Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,122,500 | 3,880,000 | 1.72 | 0.09 | 2017-08-22 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,626,000 | 2,589,500 | 0.06 | 0.06 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,095,675 | 2,537,000 | 1.15 | 0.06 | 2017-08-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,442,100 | 936,500 | 2.45 | 0.02 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,768,735 | 876,500 | 1.00 | 0.02 | 2017-08-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 41,317,635 | 743,685 | 0.97 | 0.02 | 2017-08-22 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 727,000 | 720,000 | 0.02 | 0.02 | 2017-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,408,000 | 412,500 | 0.50 | 0.01 | 2017-08-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,600,000 | 395,000 | 0.20 | 0.01 | 2017-08-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,018,500 | 299,000 | 0.05 | 0.01 | 2017-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,235,650 | 296,000 | 0.85 | 0.01 | 2017-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,849,000 | 293,500 | 0.21 | 0.01 | 2017-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,394,000 | 276,000 | 0.13 | 0.01 | 2017-08-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,858,708 | 242,000 | 0.63 | 0.01 | 2017-08-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,007,000 | 237,500 | 0.16 | 0.01 | 2017-08-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,237,500 | 231,000 | 0.80 | 0.01 | 2017-08-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,953,500 | 227,000 | 0.05 | 0.01 | 2017-08-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,017,600 | 211,000 | 1.62 | 0.00 | 2017-08-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,212,500 | 165,000 | 0.08 | 0.00 | 2017-08-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,607,371 | 164,000 | 0.53 | 0.00 | 2017-08-22 |
| 21 | B01610 | KGI ASIA LTD | 10,803,500 | 148,500 | 0.25 | 0.00 | 2017-08-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,044,500 | 146,500 | 0.05 | 0.00 | 2017-08-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,038 | 143,500 | 0.01 | 0.00 | 2017-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | 132,500 | 0.04 | 0.00 | 2017-08-22 |
| 25 | B01606 | EWARTON SECURITIES LTD | 133,000 | 130,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,500 | 120,000 | 0.00 | 0.00 | 2017-08-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,812,500 | 120,000 | 0.07 | 0.00 | 2017-08-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,119,000 | 117,000 | 0.07 | 0.00 | 2017-08-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,839,000 | 113,500 | 0.14 | 0.00 | 2017-08-22 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2017-08-22 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 921,000 | 99,500 | 0.02 | 0.00 | 2017-08-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,682,000 | 99,000 | 0.09 | 0.00 | 2017-08-22 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 671,500 | 95,000 | 0.02 | 0.00 | 2017-08-22 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,287,000 | 88,000 | 0.03 | 0.00 | 2017-08-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,649,000 | 85,000 | 0.04 | 0.00 | 2017-08-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,427,545 | 82,000 | 0.15 | 0.00 | 2017-08-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,042,000 | 77,500 | 0.09 | 0.00 | 2017-08-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,425,500 | 76,500 | 0.03 | 0.00 | 2017-08-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,000 | 70,500 | 0.05 | 0.00 | 2017-08-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 70,500 | 0.01 | 0.00 | 2017-08-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,036,112 | 68,500 | 0.24 | 0.00 | 2017-08-22 |
| 42 | B01298 | GET NICE SECURITIES LTD | 551,500 | 60,000 | 0.01 | 0.00 | 2017-08-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,815,500 | 55,500 | 0.11 | 0.00 | 2017-08-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,775,500 | 54,000 | 0.18 | 0.00 | 2017-08-22 |
| 45 | B01173 | RIFA SECURITIES LTD | 349,000 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 114,500 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 929,500 | 46,500 | 0.02 | 0.00 | 2017-08-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,367,000 | 43,000 | 0.10 | 0.00 | 2017-08-22 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,000 | 42,000 | 0.02 | 0.00 | 2017-08-22 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,135,500 | 40,500 | 0.05 | 0.00 | 2017-08-22 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 111,000 | 40,000 | 0.00 | 0.00 | 2017-08-22 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,933,500 | 33,000 | 0.07 | 0.00 | 2017-08-22 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,655,500 | 32,000 | 0.11 | 0.00 | 2017-08-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,680,500 | 31,000 | 0.11 | 0.00 | 2017-08-22 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,226,000 | 30,000 | 0.12 | 0.00 | 2017-08-22 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,418,000 | 29,000 | 0.15 | 0.00 | 2017-08-22 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 218,096 | 28,000 | 0.01 | 0.00 | 2017-08-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,500 | 27,000 | 0.01 | 0.00 | 2017-08-22 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,000 | 27,000 | 0.00 | 0.00 | 2017-08-22 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 136,500 | 26,000 | 0.00 | 0.00 | 2017-08-22 |
| 61 | B01975 | SUPREME CHINA SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-08-22 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,500 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 63 | B02035 | PRIME CHINA SECURITIES LTD | 295,500 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 65 | B01290 | SPS SECURITIES LTD | 193,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,976,180 | 19,500 | 9.41 | 0.00 | 2017-08-22 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 19,500 | 0.00 | 0.00 | 2017-08-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,715 | 16,215 | 0.02 | 0.00 | 2017-08-22 |
| 69 | B01252 | CORPORATE BROKERS LTD | 289,000 | 15,000 | 0.01 | 0.00 | 2017-08-22 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 225,500 | 12,000 | 0.01 | 0.00 | 2017-08-22 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 692,500 | 11,500 | 0.02 | 0.00 | 2017-08-22 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 162,500 | 10,500 | 0.00 | 0.00 | 2017-08-22 |
| 73 | B01728 | AJ SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 74 | B02068 | CANFIELD SECURITIES CO LTD | 952,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,500 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 723,500 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 79 | B01943 | PO SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 80 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,135,400 | 9,000 | 0.47 | 0.00 | 2017-08-22 |
| 84 | B01427 | TSE'S SECURITIES LTD | 231,000 | 8,500 | 0.01 | 0.00 | 2017-08-22 |
| 85 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 52,500 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,766,500 | 7,500 | 0.39 | 0.00 | 2017-08-22 |
| 88 | B01651 | MING HON SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-08-22 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 698,000 | 7,000 | 0.02 | 0.00 | 2017-08-22 |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 259,000 | 6,500 | 0.01 | 0.00 | 2017-08-22 |
| 91 | B01340 | LEHIN SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 92 | B01577 | YF SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2017-08-22 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,325,500 | 5,000 | 2.68 | 0.00 | 2017-08-22 |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,500 | 5,000 | 0.01 | 0.00 | 2017-08-22 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,500 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 99 | B01642 | KMT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 80,500 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,833,000 | 5,000 | 0.07 | 0.00 | 2017-08-22 |
| 103 | B01821 | GETTA SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 104 | B01212 | HENYEP SECURITIES LTD | 73,500 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,241,000 | 4,000 | 1.53 | 0.00 | 2017-08-22 |
| 106 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 43,000 | 3,500 | 0.00 | 0.00 | 2017-08-22 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,640,000 | 3,500 | 0.23 | 0.00 | 2017-08-22 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 3,500 | 0.00 | 0.00 | 2017-08-22 |
| 109 | B01768 | WINTONE SECURITIES LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2017-08-22 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 111 | B01752 | HOI SANG SECURITIES LTD | 465,000 | 3,000 | 0.01 | 0.00 | 2017-08-22 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,500 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,500 | 2,500 | 0.00 | 0.00 | 2017-08-22 |
| 115 | B02078 | AFFLUX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 116 | B01294 | CS WEALTH SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 118 | B01753 | FORTUNE (HK) SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,212,000 | 2,000 | 0.03 | 0.00 | 2017-08-22 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 124 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 529,000 | 1,500 | 0.01 | 0.00 | 2017-08-22 |
| 125 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 771,000 | 1,000 | 0.02 | 0.00 | 2017-08-22 |
| 126 | B01550 | HUAYU SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 127 | B01209 | MASON SECURITIES LTD | 373,000 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 225,000 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 131 | B01450 | DL BROKERAGE LTD | 51,000 | 500 | 0.00 | 0.00 | 2017-08-22 |
| 132 | B01608 | OPEN SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-08-22 |
| 133 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-08-22 |
| 134 | B01814 | WELL LINK SECURITIES LTD | 71,500 | 500 | 0.00 | 0.00 | 2017-08-22 |
| 135 | B01967 | YUNFENG SECURITIES LTD | 104,500 | 500 | 0.00 | 0.00 | 2017-08-22 |
| 136 | B01141 | FE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 137 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 140 | B01852 | ARTA GLOBAL MARKETS LTD | 72,974,500 | -2,000 | 1.71 | -0.00 | 2017-08-22 |
| 141 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 638,000 | -3,000 | 0.01 | -0.00 | 2017-08-22 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,348,500 | -3,500 | 0.13 | -0.00 | 2017-08-22 |
| 145 | B01661 | HERMES SECURITIES LTD | 1,358,000 | -3,500 | 0.03 | -0.00 | 2017-08-22 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,921,500 | -4,000 | 0.12 | -0.00 | 2017-08-22 |
| 147 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,731,500 | -5,000 | 0.04 | -0.00 | 2017-08-22 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 3,555,150 | -5,000 | 0.08 | -0.00 | 2017-08-22 |
| 150 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,978,500 | -9,000 | 0.05 | -0.00 | 2017-08-22 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,500 | -9,000 | 0.01 | -0.00 | 2017-08-22 |
| 153 | B01328 | BAN HIN SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 154 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 155 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 156 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 157 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 158 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,840,000 | -10,000 | 0.04 | -0.00 | 2017-08-22 |
| 159 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 160 | B01338 | EMPEROR SECURITIES LTD | 4,781,650 | -11,000 | 0.11 | -0.00 | 2017-08-22 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,454,000 | -15,000 | 0.06 | -0.00 | 2017-08-22 |
| 162 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,000 | -15,000 | 0.00 | -0.00 | 2017-08-22 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -16,000 | 0.00 | -0.00 | 2017-08-22 |
| 164 | B01885 | HAFOO SECURITIES LTD | 354,500 | -17,000 | 0.01 | -0.00 | 2017-08-22 |
| 165 | B01831 | NERICO BROTHERS LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 166 | B01129 | WOCOM SECURITIES LTD | 110,500 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 167 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,500 | -23,000 | 0.01 | -0.00 | 2017-08-22 |
| 168 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,677,000 | -25,000 | 0.09 | -0.00 | 2017-08-22 |
| 169 | B01740 | WIN SECURITIES LTD | 524,000 | -26,000 | 0.01 | -0.00 | 2017-08-22 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,961,450 | -39,500 | 7.23 | -0.00 | 2017-08-22 |
| 171 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,596,500 | -41,500 | 0.06 | -0.00 | 2017-08-22 |
| 172 | B01184 | QUAM SECURITIES LTD | 2,207,500 | -60,000 | 0.05 | -0.00 | 2017-08-22 |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,453,500 | -71,500 | 0.10 | -0.00 | 2017-08-22 |
| 174 | B01666 | GLORY SUN SECURITIES LTD | 2,779,000 | -87,000 | 0.07 | -0.00 | 2017-08-22 |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,255,500 | -89,000 | 0.24 | -0.00 | 2017-08-22 |
| 176 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,065,000 | -101,000 | 0.12 | -0.00 | 2017-08-22 |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,329,500 | -116,000 | 0.03 | -0.00 | 2017-08-22 |
| 178 | B01119 | CELESTIAL SECURITIES LTD | 1,732,000 | -197,000 | 0.04 | -0.00 | 2017-08-22 |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,173,500 | -201,000 | 0.03 | -0.00 | 2017-08-22 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,570,985 | -201,500 | 3.39 | -0.00 | 2017-08-22 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 93,827,382 | -236,500 | 2.20 | -0.01 | 2017-08-22 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,112,700 | -259,000 | 0.12 | -0.01 | 2017-08-22 |
| 183 | C00093 | BNP PARIBAS | 4,417,600 | -443,900 | 0.10 | -0.01 | 2017-08-22 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,254,900 | -585,500 | 0.55 | -0.01 | 2017-08-22 |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 1,844,500 | -616,500 | 0.04 | -0.01 | 2017-08-22 |
| 186 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 351,864,503 | -742,000 | 8.26 | -0.02 | 2017-08-22 |
| 187 | B01632 | WAI FAT SECURITIES LTD | 23,000 | -800,000 | 0.00 | -0.02 | 2017-08-22 |
| 188 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,243,100 | -1,143,500 | 0.73 | -0.03 | 2017-08-22 |
| 189 | C00102 | MACQUARIE BANK LTD | 10,011,500 | -2,500,000 | 0.23 | -0.06 | 2017-08-22 |
| 190 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,782,500 | -4,409,000 | 0.30 | -0.10 | 2017-08-22 |
| 191 | C00010 | CITIBANK N.A. | 1,784,492,695 | -5,871,000 | 41.88 | -0.14 | 2017-08-22 |
| 191 | Total changed named holdings | 4,221,611,175 | 35,000 | 99.09 | 0.00 | ||
| 174 | Unchanged named holdings | 37,984,198 | 0 | 0.89 | 0.00 | ||
| 365 | Total named holdings | 4,259,595,373 | 35,000 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 197,000 | -35,000 | 0.00 | -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 | 2017-08-18 |
| Volume | 32,290,500 |
| Turnover | 420,611,180 |
| Average price | 13.026 |
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