITIES LTD | 1,479,000 | -26,500 | 0.03 | -0.00 | 2017-08-18 |
| 150 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,837,000 | -28,500 | 0.11 | -0.00 | 2017-08-18 |
| 151 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,731,500 | -30,000 | 0.04 | -0.00 | 2017-08-18 |
| 152 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-18 | |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 910,500 | -30,000 | 0.02 | -0.00 | 2017-08-18 |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 190,096 | -35,000 | 0.00 | -0.00 | 2017-08-18 |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,500 | -35,000 | 0.01 | -0.00 | 2017-08-18 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 1,838,000 | -36,500 | 0.04 | -0.00 | 2017-08-18 |
| 157 | B01610 | KGI ASIA LTD | 10,622,500 | -39,000 | 0.25 | -0.00 | 2017-08-18 |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 1,091,000 | -41,000 | 0.03 | -0.00 | 2017-08-18 |
| 159 | B01290 | SPS SECURITIES LTD | 175,500 | -48,000 | 0.00 | -0.00 | 2017-08-18 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,958,500 | -48,500 | 0.12 | -0.00 | 2017-08-18 |
| 161 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,320,500 | -53,000 | 2.68 | -0.00 | 2017-08-18 |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,810,000 | -57,500 | 0.04 | -0.00 | 2017-08-18 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 720,500 | -63,500 | 0.02 | -0.00 | 2017-08-18 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 919,500 | -64,000 | 0.02 | -0.00 | 2017-08-18 |
| 165 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,500 | -69,000 | 0.00 | -0.00 | 2017-08-18 |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | -86,500 | 0.01 | -0.00 | 2017-08-18 |
| 167 | B02035 | PRIME CHINA SECURITIES LTD | 265,500 | -90,000 | 0.01 | -0.00 | 2017-08-18 |
| 168 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -91,500 | 0.00 | -0.00 | 2017-08-18 |
| 169 | B01209 | MASON SECURITIES LTD | 372,000 | -104,000 | 0.01 | -0.00 | 2017-08-18 |
| 170 | B01173 | RIFA SECURITIES LTD | 299,000 | -114,000 | 0.01 | -0.00 | 2017-08-18 |
| 171 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 738,000 | -130,500 | 0.02 | -0.00 | 2017-08-18 |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,125,000 | -166,000 | 0.19 | -0.00 | 2017-08-18 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,405,045 | -186,000 | 0.15 | -0.00 | 2017-08-18 |
| 174 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,974,000 | -208,500 | 0.07 | -0.00 | 2017-08-18 |
| 175 | B01298 | GET NICE SECURITIES LTD | 491,500 | -292,000 | 0.01 | -0.01 | 2017-08-18 |
| 176 | B01470 | HUNG SING SECURITIES LTD | 224,000 | -379,000 | 0.01 | -0.01 | 2017-08-18 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,356,600 | -461,500 | 0.76 | -0.01 | 2017-08-18 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,264,821 | -507,000 | 0.62 | -0.01 | 2017-08-18 |
| 179 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,381,500 | -540,000 | 0.03 | -0.01 | 2017-08-18 |
| 180 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,227,000 | -564,000 | 1.60 | -0.01 | 2017-08-18 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,515,600 | -638,000 | 1.61 | -0.01 | 2017-08-18 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,639,985 | -659,000 | 3.39 | -0.02 | 2017-08-18 |
| 183 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,759,000 | -874,000 | 0.18 | -0.02 | 2017-08-18 |
| 184 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,286,500 | -1,140,000 | 0.24 | -0.03 | 2017-08-18 |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,100,400 | -1,538,000 | 0.57 | -0.04 | 2017-08-18 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,883,000 | -1,798,500 | 0.80 | -0.04 | 2017-08-18 |
| 187 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,907,500 | -2,615,000 | 0.07 | -0.06 | 2017-08-18 |
| 187 | Total changed named holdings | 4,141,690,175 | 0 | 97.21 | 0.00 | ||
| 177 | Unchanged named holdings | 117,870,198 | 0 | 2.77 | 0.00 | ||
| 364 | Total named holdings | 4,259,560,373 | 0 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | ||
| 381 | Total securities in CCASS | 4,259,792,373 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 737,012 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,260,529,385 | 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 | 2017-08-16 |
| Volume | 37,075,000 |
| Turnover | 482,071,420 |
| Average price | 13.003 |
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