CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 770,393,300 | 7,272,000 | 19.59 | 0.18 | 2017-08-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,599,201 | 6,651,000 | 1.31 | 0.17 | 2017-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,170,971 | 5,768,876 | 6.23 | 0.15 | 2017-08-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,278,000 | 5,469,000 | 0.44 | 0.14 | 2017-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,494,647 | 5,430,000 | 5.02 | 0.14 | 2017-08-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,692,853 | 3,225,000 | 0.40 | 0.08 | 2017-08-21 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,465,000 | 3,000,000 | 0.32 | 0.08 | 2017-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,271,423 | 2,046,000 | 6.13 | 0.05 | 2017-08-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,161,658 | 1,626,000 | 0.26 | 0.04 | 2017-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 80,337,680 | 1,602,000 | 2.04 | 0.04 | 2017-08-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,578,000 | 1,446,000 | 0.19 | 0.04 | 2017-08-21 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,105,000 | 885,000 | 0.16 | 0.02 | 2017-08-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,963,000 | 744,000 | 0.13 | 0.02 | 2017-08-21 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,032,000 | 624,000 | 0.03 | 0.02 | 2017-08-21 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 2,769,000 | 564,000 | 0.07 | 0.01 | 2017-08-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,793,066 | 522,000 | 4.16 | 0.01 | 2017-08-21 |
| 17 | C00102 | MACQUARIE BANK LTD | 7,658,755 | 390,000 | 0.19 | 0.01 | 2017-08-21 |
| 18 | B01608 | OPEN SECURITIES LTD | 771,000 | 354,000 | 0.02 | 0.01 | 2017-08-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,633,000 | 351,000 | 0.42 | 0.01 | 2017-08-21 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,278,000 | 306,000 | 0.13 | 0.01 | 2017-08-21 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 513,000 | 300,000 | 0.01 | 0.01 | 2017-08-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,260,000 | 210,000 | 0.18 | 0.01 | 2017-08-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,085,000 | 192,000 | 0.49 | 0.00 | 2017-08-21 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,810,000 | 162,000 | 0.10 | 0.00 | 2017-08-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,540,900 | 144,000 | 0.40 | 0.00 | 2017-08-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,175,000 | 144,000 | 0.67 | 0.00 | 2017-08-21 |
| 27 | B01606 | EWARTON SECURITIES LTD | 615,000 | 123,000 | 0.02 | 0.00 | 2017-08-21 |
| 28 | B01885 | HAFOO SECURITIES LTD | 564,000 | 114,000 | 0.01 | 0.00 | 2017-08-21 |
| 29 | B01610 | KGI ASIA LTD | 15,131,000 | 111,000 | 0.38 | 0.00 | 2017-08-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,969,000 | 108,000 | 0.28 | 0.00 | 2017-08-21 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 531,000 | 105,000 | 0.01 | 0.00 | 2017-08-21 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 198,000 | 96,000 | 0.01 | 0.00 | 2017-08-21 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 31,132,000 | 93,000 | 0.79 | 0.00 | 2017-08-21 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 246,000 | 87,000 | 0.01 | 0.00 | 2017-08-21 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,105,000 | 87,000 | 0.18 | 0.00 | 2017-08-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,388,000 | 81,000 | 0.67 | 0.00 | 2017-08-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,900,315 | 78,704 | 16.88 | 0.00 | 2017-08-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 87,035,589 | 72,000 | 2.21 | 0.00 | 2017-08-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,824,000 | 72,000 | 0.17 | 0.00 | 2017-08-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,286,000 | 57,000 | 0.03 | 0.00 | 2017-08-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 21,293,300 | 54,000 | 0.54 | 0.00 | 2017-08-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,105,000 | 54,000 | 0.08 | 0.00 | 2017-08-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 973,750 | 54,000 | 0.02 | 0.00 | 2017-08-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,970,000 | 51,000 | 0.20 | 0.00 | 2017-08-21 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,485,000 | 51,000 | 0.06 | 0.00 | 2017-08-21 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,065,000 | 51,000 | 0.03 | 0.00 | 2017-08-21 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 399,000 | 51,000 | 0.01 | 0.00 | 2017-08-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,550,000 | 48,000 | 0.06 | 0.00 | 2017-08-21 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 291,000 | 45,000 | 0.01 | 0.00 | 2017-08-21 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,787,000 | 42,000 | 0.17 | 0.00 | 2017-08-21 |
| 51 | B01646 | TAI NING STOCK CO LTD | 219,000 | 40,000 | 0.01 | 0.00 | 2017-08-21 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,359,000 | 39,000 | 0.06 | 0.00 | 2017-08-21 |
| 53 | B01550 | HUAYU SECURITIES LTD | 228,000 | 39,000 | 0.01 | 0.00 | 2017-08-21 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 582,000 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 56 | B01868 | JIMEI SECURITIES LTD | 639,000 | 30,000 | 0.02 | 0.00 | 2017-08-21 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 861,000 | 30,000 | 0.02 | 0.00 | 2017-08-21 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 651,000 | 27,000 | 0.02 | 0.00 | 2017-08-21 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-08-21 |
| 60 | B02019 | GEO SECURITIES LTD | 63,000 | 21,000 | 0.00 | 0.00 | 2017-08-21 |
| 61 | B01943 | PO SANG SECURITIES LTD | 39,000 | 21,000 | 0.00 | 0.00 | 2017-08-21 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 617,000 | 18,000 | 0.02 | 0.00 | 2017-08-21 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,277,000 | 18,000 | 0.03 | 0.00 | 2017-08-21 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,532,000 | 18,000 | 0.09 | 0.00 | 2017-08-21 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,034 | 18,000 | 0.01 | 0.00 | 2017-08-21 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 20,796,319 | 18,000 | 0.53 | 0.00 | 2017-08-21 |
| 67 | B01776 | AIF SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2017-08-21 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2017-08-21 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,848,000 | 15,000 | 0.28 | 0.00 | 2017-08-21 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 159,000 | 15,000 | 0.00 | 0.00 | 2017-08-21 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-08-21 |
| 72 | B01460 | BERICH BROKERAGE LTD | 345,000 | 12,000 | 0.01 | 0.00 | 2017-08-21 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2017-08-21 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2017-08-21 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 924,000 | 12,000 | 0.02 | 0.00 | 2017-08-21 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,000 | 12,000 | 0.01 | 0.00 | 2017-08-21 |
| 79 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 633,000 | 12,000 | 0.02 | 0.00 | 2017-08-21 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 906,000 | 9,000 | 0.02 | 0.00 | 2017-08-21 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 228,000 | 9,000 | 0.01 | 0.00 | 2017-08-21 |
| 83 | B01469 | KAISER SECURITIES LTD | 357,000 | 9,000 | 0.01 | 0.00 | 2017-08-21 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,158,000 | 9,000 | 0.03 | 0.00 | 2017-08-21 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 692,000 | 9,000 | 0.02 | 0.00 | 2017-08-21 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-08-21 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 318,000 | 9,000 | 0.01 | 0.00 | 2017-08-21 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 827,926 | 9,000 | 0.02 | 0.00 | 2017-08-21 |
| 89 | B01768 | WINTONE SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-08-21 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 207,000 | 9,000 | 0.01 | 0.00 | 2017-08-21 |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 92 | C00012 | DAH SING BANK LTD | 777,000 | 6,000 | 0.02 | 0.00 | 2017-08-21 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 510,000 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,000 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,941,000 | 6,000 | 0.07 | 0.00 | 2017-08-21 |
| 97 | B01416 | VC BROKERAGE LTD | 514,000 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 98 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 132,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2017-08-21 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,852,000 | 3,000 | 0.17 | 0.00 | 2017-08-21 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 3,275,000 | -3,000 | 0.08 | -0.00 | 2017-08-21 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,000 | -3,000 | 0.01 | -0.00 | 2017-08-21 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 231,000 | -3,000 | 0.01 | -0.00 | 2017-08-21 |
| 104 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -3,000 | -0.00 | 2017-08-21 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,069,000 | -3,000 | 0.05 | -0.00 | 2017-08-21 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 213,000 | -3,000 | 0.01 | -0.00 | 2017-08-21 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 667,000 | -3,000 | 0.02 | -0.00 | 2017-08-21 |
| 109 | B01740 | WIN SECURITIES LTD | 2,885,000 | -3,000 | 0.07 | -0.00 | 2017-08-21 |
| 110 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 171,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 112 | B01721 | HUA NAN SECURITIES (HK) LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 113 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-21 | |
| 114 | B01741 | SINOMAX SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 115 | B01329 | BLOOMYEARS LTD | 90,000 | -9,000 | 0.00 | -0.00 | 2017-08-21 |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 126,000 | -9,000 | 0.00 | -0.00 | 2017-08-21 |
| 117 | B01945 | INTEGRITY SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-08-21 | |
| 118 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2017-08-21 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,717,000 | -9,000 | 0.04 | -0.00 | 2017-08-21 |
| 120 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | -9,000 | 0.01 | -0.00 | 2017-08-21 |
| 121 | B01290 | SPS SECURITIES LTD | 174,000 | -9,000 | 0.00 | -0.00 | 2017-08-21 |
| 122 | B01473 | SUNNY WORLD INVESTMENT LTD | 76,000 | -9,000 | 0.00 | -0.00 | 2017-08-21 |
| 123 | B01597 | TIMES SECURITIES CO LTD | 102,000 | -9,000 | 0.00 | -0.00 | 2017-08-21 |
| 124 | B01427 | TSE'S SECURITIES LTD | 231,000 | -9,000 | 0.01 | -0.00 | 2017-08-21 |
| 125 | B01665 | WINSOME STOCK CO LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2017-08-21 |
| 126 | B01917 | CHINA TIMES SECURITIES LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2017-08-21 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 207,000 | -12,000 | 0.01 | -0.00 | 2017-08-21 |
| 128 | B01141 | FE SECURITIES LTD | 201,000 | -12,000 | 0.01 | -0.00 | 2017-08-21 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 816,000 | -12,000 | 0.02 | -0.00 | 2017-08-21 |
| 130 | B01651 | MING HON SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 131 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 132 | B01967 | YUNFENG SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 133 | B01510 | ORIENTAL PATRON SECURITIES LTD | 174,000 | -15,000 | 0.00 | -0.00 | 2017-08-21 |
| 134 | B01712 | WAH SANG SECURITIES LTD | 176,000 | -15,000 | 0.00 | -0.00 | 2017-08-21 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 207,000 | -15,000 | 0.01 | -0.00 | 2017-08-21 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 74,834 | -17,000 | 0.00 | -0.00 | 2017-08-21 |
| 137 | B01523 | EVER-LONG SECURITIES CO LTD | 293,000 | -18,000 | 0.01 | -0.00 | 2017-08-21 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,312,000 | -18,000 | 0.16 | -0.00 | 2017-08-21 |
| 139 | B01920 | TIANDA SECURITIES LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2017-08-21 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 843,000 | -18,000 | 0.02 | -0.00 | 2017-08-21 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | -21,000 | 0.01 | -0.00 | 2017-08-21 |
| 142 | B01209 | MASON SECURITIES LTD | 1,350,000 | -21,000 | 0.03 | -0.00 | 2017-08-21 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,628,000 | -21,000 | 0.09 | -0.00 | 2017-08-21 |
| 144 | B02068 | CANFIELD SECURITIES CO LTD | 36,000 | -27,000 | 0.00 | -0.00 | 2017-08-21 |
| 145 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,555,003 | -27,000 | 0.32 | -0.00 | 2017-08-21 |
| 146 | B01821 | GETTA SECURITIES LTD | 82,000 | -27,000 | 0.00 | -0.00 | 2017-08-21 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,540,000 | -27,000 | 0.80 | -0.00 | 2017-08-21 |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -27,000 | 0.00 | -0.00 | 2017-08-21 |
| 149 | B01705 | HENIK SECURITIES LTD | 207,000 | -30,000 | 0.01 | -0.00 | 2017-08-21 |
| 150 | B01973 | PC SECURITIES LTD | 480,000 | -30,000 | 0.01 | -0.00 | 2017-08-21 |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 774,000 | -30,000 | 0.02 | -0.00 | 2017-08-21 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,471,000 | -33,000 | 0.62 | -0.00 | 2017-08-21 |
| 153 | B01340 | LEHIN SECURITIES LTD | 586,854 | -33,000 | 0.01 | -0.00 | 2017-08-21 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 14,604,544 | -36,000 | 0.37 | -0.00 | 2017-08-21 |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,544,000 | -36,000 | 0.06 | -0.00 | 2017-08-21 |
| 156 | B01213 | MONEYMORE SECURITIES LTD | 579,000 | -39,000 | 0.01 | -0.00 | 2017-08-21 |
| 157 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 851,000 | -39,000 | 0.02 | -0.00 | 2017-08-21 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,254,000 | -42,000 | 0.67 | -0.00 | 2017-08-21 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 2,384,940 | -42,000 | 0.06 | -0.00 | 2017-08-21 |
| 160 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,110,000 | -51,000 | 0.08 | -0.00 | 2017-08-21 |
| 161 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 678,000 | -51,000 | 0.02 | -0.00 | 2017-08-21 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 14,327,000 | -54,000 | 0.36 | -0.00 | 2017-08-21 |
| 163 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 243,000 | -72,000 | 0.01 | -0.00 | 2017-08-21 |
| 164 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,171,000 | -75,000 | 0.08 | -0.00 | 2017-08-21 |
| 165 | C00093 | BNP PARIBAS | 18,676,774 | -82,900 | 0.47 | -0.00 | 2017-08-21 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,765,500 | -93,000 | 0.66 | -0.00 | 2017-08-21 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 3,120,000 | -99,000 | 0.08 | -0.00 | 2017-08-21 |
| 168 | B01184 | QUAM SECURITIES LTD | 1,833,000 | -108,000 | 0.05 | -0.00 | 2017-08-21 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,325,000 | -129,000 | 0.06 | -0.00 | 2017-08-21 |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,898,000 | -156,000 | 0.07 | -0.00 | 2017-08-21 |
| 171 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,263,000 | -177,000 | 0.06 | -0.00 | 2017-08-21 |
| 172 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,243,000 | -189,000 | 0.18 | -0.00 | 2017-08-21 |
| 173 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -213,000 | -0.01 | 2017-08-21 | |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,048,000 | -219,000 | 0.23 | -0.01 | 2017-08-21 |
| 175 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -219,000 | 0.00 | -0.01 | 2017-08-21 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,927,000 | -225,000 | 0.38 | -0.01 | 2017-08-21 |
| 177 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,101,000 | -234,000 | 0.26 | -0.01 | 2017-08-21 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,738,100 | -240,000 | 0.22 | -0.01 | 2017-08-21 |
| 179 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,000 | -261,000 | 0.07 | -0.01 | 2017-08-21 |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,341,000 | -276,000 | 1.31 | -0.01 | 2017-08-21 |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,708,120 | -297,000 | 0.70 | -0.01 | 2017-08-21 |
| 182 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,163,000 | -297,000 | 0.16 | -0.01 | 2017-08-21 |
| 183 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 456,000 | -300,000 | 0.01 | -0.01 | 2017-08-21 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,360,000 | -363,000 | 0.42 | -0.01 | 2017-08-21 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,624,000 | -828,000 | 2.63 | -0.02 | 2017-08-21 |
| 186 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,153,000 | -1,269,000 | 0.41 | -0.03 | 2017-08-21 |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,353,160 | -1,438,025 | 0.06 | -0.04 | 2017-08-21 |
| 188 | B01252 | CORPORATE BROKERS LTD | 865,000 | -1,458,000 | 0.02 | -0.04 | 2017-08-21 |
| 189 | C00010 | CITIBANK N.A. | 141,352,673 | -3,641,000 | 3.59 | -0.09 | 2017-08-21 |
| 190 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,820,823 | -3,657,000 | 0.63 | -0.09 | 2017-08-21 |
| 191 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,308,000 | -8,601,000 | 2.09 | -0.22 | 2017-08-21 |
| 192 | C00074 | DEUTSCHE BANK AG | 97,105,761 | -25,611,655 | 2.47 | -0.65 | 2017-08-21 |
| 192 | Total changed named holdings | 3,741,530,773 | 9,000 | 95.12 | 0.00 | ||
| 212 | Unchanged named holdings | 117,053,583 | 0 | 2.98 | 0.00 | ||
| 404 | Total named holdings | 3,858,584,356 | 9,000 | 98.10 | 0.00 | ||
| 246 | Unnamed Investor Participants | 18,567,904 | 0 | 0.47 | 0.00 | ||
| 650 | Total securities in CCASS | 3,877,152,260 | 9,000 | 98.57 | 0.00 | ||
| Securities not in CCASS | 56,315,740 | -9,000 | 1.43 | -0.00 | |||
| Issued securities | 3,933,468,000 | 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 | 2017-08-17 |
| Volume | 112,280,000 |
| Turnover | 425,065,745 |
| Average price | 3.786 |
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