China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 2,148,047,225 | 125,428,000 | 2.88 | 0.17 | 2017-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,068,000 | 61,168,000 | 0.25 | 0.08 | 2017-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 89,769,426 | 44,096,000 | 0.12 | 0.06 | 2017-08-29 |
| 4 | B01922 | SUN SECURITIES LTD | 39,420,000 | 34,900,000 | 0.05 | 0.05 | 2017-08-29 |
| 5 | B01610 | KGI ASIA LTD | 499,311,705 | 13,612,000 | 0.67 | 0.02 | 2017-08-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 138,910,323 | 12,048,480 | 0.19 | 0.02 | 2017-08-29 |
| 7 | B01894 | MFG LIMITED | 10,000,000 | 10,000,000 | 0.01 | 0.01 | 2017-08-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,225,030 | 9,976,000 | 0.08 | 0.01 | 2017-08-29 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,175,937 | 8,900,000 | 0.01 | 0.01 | 2017-08-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,996,609 | 7,904,000 | 0.16 | 0.01 | 2017-08-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,526,172 | 6,036,000 | 0.16 | 0.01 | 2017-08-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 42,334,906 | 5,768,000 | 0.06 | 0.01 | 2017-08-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,104,947 | 5,588,000 | 0.15 | 0.01 | 2017-08-29 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,044,640 | 5,300,000 | 0.05 | 0.01 | 2017-08-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,752,000 | 5,240,000 | 0.02 | 0.01 | 2017-08-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,860,000 | 4,812,000 | 0.01 | 0.01 | 2017-08-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,585,726 | 4,768,000 | 0.04 | 0.01 | 2017-08-29 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,300,000 | 4,308,000 | 0.02 | 0.01 | 2017-08-29 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,860,000 | 4,204,000 | 0.01 | 0.01 | 2017-08-29 |
| 20 | C00010 | CITIBANK N.A. | 893,425,728 | 4,156,000 | 1.20 | 0.01 | 2017-08-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,412,000 | 4,096,000 | 0.06 | 0.01 | 2017-08-29 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,188,000 | 4,036,000 | 0.01 | 0.01 | 2017-08-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,936,265 | 4,000,000 | 0.05 | 0.01 | 2017-08-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,666,320 | 3,652,000 | 0.15 | 0.00 | 2017-08-29 |
| 25 | C00102 | MACQUARIE BANK LTD | 4,424,000 | 3,500,000 | 0.01 | 0.00 | 2017-08-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 35,885,623 | 3,500,000 | 0.05 | 0.00 | 2017-08-29 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,436,000 | 3,100,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,697,625 | 2,984,000 | 0.35 | 0.00 | 2017-08-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,042,000 | 2,980,000 | 0.19 | 0.00 | 2017-08-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,503,173 | 2,936,000 | 0.08 | 0.00 | 2017-08-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 91,583,092 | 2,860,000 | 0.12 | 0.00 | 2017-08-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,845,800 | 2,845,800 | 0.00 | 0.00 | 2017-08-29 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,760,000 | 2,700,000 | 0.02 | 0.00 | 2017-08-29 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,946,000 | 2,380,000 | 0.01 | 0.00 | 2017-08-29 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,588,125 | 1,364,000 | 0.07 | 0.00 | 2017-08-29 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,732,250 | 1,240,000 | 0.03 | 0.00 | 2017-08-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,328,940 | 801,720 | 0.02 | 0.00 | 2017-08-29 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 748,000 | 748,000 | 0.00 | 0.00 | 2017-08-29 |
| 39 | B01821 | GETTA SECURITIES LTD | 1,978,000 | 728,000 | 0.00 | 0.00 | 2017-08-29 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,469,750 | 720,000 | 0.19 | 0.00 | 2017-08-29 |
| 41 | B01885 | HAFOO SECURITIES LTD | 5,228,000 | 688,000 | 0.01 | 0.00 | 2017-08-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,370,015 | 632,000 | 0.05 | 0.00 | 2017-08-29 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 14,916,000 | 600,000 | 0.02 | 0.00 | 2017-08-29 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,292,000 | 600,000 | 0.03 | 0.00 | 2017-08-29 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,052,000 | 504,000 | 0.00 | 0.00 | 2017-08-29 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 548,187 | 500,000 | 0.00 | 0.00 | 2017-08-29 |
| 47 | B01950 | GLOBAL GROUP SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-08-29 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 1,034,000 | 500,000 | 0.00 | 0.00 | 2017-08-29 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 6,209,374 | 500,000 | 0.01 | 0.00 | 2017-08-29 |
| 50 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 460,000 | 460,000 | 0.00 | 0.00 | 2017-08-29 |
| 51 | B01908 | ASA SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-08-29 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,232,775 | 400,000 | 0.02 | 0.00 | 2017-08-29 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 3,476,000 | 400,000 | 0.00 | 0.00 | 2017-08-29 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 9,156,468 | 400,000 | 0.01 | 0.00 | 2017-08-29 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 759,276,342 | 368,000 | 1.02 | 0.00 | 2017-08-29 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,060,000 | 360,000 | 0.00 | 0.00 | 2017-08-29 |
| 57 | B01925 | BMI SECURITIES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2017-08-29 |
| 58 | B01979 | FORMAX SECURITIES LTD | 552,000 | 312,000 | 0.00 | 0.00 | 2017-08-29 |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,100,000 | 300,000 | 0.00 | 0.00 | 2017-08-29 |
| 60 | C00012 | DAH SING BANK LTD | 1,750,000 | 300,000 | 0.00 | 0.00 | 2017-08-29 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 3,944,000 | 300,000 | 0.01 | 0.00 | 2017-08-29 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,249,500 | 300,000 | 0.02 | 0.00 | 2017-08-29 |
| 63 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000,000 | 300,000 | 0.00 | 0.00 | 2017-08-29 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 3,580,390 | 300,000 | 0.00 | 0.00 | 2017-08-29 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,164,000 | 252,000 | 0.08 | 0.00 | 2017-08-29 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 948,398 | 248,000 | 0.00 | 0.00 | 2017-08-29 |
| 67 | B01942 | SINO WEALTH SECURITIES LTD | 2,840,000 | 240,000 | 0.00 | 0.00 | 2017-08-29 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,040,000 | 220,000 | 0.03 | 0.00 | 2017-08-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,286,108 | 212,000 | 0.11 | 0.00 | 2017-08-29 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,910,000 | 200,000 | 0.01 | 0.00 | 2017-08-29 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 7,509,328 | 200,000 | 0.01 | 0.00 | 2017-08-29 |
| 72 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-29 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,352,234 | 200,000 | 0.00 | 0.00 | 2017-08-29 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,530,250 | 160,000 | 0.02 | 0.00 | 2017-08-29 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 296,000 | 148,000 | 0.00 | 0.00 | 2017-08-29 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 6,719,515 | 148,000 | 0.01 | 0.00 | 2017-08-29 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 23,165,125 | 124,000 | 0.03 | 0.00 | 2017-08-29 |
| 78 | B02054 | BLUEMOUNT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 1,000,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 1,490,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 81 | B01921 | GONG PING SECURITIES LTD | 2,228,375 | 68,000 | 0.00 | 0.00 | 2017-08-29 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 6,139,437 | 60,000 | 0.01 | 0.00 | 2017-08-29 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,277,375 | 48,000 | 0.00 | 0.00 | 2017-08-29 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,496,000 | 28,000 | 0.01 | 0.00 | 2017-08-29 |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-29 |
| 86 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,251,641 | 8,000 | 0.02 | 0.00 | 2017-08-29 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 1,492,457 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2017-08-29 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 1,216,234 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,378,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,655,625 | -24,000 | 0.00 | -0.00 | 2017-08-29 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,452,000 | -24,000 | 0.00 | -0.00 | 2017-08-29 |
| 95 | B01967 | YUNFENG SECURITIES LTD | 1,343 | -24,000 | 0.00 | -0.00 | 2017-08-29 |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 402,000 | -28,000 | 0.00 | -0.00 | 2017-08-29 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 646,078 | -32,000 | 0.00 | -0.00 | 2017-08-29 |
| 98 | B01647 | TRUTH SECURITIES LTD | 224,000 | -52,000 | 0.00 | -0.00 | 2017-08-29 |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2017-08-29 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,114,000 | -88,000 | 0.00 | -0.00 | 2017-08-29 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,074,788 | -92,000 | 0.10 | -0.00 | 2017-08-29 |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 1,150,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 5,150,124 | -100,000 | 0.01 | -0.00 | 2017-08-29 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 105 | B01678 | GLS SECURITIES LTD | 184,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,764,000 | -100,000 | 0.04 | -0.00 | 2017-08-29 |
| 107 | B01212 | HENYEP SECURITIES LTD | 1,310,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 108 | B01550 | HUAYU SECURITIES LTD | 3,124,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,237,250 | -100,000 | 0.01 | -0.00 | 2017-08-29 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 406,750 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 111 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-29 | |
| 112 | B01567 | PRIME SECURITIES LTD | 2,552,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 454,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 115 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,232,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,295,125 | -112,000 | 0.00 | -0.00 | 2017-08-29 |
| 117 | B01460 | BERICH BROKERAGE LTD | 13,788,250 | -120,000 | 0.02 | -0.00 | 2017-08-29 |
| 118 | B01280 | WING FAT SECURITIES LTD | 673,250 | -140,000 | 0.00 | -0.00 | 2017-08-29 |
| 119 | B01427 | TSE'S SECURITIES LTD | 10,402,000 | -180,000 | 0.01 | -0.00 | 2017-08-29 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,097 | -198,000 | 0.00 | -0.00 | 2017-08-29 |
| 121 | B01974 | ARISTO SECURITIES LTD | 1,260,000 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 122 | B01483 | BULLISH SECURITIES LTD | 548,390 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 123 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,300,000 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 124 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 125 | B01450 | DL BROKERAGE LTD | 4,213,328 | -200,000 | 0.01 | -0.00 | 2017-08-29 |
| 126 | B01606 | EWARTON SECURITIES LTD | 1,198,000 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,560,750 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 128 | B01209 | MASON SECURITIES LTD | 8,222,718 | -200,000 | 0.01 | -0.00 | 2017-08-29 |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 3,554,734 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 1,507,359 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,912,000 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,475,719 | -200,000 | 0.02 | -0.00 | 2017-08-29 |
| 133 | B01934 | SELECT INVESTMENT SERVICES LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 134 | B01741 | SINOMAX SECURITIES LTD | 1,032,000 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 135 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 460,000 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 136 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-08-29 | |
| 137 | B01740 | WIN SECURITIES LTD | 21,302,203 | -216,000 | 0.03 | -0.00 | 2017-08-29 |
| 138 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,016,000 | -244,000 | 0.02 | -0.00 | 2017-08-29 |
| 139 | B01458 | YICKO SECURITIES LTD | 1,148,000 | -280,000 | 0.00 | -0.00 | 2017-08-29 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 2,014,015 | -292,000 | 0.00 | -0.00 | 2017-08-29 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,680,000 | -300,000 | 0.00 | -0.00 | 2017-08-29 |
| 142 | B01252 | CORPORATE BROKERS LTD | 11,513,546 | -300,000 | 0.02 | -0.00 | 2017-08-29 |
| 143 | B01520 | NORTH SEA SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-08-29 | |
| 144 | B01731 | SHUN HENG SECURITIES LTD | 963,062 | -300,000 | 0.00 | -0.00 | 2017-08-29 |
| 145 | B01535 | WING YEE SECURITIES CO LTD | 2,183,420 | -300,000 | 0.00 | -0.00 | 2017-08-29 |
| 146 | B01767 | NEW GALA SECURITIES CO LTD | 3,460,000 | -320,000 | 0.00 | -0.00 | 2017-08-29 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 23,588,272 | -360,000 | 0.03 | -0.00 | 2017-08-29 |
| 148 | B01342 | WAH THAI SECURITIES LTD | 620,000 | -360,000 | 0.00 | -0.00 | 2017-08-29 |
| 149 | B01943 | PO SANG SECURITIES LTD | 0 | -380,000 | -0.00 | 2017-08-29 | |
| 150 | B01271 | HANG TAI SECURITIES LTD | 1,400,078 | -400,000 | 0.00 | -0.00 | 2017-08-29 |
| 151 | B01705 | HENIK SECURITIES LTD | 2,160,000 | -400,000 | 0.00 | -0.00 | 2017-08-29 |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,327,085 | -400,000 | 0.01 | -0.00 | 2017-08-29 |
| 153 | B01788 | SUNRISE SECURITIES LTD | 4,250,132 | -400,000 | 0.01 | -0.00 | 2017-08-29 |
| 154 | B01509 | UNICORN SECURITIES CO LTD | 2,176,000 | -400,000 | 0.00 | -0.00 | 2017-08-29 |
| 155 | B01173 | RIFA SECURITIES LTD | 4,226,210 | -440,000 | 0.01 | -0.00 | 2017-08-29 |
| 156 | B01290 | SPS SECURITIES LTD | 2,746,000 | -480,000 | 0.00 | -0.00 | 2017-08-29 |
| 157 | B01725 | GT CAPITAL LTD | 2,300,312 | -500,000 | 0.00 | -0.00 | 2017-08-29 |
| 158 | B01631 | PLANETREE SECURITIES LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2017-08-29 |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,684,000 | -500,000 | 0.00 | -0.00 | 2017-08-29 |
| 160 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 48,000 | -500,000 | 0.00 | -0.00 | 2017-08-29 |
| 161 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,730,000 | -532,000 | 0.02 | -0.00 | 2017-08-29 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -580,000 | 0.00 | -0.00 | 2017-08-29 |
| 163 | B01407 | WIN WONG SECURITIES LTD | 16,538,296 | -600,000 | 0.02 | -0.00 | 2017-08-29 |
| 164 | B01696 | HANTEC SECURITIES CO LTD | 993,140 | -608,000 | 0.00 | -0.00 | 2017-08-29 |
| 165 | B01416 | VC BROKERAGE LTD | 8,773,673 | -660,000 | 0.01 | -0.00 | 2017-08-29 |
| 166 | B01469 | KAISER SECURITIES LTD | 895,976 | -700,000 | 0.00 | -0.00 | 2017-08-29 |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 43,129,547 | -704,000 | 0.06 | -0.00 | 2017-08-29 |
| 168 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,071,265 | -732,000 | 0.01 | -0.00 | 2017-08-29 |
| 169 | B01666 | GLORY SUN SECURITIES LTD | 3,721,000 | -772,000 | 0.00 | -0.00 | 2017-08-29 |
| 170 | B01702 | BLACK MARBLE SECURITIES LTD | 2,948,000 | -800,000 | 0.00 | -0.00 | 2017-08-29 |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,012,744 | -800,000 | 0.03 | -0.00 | 2017-08-29 |
| 172 | B01123 | HING WONG SECURITIES LTD | 4,748,000 | -800,000 | 0.01 | -0.00 | 2017-08-29 |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,850,012 | -804,000 | 0.17 | -0.00 | 2017-08-29 |
| 174 | B01585 | SINO GRADE SECURITIES LTD | 6,613,125 | -1,092,000 | 0.01 | -0.00 | 2017-08-29 |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,626,178 | -1,124,000 | 0.04 | -0.00 | 2017-08-29 |
| 176 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,567,281 | -1,140,000 | 0.01 | -0.00 | 2017-08-29 |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,118,166 | -1,180,000 | 0.14 | -0.00 | 2017-08-29 |
| 178 | B01831 | NERICO BROTHERS LTD | 5,100,585 | -1,200,000 | 0.01 | -0.00 | 2017-08-29 |
| 179 | B01680 | SUCCESS SECURITIES LTD | 2,564,000 | -1,232,000 | 0.00 | -0.00 | 2017-08-29 |
| 180 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,616,000 | -1,296,000 | 0.23 | -0.00 | 2017-08-29 |
| 181 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 846,650 | -1,300,000 | 0.00 | -0.00 | 2017-08-29 |
| 182 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,047,328 | -1,364,000 | 0.03 | -0.00 | 2017-08-29 |
| 183 | B01633 | ENLIGHTEN SECURITIES LTD | 21,684,000 | -1,400,000 | 0.03 | -0.00 | 2017-08-29 |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 8,613,687 | -1,460,000 | 0.01 | -0.00 | 2017-08-29 |
| 185 | B01289 | SOUTH CHINA SECURITIES LTD | 40,073,632 | -1,500,000 | 0.05 | -0.00 | 2017-08-29 |
| 186 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,002,968,000 | -1,752,000 | 1.34 | -0.00 | 2017-08-29 |
| 187 | B01445 | VICTORY SECURITIES CO LTD | 112,485,015 | -1,932,000 | 0.15 | -0.00 | 2017-08-29 |
| 188 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,740,609 | -2,000,000 | 0.11 | -0.00 | 2017-08-29 |
| 189 | B01609 | WILBY SECURITIES LTD | 2,000,000 | -2,000,000 | 0.00 | -0.00 | 2017-08-29 |
| 190 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,104,050 | -2,176,000 | 0.06 | -0.00 | 2017-08-29 |
| 191 | B01275 | SANFULL SECURITIES LTD | 19,370,609 | -2,180,000 | 0.03 | -0.00 | 2017-08-29 |
| 192 | B01511 | TAT LEE SECURITIES CO LTD | 10,136,593 | -2,380,000 | 0.01 | -0.00 | 2017-08-29 |
| 193 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,490,000 | -2,472,000 | 0.10 | -0.00 | 2017-08-29 |
| 194 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,653,481 | -2,500,000 | 0.20 | -0.00 | 2017-08-29 |
| 195 | B01253 | STOCKWELL SECURITIES LTD | 22,268,000 | -2,732,000 | 0.03 | -0.00 | 2017-08-29 |
| 196 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,698,344 | -2,772,000 | 0.11 | -0.00 | 2017-08-29 |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,136,868 | -2,860,000 | 0.12 | -0.00 | 2017-08-29 |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,474,828 | -2,920,000 | 0.35 | -0.00 | 2017-08-29 |
| 199 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,631,437 | -2,936,000 | 0.07 | -0.00 | 2017-08-29 |
| 200 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,702,344 | -3,008,000 | 0.25 | -0.00 | 2017-08-29 |
| 201 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,114,742 | -3,064,000 | 0.04 | -0.00 | 2017-08-29 |
| 202 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,935,062 | -3,284,000 | 0.02 | -0.00 | 2017-08-29 |
| 203 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -3,500,000 | -0.00 | 2017-08-29 | |
| 204 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,211,296 | -3,692,000 | 0.41 | -0.00 | 2017-08-29 |
| 205 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,512,000 | -4,000,000 | 0.02 | -0.01 | 2017-08-29 |
| 206 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,932,000 | -4,120,000 | 0.03 | -0.01 | 2017-08-29 |
| 207 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,296,250 | -4,200,000 | 0.00 | -0.01 | 2017-08-29 |
| 208 | B01695 | DAH SING SECURITIES LTD | 75,280,984 | -4,244,000 | 0.10 | -0.01 | 2017-08-29 |
| 209 | C00041 | OCBC BANK (HONG KONG) LTD | 76,257,242 | -4,312,000 | 0.10 | -0.01 | 2017-08-29 |
| 210 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,668,232 | -4,876,000 | 0.09 | -0.01 | 2017-08-29 |
| 211 | B01577 | YF SECURITIES CO LTD | 0 | -5,000,000 | -0.01 | 2017-08-29 | |
| 212 | B01580 | OSHIDORI SECURITIES LTD | 2,623,752 | -5,080,000 | 0.00 | -0.01 | 2017-08-29 |
| 213 | B01818 | I-ACCESS INVESTORS LTD | 69,386,915 | -5,476,000 | 0.09 | -0.01 | 2017-08-29 |
| 214 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 940,856,440 | -5,780,000 | 1.26 | -0.01 | 2017-08-29 |
| 215 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,799,123 | -5,820,000 | 0.24 | -0.01 | 2017-08-29 |
| 216 | B01356 | DELTA ASIA SECURITIES LTD | 4,866,828 | -6,000,000 | 0.01 | -0.01 | 2017-08-29 |
| 217 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,900,000 | -6,000,000 | 0.01 | -0.01 | 2017-08-29 |
| 218 | C00015 | DBS BANK (HONG KONG) LTD | 30,831,141 | -6,220,000 | 0.04 | -0.01 | 2017-08-29 |
| 219 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,731,250 | -7,816,000 | 0.05 | -0.01 | 2017-08-29 |
| 220 | B01118 | EAST ASIA SECURITIES CO LTD | 105,924,952 | -8,648,000 | 0.14 | -0.01 | 2017-08-29 |
| 221 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,876,219 | -8,880,000 | 0.25 | -0.01 | 2017-08-29 |
| 222 | B01130 | BOCI SECURITIES LTD | 860,224,886 | -8,942,000 | 1.15 | -0.01 | 2017-08-29 |
| 223 | B01584 | CHIEF SECURITIES LTD | 151,676,738 | -9,480,000 | 0.20 | -0.01 | 2017-08-29 |
| 224 | B01801 | KIN FUNG STOCK CO LTD | 10,000,000 | -10,000,000 | 0.01 | -0.01 | 2017-08-29 |
| 225 | B01183 | CHONG HING SECURITIES LTD | 151,158,906 | -10,576,000 | 0.20 | -0.01 | 2017-08-29 |
| 226 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,695,265 | -10,824,000 | 0.01 | -0.01 | 2017-08-29 |
| 227 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,948,435 | -11,752,000 | 1.59 | -0.02 | 2017-08-29 |
| 228 | C00042 | CMB WING LUNG BANK LTD | 159,783,011 | -13,892,000 | 0.21 | -0.02 | 2017-08-29 |
| 229 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,350,503 | -15,124,000 | 0.85 | -0.02 | 2017-08-29 |
| 230 | C00048 | CHIYU BANKING CORPORATION LTD | 96,182,938 | -15,700,000 | 0.13 | -0.02 | 2017-08-29 |
| 231 | B01284 | HANG SENG SECURITIES LTD | 1,162,118,095 | -43,974,000 | 1.56 | -0.06 | 2017-08-29 |
| 232 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,363,745,912 | -102,584,000 | 3.17 | -0.14 | 2017-08-29 |
| 232 | Total changed named holdings | 18,914,303,458 | 4,200,000 | 25.35 | 0.01 | ||
| 163 | Unchanged named holdings | 538,197,612 | 0 | 0.72 | 0.00 | ||
| 395 | Total named holdings | 19,452,501,070 | 4,200,000 | 26.07 | 0.00 | ||
| 26 | Unnamed Investor Participants | 31,442,153 | -4,200,000 | 0.04 | -0.01 | ||
| 421 | Total securities in CCASS | 19,483,943,223 | 0 | 26.11 | 0.00 | ||
| Securities not in CCASS | 55,127,725,864 | 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 | 2017-08-25 |
| Volume | 1,773,377,250 |
| Turnover | 268,071,700 |
| Average price | 0.151 |
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