Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,482,100 | 2,223,000 | 0.81 | 0.05 | 2017-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,022,500 | 1,398,500 | 0.16 | 0.03 | 2017-08-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,114,000 | 1,068,500 | 1.74 | 0.03 | 2017-08-28 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,275,000 | 730,000 | 0.15 | 0.02 | 2017-08-28 |
| 5 | B01610 | KGI ASIA LTD | 11,466,000 | 668,500 | 0.27 | 0.02 | 2017-08-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,417,871 | 541,500 | 0.55 | 0.01 | 2017-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,688,488 | 511,500 | 3.44 | 0.01 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,708,673 | 449,500 | 1.19 | 0.01 | 2017-08-28 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 3,484,000 | 410,000 | 0.08 | 0.01 | 2017-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,961,500 | 405,500 | 0.28 | 0.01 | 2017-08-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,447,400 | 385,500 | 0.55 | 0.01 | 2017-08-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,245,000 | 354,000 | 0.19 | 0.01 | 2017-08-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,185,500 | 352,500 | 0.05 | 0.01 | 2017-08-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,521,612 | 312,000 | 0.25 | 0.01 | 2017-08-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,708,500 | 241,000 | 0.13 | 0.01 | 2017-08-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,500 | 204,000 | 0.03 | 0.00 | 2017-08-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,925,000 | 171,500 | 0.12 | 0.00 | 2017-08-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,076,000 | 152,500 | 0.21 | 0.00 | 2017-08-28 |
| 19 | B01821 | GETTA SECURITIES LTD | 180,500 | 144,500 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,315,500 | 143,500 | 0.52 | 0.00 | 2017-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,340,500 | 134,500 | 0.17 | 0.00 | 2017-08-28 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 394,500 | 134,000 | 0.01 | 0.00 | 2017-08-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,581,000 | 130,000 | 0.06 | 0.00 | 2017-08-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,672,235 | 113,000 | 1.03 | 0.00 | 2017-08-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,952,500 | 103,500 | 0.14 | 0.00 | 2017-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,205,500 | 102,000 | 0.05 | 0.00 | 2017-08-28 |
| 27 | B01290 | SPS SECURITIES LTD | 358,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,740,000 | 99,000 | 0.11 | 0.00 | 2017-08-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,340,500 | 97,000 | 0.24 | 0.00 | 2017-08-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,550,500 | 91,000 | 0.41 | 0.00 | 2017-08-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,345,600 | 72,000 | 1.63 | 0.00 | 2017-08-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 35,936,150 | 65,500 | 0.84 | 0.00 | 2017-08-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 722,000 | 56,000 | 0.02 | 0.00 | 2017-08-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,767,000 | 50,500 | 0.11 | 0.00 | 2017-08-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 310,500 | 50,500 | 0.01 | 0.00 | 2017-08-28 |
| 36 | B01740 | WIN SECURITIES LTD | 573,500 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,528,500 | 44,500 | 0.04 | 0.00 | 2017-08-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,378,500 | 44,500 | 0.10 | 0.00 | 2017-08-28 |
| 39 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 697,500 | 39,000 | 0.02 | 0.00 | 2017-08-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,264,000 | 38,000 | 0.08 | 0.00 | 2017-08-28 |
| 42 | B02078 | AFFLUX SECURITIES LTD | 43,500 | 37,500 | 0.00 | 0.00 | 2017-08-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,281,500 | 36,000 | 0.12 | 0.00 | 2017-08-28 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 158,500 | 34,000 | 0.00 | 0.00 | 2017-08-28 |
| 45 | B01979 | FORMAX SECURITIES LTD | 52,000 | 32,500 | 0.00 | 0.00 | 2017-08-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 171,500 | 31,500 | 0.00 | 0.00 | 2017-08-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,971,500 | 31,000 | 0.07 | 0.00 | 2017-08-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,303,000 | 29,500 | 0.08 | 0.00 | 2017-08-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,000 | 27,000 | 0.04 | 0.00 | 2017-08-28 |
| 50 | B01606 | EWARTON SECURITIES LTD | 117,000 | 24,000 | 0.00 | 0.00 | 2017-08-28 |
| 51 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,500 | 21,000 | 0.00 | 0.00 | 2017-08-28 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,061,500 | 20,500 | 0.02 | 0.00 | 2017-08-28 |
| 54 | B02035 | PRIME CHINA SECURITIES LTD | 335,500 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 55 | B01173 | RIFA SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,789,000 | 19,000 | 0.04 | 0.00 | 2017-08-28 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 741,500 | 18,000 | 0.02 | 0.00 | 2017-08-28 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,500 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 245,000 | 15,000 | 0.01 | 0.00 | 2017-08-28 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 103,500 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 467,000 | 11,000 | 0.01 | 0.00 | 2017-08-28 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | 11,000 | 0.00 | 0.00 | 2017-08-28 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,500 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 68 | B01752 | HOI SANG SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 69 | B01340 | LEHIN SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,500 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 72 | B01416 | VC BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,000 | 9,500 | 0.03 | 0.00 | 2017-08-28 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 167,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 6,347,000 | 6,000 | 0.15 | 0.00 | 2017-08-28 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 29,500 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,000 | 5,000 | 0.03 | 0.00 | 2017-08-28 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 83 | B01705 | HENIK SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 185,500 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 86 | B01567 | PRIME SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,303,000 | 5,000 | 0.24 | 0.00 | 2017-08-28 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,272,000 | 5,000 | 1.53 | 0.00 | 2017-08-28 |
| 90 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 534,000 | 4,500 | 0.01 | 0.00 | 2017-08-28 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,500 | 3,500 | 0.01 | 0.00 | 2017-08-28 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 779,500 | 3,000 | 0.02 | 0.00 | 2017-08-28 |
| 94 | B01988 | KOALA SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,085,000 | 2,500 | 0.10 | 0.00 | 2017-08-28 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 99 | B01298 | GET NICE SECURITIES LTD | 542,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 100 | B01964 | HALCYON SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 103 | B01651 | MING HON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,216,000 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 105 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 107 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 109 | B01267 | WINFULL SECURITIES LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 137,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 112 | B01665 | WINSOME STOCK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 113 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 114 | B01450 | DL BROKERAGE LTD | 54,500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 115 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 141,500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,200 | 200 | 0.00 | 0.00 | 2017-08-28 |
| 118 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 41,000 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 119 | B01967 | YUNFENG SECURITIES LTD | 104,000 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 639,000 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,615,000 | -1,000 | 0.08 | -0.00 | 2017-08-28 |
| 122 | B01275 | SANFULL SECURITIES LTD | 356,000 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 124 | B01460 | BERICH BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 125 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,000 | -2,000 | 0.04 | -0.00 | 2017-08-28 |
| 126 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 127 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,500 | -3,500 | 0.00 | -0.00 | 2017-08-28 |
| 129 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2017-08-28 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | -7,000 | 0.00 | -0.00 | 2017-08-28 |
| 131 | B01768 | WINTONE SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 132 | B01885 | HAFOO SECURITIES LTD | 359,500 | -9,000 | 0.01 | -0.00 | 2017-08-28 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,175,000 | -9,500 | 0.05 | -0.00 | 2017-08-28 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,726,500 | -10,000 | 0.23 | -0.00 | 2017-08-28 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 359,093 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 137 | B01252 | CORPORATE BROKERS LTD | 333,000 | -11,000 | 0.01 | -0.00 | 2017-08-28 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | -11,000 | 0.00 | -0.00 | 2017-08-28 |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 951,500 | -11,000 | 0.02 | -0.00 | 2017-08-28 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,500 | -15,165 | 0.02 | -0.00 | 2017-08-28 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 4,073,150 | -16,000 | 0.10 | -0.00 | 2017-08-28 |
| 142 | B01564 | ABCI SECURITIES CO LTD | 262,000 | -18,000 | 0.01 | -0.00 | 2017-08-28 |
| 143 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,994,680 | -19,000 | 9.41 | -0.00 | 2017-08-28 |
| 144 | B01338 | EMPEROR SECURITIES LTD | 4,757,650 | -19,000 | 0.11 | -0.00 | 2017-08-28 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | -19,500 | 0.01 | -0.00 | 2017-08-28 |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 227,000 | -23,000 | 0.01 | -0.00 | 2017-08-28 |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 127,000 | -29,000 | 0.00 | -0.00 | 2017-08-28 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,102,545 | -30,000 | 0.14 | -0.00 | 2017-08-28 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,989,000 | -37,500 | 0.05 | -0.00 | 2017-08-28 |
| 150 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2017-08-28 |
| 151 | B01989 | PRESTIGE SECURITIES LTD | 169,500 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,825,500 | -42,500 | 0.09 | -0.00 | 2017-08-28 |
| 153 | B01551 | YUE XIU SECURITIES CO LTD | 149,000 | -46,000 | 0.00 | -0.00 | 2017-08-28 |
| 154 | B01209 | MASON SECURITIES LTD | 491,000 | -48,000 | 0.01 | -0.00 | 2017-08-28 |
| 155 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 721,000 | -49,500 | 0.02 | -0.00 | 2017-08-28 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 1,951,000 | -51,000 | 0.05 | -0.00 | 2017-08-28 |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,476,000 | -54,500 | 0.06 | -0.00 | 2017-08-28 |
| 158 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,171,000 | -62,500 | 2.68 | -0.00 | 2017-08-28 |
| 159 | B01184 | QUAM SECURITIES LTD | 2,195,500 | -64,000 | 0.05 | -0.00 | 2017-08-28 |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,483,500 | -65,000 | 0.03 | -0.00 | 2017-08-28 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -86,000 | 0.00 | -0.00 | 2017-08-28 |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | -93,500 | 0.01 | -0.00 | 2017-08-28 |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,711,000 | -107,000 | 0.11 | -0.00 | 2017-08-28 |
| 164 | C00093 | BNP PARIBAS | 4,306,500 | -111,100 | 0.10 | -0.00 | 2017-08-28 |
| 165 | B01434 | BEEVEST SECURITIES LTD | 501,000 | -121,000 | 0.01 | -0.00 | 2017-08-28 |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 1,203,500 | -123,500 | 0.03 | -0.00 | 2017-08-28 |
| 167 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,071,900 | -129,500 | 0.47 | -0.00 | 2017-08-28 |
| 168 | C00010 | CITIBANK N.A. | 1,765,459,195 | -132,500 | 41.44 | -0.00 | 2017-08-28 |
| 169 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,306,500 | -140,000 | 0.05 | -0.00 | 2017-08-28 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 1,563,000 | -191,000 | 0.04 | -0.00 | 2017-08-28 |
| 171 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 741,000 | -200,000 | 0.02 | -0.00 | 2017-08-28 |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,815,500 | -200,000 | 0.04 | -0.00 | 2017-08-28 |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,773,208 | -324,500 | 0.60 | -0.01 | 2017-08-28 |
| 174 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,540,100 | -357,500 | 2.45 | -0.01 | 2017-08-28 |
| 175 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,171,003 | -605,000 | 8.22 | -0.01 | 2017-08-28 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 93,509,882 | -659,000 | 2.19 | -0.02 | 2017-08-28 |
| 177 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | -720,000 | 0.00 | -0.02 | 2017-08-28 |
| 178 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,290,000 | -1,146,000 | 0.05 | -0.03 | 2017-08-28 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,718,500 | -1,338,000 | 0.77 | -0.03 | 2017-08-28 |
| 180 | B01852 | ARTA GLOBAL MARKETS LTD | 71,363,500 | -1,611,000 | 1.67 | -0.04 | 2017-08-28 |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,926,700 | -1,900,000 | 0.07 | -0.04 | 2017-08-28 |
| 182 | C00074 | DEUTSCHE BANK AG | 40,607,290 | -2,108,935 | 0.95 | -0.05 | 2017-08-28 |
| 182 | Total changed named holdings | 3,884,720,225 | -20,000 | 91.18 | -0.00 | ||
| 187 | Unchanged named holdings | 374,860,148 | 0 | 8.80 | 0.00 | ||
| 369 | Total named holdings | 4,259,580,373 | -20,000 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 212,000 | 20,000 | 0.00 | 0.00 | ||
| 385 | 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 | 2017-08-24 |
| Volume | 32,903,700 |
| Turnover | 419,735,330 |
| Average price | 12.756 |
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