China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01610 | KGI ASIA LTD | 499,153,705 | 59,888,000 | 0.67 | 0.08 | 2017-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,892,000 | 50,000,000 | 0.17 | 0.07 | 2017-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,512,868 | 46,160,000 | 0.18 | 0.06 | 2017-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,704,947 | 43,560,000 | 0.14 | 0.06 | 2017-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,150,108,095 | 24,626,000 | 1.54 | 0.03 | 2017-08-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,330,742 | 22,792,000 | 0.07 | 0.03 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 67,329,426 | 21,925,000 | 0.09 | 0.03 | 2017-08-24 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,052,000 | 13,000,000 | 0.04 | 0.02 | 2017-08-24 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,119,265 | 10,280,000 | 0.03 | 0.01 | 2017-08-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,606,828 | 9,444,000 | 0.35 | 0.01 | 2017-08-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,413,481 | 6,956,000 | 0.20 | 0.01 | 2017-08-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 47,890,906 | 6,840,000 | 0.06 | 0.01 | 2017-08-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 759,408,342 | 6,416,000 | 1.02 | 0.01 | 2017-08-24 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,815,719 | 6,140,000 | 0.03 | 0.01 | 2017-08-24 |
| 15 | B01212 | HENYEP SECURITIES LTD | 6,990,000 | 5,580,000 | 0.01 | 0.01 | 2017-08-24 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,740,000 | 5,500,000 | 0.01 | 0.01 | 2017-08-24 |
| 17 | B01859 | CLC SECURITIES LTD | 7,000,000 | 5,400,000 | 0.01 | 0.01 | 2017-08-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 48,393,632 | 5,252,000 | 0.06 | 0.01 | 2017-08-24 |
| 19 | B01577 | YF SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.01 | 0.01 | 2017-08-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,694,000 | 4,540,000 | 0.17 | 0.01 | 2017-08-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,256,000 | 4,512,000 | 0.01 | 0.01 | 2017-08-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,528,000 | 4,364,000 | 0.01 | 0.01 | 2017-08-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,092,000 | 4,308,000 | 0.02 | 0.01 | 2017-08-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 11,885,687 | 4,164,000 | 0.02 | 0.01 | 2017-08-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 104,826,938 | 4,128,000 | 0.14 | 0.01 | 2017-08-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 24,456,272 | 4,048,000 | 0.03 | 0.01 | 2017-08-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,778,012 | 4,012,000 | 0.17 | 0.01 | 2017-08-24 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 8,836,000 | 4,000,000 | 0.01 | 0.01 | 2017-08-24 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,455,937 | 3,680,000 | 0.01 | 0.00 | 2017-08-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,807,741 | 3,572,000 | 0.02 | 0.00 | 2017-08-24 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 259,933,625 | 3,244,000 | 0.35 | 0.00 | 2017-08-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,248,609 | 2,992,000 | 0.15 | 0.00 | 2017-08-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,224,435 | 2,956,000 | 1.58 | 0.00 | 2017-08-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 15,638,296 | 2,920,000 | 0.02 | 0.00 | 2017-08-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,422,000 | 2,468,000 | 0.09 | 0.00 | 2017-08-24 |
| 36 | C00010 | CITIBANK N.A. | 903,381,728 | 2,404,000 | 1.21 | 0.00 | 2017-08-24 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 18,872,468 | 2,308,000 | 0.03 | 0.00 | 2017-08-24 |
| 38 | B01416 | VC BROKERAGE LTD | 7,633,673 | 2,200,000 | 0.01 | 0.00 | 2017-08-24 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,552,250 | 2,000,000 | 0.01 | 0.00 | 2017-08-24 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,504,744 | 2,000,000 | 0.02 | 0.00 | 2017-08-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 68,714,925 | 1,928,000 | 0.09 | 0.00 | 2017-08-24 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,830,000 | 1,748,000 | 0.01 | 0.00 | 2017-08-24 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,041,750 | 1,516,000 | 0.18 | 0.00 | 2017-08-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 86,355,092 | 1,440,000 | 0.12 | 0.00 | 2017-08-24 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 28,200,000 | 1,408,000 | 0.04 | 0.00 | 2017-08-24 |
| 46 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,300,000 | 1,300,000 | 0.00 | 0.00 | 2017-08-24 |
| 47 | B01129 | WOCOM SECURITIES LTD | 3,096,405 | 780,000 | 0.00 | 0.00 | 2017-08-24 |
| 48 | B01173 | RIFA SECURITIES LTD | 3,306,210 | 680,000 | 0.00 | 0.00 | 2017-08-24 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,012,000 | 640,000 | 0.08 | 0.00 | 2017-08-24 |
| 50 | B01661 | HERMES SECURITIES LTD | 900,000 | 600,000 | 0.00 | 0.00 | 2017-08-24 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,936,640 | 596,000 | 0.05 | 0.00 | 2017-08-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,294,178 | 568,000 | 0.04 | 0.00 | 2017-08-24 |
| 53 | B01925 | BMI SECURITIES LTD | 560,000 | 560,000 | 0.00 | 0.00 | 2017-08-24 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,200,000 | 500,000 | 0.00 | 0.00 | 2017-08-24 |
| 55 | B01725 | GT CAPITAL LTD | 3,700,312 | 500,000 | 0.00 | 0.00 | 2017-08-24 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,132,775 | 500,000 | 0.02 | 0.00 | 2017-08-24 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 717,195 | 500,000 | 0.00 | 0.00 | 2017-08-24 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 828,000 | 416,000 | 0.00 | 0.00 | 2017-08-24 |
| 59 | C00016 | DBS BANK LTD | 567,500 | 400,000 | 0.00 | 0.00 | 2017-08-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,663,250 | 340,000 | 0.06 | 0.00 | 2017-08-24 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 6,217,000 | 340,000 | 0.01 | 0.00 | 2017-08-24 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,900,000 | 300,000 | 0.01 | 0.00 | 2017-08-24 |
| 63 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2017-08-24 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,049,500 | 300,000 | 0.01 | 0.00 | 2017-08-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,888,000 | 300,000 | 0.05 | 0.00 | 2017-08-24 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,212,000 | 300,000 | 0.00 | 0.00 | 2017-08-24 |
| 67 | B01942 | SINO WEALTH SECURITIES LTD | 3,184,000 | 292,000 | 0.00 | 0.00 | 2017-08-24 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,103,265 | 280,000 | 0.01 | 0.00 | 2017-08-24 |
| 69 | B01209 | MASON SECURITIES LTD | 9,202,718 | 268,000 | 0.01 | 0.00 | 2017-08-24 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,907,281 | 268,000 | 0.01 | 0.00 | 2017-08-24 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,398,000 | 252,000 | 0.01 | 0.00 | 2017-08-24 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 6,429,328 | 220,000 | 0.01 | 0.00 | 2017-08-24 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-24 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 7,905,125 | 200,000 | 0.01 | 0.00 | 2017-08-24 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 880,000 | 200,000 | 0.00 | 0.00 | 2017-08-24 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,927,328 | 196,000 | 0.03 | 0.00 | 2017-08-24 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,356,000 | 148,000 | 0.02 | 0.00 | 2017-08-24 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,894,579 | 104,000 | 0.10 | 0.00 | 2017-08-24 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 2,095,667 | 102,000 | 0.00 | 0.00 | 2017-08-24 |
| 80 | B01460 | BERICH BROKERAGE LTD | 14,088,250 | 100,000 | 0.02 | 0.00 | 2017-08-24 |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 773,125 | 100,000 | 0.00 | 0.00 | 2017-08-24 |
| 82 | B01705 | HENIK SECURITIES LTD | 2,860,000 | 100,000 | 0.00 | 0.00 | 2017-08-24 |
| 83 | B01123 | HING WONG SECURITIES LTD | 4,548,000 | 100,000 | 0.01 | 0.00 | 2017-08-24 |
| 84 | B01684 | WANG ON SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2017-08-24 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 326,750 | 96,000 | 0.00 | 0.00 | 2017-08-24 |
| 86 | B01885 | HAFOO SECURITIES LTD | 3,376,000 | 76,000 | 0.00 | 0.00 | 2017-08-24 |
| 87 | B01821 | GETTA SECURITIES LTD | 322,000 | 72,000 | 0.00 | 0.00 | 2017-08-24 |
| 88 | B01624 | CHINA GUARD INVESTMENTS LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2017-08-24 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 28,000 | 0.00 | 0.00 | 2017-08-24 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2017-08-24 |
| 91 | B01935 | MAGIC COMPASS SECURITIES LTD | 516,000 | 16,000 | 0.00 | 0.00 | 2017-08-24 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409,097 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,201,375 | -31 | 0.00 | -0.00 | 2017-08-24 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 3,076,000 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 95 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 1,673,140 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 97 | B01567 | PRIME SECURITIES LTD | 2,652,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 904,235 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,895,625 | -24,000 | 0.00 | -0.00 | 2017-08-24 |
| 101 | B01979 | FORMAX SECURITIES LTD | 184,000 | -32,000 | 0.00 | -0.00 | 2017-08-24 |
| 102 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 928,000 | -32,000 | 0.00 | -0.00 | 2017-08-24 |
| 103 | B01920 | TIANDA SECURITIES LTD | 820,000 | -40,000 | 0.00 | -0.00 | 2017-08-24 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,450,108 | -44,000 | 0.12 | -0.00 | 2017-08-24 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 762,687 | -52,000 | 0.00 | -0.00 | 2017-08-24 |
| 106 | B01776 | AIF SECURITIES LTD | 234 | -60,000 | 0.00 | -0.00 | 2017-08-24 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,559,641 | -60,000 | 0.02 | -0.00 | 2017-08-24 |
| 108 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | -0.00 | 2017-08-24 | |
| 109 | B01566 | K.K.M. SECURITIES LTD | 1,212,000 | -80,000 | 0.00 | -0.00 | 2017-08-24 |
| 110 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-08-24 | |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 724,031 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 712,234 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,437,250 | -100,000 | 0.01 | -0.00 | 2017-08-24 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 700,398 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 115 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,000 | -152,000 | 0.00 | -0.00 | 2017-08-24 |
| 117 | B01519 | GOOD HARVEST SECURITIES CO LTD | 620,000 | -180,000 | 0.00 | -0.00 | 2017-08-24 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 497,218 | -200,000 | 0.00 | -0.00 | 2017-08-24 |
| 119 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2017-08-24 |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,503,250 | -200,000 | 0.01 | -0.00 | 2017-08-24 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 3,754,734 | -200,000 | 0.01 | -0.00 | 2017-08-24 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 935,242 | -200,000 | 0.00 | -0.00 | 2017-08-24 |
| 123 | B01741 | SINOMAX SECURITIES LTD | 1,232,000 | -200,000 | 0.00 | -0.00 | 2017-08-24 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 557,375 | -200,000 | 0.00 | -0.00 | 2017-08-24 |
| 125 | B01267 | WINFULL SECURITIES LTD | 2,940,124 | -200,000 | 0.00 | -0.00 | 2017-08-24 |
| 126 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 132,000 | -240,000 | 0.00 | -0.00 | 2017-08-24 |
| 127 | B01458 | YICKO SECURITIES LTD | 1,528,000 | -240,000 | 0.00 | -0.00 | 2017-08-24 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 83,757,242 | -252,000 | 0.11 | -0.00 | 2017-08-24 |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,567,085 | -259,969 | 0.01 | -0.00 | 2017-08-24 |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 288,000 | -300,000 | 0.00 | -0.00 | 2017-08-24 |
| 131 | B01869 | SYNERWEALTH FINANCIAL LTD | 240,000 | -300,000 | 0.00 | -0.00 | 2017-08-24 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 3,520,000 | -300,000 | 0.00 | -0.00 | 2017-08-24 |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,580,000 | -312,000 | 0.00 | -0.00 | 2017-08-24 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,680,750 | -340,000 | 0.00 | -0.00 | 2017-08-24 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,430,250 | -360,000 | 0.02 | -0.00 | 2017-08-24 |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 506,750 | -380,000 | 0.00 | -0.00 | 2017-08-24 |
| 137 | B02068 | CANFIELD SECURITIES CO LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2017-08-24 |
| 138 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 625 | -400,000 | 0.00 | -0.00 | 2017-08-24 |
| 139 | B01469 | KAISER SECURITIES LTD | 1,963,976 | -400,000 | 0.00 | -0.00 | 2017-08-24 |
| 140 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2017-08-24 |
| 141 | B01731 | SHUN HENG SECURITIES LTD | 1,363,062 | -400,000 | 0.00 | -0.00 | 2017-08-24 |
| 142 | B01290 | SPS SECURITIES LTD | 3,626,000 | -400,000 | 0.00 | -0.00 | 2017-08-24 |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 6,509,374 | -400,000 | 0.01 | -0.00 | 2017-08-24 |
| 144 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,972,000 | -436,000 | 0.23 | -0.00 | 2017-08-24 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,068,219 | -460,000 | 0.26 | -0.00 | 2017-08-24 |
| 146 | B01483 | BULLISH SECURITIES LTD | 748,390 | -460,000 | 0.00 | -0.00 | 2017-08-24 |
| 147 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 32,000 | -468,000 | 0.00 | -0.00 | 2017-08-24 |
| 148 | B01659 | CHEER UNION SECURITIES LTD | 642,000 | -500,000 | 0.00 | -0.00 | 2017-08-24 |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,162,000 | -500,000 | 0.02 | -0.00 | 2017-08-24 |
| 150 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,332,000 | -520,000 | 0.00 | -0.00 | 2017-08-24 |
| 151 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,712,000 | -540,000 | 0.01 | -0.00 | 2017-08-24 |
| 152 | B01470 | HUNG SING SECURITIES LTD | 1,236,234 | -560,000 | 0.00 | -0.00 | 2017-08-24 |
| 153 | B01633 | ENLIGHTEN SECURITIES LTD | 23,584,000 | -600,000 | 0.03 | -0.00 | 2017-08-24 |
| 154 | B01509 | UNICORN SECURITIES CO LTD | 3,576,000 | -600,000 | 0.00 | -0.00 | 2017-08-24 |
| 155 | B01606 | EWARTON SECURITIES LTD | 1,478,000 | -620,000 | 0.00 | -0.00 | 2017-08-24 |
| 156 | B01275 | SANFULL SECURITIES LTD | 23,130,609 | -640,000 | 0.03 | -0.00 | 2017-08-24 |
| 157 | B01184 | QUAM SECURITIES LTD | 27,545,623 | -660,000 | 0.04 | -0.00 | 2017-08-24 |
| 158 | B01320 | LUEN FAT SECURITIES CO LTD | 5,239,437 | -696,000 | 0.01 | -0.00 | 2017-08-24 |
| 159 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,392,000 | -720,000 | 0.00 | -0.00 | 2017-08-24 |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,004,125 | -740,000 | 0.07 | -0.00 | 2017-08-24 |
| 161 | B01559 | WISETRADE SECURITIES LTD | 1,390,000 | -748,000 | 0.00 | -0.00 | 2017-08-24 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 34,975,141 | -764,000 | 0.05 | -0.00 | 2017-08-24 |
| 163 | B01351 | WING FUNG SECURITIES LTD | 7,651,515 | -888,000 | 0.01 | -0.00 | 2017-08-24 |
| 164 | B01802 | REDFORD SECURITIES LTD | 2,060,000 | -900,000 | 0.00 | -0.00 | 2017-08-24 |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,778,015 | -980,000 | 0.05 | -0.00 | 2017-08-24 |
| 166 | B01680 | SUCCESS SECURITIES LTD | 3,696,000 | -1,000,000 | 0.00 | -0.00 | 2017-08-24 |
| 167 | B01564 | ABCI SECURITIES CO LTD | 15,816,000 | -1,060,000 | 0.02 | -0.00 | 2017-08-24 |
| 168 | B01252 | CORPORATE BROKERS LTD | 11,493,546 | -1,080,000 | 0.02 | -0.00 | 2017-08-24 |
| 169 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,539,125 | -1,080,000 | 0.00 | -0.00 | 2017-08-24 |
| 170 | B01343 | CELETIO INVESTMENTS LTD | 6,250,124 | -1,100,000 | 0.01 | -0.00 | 2017-08-24 |
| 171 | B01511 | TAT LEE SECURITIES CO LTD | 12,216,593 | -1,300,000 | 0.02 | -0.00 | 2017-08-24 |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 114,637,015 | -1,340,000 | 0.15 | -0.00 | 2017-08-24 |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,799,173 | -1,404,000 | 0.06 | -0.00 | 2017-08-24 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,492,000 | -1,424,000 | 0.03 | -0.00 | 2017-08-24 |
| 175 | B01427 | TSE'S SECURITIES LTD | 7,802,000 | -1,692,000 | 0.01 | -0.00 | 2017-08-24 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,894,166 | -1,736,000 | 0.13 | -0.00 | 2017-08-24 |
| 177 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,918,000 | -1,760,000 | 0.01 | -0.00 | 2017-08-24 |
| 178 | B01843 | TELECOM KING SECURITIES LTD | 21,697,125 | -1,764,000 | 0.03 | -0.00 | 2017-08-24 |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,710,172 | -1,880,000 | 0.15 | -0.00 | 2017-08-24 |
| 180 | B01740 | WIN SECURITIES LTD | 20,802,203 | -1,908,000 | 0.03 | -0.00 | 2017-08-24 |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,713,726 | -1,952,000 | 0.03 | -0.00 | 2017-08-24 |
| 182 | B01428 | HIP HING SECURITIES LTD | 9,840,000 | -2,000,000 | 0.01 | -0.00 | 2017-08-24 |
| 183 | B01609 | WILBY SECURITIES LTD | 0 | -2,000,000 | -0.00 | 2017-08-24 | |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,943,062 | -2,020,000 | 0.02 | -0.00 | 2017-08-24 |
| 185 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,054,344 | -2,392,000 | 0.26 | -0.00 | 2017-08-24 |
| 186 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,232,000 | -2,800,000 | 0.01 | -0.00 | 2017-08-24 |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 45,953,547 | -3,004,000 | 0.06 | -0.00 | 2017-08-24 |
| 188 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,368,050 | -3,180,000 | 0.05 | -0.00 | 2017-08-24 |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 122,068,952 | -3,760,000 | 0.16 | -0.01 | 2017-08-24 |
| 190 | B01831 | NERICO BROTHERS LTD | 3,300,585 | -4,000,000 | 0.00 | -0.01 | 2017-08-24 |
| 191 | B01183 | CHONG HING SECURITIES LTD | 162,750,906 | -4,488,000 | 0.22 | -0.01 | 2017-08-24 |
| 192 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,005,996,000 | -4,568,000 | 1.35 | -0.01 | 2017-08-24 |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,351,296 | -4,688,000 | 0.44 | -0.01 | 2017-08-24 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | -4,736,000 | 0.00 | -0.01 | 2017-08-24 |
| 195 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,312,250 | -4,756,000 | 0.03 | -0.01 | 2017-08-24 |
| 196 | C00074 | DEUTSCHE BANK AG | 95,185,843 | -5,028,000 | 0.13 | -0.01 | 2017-08-24 |
| 197 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,083,123 | -5,348,000 | 0.25 | -0.01 | 2017-08-24 |
| 198 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,658,344 | -5,760,000 | 0.12 | -0.01 | 2017-08-24 |
| 199 | B01584 | CHIEF SECURITIES LTD | 144,952,738 | -6,124,000 | 0.19 | -0.01 | 2017-08-24 |
| 200 | B01695 | DAH SING SECURITIES LTD | 85,140,984 | -6,268,000 | 0.11 | -0.01 | 2017-08-24 |
| 201 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,709,030 | -6,336,000 | 0.05 | -0.01 | 2017-08-24 |
| 202 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,287,437 | -6,596,000 | 0.07 | -0.01 | 2017-08-24 |
| 203 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,168,609 | -6,648,000 | 0.11 | -0.01 | 2017-08-24 |
| 204 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,508,232 | -6,880,000 | 0.10 | -0.01 | 2017-08-24 |
| 205 | C00042 | CMB WING LUNG BANK LTD | 174,987,011 | -7,786,000 | 0.23 | -0.01 | 2017-08-24 |
| 206 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,136,265 | -8,000,000 | 0.04 | -0.01 | 2017-08-24 |
| 207 | B01801 | KIN FUNG STOCK CO LTD | 10,852,000 | -10,000,000 | 0.01 | -0.01 | 2017-08-24 |
| 208 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 948,180,440 | -10,860,000 | 1.27 | -0.01 | 2017-08-24 |
| 209 | B01356 | DELTA ASIA SECURITIES LTD | 5,158,828 | -16,400,000 | 0.01 | -0.02 | 2017-08-24 |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,453,573,912 | -22,580,000 | 3.29 | -0.03 | 2017-08-24 |
| 211 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,634,788 | -23,384,000 | 0.11 | -0.03 | 2017-08-24 |
| 212 | B01130 | BOCI SECURITIES LTD | 885,718,886 | -25,760,000 | 1.19 | -0.03 | 2017-08-24 |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,850,503 | -32,024,000 | 0.84 | -0.04 | 2017-08-24 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,074,295,221 | -137,765,000 | 2.78 | -0.18 | 2017-08-24 |
| 214 | Total changed named holdings | 18,810,733,093 | 3,300,000 | 25.21 | 0.00 | ||
| 180 | Unchanged named holdings | 637,567,987 | 0 | 0.85 | 0.00 | ||
| 394 | Total named holdings | 19,448,301,080 | 3,300,000 | 26.07 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,642,153 | -3,300,000 | 0.05 | -0.00 | ||
| 420 | Total securities in CCASS | 19,483,943,233 | 0 | 26.11 | 0.00 | ||
| Securities not in CCASS | 55,127,725,854 | 0 | 73.89 | 0.00 | |||
| Issued securities | 74,611,669,087 | 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 | 2017-08-21 |
| Volume | 1,553,528,031 |
| Turnover | 208,994,931 |
| Average price | 0.135 |
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