CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,394,493 | 6,433,676 | 5.02 | 0.16 | 2017-08-31 |
| 2 | C00010 | CITIBANK N.A. | 142,301,021 | 3,740,393 | 3.62 | 0.10 | 2017-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,325,288 | 3,454,000 | 4.10 | 0.09 | 2017-08-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,405,201 | 3,396,000 | 0.60 | 0.09 | 2017-08-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,563,000 | 2,025,000 | 0.12 | 0.05 | 2017-08-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,886,000 | 1,887,000 | 2.77 | 0.05 | 2017-08-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,038,300 | 1,122,000 | 19.55 | 0.03 | 2017-08-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,394,100 | 996,000 | 0.26 | 0.03 | 2017-08-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,784,658 | 726,000 | 0.53 | 0.02 | 2017-08-31 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,199,000 | 429,000 | 2.04 | 0.01 | 2017-08-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,766,000 | 390,000 | 1.42 | 0.01 | 2017-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,526,437 | 240,000 | 6.22 | 0.01 | 2017-08-31 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 696,000 | 240,000 | 0.02 | 0.01 | 2017-08-31 |
| 14 | C00093 | BNP PARIBAS | 19,926,024 | 222,100 | 0.51 | 0.01 | 2017-08-31 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,318,000 | 183,000 | 0.19 | 0.00 | 2017-08-31 |
| 16 | B01925 | BMI SECURITIES LTD | 2,139,000 | 168,000 | 0.05 | 0.00 | 2017-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,928,000 | 159,000 | 0.35 | 0.00 | 2017-08-31 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 219,000 | 120,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | B01661 | HERMES SECURITIES LTD | 123,000 | 90,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,270,000 | 75,000 | 0.69 | 0.00 | 2017-08-31 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,588,000 | 75,000 | 0.12 | 0.00 | 2017-08-31 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 186,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 776,000 | 39,000 | 0.02 | 0.00 | 2017-08-31 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 822,000 | 36,000 | 0.02 | 0.00 | 2017-08-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 3,865,000 | 30,000 | 0.10 | 0.00 | 2017-08-31 |
| 28 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,602,000 | 18,000 | 0.19 | 0.00 | 2017-08-31 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 255,000 | 18,000 | 0.01 | 0.00 | 2017-08-31 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 828,000 | 15,000 | 0.02 | 0.00 | 2017-08-31 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,147,000 | 15,000 | 0.08 | 0.00 | 2017-08-31 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,346,000 | 15,000 | 0.09 | 0.00 | 2017-08-31 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 514,000 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,885,000 | 12,000 | 0.05 | 0.00 | 2017-08-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,553,000 | 12,000 | 0.06 | 0.00 | 2017-08-31 |
| 37 | B01267 | WINFULL SECURITIES LTD | 693,000 | 12,000 | 0.02 | 0.00 | 2017-08-31 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 801,000 | 9,000 | 0.02 | 0.00 | 2017-08-31 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 237,000 | 9,000 | 0.01 | 0.00 | 2017-08-31 |
| 40 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-08-31 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 171,000 | 9,000 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2017-08-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,565,000 | 9,000 | 0.78 | 0.00 | 2017-08-31 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,663,000 | 9,000 | 0.17 | 0.00 | 2017-08-31 |
| 45 | B01576 | SIU ON SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-08-31 |
| 46 | B01776 | AIF SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,472,000 | 6,000 | 0.16 | 0.00 | 2017-08-31 |
| 48 | B01173 | RIFA SECURITIES LTD | 309,000 | 3,000 | 0.01 | 0.00 | 2017-08-31 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 583,000 | 3,000 | 0.01 | 0.00 | 2017-08-31 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 72,956 | -393 | 0.00 | -0.00 | 2017-08-31 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,550,000 | -3,000 | 0.09 | -0.00 | 2017-08-31 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,482,000 | -3,000 | 0.04 | -0.00 | 2017-08-31 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 4,626,500 | -3,000 | 0.12 | -0.00 | 2017-08-31 |
| 56 | B01280 | WING FAT SECURITIES LTD | 363,000 | -3,000 | 0.01 | -0.00 | 2017-08-31 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,586,000 | -6,000 | 0.07 | -0.00 | 2017-08-31 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,205,000 | -6,000 | 0.16 | -0.00 | 2017-08-31 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,034 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,000 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 791,000 | -6,000 | 0.02 | -0.00 | 2017-08-31 |
| 64 | B01460 | BERICH BROKERAGE LTD | 330,000 | -9,000 | 0.01 | -0.00 | 2017-08-31 |
| 65 | B01483 | BULLISH SECURITIES LTD | 288,000 | -9,000 | 0.01 | -0.00 | 2017-08-31 |
| 66 | B01885 | HAFOO SECURITIES LTD | 504,000 | -9,000 | 0.01 | -0.00 | 2017-08-31 |
| 67 | B01212 | HENYEP SECURITIES LTD | 273,000 | -9,000 | 0.01 | -0.00 | 2017-08-31 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,002,000 | -9,000 | 0.03 | -0.00 | 2017-08-31 |
| 69 | B01290 | SPS SECURITIES LTD | 228,000 | -9,000 | 0.01 | -0.00 | 2017-08-31 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 582,000 | -9,000 | 0.01 | -0.00 | 2017-08-31 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 826,926 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 72 | B02068 | CANFIELD SECURITIES CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,756,000 | -12,000 | 0.04 | -0.00 | 2017-08-31 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 585,000 | -12,000 | 0.01 | -0.00 | 2017-08-31 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2017-08-31 |
| 76 | B01141 | FE SECURITIES LTD | 171,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 678,000 | -12,000 | 0.02 | -0.00 | 2017-08-31 |
| 79 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,000 | -15,000 | 0.01 | -0.00 | 2017-08-31 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,282,000 | -15,000 | 0.16 | -0.00 | 2017-08-31 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 369,000 | -15,000 | 0.01 | -0.00 | 2017-08-31 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 30,382,000 | -18,000 | 0.77 | -0.00 | 2017-08-31 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2017-08-31 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 348,000 | -21,000 | 0.01 | -0.00 | 2017-08-31 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 273,000 | -21,000 | 0.01 | -0.00 | 2017-08-31 |
| 87 | B01123 | HING WONG SECURITIES LTD | 378,000 | -21,000 | 0.01 | -0.00 | 2017-08-31 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,824,000 | -21,000 | 0.05 | -0.00 | 2017-08-31 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -21,000 | 0.00 | -0.00 | 2017-08-31 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 725,000 | -21,000 | 0.02 | -0.00 | 2017-08-31 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 219,000 | -21,000 | 0.01 | -0.00 | 2017-08-31 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 159,000 | -21,000 | 0.00 | -0.00 | 2017-08-31 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,000 | -27,000 | 0.00 | -0.00 | 2017-08-31 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -27,000 | 0.00 | -0.00 | 2017-08-31 |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,613,120 | -30,000 | 0.68 | -0.00 | 2017-08-31 |
| 97 | B01973 | PC SECURITIES LTD | 462,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 387,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 2,635,940 | -36,000 | 0.07 | -0.00 | 2017-08-31 |
| 100 | B01209 | MASON SECURITIES LTD | 1,296,000 | -36,000 | 0.03 | -0.00 | 2017-08-31 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,708,000 | -36,000 | 0.04 | -0.00 | 2017-08-31 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 147,000 | -36,000 | 0.00 | -0.00 | 2017-08-31 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,483,003 | -42,000 | 0.32 | -0.00 | 2017-08-31 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,000 | -42,000 | 0.02 | -0.00 | 2017-08-31 |
| 105 | B01252 | CORPORATE BROKERS LTD | 790,000 | -48,000 | 0.02 | -0.00 | 2017-08-31 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 212,000 | -48,000 | 0.01 | -0.00 | 2017-08-31 |
| 107 | B01821 | GETTA SECURITIES LTD | 319,000 | -48,000 | 0.01 | -0.00 | 2017-08-31 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,991,000 | -51,000 | 0.05 | -0.00 | 2017-08-31 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 13,566,544 | -54,000 | 0.34 | -0.00 | 2017-08-31 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,330,000 | -57,000 | 0.19 | -0.00 | 2017-08-31 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -57,000 | 0.00 | -0.00 | 2017-08-31 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 13,496,000 | -60,000 | 0.34 | -0.00 | 2017-08-31 |
| 113 | B01868 | JIMEI SECURITIES LTD | 558,000 | -60,000 | 0.01 | -0.00 | 2017-08-31 |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2017-08-31 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,085,000 | -66,000 | 0.38 | -0.00 | 2017-08-31 |
| 116 | B01275 | SANFULL SECURITIES LTD | 1,221,000 | -72,000 | 0.03 | -0.00 | 2017-08-31 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,999,000 | -87,000 | 0.15 | -0.00 | 2017-08-31 |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,060,000 | -90,000 | 0.08 | -0.00 | 2017-08-31 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,867,000 | -90,000 | 0.05 | -0.00 | 2017-08-31 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,244,000 | -93,000 | 0.03 | -0.00 | 2017-08-31 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,113,000 | -93,000 | 0.18 | -0.00 | 2017-08-31 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 20,747,300 | -93,000 | 0.53 | -0.00 | 2017-08-31 |
| 123 | B01469 | KAISER SECURITIES LTD | 291,000 | -93,000 | 0.01 | -0.00 | 2017-08-31 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 3,111,000 | -99,000 | 0.08 | -0.00 | 2017-08-31 |
| 125 | B01610 | KGI ASIA LTD | 16,325,000 | -102,000 | 0.42 | -0.00 | 2017-08-31 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 1,238,000 | -111,000 | 0.03 | -0.00 | 2017-08-31 |
| 127 | B01695 | DAH SING SECURITIES LTD | 7,825,000 | -114,000 | 0.20 | -0.00 | 2017-08-31 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,836,000 | -120,000 | 0.48 | -0.00 | 2017-08-31 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 3,083,000 | -123,000 | 0.08 | -0.00 | 2017-08-31 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 10,567,000 | -129,000 | 0.27 | -0.00 | 2017-08-31 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,022,000 | -135,000 | 0.05 | -0.00 | 2017-08-31 |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 969,000 | -141,000 | 0.02 | -0.00 | 2017-08-31 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,546,000 | -147,000 | 0.09 | -0.00 | 2017-08-31 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,362,000 | -150,000 | 0.06 | -0.00 | 2017-08-31 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,675,900 | -168,000 | 0.40 | -0.00 | 2017-08-31 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 1,104,000 | -201,000 | 0.03 | -0.01 | 2017-08-31 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,944,000 | -210,000 | 0.28 | -0.01 | 2017-08-31 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,104,604 | -258,336 | 18.26 | -0.01 | 2017-08-31 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,795,488 | -264,000 | 0.22 | -0.01 | 2017-08-31 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,690,500 | -306,000 | 0.65 | -0.01 | 2017-08-31 |
| 141 | B01606 | EWARTON SECURITIES LTD | 357,000 | -309,000 | 0.01 | -0.01 | 2017-08-31 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,569,000 | -315,000 | 0.37 | -0.01 | 2017-08-31 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 817,750 | -318,000 | 0.02 | -0.01 | 2017-08-31 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 20,591,719 | -330,000 | 0.52 | -0.01 | 2017-08-31 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,777,000 | -336,000 | 0.17 | -0.01 | 2017-08-31 |
| 146 | B01584 | CHIEF SECURITIES LTD | 6,980,000 | -354,000 | 0.18 | -0.01 | 2017-08-31 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,226,000 | -399,000 | 0.08 | -0.01 | 2017-08-31 |
| 148 | B01740 | WIN SECURITIES LTD | 2,846,000 | -402,000 | 0.07 | -0.01 | 2017-08-31 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 61,529,461 | -463,000 | 1.56 | -0.01 | 2017-08-31 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,417,000 | -528,000 | 0.62 | -0.01 | 2017-08-31 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,062,000 | -609,000 | 0.64 | -0.02 | 2017-08-31 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,917,000 | -630,000 | 0.28 | -0.02 | 2017-08-31 |
| 153 | B01130 | BOCI SECURITIES LTD | 78,999,680 | -804,000 | 2.01 | -0.02 | 2017-08-31 |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,924,000 | -810,000 | 0.43 | -0.02 | 2017-08-31 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,505,000 | -984,000 | 0.39 | -0.03 | 2017-08-31 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,688,020 | -1,098,000 | 5.92 | -0.03 | 2017-08-31 |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,075,000 | -1,113,000 | 0.10 | -0.03 | 2017-08-31 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 82,217,589 | -1,290,000 | 2.09 | -0.03 | 2017-08-31 |
| 159 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,508,000 | -1,800,000 | 0.14 | -0.05 | 2017-08-31 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,074,497 | -1,949,040 | 0.08 | -0.05 | 2017-08-31 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,407,000 | -2,004,000 | 0.54 | -0.05 | 2017-08-31 |
| 162 | C00074 | DEUTSCHE BANK AG | 69,716,611 | -2,148,400 | 1.77 | -0.05 | 2017-08-31 |
| 163 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,367,000 | -0.06 | 2017-08-31 | |
| 163 | Total changed named holdings | 3,736,937,664 | 366,000 | 95.00 | 0.01 | ||
| 241 | Unchanged named holdings | 121,883,692 | 0 | 3.10 | 0.00 | ||
| 404 | Total named holdings | 3,858,821,356 | 366,000 | 98.10 | 0.00 | ||
| 246 | Unnamed Investor Participants | 18,195,904 | -342,000 | 0.46 | -0.01 | ||
| 650 | Total securities in CCASS | 3,877,017,260 | 24,000 | 98.56 | 0.00 | ||
| Securities not in CCASS | 56,450,740 | -24,000 | 1.44 | -0.00 | |||
| Issued securities | 3,933,468,000 | 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 | 57,595,393 |
| Turnover | 224,972,409 |
| Average price | 3.906 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy