Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,816,685 | 4,219,654 | 6.70 | 0.32 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,522,421 | 1,934,675 | 1.72 | 0.15 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,320,030 | 1,317,000 | 2.70 | 0.10 | 2017-08-28 |
| 4 | C00016 | DBS BANK LTD | 4,207,075 | 1,176,000 | 0.32 | 0.09 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 94,389,522 | 1,059,070 | 7.20 | 0.08 | 2017-08-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,411,000 | 633,000 | 0.34 | 0.05 | 2017-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,044,726 | 479,000 | 0.31 | 0.04 | 2017-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,392,188 | 443,000 | 2.09 | 0.03 | 2017-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,914,484 | 412,000 | 0.60 | 0.03 | 2017-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,695,000 | 247,000 | 0.28 | 0.02 | 2017-08-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 961,000 | 230,000 | 0.07 | 0.02 | 2017-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,757,123 | 229,000 | 0.13 | 0.02 | 2017-08-28 |
| 13 | C00093 | BNP PARIBAS | 7,667,261 | 202,781 | 0.59 | 0.02 | 2017-08-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,142,666 | 199,000 | 0.24 | 0.02 | 2017-08-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,587,000 | 199,000 | 0.27 | 0.02 | 2017-08-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,899,890 | 195,000 | 0.22 | 0.01 | 2017-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,477,248 | 191,000 | 1.10 | 0.01 | 2017-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,936,000 | 189,000 | 0.15 | 0.01 | 2017-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,430,000 | 145,000 | 0.34 | 0.01 | 2017-08-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 829,000 | 108,000 | 0.06 | 0.01 | 2017-08-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 751,098 | 100,000 | 0.06 | 0.01 | 2017-08-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,124,500 | 78,000 | 0.09 | 0.01 | 2017-08-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,025,000 | 78,000 | 0.46 | 0.01 | 2017-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,693,000 | 72,000 | 0.13 | 0.01 | 2017-08-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,195,075 | 71,000 | 0.24 | 0.01 | 2017-08-28 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | 71,000 | 0.03 | 0.01 | 2017-08-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,974,500 | 68,000 | 0.30 | 0.01 | 2017-08-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | 60,000 | 0.05 | 0.00 | 2017-08-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,083,000 | 56,000 | 0.08 | 0.00 | 2017-08-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,626,000 | 50,000 | 0.12 | 0.00 | 2017-08-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 50,000 | 0.02 | 0.00 | 2017-08-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,852 | 49,000 | 0.20 | 0.00 | 2017-08-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,821,000 | 48,000 | 0.14 | 0.00 | 2017-08-28 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 346,000 | 42,000 | 0.03 | 0.00 | 2017-08-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,000 | 35,000 | 0.24 | 0.00 | 2017-08-28 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,512,000 | 34,000 | 0.12 | 0.00 | 2017-08-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | 34,000 | 0.03 | 0.00 | 2017-08-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 993,000 | 33,000 | 0.08 | 0.00 | 2017-08-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,000 | 33,000 | 0.01 | 0.00 | 2017-08-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,312,122 | 31,862 | 0.18 | 0.00 | 2017-08-28 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 82,000 | 31,000 | 0.01 | 0.00 | 2017-08-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,749,000 | 30,000 | 0.13 | 0.00 | 2017-08-28 |
| 43 | B01458 | YICKO SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 914,000 | 29,000 | 0.07 | 0.00 | 2017-08-28 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2017-08-28 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 282,000 | 21,000 | 0.02 | 0.00 | 2017-08-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 89,000 | 21,000 | 0.01 | 0.00 | 2017-08-28 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 21,000 | 0.01 | 0.00 | 2017-08-28 |
| 49 | B02022 | CHAOSHANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,713,000 | 18,000 | 0.44 | 0.00 | 2017-08-28 |
| 51 | B01184 | QUAM SECURITIES LTD | 456,000 | 18,000 | 0.03 | 0.00 | 2017-08-28 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | 17,000 | 0.01 | 0.00 | 2017-08-28 |
| 53 | B01460 | BERICH BROKERAGE LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 805,000 | 16,000 | 0.06 | 0.00 | 2017-08-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 57,664 | 15,000 | 0.00 | 0.00 | 2017-08-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 11,000 | 0.03 | 0.00 | 2017-08-28 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 133,500 | 11,000 | 0.01 | 0.00 | 2017-08-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 289,000 | 11,000 | 0.02 | 0.00 | 2017-08-28 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2017-08-28 |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 62 | B01606 | EWARTON SECURITIES LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 64 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 65 | B01290 | SPS SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,258,880 | 9,000 | 1.24 | 0.00 | 2017-08-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,917,418 | 8,897 | 1.37 | 0.00 | 2017-08-28 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | 7,000 | 0.05 | 0.00 | 2017-08-28 |
| 74 | B01267 | WINFULL SECURITIES LTD | 157,000 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2017-08-28 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 533,000 | 6,000 | 0.04 | 0.00 | 2017-08-28 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 80 | C00095 | EFG BANK AG | 1,259,907 | 5,000 | 0.10 | 0.00 | 2017-08-28 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 84 | B01942 | SINO WEALTH SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 90 | B01209 | MASON SECURITIES LTD | 425,000 | 4,000 | 0.03 | 0.00 | 2017-08-28 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 4,614,000 | 4,000 | 0.35 | 0.00 | 2017-08-28 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 173,000 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,133,000 | 3,000 | 0.16 | 0.00 | 2017-08-28 |
| 95 | B01298 | GET NICE SECURITIES LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 96 | B01212 | HENYEP SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 815,000 | 3,000 | 0.06 | 0.00 | 2017-08-28 |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 101 | B01977 | ZHONGCAI SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,483 | 2,138 | 0.19 | 0.00 | 2017-08-28 |
| 103 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 106 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 108 | B01428 | HIP HING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,701 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 112 | B01531 | LAU & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 118 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 119 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 121 | B01646 | TAI NING STOCK CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 122 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 123 | B01577 | YF SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 124 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 127 | B01767 | NEW GALA SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 128 | B01173 | RIFA SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 129 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 131 | B01416 | VC BROKERAGE LTD | 230,000 | 1,000 | 0.02 | 0.00 | 2017-08-28 |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 12,639 | -143 | 0.00 | -0.00 | 2017-08-28 |
| 135 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 136 | B01500 | D.J. SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 137 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 139 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 140 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 141 | B01275 | SANFULL SECURITIES LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 142 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 143 | B01483 | BULLISH SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 144 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 145 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 146 | B01462 | MANGO FINANCIAL LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 147 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 148 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2017-08-28 |
| 149 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2017-08-28 |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,000 | -9,000 | 0.01 | -0.00 | 2017-08-28 |
| 151 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 152 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 668,400 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 154 | C00012 | DAH SING BANK LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 1,132,000 | -10,000 | 0.09 | -0.00 | 2017-08-28 |
| 157 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,687 | -10,580 | 0.07 | -0.00 | 2017-08-28 |
| 159 | B01338 | EMPEROR SECURITIES LTD | 950,000 | -13,000 | 0.07 | -0.00 | 2017-08-28 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | -18,000 | 0.05 | -0.00 | 2017-08-28 |
| 161 | B01427 | TSE'S SECURITIES LTD | 145,000 | -24,000 | 0.01 | -0.00 | 2017-08-28 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,000 | -26,000 | 0.01 | -0.00 | 2017-08-28 |
| 163 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -27,000 | 0.01 | -0.00 | 2017-08-28 |
| 164 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 920,000 | -30,000 | 0.07 | -0.00 | 2017-08-28 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,000 | -44,000 | 0.08 | -0.00 | 2017-08-28 |
| 166 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,595,000 | -50,000 | 0.12 | -0.00 | 2017-08-28 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | -54,000 | 0.01 | -0.00 | 2017-08-28 |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,523,000 | -62,000 | 0.19 | -0.00 | 2017-08-28 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,465,300 | -67,000 | 0.49 | -0.01 | 2017-08-28 |
| 170 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,074,800 | -67,000 | 0.08 | -0.01 | 2017-08-28 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 905,740 | -81,000 | 0.07 | -0.01 | 2017-08-28 |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,846,800 | -81,000 | 2.20 | -0.01 | 2017-08-28 |
| 173 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -85,000 | 0.00 | -0.01 | 2017-08-28 |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | -109,000 | 0.02 | -0.01 | 2017-08-28 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,201,700 | -134,000 | 0.78 | -0.01 | 2017-08-28 |
| 176 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -280,000 | 0.00 | -0.02 | 2017-08-28 |
| 177 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 502,000 | -320,000 | 0.04 | -0.02 | 2017-08-28 |
| 178 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,674,772 | -355,000 | 0.43 | -0.03 | 2017-08-28 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,185,484 | -397,000 | 0.24 | -0.03 | 2017-08-28 |
| 180 | B01610 | KGI ASIA LTD | 1,907,000 | -563,000 | 0.15 | -0.04 | 2017-08-28 |
| 181 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,923,384 | -578,000 | 5.41 | -0.04 | 2017-08-28 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,758,911 | -677,000 | 0.29 | -0.05 | 2017-08-28 |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,783,071 | -842,245 | 0.44 | -0.06 | 2017-08-28 |
| 184 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,456,100 | -1,116,000 | 0.95 | -0.09 | 2017-08-28 |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,552,902 | -1,334,283 | 3.25 | -0.10 | 2017-08-28 |
| 186 | C00074 | DEUTSCHE BANK AG | 14,157,087 | -1,760,707 | 1.08 | -0.13 | 2017-08-28 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,263,707 | -1,898,412 | 1.32 | -0.14 | 2017-08-28 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,055,322 | -4,332,707 | 38.92 | -0.33 | 2017-08-28 |
| 188 | Total changed named holdings | 1,178,838,825 | 3,000 | 89.95 | 0.00 | ||
| 167 | Unchanged named holdings | 18,715,994 | 0 | 1.43 | 0.00 | ||
| 355 | Total named holdings | 1,197,554,819 | 3,000 | 91.38 | 0.00 | ||
| 67 | Unnamed Investor Participants | 107,640,517 | -3,000 | 8.21 | -0.00 | ||
| 422 | Total securities in CCASS | 1,305,195,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,380,051 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,310,575,387 | 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 | 37,403,328 |
| Turnover | 723,041,497 |
| Average price | 19.331 |
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