China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 94,281,426 | 52,500,000 | 0.13 | 0.07 | 2017-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,237,416,095 | 51,026,000 | 1.66 | 0.07 | 2017-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 932,480,886 | 40,436,000 | 1.25 | 0.05 | 2017-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,224,000 | 38,464,000 | 0.33 | 0.05 | 2017-08-31 |
| 5 | C00010 | CITIBANK N.A. | 912,715,728 | 29,224,000 | 1.22 | 0.04 | 2017-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,032,503 | 22,192,000 | 0.87 | 0.03 | 2017-08-31 |
| 7 | B01922 | SUN SECURITIES LTD | 87,420,000 | 19,460,000 | 0.12 | 0.03 | 2017-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,301,296 | 17,698,000 | 0.40 | 0.02 | 2017-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,303,079,305 | 15,404,020 | 3.09 | 0.02 | 2017-08-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,606,788 | 15,084,000 | 0.14 | 0.02 | 2017-08-31 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 40,348,000 | 14,048,000 | 0.05 | 0.02 | 2017-08-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,097,123 | 13,952,000 | 0.22 | 0.02 | 2017-08-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 122,864,938 | 13,214,000 | 0.16 | 0.02 | 2017-08-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 159,968,738 | 10,872,000 | 0.21 | 0.01 | 2017-08-31 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,355,265 | 9,936,000 | 0.03 | 0.01 | 2017-08-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,750,108 | 9,184,000 | 0.11 | 0.01 | 2017-08-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,305,726 | 8,080,000 | 0.04 | 0.01 | 2017-08-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,089,750 | 7,476,000 | 0.20 | 0.01 | 2017-08-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,596,050 | 6,976,000 | 0.06 | 0.01 | 2017-08-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,354,344 | 5,996,000 | 0.26 | 0.01 | 2017-08-31 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,556,609 | 5,972,000 | 0.11 | 0.01 | 2017-08-31 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 16,538,296 | 5,100,000 | 0.02 | 0.01 | 2017-08-31 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 26,568,000 | 5,020,000 | 0.04 | 0.01 | 2017-08-31 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 5,000,000 | 5,000,000 | 0.01 | 0.01 | 2017-08-31 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 22,893,125 | 4,372,000 | 0.03 | 0.01 | 2017-08-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,935,328 | 4,280,000 | 0.03 | 0.01 | 2017-08-31 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 768,052,342 | 4,264,000 | 1.03 | 0.01 | 2017-08-31 |
| 28 | B01859 | CLC SECURITIES LTD | 9,500,000 | 4,100,000 | 0.01 | 0.01 | 2017-08-31 |
| 29 | B02068 | CANFIELD SECURITIES CO LTD | 4,000,000 | 4,000,000 | 0.01 | 0.01 | 2017-08-31 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,165,030 | 3,860,000 | 0.05 | 0.01 | 2017-08-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,998,015 | 3,268,000 | 0.07 | 0.00 | 2017-08-31 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,231,125 | 3,260,000 | 0.01 | 0.00 | 2017-08-31 |
| 33 | B01695 | DAH SING SECURITIES LTD | 73,976,984 | 2,992,000 | 0.10 | 0.00 | 2017-08-31 |
| 34 | B01577 | YF SECURITIES CO LTD | 2,888,000 | 2,888,000 | 0.00 | 0.00 | 2017-08-31 |
| 35 | B01123 | HING WONG SECURITIES LTD | 7,048,000 | 2,400,000 | 0.01 | 0.00 | 2017-08-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,332,947 | 2,048,000 | 0.17 | 0.00 | 2017-08-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,503,173 | 2,016,000 | 0.08 | 0.00 | 2017-08-31 |
| 38 | B01298 | GET NICE SECURITIES LTD | 28,563,092 | 1,828,000 | 0.04 | 0.00 | 2017-08-31 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,604,000 | 1,524,000 | 0.00 | 0.00 | 2017-08-31 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,992,000 | 1,500,000 | 0.03 | 0.00 | 2017-08-31 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 14,828,000 | 1,452,000 | 0.02 | 0.00 | 2017-08-31 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,803,062 | 1,420,000 | 0.02 | 0.00 | 2017-08-31 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,280,000 | 1,400,000 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,676,000 | 1,364,000 | 0.03 | 0.00 | 2017-08-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,024,000 | 1,364,000 | 0.06 | 0.00 | 2017-08-31 |
| 46 | B01427 | TSE'S SECURITIES LTD | 10,470,000 | 1,240,000 | 0.01 | 0.00 | 2017-08-31 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,870,750 | 1,180,000 | 0.00 | 0.00 | 2017-08-31 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,914,650 | 1,148,000 | 0.00 | 0.00 | 2017-08-31 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,206,166 | 1,076,000 | 0.13 | 0.00 | 2017-08-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 1,012,000 | 0.00 | 0.00 | 2017-08-31 |
| 51 | B01528 | EAA SECURITIES LTD | 1,920,000 | 1,000,000 | 0.00 | 0.00 | 2017-08-31 |
| 52 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-08-31 |
| 53 | B01977 | ZHONGCAI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-08-31 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,066,000 | 960,000 | 0.00 | 0.00 | 2017-08-31 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,231,281 | 936,000 | 0.01 | 0.00 | 2017-08-31 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 4,316,127 | 901,980 | 0.01 | 0.00 | 2017-08-31 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 7,041,328 | 900,000 | 0.01 | 0.00 | 2017-08-31 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 99,976,952 | 872,000 | 0.13 | 0.00 | 2017-08-31 |
| 59 | B01209 | MASON SECURITIES LTD | 7,678,328 | 832,000 | 0.01 | 0.00 | 2017-08-31 |
| 60 | B01469 | KAISER SECURITIES LTD | 915,976 | 820,000 | 0.00 | 0.00 | 2017-08-31 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,673,687 | 808,000 | 0.04 | 0.00 | 2017-08-31 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,836,000 | 784,000 | 0.02 | 0.00 | 2017-08-31 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 2,776,000 | 600,000 | 0.00 | 0.00 | 2017-08-31 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 4,310,132 | 560,000 | 0.01 | 0.00 | 2017-08-31 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 860,000 | 560,000 | 0.00 | 0.00 | 2017-08-31 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,629,140 | 500,000 | 0.03 | 0.00 | 2017-08-31 |
| 67 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2017-08-31 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,256,000 | 476,000 | 0.01 | 0.00 | 2017-08-31 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,006,375 | 444,000 | 0.00 | 0.00 | 2017-08-31 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 912,000 | 412,000 | 0.00 | 0.00 | 2017-08-31 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,339,265 | 404,000 | 0.01 | 0.00 | 2017-08-31 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,518,000 | 404,000 | 0.01 | 0.00 | 2017-08-31 |
| 73 | B01326 | KING SUN SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-08-31 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 1,767,359 | 400,000 | 0.00 | 0.00 | 2017-08-31 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 1,992,398 | 392,000 | 0.00 | 0.00 | 2017-08-31 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 15,697,875 | 388,000 | 0.02 | 0.00 | 2017-08-31 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 884,234 | 380,000 | 0.00 | 0.00 | 2017-08-31 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,647,085 | 360,000 | 0.00 | 0.00 | 2017-08-31 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,200,000 | 348,000 | 0.02 | 0.00 | 2017-08-31 |
| 80 | B01290 | SPS SECURITIES LTD | 2,626,000 | 320,000 | 0.00 | 0.00 | 2017-08-31 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 850,000 | 300,000 | 0.00 | 0.00 | 2017-08-31 |
| 82 | B01725 | GT CAPITAL LTD | 2,100,312 | 300,000 | 0.00 | 0.00 | 2017-08-31 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500,000 | 300,000 | 0.00 | 0.00 | 2017-08-31 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 930,000 | 300,000 | 0.00 | 0.00 | 2017-08-31 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 670,585 | 300,000 | 0.00 | 0.00 | 2017-08-31 |
| 86 | B01457 | MARS SECURITIES CO LTD | 2,020,000 | 300,000 | 0.00 | 0.00 | 2017-08-31 |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 300,390 | 300,000 | 0.00 | 0.00 | 2017-08-31 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,574,250 | 300,000 | 0.02 | 0.00 | 2017-08-31 |
| 89 | B01852 | ARTA GLOBAL MARKETS LTD | 1,014,300 | 272,000 | 0.00 | 0.00 | 2017-08-31 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 962,687 | 260,000 | 0.00 | 0.00 | 2017-08-31 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,120,000 | 240,000 | 0.02 | 0.00 | 2017-08-31 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 453,195 | 236,000 | 0.00 | 0.00 | 2017-08-31 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 537,218 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,068,015 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 95 | B01340 | LEHIN SECURITIES LTD | 4,229,762 | 200,000 | 0.01 | 0.00 | 2017-08-31 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,052,000 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,222,000 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 98 | B01716 | ORIENT SECURITIES LTD | 2,206,000 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 99 | B01631 | PLANETREE SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 100 | B01934 | SELECT INVESTMENT SERVICES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 757,375 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 102 | B01799 | THE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 1,100,000 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 104 | B01280 | WING FAT SECURITIES LTD | 893,250 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,047,641 | 196,000 | 0.01 | 0.00 | 2017-08-31 |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 904,000 | 192,000 | 0.00 | 0.00 | 2017-08-31 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 7,645,687 | 192,000 | 0.01 | 0.00 | 2017-08-31 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 68,965,242 | 160,000 | 0.09 | 0.00 | 2017-08-31 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 1,806,015 | 144,000 | 0.00 | 0.00 | 2017-08-31 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 3,084,000 | 140,000 | 0.00 | 0.00 | 2017-08-31 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 789,000 | 120,000 | 0.00 | 0.00 | 2017-08-31 |
| 112 | B01362 | JOSPA INVESTMENT CO LTD | 760,000 | 120,000 | 0.00 | 0.00 | 2017-08-31 |
| 113 | B01608 | OPEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-08-31 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 3,700,390 | 120,000 | 0.00 | 0.00 | 2017-08-31 |
| 115 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 140,000 | 108,000 | 0.00 | 0.00 | 2017-08-31 |
| 116 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 409,625 | 108,000 | 0.00 | 0.00 | 2017-08-31 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 494,000 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 118 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,303,250 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 993,140 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,244,000 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 121 | B01930 | PRIME COURAGE SECURITIES CO LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,340,000 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,452,744 | 80,000 | 0.03 | 0.00 | 2017-08-31 |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 116,000 | 80,000 | 0.00 | 0.00 | 2017-08-31 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 5,969,125 | 80,000 | 0.01 | 0.00 | 2017-08-31 |
| 126 | B01550 | HUAYU SECURITIES LTD | 3,296,000 | 72,000 | 0.00 | 0.00 | 2017-08-31 |
| 127 | B01651 | MING HON SECURITIES LTD | 632,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 128 | B01741 | SINOMAX SECURITIES LTD | 1,052,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 129 | B01559 | WISETRADE SECURITIES LTD | 1,146,000 | 56,000 | 0.00 | 0.00 | 2017-08-31 |
| 130 | B01519 | GOOD HARVEST SECURITIES CO LTD | 668,000 | 48,000 | 0.00 | 0.00 | 2017-08-31 |
| 131 | B01212 | HENYEP SECURITIES LTD | 1,350,000 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 132 | B01350 | S. W. WOO & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,264,000 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 134 | B01636 | BUSINESS SECURITIES LTD | 20,078 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 135 | B01679 | TAI FUNG SECURITIES LTD | 514,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 136 | B01450 | DL BROKERAGE LTD | 4,225,328 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,818,000 | 12,000 | 0.02 | 0.00 | 2017-08-31 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,097 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,651,625 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 140 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,865,500 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 141 | B01921 | GONG PING SECURITIES LTD | 2,156,375 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 142 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-31 | |
| 143 | B01917 | CHINA TIMES SECURITIES LTD | 1,213,125 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 144 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 145 | B01569 | TANG PING KONG LTD | 2,100,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 146 | B01721 | HUA NAN SECURITIES (HK) LTD | 386,875 | -24,000 | 0.00 | -0.00 | 2017-08-31 |
| 147 | B01428 | HIP HING SECURITIES LTD | 2,340,000 | -40,000 | 0.00 | -0.00 | 2017-08-31 |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 695,242 | -40,000 | 0.00 | -0.00 | 2017-08-31 |
| 149 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,209,375 | -40,000 | 0.00 | -0.00 | 2017-08-31 |
| 150 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500,000 | -48,000 | 0.00 | -0.00 | 2017-08-31 |
| 151 | B01624 | CHINA GUARD INVESTMENTS LTD | 300,000 | -52,000 | 0.00 | -0.00 | 2017-08-31 |
| 152 | B01403 | QUEST STOCKBROKERS (HK) LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2017-08-31 |
| 153 | B01376 | PUBLIC SECURITIES LTD | 582,078 | -72,000 | 0.00 | -0.00 | 2017-08-31 |
| 154 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,516,000 | -80,000 | 0.00 | -0.00 | 2017-08-31 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,432,000 | -88,000 | 0.05 | -0.00 | 2017-08-31 |
| 156 | B01728 | AJ SECURITIES LTD | 628,000 | -100,000 | 0.00 | -0.00 | 2017-08-31 |
| 157 | B01329 | BLOOMYEARS LTD | 840,000 | -100,000 | 0.00 | -0.00 | 2017-08-31 |
| 158 | B01401 | MEGABASE SECURITIES LTD | 1,113,171 | -100,000 | 0.00 | -0.00 | 2017-08-31 |
| 159 | B01567 | PRIME SECURITIES LTD | 2,152,000 | -100,000 | 0.00 | -0.00 | 2017-08-31 |
| 160 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-31 | |
| 161 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2017-08-31 |
| 162 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 234,245,625 | -100,000 | 0.31 | -0.00 | 2017-08-31 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 130,314,906 | -112,000 | 0.17 | -0.00 | 2017-08-31 |
| 164 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,900,000 | -120,000 | 0.01 | -0.00 | 2017-08-31 |
| 165 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | -148,000 | 0.00 | -0.00 | 2017-08-31 |
| 166 | B01705 | HENIK SECURITIES LTD | 2,208,000 | -152,000 | 0.00 | -0.00 | 2017-08-31 |
| 167 | B01460 | BERICH BROKERAGE LTD | 13,708,250 | -160,000 | 0.02 | -0.00 | 2017-08-31 |
| 168 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | -160,000 | 0.00 | -0.00 | 2017-08-31 |
| 169 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 248,000 | -160,000 | 0.00 | -0.00 | 2017-08-31 |
| 170 | B01920 | TIANDA SECURITIES LTD | 520,000 | -160,000 | 0.00 | -0.00 | 2017-08-31 |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 624,250 | -180,000 | 0.00 | -0.00 | 2017-08-31 |
| 172 | B01462 | MANGO FINANCIAL LTD | 788,000 | -192,000 | 0.00 | -0.00 | 2017-08-31 |
| 173 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2017-08-31 |
| 174 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,888,250 | -200,000 | 0.03 | -0.00 | 2017-08-31 |
| 175 | B01731 | SHUN HENG SECURITIES LTD | 563,062 | -200,000 | 0.00 | -0.00 | 2017-08-31 |
| 176 | B01646 | TAI NING STOCK CO LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2017-08-31 |
| 177 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,440,000 | -208,000 | 0.01 | -0.00 | 2017-08-31 |
| 178 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 820,000 | -216,000 | 0.00 | -0.00 | 2017-08-31 |
| 179 | B01546 | WO FUNG SECURITIES CO LTD | 2,852,000 | -228,000 | 0.00 | -0.00 | 2017-08-31 |
| 180 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 277,600 | -240,000 | 0.00 | -0.00 | 2017-08-31 |
| 181 | B01942 | SINO WEALTH SECURITIES LTD | 2,600,000 | -240,000 | 0.00 | -0.00 | 2017-08-31 |
| 182 | B01470 | HUNG SING SECURITIES LTD | 496,234 | -280,000 | 0.00 | -0.00 | 2017-08-31 |
| 183 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,500,000 | -300,000 | 0.00 | -0.00 | 2017-08-31 |
| 184 | B01606 | EWARTON SECURITIES LTD | 1,098,000 | -300,000 | 0.00 | -0.00 | 2017-08-31 |
| 185 | B01751 | IMAGI BROKERAGE LTD | 712,000 | -300,000 | 0.00 | -0.00 | 2017-08-31 |
| 186 | B01356 | DELTA ASIA SECURITIES LTD | 4,514,828 | -312,000 | 0.01 | -0.00 | 2017-08-31 |
| 187 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,040,750 | -320,000 | 0.00 | -0.00 | 2017-08-31 |
| 188 | B01925 | BMI SECURITIES LTD | 0 | -340,000 | -0.00 | 2017-08-31 | |
| 189 | B01271 | HANG TAI SECURITIES LTD | 1,000,078 | -400,000 | 0.00 | -0.00 | 2017-08-31 |
| 190 | B01527 | NITTAN SECURITIES ASIA LTD | 2,100,000 | -400,000 | 0.00 | -0.00 | 2017-08-31 |
| 191 | B01267 | WINFULL SECURITIES LTD | 1,932,124 | -400,000 | 0.00 | -0.00 | 2017-08-31 |
| 192 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -460,000 | -0.00 | 2017-08-31 | |
| 193 | B01501 | GOLDRIDE SECURITIES LTD | 680,000 | -460,000 | 0.00 | -0.00 | 2017-08-31 |
| 194 | B01680 | SUCCESS SECURITIES LTD | 524,000 | -460,000 | 0.00 | -0.00 | 2017-08-31 |
| 195 | B01252 | CORPORATE BROKERS LTD | 11,313,546 | -500,000 | 0.02 | -0.00 | 2017-08-31 |
| 196 | B01275 | SANFULL SECURITIES LTD | 14,610,609 | -508,000 | 0.02 | -0.00 | 2017-08-31 |
| 197 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 120,000 | -520,000 | 0.00 | -0.00 | 2017-08-31 |
| 198 | B01481 | NEW REGION SECURITIES CO LTD | 3,474,734 | -520,000 | 0.00 | -0.00 | 2017-08-31 |
| 199 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,671,719 | -556,000 | 0.01 | -0.00 | 2017-08-31 |
| 200 | B01653 | WAI MAN STOCK & SHARES CO LTD | 452,000 | -580,000 | 0.00 | -0.00 | 2017-08-31 |
| 201 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,772,000 | -580,000 | 0.02 | -0.00 | 2017-08-31 |
| 202 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,628,000 | -584,000 | 0.08 | -0.00 | 2017-08-31 |
| 203 | B01963 | TFI SECURITIES AND FUTURES LTD | 410,000 | -600,000 | 0.00 | -0.00 | 2017-08-31 |
| 204 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 418,750 | -676,000 | 0.00 | -0.00 | 2017-08-31 |
| 205 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,200,000 | -680,000 | 0.00 | -0.00 | 2017-08-31 |
| 206 | C00012 | DAH SING BANK LTD | 1,450,000 | -700,000 | 0.00 | -0.00 | 2017-08-31 |
| 207 | B01320 | LUEN FAT SECURITIES CO LTD | 4,799,437 | -700,000 | 0.01 | -0.00 | 2017-08-31 |
| 208 | B01802 | REDFORD SECURITIES LTD | 1,600,000 | -700,000 | 0.00 | -0.00 | 2017-08-31 |
| 209 | C00093 | BNP PARIBAS | 257,202,987 | -800,000 | 0.34 | -0.00 | 2017-08-31 |
| 210 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,275,937 | -800,000 | 0.00 | -0.00 | 2017-08-31 |
| 211 | C00015 | DBS BANK (HONG KONG) LTD | 27,447,141 | -876,000 | 0.04 | -0.00 | 2017-08-31 |
| 212 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,210,320 | -876,000 | 0.15 | -0.00 | 2017-08-31 |
| 213 | B01633 | ENLIGHTEN SECURITIES LTD | 23,484,000 | -900,000 | 0.03 | -0.00 | 2017-08-31 |
| 214 | B01540 | UPBEST SECURITIES CO LTD | 6,609,374 | -900,000 | 0.01 | -0.00 | 2017-08-31 |
| 215 | B01818 | I-ACCESS INVESTORS LTD | 65,838,915 | -928,000 | 0.09 | -0.00 | 2017-08-31 |
| 216 | C00042 | CMB WING LUNG BANK LTD | 149,395,011 | -944,000 | 0.20 | -0.00 | 2017-08-31 |
| 217 | B01767 | NEW GALA SECURITIES CO LTD | 1,500,000 | -960,000 | 0.00 | -0.00 | 2017-08-31 |
| 218 | B01666 | GLORY SUN SECURITIES LTD | 2,721,000 | -996,000 | 0.00 | -0.00 | 2017-08-31 |
| 219 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,458,390 | -1,112,000 | 0.02 | -0.00 | 2017-08-31 |
| 220 | B01740 | WIN SECURITIES LTD | 18,622,203 | -1,128,000 | 0.02 | -0.00 | 2017-08-31 |
| 221 | B01416 | VC BROKERAGE LTD | 6,603,673 | -1,140,000 | 0.01 | -0.00 | 2017-08-31 |
| 222 | B01551 | YUE XIU SECURITIES CO LTD | 3,636,000 | -1,180,000 | 0.00 | -0.00 | 2017-08-31 |
| 223 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,727,250 | -1,264,000 | 0.04 | -0.00 | 2017-08-31 |
| 224 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,108,000 | -1,308,000 | 0.01 | -0.00 | 2017-08-31 |
| 225 | B01885 | HAFOO SECURITIES LTD | 7,260,000 | -1,620,000 | 0.01 | -0.00 | 2017-08-31 |
| 226 | B01493 | YARDLEY SECURITIES LTD | 1,300,000 | -1,700,000 | 0.00 | -0.00 | 2017-08-31 |
| 227 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,384,000 | -1,728,000 | 0.02 | -0.00 | 2017-08-31 |
| 228 | B01472 | SUN GROWTH SECURITIES LTD | 5,036,000 | -1,800,000 | 0.01 | -0.00 | 2017-08-31 |
| 229 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,690,178 | -1,840,000 | 0.03 | -0.00 | 2017-08-31 |
| 230 | B01979 | FORMAX SECURITIES LTD | 4,172,000 | -1,928,000 | 0.01 | -0.00 | 2017-08-31 |
| 231 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,546,344 | -1,972,000 | 0.13 | -0.00 | 2017-08-31 |
| 232 | B01988 | KOALA SECURITIES LTD | 60,000 | -2,000,000 | 0.00 | -0.00 | 2017-08-31 |
| 233 | B01351 | WING FUNG SECURITIES LTD | 5,179,515 | -2,336,000 | 0.01 | -0.00 | 2017-08-31 |
| 234 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,054,000 | -2,536,000 | 0.09 | -0.00 | 2017-08-31 |
| 235 | B01511 | TAT LEE SECURITIES CO LTD | 4,116,593 | -2,800,000 | 0.01 | -0.00 | 2017-08-31 |
| 236 | B01615 | KAM FAI SECURITIES CO LTD | 3,120,000 | -2,836,000 | 0.00 | -0.00 | 2017-08-31 |
| 237 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,024,265 | -3,112,000 | 0.04 | -0.00 | 2017-08-31 |
| 238 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 264,000 | -3,172,000 | 0.00 | -0.00 | 2017-08-31 |
| 239 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 925,476,440 | -3,488,000 | 1.24 | -0.00 | 2017-08-31 |
| 240 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 552,000 | -3,500,000 | 0.00 | -0.00 | 2017-08-31 |
| 241 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,912,640 | -3,556,000 | 0.05 | -0.00 | 2017-08-31 |
| 242 | B01831 | NERICO BROTHERS LTD | 900,585 | -3,960,000 | 0.00 | -0.01 | 2017-08-31 |
| 243 | B01119 | CELESTIAL SECURITIES LTD | 34,286,906 | -4,128,000 | 0.05 | -0.01 | 2017-08-31 |
| 244 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,996,828 | -4,558,000 | 0.36 | -0.01 | 2017-08-31 |
| 245 | B01610 | KGI ASIA LTD | 520,731,705 | -4,624,000 | 0.70 | -0.01 | 2017-08-31 |
| 246 | B01438 | KINGSTON SECURITIES LTD | 13,816,468 | -4,628,000 | 0.02 | -0.01 | 2017-08-31 |
| 247 | B01184 | QUAM SECURITIES LTD | 28,517,623 | -4,936,000 | 0.04 | -0.01 | 2017-08-31 |
| 248 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,048,219 | -5,056,000 | 0.22 | -0.01 | 2017-08-31 |
| 249 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,314,012 | -5,096,000 | 0.16 | -0.01 | 2017-08-31 |
| 250 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,568,232 | -5,820,000 | 0.06 | -0.01 | 2017-08-31 |
| 251 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,104,775 | -5,908,000 | 0.01 | -0.01 | 2017-08-31 |
| 252 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,110,172 | -6,116,000 | 0.16 | -0.01 | 2017-08-31 |
| 253 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,600,000 | -6,248,000 | 0.01 | -0.01 | 2017-08-31 |
| 254 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,462,000 | -6,844,000 | 0.16 | -0.01 | 2017-08-31 |
| 255 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000,000 | -7,000,000 | 0.01 | -0.01 | 2017-08-31 |
| 256 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,304,868 | -7,156,000 | 0.12 | -0.01 | 2017-08-31 |
| 257 | B01821 | GETTA SECURITIES LTD | 8,474,000 | -7,720,000 | 0.01 | -0.01 | 2017-08-31 |
| 258 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,432,000 | -8,396,000 | 0.21 | -0.01 | 2017-08-31 |
| 259 | C00003 | THE BANK OF EAST ASIA LTD | 33,905,547 | -9,608,000 | 0.05 | -0.01 | 2017-08-31 |
| 260 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,068,125 | -9,800,000 | 0.06 | -0.01 | 2017-08-31 |
| 261 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,948,609 | -9,820,000 | 0.14 | -0.01 | 2017-08-31 |
| 262 | B01129 | WOCOM SECURITIES LTD | 1,292,405 | -9,904,000 | 0.00 | -0.01 | 2017-08-31 |
| 263 | B01445 | VICTORY SECURITIES CO LTD | 49,753,015 | -11,972,000 | 0.07 | -0.02 | 2017-08-31 |
| 264 | B01289 | SOUTH CHINA SECURITIES LTD | 37,921,632 | -12,332,000 | 0.05 | -0.02 | 2017-08-31 |
| 265 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,885,800 | -14,036,000 | 0.02 | -0.02 | 2017-08-31 |
| 266 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,253,867,912 | -16,488,000 | 3.02 | -0.02 | 2017-08-31 |
| 267 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 973,856,000 | -18,868,000 | 1.31 | -0.03 | 2017-08-31 |
| 268 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,996,435 | -24,232,000 | 1.56 | -0.03 | 2017-08-31 |
| 269 | C00074 | DEUTSCHE BANK AG | 105,952,043 | -24,664,000 | 0.14 | -0.03 | 2017-08-31 |
| 270 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,557,481 | -27,116,000 | 0.17 | -0.04 | 2017-08-31 |
| 271 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,386,742 | -59,228,000 | 0.08 | -0.08 | 2017-08-31 |
| 272 | B01673 | FULBRIGHT SECURITIES LTD | 18,744,272 | -83,628,000 | 0.03 | -0.11 | 2017-08-31 |
| 272 | Total changed named holdings | 19,228,004,711 | 5,200,000 | 25.77 | 0.01 | ||
| 123 | Unchanged named holdings | 180,932,359 | 0 | 0.24 | 0.00 | ||
| 395 | Total named holdings | 19,408,937,070 | 5,200,000 | 26.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 74,942,153 | -5,200,000 | 0.10 | -0.01 | ||
| 422 | Total securities in CCASS | 19,483,879,223 | 0 | 26.11 | 0.00 | ||
| Securities not in CCASS | 55,127,789,864 | 0 | 73.89 | 0.00 | |||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,184,754,020 |
| Turnover | 672,047,718 |
| Average price | 0.211 |
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