CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,187,489 | 17,932,134 | 18.11 | 0.46 | 2017-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,661,000 | 2,811,000 | 2.13 | 0.07 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,765,112 | 1,963,486 | 5.08 | 0.05 | 2017-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,706,461 | 1,868,000 | 1.62 | 0.05 | 2017-08-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,512,000 | 1,662,000 | 0.45 | 0.04 | 2017-08-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,392,000 | 1,122,000 | 0.72 | 0.03 | 2017-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 86,041,589 | 861,000 | 2.19 | 0.02 | 2017-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,258,000 | 673,000 | 0.67 | 0.02 | 2017-08-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,540,000 | 609,000 | 0.62 | 0.02 | 2017-08-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,462,000 | 561,000 | 0.11 | 0.01 | 2017-08-28 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 501,000 | 402,000 | 0.01 | 0.01 | 2017-08-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 630,000 | 360,000 | 0.02 | 0.01 | 2017-08-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,562,000 | 354,000 | 1.34 | 0.01 | 2017-08-28 |
| 14 | B01610 | KGI ASIA LTD | 15,614,000 | 348,000 | 0.40 | 0.01 | 2017-08-28 |
| 15 | C00010 | CITIBANK N.A. | 138,766,424 | 334,851 | 3.53 | 0.01 | 2017-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,859,120 | 294,000 | 0.68 | 0.01 | 2017-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,738,000 | 291,000 | 0.20 | 0.01 | 2017-08-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,088,000 | 282,000 | 0.05 | 0.01 | 2017-08-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,838,000 | 264,000 | 0.35 | 0.01 | 2017-08-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,337,000 | 255,000 | 0.03 | 0.01 | 2017-08-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 20,840,719 | 254,000 | 0.53 | 0.01 | 2017-08-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 534,000 | 216,000 | 0.01 | 0.01 | 2017-08-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,568,423 | 210,000 | 5.96 | 0.01 | 2017-08-28 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 312,000 | 210,000 | 0.01 | 0.01 | 2017-08-28 |
| 25 | B01212 | HENYEP SECURITIES LTD | 480,000 | 207,000 | 0.01 | 0.01 | 2017-08-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,405,003 | 201,000 | 0.32 | 0.01 | 2017-08-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,987,500 | 201,000 | 0.66 | 0.01 | 2017-08-28 |
| 28 | B01123 | HING WONG SECURITIES LTD | 567,000 | 180,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,942,000 | 168,000 | 0.18 | 0.00 | 2017-08-28 |
| 30 | B01209 | MASON SECURITIES LTD | 1,332,000 | 162,000 | 0.03 | 0.00 | 2017-08-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,269,000 | 114,000 | 0.16 | 0.00 | 2017-08-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,161,000 | 99,000 | 0.18 | 0.00 | 2017-08-28 |
| 33 | B01821 | GETTA SECURITIES LTD | 316,000 | 96,000 | 0.01 | 0.00 | 2017-08-28 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,000 | 90,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 651,000 | 81,000 | 0.02 | 0.00 | 2017-08-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,631,000 | 72,000 | 0.17 | 0.00 | 2017-08-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,169,000 | 72,000 | 0.28 | 0.00 | 2017-08-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,154,000 | 66,000 | 0.28 | 0.00 | 2017-08-28 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,087,000 | 66,000 | 0.05 | 0.00 | 2017-08-28 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 66,000 | 0.01 | 0.00 | 2017-08-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,171,000 | 63,000 | 0.18 | 0.00 | 2017-08-28 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,079,000 | 63,000 | 0.15 | 0.00 | 2017-08-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,343,000 | 60,000 | 0.19 | 0.00 | 2017-08-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 30,796,000 | 57,000 | 0.78 | 0.00 | 2017-08-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,337,000 | 57,000 | 0.08 | 0.00 | 2017-08-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,382,000 | 51,000 | 0.04 | 0.00 | 2017-08-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,087,000 | 42,000 | 0.23 | 0.00 | 2017-08-28 |
| 48 | B01385 | FAIRWIN BROKING LTD | 273,000 | 39,000 | 0.01 | 0.00 | 2017-08-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,369,288 | 39,000 | 4.00 | 0.00 | 2017-08-28 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,738,000 | 36,000 | 0.04 | 0.00 | 2017-08-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 20,807,300 | 30,000 | 0.53 | 0.00 | 2017-08-28 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,108,000 | 27,000 | 0.08 | 0.00 | 2017-08-28 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,391,000 | 24,000 | 0.04 | 0.00 | 2017-08-28 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 111,000 | 24,000 | 0.00 | 0.00 | 2017-08-28 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 502,000 | 21,000 | 0.01 | 0.00 | 2017-08-28 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,738,000 | 21,000 | 0.10 | 0.00 | 2017-08-28 |
| 59 | B01267 | WINFULL SECURITIES LTD | 702,000 | 21,000 | 0.02 | 0.00 | 2017-08-28 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 21,000 | 0.00 | 0.00 | 2017-08-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,336,000 | 18,000 | 0.16 | 0.00 | 2017-08-28 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 186,000 | 18,000 | 0.00 | 0.00 | 2017-08-28 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 15,000 | 0.01 | 0.00 | 2017-08-28 |
| 64 | B01776 | AIF SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,367,000 | 12,000 | 0.06 | 0.00 | 2017-08-28 |
| 66 | B01141 | FE SECURITIES LTD | 183,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 329,000 | 12,000 | 0.01 | 0.00 | 2017-08-28 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,732,000 | 12,000 | 0.04 | 0.00 | 2017-08-28 |
| 70 | B01930 | PRIME COURAGE SECURITIES CO LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 291,000 | 12,000 | 0.01 | 0.00 | 2017-08-28 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 74 | B02068 | CANFIELD SECURITIES CO LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,257,000 | 9,000 | 0.03 | 0.00 | 2017-08-28 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,449,000 | 9,000 | 0.06 | 0.00 | 2017-08-28 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,900,000 | 9,000 | 0.05 | 0.00 | 2017-08-28 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,000 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 79 | B01885 | HAFOO SECURITIES LTD | 384,000 | 9,000 | 0.01 | 0.00 | 2017-08-28 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 306,000 | 9,000 | 0.01 | 0.00 | 2017-08-28 |
| 81 | B01290 | SPS SECURITIES LTD | 237,000 | 9,000 | 0.01 | 0.00 | 2017-08-28 |
| 82 | B01647 | TRUTH SECURITIES LTD | 114,000 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 83 | B01740 | WIN SECURITIES LTD | 2,762,000 | 9,000 | 0.07 | 0.00 | 2017-08-28 |
| 84 | C00093 | BNP PARIBAS | 19,432,257 | 6,483 | 0.49 | 0.00 | 2017-08-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,357,900 | 6,000 | 0.39 | 0.00 | 2017-08-28 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,132,000 | 6,000 | 0.08 | 0.00 | 2017-08-28 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,034 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 834,926 | 6,000 | 0.02 | 0.00 | 2017-08-28 |
| 89 | C00018 | HANG SENG BANK LTD | 32,236,384 | 3,000 | 0.82 | 0.00 | 2017-08-28 |
| 90 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 639,000 | 3,000 | 0.02 | 0.00 | 2017-08-28 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 73,997 | 1,863 | 0.00 | 0.00 | 2017-08-28 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 825,000 | -3,000 | 0.02 | -0.00 | 2017-08-28 |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 420,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 97 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 660,000 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 674,000 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 738,000 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 351,000 | -9,000 | 0.01 | -0.00 | 2017-08-28 |
| 103 | B02019 | GEO SECURITIES LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2017-08-28 |
| 104 | B01661 | HERMES SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2017-08-28 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 844,750 | -9,000 | 0.02 | -0.00 | 2017-08-28 |
| 106 | B01329 | BLOOMYEARS LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 107 | B01173 | RIFA SECURITIES LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2017-08-28 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,000 | -12,000 | 0.01 | -0.00 | 2017-08-28 |
| 109 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 111,000 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,770,000 | -15,000 | 0.48 | -0.00 | 2017-08-28 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,017,000 | -15,000 | 0.03 | -0.00 | 2017-08-28 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 779,000 | -15,000 | 0.02 | -0.00 | 2017-08-28 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2017-08-28 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,149,000 | -18,000 | 0.05 | -0.00 | 2017-08-28 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,165,000 | -18,000 | 0.18 | -0.00 | 2017-08-28 |
| 116 | B01780 | TUNG SHUN SECURITIES LTD | 591,000 | -21,000 | 0.02 | -0.00 | 2017-08-28 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | -21,000 | 0.00 | -0.00 | 2017-08-28 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 777,000 | -21,000 | 0.02 | -0.00 | 2017-08-28 |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 10,093,000 | -30,000 | 0.26 | -0.00 | 2017-08-28 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,142,000 | -30,000 | 0.05 | -0.00 | 2017-08-28 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,215,000 | -45,000 | 0.64 | -0.00 | 2017-08-28 |
| 123 | B01275 | SANFULL SECURITIES LTD | 1,230,000 | -51,000 | 0.03 | -0.00 | 2017-08-28 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,630,000 | -54,000 | 0.17 | -0.00 | 2017-08-28 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,116,000 | -57,000 | 0.18 | -0.00 | 2017-08-28 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,129,000 | -60,000 | 0.08 | -0.00 | 2017-08-28 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,301,000 | -66,000 | 0.06 | -0.00 | 2017-08-28 |
| 128 | B01298 | GET NICE SECURITIES LTD | 3,826,000 | -72,000 | 0.10 | -0.00 | 2017-08-28 |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,000 | -81,000 | 0.00 | -0.00 | 2017-08-28 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 426,000 | -105,000 | 0.01 | -0.00 | 2017-08-28 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,817 | -126,674 | 0.04 | -0.00 | 2017-08-28 |
| 132 | B01669 | FIRST SECURITIES (HK) LTD | 663,000 | -150,000 | 0.02 | -0.00 | 2017-08-28 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,542,000 | -156,000 | 2.73 | -0.00 | 2017-08-28 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,607,000 | -171,000 | 0.35 | -0.00 | 2017-08-28 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,526,000 | -192,000 | 0.78 | -0.00 | 2017-08-28 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,137,000 | -204,000 | 0.08 | -0.01 | 2017-08-28 |
| 137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,132,000 | -231,000 | 0.11 | -0.01 | 2017-08-28 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,625,000 | -246,000 | 0.40 | -0.01 | 2017-08-28 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 2,261,940 | -249,000 | 0.06 | -0.01 | 2017-08-28 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 2,901,000 | -369,000 | 0.07 | -0.01 | 2017-08-28 |
| 141 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,000 | -402,000 | 0.04 | -0.01 | 2017-08-28 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -414,000 | 0.00 | -0.01 | 2017-08-28 |
| 143 | B01252 | CORPORATE BROKERS LTD | 916,000 | -465,000 | 0.02 | -0.01 | 2017-08-28 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,906,100 | -516,000 | 0.23 | -0.01 | 2017-08-28 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,514,000 | -525,000 | 0.09 | -0.01 | 2017-08-28 |
| 146 | B01130 | BOCI SECURITIES LTD | 78,354,680 | -597,000 | 1.99 | -0.02 | 2017-08-28 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,534,987 | -653,866 | 0.29 | -0.02 | 2017-08-28 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,919,201 | -807,000 | 0.51 | -0.02 | 2017-08-28 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 3,359,000 | -822,000 | 0.09 | -0.02 | 2017-08-28 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,115,000 | -918,000 | 0.38 | -0.02 | 2017-08-28 |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,088,000 | -948,000 | 0.38 | -0.02 | 2017-08-28 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,841,524 | -1,711,134 | 0.43 | -0.04 | 2017-08-28 |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,152,000 | -2,199,000 | 0.18 | -0.06 | 2017-08-28 |
| 154 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 770,564,300 | -2,682,000 | 19.59 | -0.07 | 2017-08-28 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,733,873 | -4,881,200 | 6.22 | -0.12 | 2017-08-28 |
| 156 | C00074 | DEUTSCHE BANK AG | 70,483,906 | -15,528,943 | 1.79 | -0.39 | 2017-08-28 |
| 156 | Total changed named holdings | 3,755,724,004 | 3,000 | 95.48 | 0.00 | ||
| 248 | Unchanged named holdings | 102,582,352 | 0 | 2.61 | 0.00 | ||
| 404 | Total named holdings | 3,858,306,356 | 3,000 | 98.09 | 0.00 | ||
| 248 | Unnamed Investor Participants | 18,621,904 | 0 | 0.47 | 0.00 | ||
| 652 | Total securities in CCASS | 3,876,928,260 | 3,000 | 98.56 | 0.00 | ||
| Securities not in CCASS | 56,539,740 | -3,000 | 1.44 | -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 | 2017-08-24 |
| Volume | 77,353,800 |
| Turnover | 299,649,757 |
| Average price | 3.874 |
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