Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,613,600 | 2,840,800 | 5.50 | 0.17 | 2017-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,462,583 | 2,389,000 | 0.84 | 0.14 | 2017-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,522,756 | 1,831,800 | 0.73 | 0.11 | 2017-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,001,376 | 1,352,200 | 0.52 | 0.08 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,899,651 | 1,189,800 | 16.05 | 0.07 | 2017-08-30 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,140,395 | 1,000,800 | 0.07 | 0.06 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,652,600 | 870,800 | 1.14 | 0.05 | 2017-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,822,923 | 865,600 | 0.63 | 0.05 | 2017-08-30 |
| 9 | C00093 | BNP PARIBAS | 6,832,258 | 642,600 | 0.40 | 0.04 | 2017-08-30 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,158,362 | 616,400 | 1.81 | 0.04 | 2017-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,851,586 | 431,746 | 0.22 | 0.03 | 2017-08-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,949 | 399,182 | 0.06 | 0.02 | 2017-08-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,773,000 | 295,600 | 0.10 | 0.02 | 2017-08-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,315,200 | 279,000 | 0.60 | 0.02 | 2017-08-30 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 192,600 | 179,000 | 0.01 | 0.01 | 2017-08-30 |
| 16 | C00010 | CITIBANK N.A. | 109,051,431 | 158,610 | 6.34 | 0.01 | 2017-08-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,281,800 | 149,200 | 0.42 | 0.01 | 2017-08-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,600 | 143,600 | 0.07 | 0.01 | 2017-08-30 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 246,400 | 143,200 | 0.01 | 0.01 | 2017-08-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,800 | 95,600 | 0.05 | 0.01 | 2017-08-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,363,400 | 88,600 | 0.14 | 0.01 | 2017-08-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 259,800 | 83,200 | 0.02 | 0.00 | 2017-08-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 34,975,141 | 68,950 | 2.03 | 0.00 | 2017-08-30 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 172,600 | 68,200 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | 50,000 | 0.01 | 0.00 | 2017-08-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,824,200 | 42,600 | 0.16 | 0.00 | 2017-08-30 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,462,600 | 40,000 | 0.09 | 0.00 | 2017-08-30 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,636,000 | 34,000 | 0.15 | 0.00 | 2017-08-30 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,000 | 26,800 | 0.01 | 0.00 | 2017-08-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 761,000 | 17,800 | 0.04 | 0.00 | 2017-08-30 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,200 | 17,400 | 0.01 | 0.00 | 2017-08-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,306,600 | 16,400 | 0.08 | 0.00 | 2017-08-30 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,000 | 11,600 | 0.03 | 0.00 | 2017-08-30 |
| 34 | B01458 | YICKO SECURITIES LTD | 29,800 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 804,000 | 5,200 | 0.05 | 0.00 | 2017-08-30 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 30,400 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 38 | B01173 | RIFA SECURITIES LTD | 66,200 | 3,800 | 0.00 | 0.00 | 2017-08-30 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 4,400 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 138,600 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 41 | B02004 | INNOVATION SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 43 | B01252 | CORPORATE BROKERS LTD | 152,000 | 1,800 | 0.01 | 0.00 | 2017-08-30 |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,400 | 1,400 | 0.00 | 0.00 | 2017-08-30 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2017-08-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,382 | 68 | 0.00 | 0.00 | 2017-08-30 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 124 | -60 | 0.00 | -0.00 | 2017-08-30 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 201,000 | -200 | 0.01 | -0.00 | 2017-08-30 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,000 | -400 | 0.00 | -0.00 | 2017-08-30 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,200 | -400 | 0.02 | -0.00 | 2017-08-30 |
| 51 | B01716 | ORIENT SECURITIES LTD | 14,200 | -400 | 0.00 | -0.00 | 2017-08-30 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,568,400 | -400 | 0.15 | -0.00 | 2017-08-30 |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -400 | -0.00 | 2017-08-30 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 25,600 | -600 | 0.00 | -0.00 | 2017-08-30 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,600 | -600 | 0.00 | -0.00 | 2017-08-30 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 22,400 | -600 | 0.00 | -0.00 | 2017-08-30 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 22,400 | -600 | 0.00 | -0.00 | 2017-08-30 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 125,600 | -600 | 0.01 | -0.00 | 2017-08-30 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 589,000 | -600 | 0.03 | -0.00 | 2017-08-30 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 45,800 | -600 | 0.00 | -0.00 | 2017-08-30 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 38,600 | -800 | 0.00 | -0.00 | 2017-08-30 |
| 62 | B01462 | MANGO FINANCIAL LTD | 65,200 | -800 | 0.00 | -0.00 | 2017-08-30 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 76,400 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,800 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,600 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 66 | B01531 | LAU & CO LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 67 | B01340 | LEHIN SECURITIES LTD | 320,085 | -1,000 | 0.02 | -0.00 | 2017-08-30 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,800 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,174,800 | -1,000 | 0.07 | -0.00 | 2017-08-30 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 45,400 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 72 | B01267 | WINFULL SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 73 | B01665 | WINSOME STOCK CO LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 74 | B01776 | AIF SECURITIES LTD | 13,000 | -1,200 | 0.00 | -0.00 | 2017-08-30 |
| 75 | B01212 | HENYEP SECURITIES LTD | 41,600 | -1,200 | 0.00 | -0.00 | 2017-08-30 |
| 76 | B01646 | TAI NING STOCK CO LTD | 24,200 | -1,200 | 0.00 | -0.00 | 2017-08-30 |
| 77 | B01943 | PO SANG SECURITIES LTD | 1,200 | -1,400 | 0.00 | -0.00 | 2017-08-30 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 95,800 | -1,400 | 0.01 | -0.00 | 2017-08-30 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 16,200 | -1,600 | 0.00 | -0.00 | 2017-08-30 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,600 | -1,600 | 0.03 | -0.00 | 2017-08-30 |
| 81 | B01298 | GET NICE SECURITIES LTD | 128,200 | -1,600 | 0.01 | -0.00 | 2017-08-30 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,200 | -1,800 | 0.00 | -0.00 | 2017-08-30 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,200 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 549,400 | -2,000 | 0.03 | -0.00 | 2017-08-30 |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 5,800 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 88 | B01416 | VC BROKERAGE LTD | 142,400 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 153,400 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 205,800 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,400 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 25,229 | -2,085 | 0.00 | -0.00 | 2017-08-30 |
| 93 | B01123 | HING WONG SECURITIES LTD | 226,800 | -2,200 | 0.01 | -0.00 | 2017-08-30 |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 15,600 | -2,400 | 0.00 | -0.00 | 2017-08-30 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -2,400 | 0.01 | -0.00 | 2017-08-30 |
| 96 | B01290 | SPS SECURITIES LTD | 180,200 | -2,400 | 0.01 | -0.00 | 2017-08-30 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,800 | -2,600 | 0.00 | -0.00 | 2017-08-30 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 399,000 | -2,800 | 0.02 | -0.00 | 2017-08-30 |
| 99 | B01460 | BERICH BROKERAGE LTD | 49,800 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,300,278 | -3,000 | 0.83 | -0.00 | 2017-08-30 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 154,600 | -3,000 | 0.01 | -0.00 | 2017-08-30 |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 7,600 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 69,400 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | -3,400 | 0.00 | -0.00 | 2017-08-30 |
| 105 | B01642 | KMT SECURITIES LTD | 28,400 | -3,800 | 0.00 | -0.00 | 2017-08-30 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,600 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,800 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 109 | B01493 | YARDLEY SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 32,400 | -4,200 | 0.00 | -0.00 | 2017-08-30 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 98,200 | -4,200 | 0.01 | -0.00 | 2017-08-30 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,600 | -4,200 | 0.01 | -0.00 | 2017-08-30 |
| 113 | B01740 | WIN SECURITIES LTD | 82,200 | -4,600 | 0.00 | -0.00 | 2017-08-30 |
| 114 | B01705 | HENIK SECURITIES LTD | 44,600 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 22,800 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,200 | -5,000 | 0.03 | -0.00 | 2017-08-30 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 118 | B01129 | WOCOM SECURITIES LTD | 256,600 | -5,400 | 0.01 | -0.00 | 2017-08-30 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 1,877,400 | -5,800 | 0.11 | -0.00 | 2017-08-30 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 35,600 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 121 | B01184 | QUAM SECURITIES LTD | 103,400 | -6,400 | 0.01 | -0.00 | 2017-08-30 |
| 122 | B01450 | DL BROKERAGE LTD | 165,800 | -7,000 | 0.01 | -0.00 | 2017-08-30 |
| 123 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,400 | -7,600 | 0.00 | -0.00 | 2017-08-30 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 1,011,375 | -7,800 | 0.06 | -0.00 | 2017-08-30 |
| 125 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,400 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 127 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,800 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,600 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,600 | -10,400 | 0.00 | -0.00 | 2017-08-30 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,200 | -11,400 | 0.03 | -0.00 | 2017-08-30 |
| 132 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 165,200 | -11,800 | 0.01 | -0.00 | 2017-08-30 |
| 133 | B01550 | HUAYU SECURITIES LTD | 67,400 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -12,200 | 0.01 | -0.00 | 2017-08-30 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,659,200 | -13,000 | 0.10 | -0.00 | 2017-08-30 |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 585,800 | -13,400 | 0.03 | -0.00 | 2017-08-30 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 365,400 | -13,800 | 0.02 | -0.00 | 2017-08-30 |
| 138 | B01209 | MASON SECURITIES LTD | 451,400 | -14,000 | 0.03 | -0.00 | 2017-08-30 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 472,400 | -14,800 | 0.03 | -0.00 | 2017-08-30 |
| 140 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 133,000 | -15,600 | 0.01 | -0.00 | 2017-08-30 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 353,400 | -17,600 | 0.02 | -0.00 | 2017-08-30 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,800 | -18,000 | 0.02 | -0.00 | 2017-08-30 |
| 143 | B01567 | PRIME SECURITIES LTD | 108,800 | -18,600 | 0.01 | -0.00 | 2017-08-30 |
| 144 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,200 | -19,200 | 0.00 | -0.00 | 2017-08-30 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,822,400 | -19,400 | 0.11 | -0.00 | 2017-08-30 |
| 146 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,400 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 147 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 568,600 | -20,000 | 0.03 | -0.00 | 2017-08-30 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,400 | -20,600 | 0.03 | -0.00 | 2017-08-30 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 141,800 | -20,600 | 0.01 | -0.00 | 2017-08-30 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,600 | -21,000 | 0.00 | -0.00 | 2017-08-30 |
| 151 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 444,000 | -22,600 | 0.03 | -0.00 | 2017-08-30 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,400 | -23,000 | 0.03 | -0.00 | 2017-08-30 |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,334,600 | -25,200 | 0.08 | -0.00 | 2017-08-30 |
| 154 | B01351 | WING FUNG SECURITIES LTD | 138,400 | -29,200 | 0.01 | -0.00 | 2017-08-30 |
| 155 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,400 | -30,000 | 0.02 | -0.00 | 2017-08-30 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 181,800 | -32,600 | 0.01 | -0.00 | 2017-08-30 |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 450,100 | -44,400 | 0.03 | -0.00 | 2017-08-30 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,830,400 | -49,400 | 0.11 | -0.00 | 2017-08-30 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 4,563,800 | -57,400 | 0.27 | -0.00 | 2017-08-30 |
| 160 | B01610 | KGI ASIA LTD | 2,873,457 | -60,000 | 0.17 | -0.00 | 2017-08-30 |
| 161 | B02038 | WEST BULL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-30 | |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,827,000 | -63,200 | 0.34 | -0.00 | 2017-08-30 |
| 163 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,383,600 | -64,400 | 0.14 | -0.00 | 2017-08-30 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 3,279,720 | -65,600 | 0.19 | -0.00 | 2017-08-30 |
| 165 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,809,084 | -80,000 | 0.11 | -0.00 | 2017-08-30 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,156,000 | -93,400 | 0.18 | -0.01 | 2017-08-30 |
| 167 | B01558 | GOLD FUND SECURITIES CO LTD | 18,600 | -94,200 | 0.00 | -0.01 | 2017-08-30 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,504,763 | -98,400 | 0.15 | -0.01 | 2017-08-30 |
| 169 | B01183 | CHONG HING SECURITIES LTD | 1,563,400 | -98,600 | 0.09 | -0.01 | 2017-08-30 |
| 170 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,959,338 | -100,000 | 3.08 | -0.01 | 2017-08-30 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,585,800 | -101,400 | 0.21 | -0.01 | 2017-08-30 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,867,600 | -121,600 | 0.28 | -0.01 | 2017-08-30 |
| 173 | B01584 | CHIEF SECURITIES LTD | 2,550,600 | -123,400 | 0.15 | -0.01 | 2017-08-30 |
| 174 | B01695 | DAH SING SECURITIES LTD | 1,617,400 | -133,600 | 0.09 | -0.01 | 2017-08-30 |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 2,377,800 | -134,800 | 0.14 | -0.01 | 2017-08-30 |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 3,467,000 | -155,600 | 0.20 | -0.01 | 2017-08-30 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,897,400 | -184,400 | 0.23 | -0.01 | 2017-08-30 |
| 178 | C00042 | CMB WING LUNG BANK LTD | 3,579,267 | -213,600 | 0.21 | -0.01 | 2017-08-30 |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,600 | -235,000 | 0.18 | -0.01 | 2017-08-30 |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,628,200 | -274,600 | 0.15 | -0.02 | 2017-08-30 |
| 181 | B01130 | BOCI SECURITIES LTD | 26,083,910 | -299,000 | 1.52 | -0.02 | 2017-08-30 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,661,317 | -412,600 | 0.33 | -0.02 | 2017-08-30 |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,259,200 | -425,600 | 0.36 | -0.02 | 2017-08-30 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,555,800 | -547,000 | 0.27 | -0.03 | 2017-08-30 |
| 185 | B01284 | HANG SENG SECURITIES LTD | 21,212,317 | -595,600 | 1.23 | -0.03 | 2017-08-30 |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,514,392 | -1,138,346 | 6.49 | -0.07 | 2017-08-30 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 29,168,490 | -1,235,000 | 1.70 | -0.07 | 2017-08-30 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,205,671 | -1,465,750 | 27.35 | -0.09 | 2017-08-30 |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,997,045 | -2,452,715 | 2.62 | -0.14 | 2017-08-30 |
| 190 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,312,600 | -4,330,600 | 0.19 | -0.25 | 2017-08-30 |
| 190 | Total changed named holdings | 1,539,133,555 | 135,000 | 89.53 | 0.01 | ||
| 259 | Unchanged named holdings | 18,651,900 | 0 | 1.09 | 0.00 | ||
| 449 | Total named holdings | 1,557,785,455 | 135,000 | 90.62 | 0.00 | ||
| 569 | Unnamed Investor Participants | 157,214,092 | -133,000 | 9.15 | -0.01 | ||
| 1,018 | Total securities in CCASS | 1,714,999,547 | 2,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,046,133 | -2,000 | 0.24 | -0.00 | |||
| Issued securities | 1,719,045,680 | 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 | 2017-08-28 |
| Volume | 32,931,783 |
| Turnover | 562,744,353 |
| Average price | 17.088 |
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