Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,643,271,025 | 3,631,410,925 | 5.82 | 5.80 | 2017-09-11 |
| 2 | C00010 | CITIBANK N.A. | 503,327,628 | 170,945,967 | 0.80 | 0.20 | 2017-09-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,563,611 | 121,473,858 | 1.97 | -0.06 | 2017-09-11 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,281,895,588 | 112,184,448 | 2.05 | -0.09 | 2017-09-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,277,143 | 105,397,143 | 1.45 | -0.01 | 2017-09-11 |
| 6 | B01665 | WINSOME STOCK CO LTD | 64,181,499 | 64,161,499 | 0.10 | 0.10 | 2017-09-11 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 448,635,042 | 61,869,380 | 0.72 | 0.01 | 2017-09-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,032,131 | 46,032,131 | 0.07 | 0.07 | 2017-09-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,947,716 | 45,212,016 | 0.55 | 0.00 | 2017-09-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,436,825 | 42,635,217 | 0.07 | 0.07 | 2017-09-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,362,648 | 37,641,798 | 0.53 | -0.01 | 2017-09-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 224,990,653 | 32,420,303 | 0.36 | 0.01 | 2017-09-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,423,368 | 31,182,491 | 0.17 | 0.03 | 2017-09-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,018,438 | 22,238,288 | 0.04 | 0.04 | 2017-09-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,173,158 | 20,425,310 | 0.24 | 0.00 | 2017-09-11 |
| 16 | B01610 | KGI ASIA LTD | 75,582,600 | 19,182,600 | 0.12 | 0.02 | 2017-09-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,054,305 | 18,645,815 | 1.56 | -0.19 | 2017-09-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,454,643 | 13,154,643 | 0.25 | -0.01 | 2017-09-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 172,325,222 | 11,905,226 | 0.28 | -0.02 | 2017-09-11 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,194,285 | 11,674,285 | 0.16 | -0.00 | 2017-09-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,565,987 | 10,645,987 | 0.10 | 0.00 | 2017-09-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 120,044,003 | 10,164,003 | 0.19 | -0.01 | 2017-09-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,091,430 | 9,431,430 | 0.16 | -0.01 | 2017-09-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,492,189 | 8,572,189 | 0.10 | 0.00 | 2017-09-11 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 67,580,000 | 8,100,000 | 0.11 | -0.00 | 2017-09-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,848,813 | 7,948,791 | 2.06 | -0.28 | 2017-09-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,843,006 | 7,903,006 | 0.11 | -0.00 | 2017-09-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,503,966 | 7,780,966 | 0.61 | -0.07 | 2017-09-11 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,980,000 | 7,080,000 | 0.19 | -0.01 | 2017-09-11 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,784,572 | 6,864,572 | 0.02 | 0.01 | 2017-09-11 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,705,715 | 6,105,715 | 0.07 | 0.00 | 2017-09-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,402,362 | 5,802,362 | 0.12 | -0.01 | 2017-09-11 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,579,756 | 4,658,456 | 0.02 | 0.01 | 2017-09-11 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,308,572 | 4,068,572 | 0.05 | 0.00 | 2017-09-11 |
| 35 | C00093 | BNP PARIBAS | 3,848,592 | 3,848,592 | 0.01 | 0.01 | 2017-09-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 30,007,622 | 3,167,622 | 0.05 | -0.00 | 2017-09-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,781,555 | 3,081,555 | 0.12 | -0.01 | 2017-09-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 32,387,089 | 2,987,089 | 0.05 | -0.00 | 2017-09-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 943,848,974 | 2,817,178 | 1.51 | -0.21 | 2017-09-11 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 18,000,000 | 2,140,000 | 0.03 | -0.00 | 2017-09-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,500,689 | 2,120,689 | 0.10 | -0.01 | 2017-09-11 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,465,119 | 2,105,119 | 0.04 | -0.00 | 2017-09-11 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,480,000 | 2,060,000 | 0.02 | 0.00 | 2017-09-11 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 20,173,130 | 2,033,130 | 0.03 | -0.00 | 2017-09-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,127,858 | 1,547,858 | 0.06 | -0.01 | 2017-09-11 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,378,711 | 1,538,711 | 0.05 | -0.00 | 2017-09-11 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,362,854 | 1,442,854 | 0.13 | -0.02 | 2017-09-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,441,725 | 1,341,725 | 0.03 | -0.00 | 2017-09-11 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,163,486 | 1,283,486 | 0.00 | 0.00 | 2017-09-11 |
| 50 | B01427 | TSE'S SECURITIES LTD | 8,871,429 | 1,251,429 | 0.01 | 0.00 | 2017-09-11 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 7,031,217 | 1,211,217 | 0.01 | 0.00 | 2017-09-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,289,458,634 | 961,434 | 2.06 | -0.29 | 2017-09-11 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,141,120 | 881,120 | 0.01 | -0.00 | 2017-09-11 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 13,944,285 | 764,285 | 0.02 | -0.00 | 2017-09-11 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 667,956 | 650,086 | 0.00 | 0.00 | 2017-09-11 |
| 56 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 1,607,413 | 647,413 | 0.00 | 0.00 | 2017-09-11 |
| 57 | B01290 | SPS SECURITIES LTD | 1,441,519 | 641,519 | 0.00 | 0.00 | 2017-09-11 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,514,285 | 614,285 | 0.00 | 0.00 | 2017-09-11 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,908,285 | 608,285 | 0.01 | -0.00 | 2017-09-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,524,571 | 604,571 | 0.05 | -0.01 | 2017-09-11 |
| 61 | B02057 | FUNDE SECURITIES LTD | 4,800,000 | 600,000 | 0.01 | 0.00 | 2017-09-11 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,485,820 | 565,820 | 0.01 | 0.00 | 2017-09-11 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,144,504 | 564,504 | 0.00 | 0.00 | 2017-09-11 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 1,358,227 | 558,227 | 0.00 | 0.00 | 2017-09-11 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 4,234,285 | 514,285 | 0.01 | -0.00 | 2017-09-11 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 2,874,285 | 434,285 | 0.00 | 0.00 | 2017-09-11 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,148,352 | 428,352 | 0.02 | -0.00 | 2017-09-11 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 3,585,267 | 405,267 | 0.01 | -0.00 | 2017-09-11 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 4,154,470 | 374,470 | 0.01 | -0.00 | 2017-09-11 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 2,076,633 | 356,633 | 0.00 | 0.00 | 2017-09-11 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 580,000 | 340,000 | 0.00 | 0.00 | 2017-09-11 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,820,000 | 340,000 | 0.00 | -0.00 | 2017-09-11 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,815,471 | 335,683 | 0.00 | 0.00 | 2017-09-11 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,265,714 | 285,714 | 0.01 | -0.00 | 2017-09-11 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,640,000 | 260,000 | 0.03 | -0.00 | 2017-09-11 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 12,354,064 | 254,064 | 0.02 | -0.00 | 2017-09-11 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,073,443 | 253,443 | 0.01 | -0.00 | 2017-09-11 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 326,077 | 246,077 | 0.00 | 0.00 | 2017-09-11 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,443,822 | 243,822 | 0.03 | -0.00 | 2017-09-11 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 1,742,857 | 242,857 | 0.00 | 0.00 | 2017-09-11 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 15,745,714 | 225,714 | 0.03 | -0.00 | 2017-09-11 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 416,071 | 215,971 | 0.00 | 0.00 | 2017-09-11 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 1,959,999 | 199,999 | 0.00 | -0.00 | 2017-09-11 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,577,142 | 197,142 | 0.00 | -0.00 | 2017-09-11 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,428,571 | 188,571 | 0.00 | -0.00 | 2017-09-11 |
| 86 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 360,000 | 180,000 | 0.00 | 0.00 | 2017-09-11 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,515,226 | 175,226 | 0.02 | -0.00 | 2017-09-11 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,654,286 | 174,286 | 0.02 | -0.00 | 2017-09-11 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,768,376 | 168,376 | 0.02 | -0.00 | 2017-09-11 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,302,857 | 162,857 | 0.00 | -0.00 | 2017-09-11 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 1,280,000 | 160,000 | 0.00 | 0.00 | 2017-09-11 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,246,033 | 146,033 | 0.00 | -0.00 | 2017-09-11 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,942,857 | 142,857 | 0.00 | -0.00 | 2017-09-11 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 1,142,857 | 142,857 | 0.00 | -0.00 | 2017-09-11 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,160,895,926 | 134,286 | 1.86 | -0.26 | 2017-09-11 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,428 | 131,428 | 0.00 | -0.00 | 2017-09-11 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 507,843 | 127,843 | 0.00 | 0.00 | 2017-09-11 |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,405,714 | 125,714 | 0.00 | -0.00 | 2017-09-11 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 1,025,714 | 125,714 | 0.00 | -0.00 | 2017-09-11 |
| 100 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2017-09-11 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,594,201 | 96,401 | 0.03 | -0.00 | 2017-09-11 |
| 102 | B01341 | TUNG TAI SECURITIES CO LTD | 731,428 | 91,428 | 0.00 | -0.00 | 2017-09-11 |
| 103 | B01123 | HING WONG SECURITIES LTD | 885,714 | 85,714 | 0.00 | -0.00 | 2017-09-11 |
| 104 | B01661 | HERMES SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2017-09-11 |
| 105 | B01298 | GET NICE SECURITIES LTD | 694,286 | 74,286 | 0.00 | -0.00 | 2017-09-11 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 568,572 | 68,572 | 0.00 | -0.00 | 2017-09-11 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 768,572 | 68,572 | 0.00 | -0.00 | 2017-09-11 |
| 108 | B01751 | IMAGI BROKERAGE LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-09-11 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 580,000 | 60,000 | 0.00 | -0.00 | 2017-09-11 |
| 110 | B01768 | WINTONE SECURITIES LTD | 58,437 | 58,437 | 0.00 | 0.00 | 2017-09-11 |
| 111 | C00016 | DBS BANK LTD | 314,549 | 54,549 | 0.00 | 0.00 | 2017-09-11 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 454,418 | 54,418 | 0.00 | -0.00 | 2017-09-11 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 1,569,737 | 49,737 | 0.00 | -0.00 | 2017-09-11 |
| 114 | B01483 | BULLISH SECURITIES LTD | 342,857 | 42,857 | 0.00 | -0.00 | 2017-09-11 |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 342,857 | 42,857 | 0.00 | -0.00 | 2017-09-11 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 442,857 | 42,857 | 0.00 | -0.00 | 2017-09-11 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 141,804 | 41,804 | 0.00 | 0.00 | 2017-09-11 |
| 118 | B01821 | GETTA SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-09-11 |
| 119 | B01868 | JIMEI SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-09-11 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,000 | 40,000 | 0.00 | -0.00 | 2017-09-11 |
| 121 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-09-11 |
| 122 | B01416 | VC BROKERAGE LTD | 251,428 | 31,428 | 0.00 | -0.00 | 2017-09-11 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 228,571 | 28,571 | 0.00 | -0.00 | 2017-09-11 |
| 124 | B01275 | SANFULL SECURITIES LTD | 328,571 | 28,571 | 0.00 | -0.00 | 2017-09-11 |
| 125 | B01646 | TAI NING STOCK CO LTD | 228,571 | 28,571 | 0.00 | -0.00 | 2017-09-11 |
| 126 | B01410 | WINGS SECURITIES (HK) LTD | 228,571 | 28,571 | 0.00 | -0.00 | 2017-09-11 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,222,857 | 22,857 | 0.00 | -0.00 | 2017-09-11 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 182,857 | 22,857 | 0.00 | -0.00 | 2017-09-11 |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-09-11 |
| 130 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-09-11 |
| 131 | B01708 | ROSA SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-09-11 |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 137,142 | 17,142 | 0.00 | -0.00 | 2017-09-11 |
| 133 | B01740 | WIN SECURITIES LTD | 3,437,142 | 17,142 | 0.01 | -0.00 | 2017-09-11 |
| 134 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 74,393 | 14,393 | 0.00 | 0.00 | 2017-09-11 |
| 135 | B01917 | CHINA TIMES SECURITIES LTD | 314,285 | 14,285 | 0.00 | -0.00 | 2017-09-11 |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,285 | 14,285 | 0.00 | -0.00 | 2017-09-11 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,285 | 14,285 | 0.00 | -0.00 | 2017-09-11 |
| 138 | B01567 | PRIME SECURITIES LTD | 68,571 | 8,571 | 0.00 | -0.00 | 2017-09-11 |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,571 | 8,571 | 0.00 | -0.00 | 2017-09-11 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,857 | 6,857 | 0.00 | -0.00 | 2017-09-11 |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,005,714 | 5,714 | 0.00 | -0.00 | 2017-09-11 |
| 142 | B01684 | WANG ON SECURITIES LTD | 145,714 | 5,714 | 0.00 | -0.00 | 2017-09-11 |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 22,857 | 2,857 | 0.00 | -0.00 | 2017-09-11 |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,122,857 | 2,857 | 0.00 | -0.00 | 2017-09-11 |
| 145 | B01638 | KILMOREY SECURITIES LTD | 82,857 | 2,857 | 0.00 | -0.00 | 2017-09-11 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,857 | 2,857 | 0.00 | -0.00 | 2017-09-11 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 22,857 | 2,857 | 0.00 | -0.00 | 2017-09-11 |
| 148 | B01859 | CLC SECURITIES LTD | 2,855 | 2,855 | 0.00 | 0.00 | 2017-09-11 |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,163 | 1,770 | 0.00 | -0.00 | 2017-09-11 |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 980,000 | -20,000 | 0.00 | -0.00 | 2017-09-11 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,815,578 | -64,422 | 0.01 | -0.00 | 2017-09-11 |
| 152 | B01666 | GLORY SUN SECURITIES LTD | 965,937 | -94,063 | 0.00 | -0.00 | 2017-09-11 |
| 153 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-09-11 | |
| 154 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-09-11 | |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -100,000 | 0.00 | -0.00 | 2017-09-11 |
| 156 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-11 | |
| 157 | B01351 | WING FUNG SECURITIES LTD | 654,285 | -145,715 | 0.00 | -0.00 | 2017-09-11 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,570 | -151,430 | 0.01 | -0.00 | 2017-09-11 |
| 159 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-09-11 | |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 4,383,202 | -317,208 | 0.01 | -0.00 | 2017-09-11 |
| 161 | B01741 | SINOMAX SECURITIES LTD | 2,000,000 | -400,000 | 0.00 | -0.00 | 2017-09-11 |
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,662,857 | -517,143 | 0.05 | -0.01 | 2017-09-11 |
| 163 | B01765 | PROMISING SECURITIES CO LTD | 251,428 | -568,572 | 0.00 | -0.00 | 2017-09-11 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 6,981,720 | -618,280 | 0.01 | -0.00 | 2017-09-11 |
| 165 | B01885 | HAFOO SECURITIES LTD | 5,340,000 | -920,000 | 0.01 | -0.00 | 2017-09-11 |
| 166 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,371,428 | -948,572 | 0.01 | -0.00 | 2017-09-11 |
| 167 | B01129 | WOCOM SECURITIES LTD | 500,000 | -1,820,000 | 0.00 | -0.00 | 2017-09-11 |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 4,333,571 | -2,711,429 | 0.01 | -0.01 | 2017-09-11 |
| 169 | B01184 | QUAM SECURITIES LTD | 914,286 | -2,965,714 | 0.00 | -0.01 | 2017-09-11 |
| 170 | C00074 | DEUTSCHE BANK AG | 24,960,000 | -6,420,000 | 0.04 | -0.02 | 2017-09-11 |
| 171 | B01209 | MASON SECURITIES LTD | 13,676,891 | -6,685,389 | 0.02 | -0.02 | 2017-09-11 |
| 171 | Total changed named holdings | 17,524,785,652 | 4,753,760,868 | 28.01 | 4.68 | ||
| 46 | Unchanged named holdings | 57,199,997 | 0 | 0.09 | -0.01 | ||
| 217 | Total named holdings | 17,581,985,649 | 4,753,760,868 | 28.10 | -1.09 | ||
| 5 | Unnamed Investor Participants | 2,146,507 | 1,966,707 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 17,584,132,156 | 4,755,727,575 | 28.11 | 4.67 | ||
| Securities not in CCASS | 44,980,825,341 | 3,064,892,112 | 71.89 | -4.67 | |||
| Issued securities | 62,564,957,497 | 7,820,619,687 | 100.00 | 14.29 | 2017-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 109,960,000 |
| Turnover | 25,128,000 |
| Average price | 0.229 |
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