DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 664,353,500 | 126,388,500 | 39.61 | -0.48 | 2017-09-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,396,719 | 44,999,663 | 13.44 | -0.01 | 2017-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,173,353 | 25,289,371 | 7.22 | 0.08 | 2017-09-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,808,726 | 14,890,922 | 3.09 | 0.34 | 2017-09-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,716,721 | 14,548,738 | 5.05 | -0.18 | 2017-09-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,990,979 | 13,813,879 | 0.95 | 0.79 | 2017-09-18 |
| 7 | C00010 | CITIBANK N.A. | 44,770,868 | 10,880,556 | 2.67 | 0.14 | 2017-09-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 41,679,393 | 6,396,742 | 2.48 | -0.14 | 2017-09-18 |
| 9 | B01610 | KGI ASIA LTD | 14,913,410 | 6,252,779 | 0.89 | 0.24 | 2017-09-18 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 5,993,178 | 5,474,178 | 0.36 | 0.32 | 2017-09-18 |
| 11 | C00093 | BNP PARIBAS | 7,426,243 | 3,791,735 | 0.44 | 0.17 | 2017-09-18 |
| 12 | C00018 | HANG SENG BANK LTD | 11,387,404 | 2,200,000 | 0.68 | -0.01 | 2017-09-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,883,655 | 2,170,429 | 1.48 | -0.21 | 2017-09-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,725,963 | 1,908,563 | 0.76 | -0.05 | 2017-09-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,602,482 | 1,850,182 | 0.99 | -0.11 | 2017-09-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,717,948 | 1,730,555 | 0.34 | 0.04 | 2017-09-18 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,924,650 | 1,557,650 | 0.77 | -0.08 | 2017-09-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,575,434 | 1,263,074 | 0.33 | 0.01 | 2017-09-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 10,941,422 | 1,209,636 | 0.65 | -0.07 | 2017-09-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,285,277 | 1,129,621 | 0.61 | -0.07 | 2017-09-18 |
| 21 | B01989 | PRESTIGE SECURITIES LTD | 3,696,250 | 739,250 | 0.22 | 0.00 | 2017-09-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,758 | 725,758 | 0.10 | 0.03 | 2017-09-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,090,883 | 633,283 | 0.18 | 0.00 | 2017-09-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,464,774 | 579,806 | 0.45 | -0.07 | 2017-09-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,676,000 | 578,800 | 0.28 | -0.03 | 2017-09-18 |
| 26 | B01080 | VMS SECURITIES LTD | 2,595,000 | 519,000 | 0.15 | 0.00 | 2017-09-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,139,482 | 426,882 | 0.13 | -0.00 | 2017-09-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,226 | 396,026 | 0.16 | -0.01 | 2017-09-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,182,073 | 390,673 | 0.13 | -0.00 | 2017-09-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,247,476 | 346,996 | 0.19 | -0.02 | 2017-09-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,490,394 | 322,962 | 0.27 | -0.04 | 2017-09-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,223,717 | 310,517 | 0.13 | -0.01 | 2017-09-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,071,416 | 301,788 | 0.12 | -0.01 | 2017-09-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,159,459 | 299,641 | 0.13 | -0.01 | 2017-09-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,693,352 | 255,000 | 0.10 | -0.01 | 2017-09-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,707 | 247,357 | 0.09 | -0.00 | 2017-09-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,187,756 | 208,556 | 0.07 | -0.00 | 2017-09-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,259 | 198,059 | 0.09 | -0.01 | 2017-09-18 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,438,285 | 183,285 | 0.15 | -0.02 | 2017-09-18 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 841,250 | 168,250 | 0.05 | 0.00 | 2017-09-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,030,422 | 166,372 | 0.06 | -0.00 | 2017-09-18 |
| 42 | C00016 | DBS BANK LTD | 825,000 | 165,000 | 0.05 | 0.00 | 2017-09-18 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 719,250 | 122,250 | 0.04 | -0.00 | 2017-09-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,614,916 | 116,716 | 0.10 | -0.02 | 2017-09-18 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,112 | 109,312 | 0.01 | 0.01 | 2017-09-18 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,569,500 | 104,500 | 0.15 | -0.03 | 2017-09-18 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,031,690 | 94,090 | 0.12 | -0.02 | 2017-09-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 517,426 | 90,926 | 0.03 | -0.00 | 2017-09-18 |
| 49 | B01925 | BMI SECURITIES LTD | 443,750 | 88,750 | 0.03 | 0.00 | 2017-09-18 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,600 | 88,000 | 0.03 | -0.00 | 2017-09-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 667,250 | 85,250 | 0.04 | -0.00 | 2017-09-18 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 898,257 | 80,257 | 0.05 | -0.01 | 2017-09-18 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 412,250 | 80,250 | 0.02 | -0.00 | 2017-09-18 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 79,000 | 0.03 | -0.00 | 2017-09-18 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 274,000 | 78,000 | 0.02 | 0.00 | 2017-09-18 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 938,722 | 67,722 | 0.06 | -0.01 | 2017-09-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 612,388 | 67,388 | 0.04 | -0.00 | 2017-09-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,487 | 66,487 | 0.04 | -0.00 | 2017-09-18 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 628,357 | 64,757 | 0.04 | -0.00 | 2017-09-18 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,351 | 63,743 | 0.02 | -0.00 | 2017-09-18 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 426,500 | 62,500 | 0.03 | -0.00 | 2017-09-18 |
| 62 | C00102 | MACQUARIE BANK LTD | 118,168 | 57,633 | 0.01 | 0.00 | 2017-09-18 |
| 63 | B01740 | WIN SECURITIES LTD | 479,850 | 50,850 | 0.03 | -0.00 | 2017-09-18 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 327,100 | 50,500 | 0.02 | -0.00 | 2017-09-18 |
| 65 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-18 |
| 66 | B02030 | SR WEALTH SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-09-18 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 295,500 | 49,500 | 0.02 | -0.00 | 2017-09-18 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,727 | 45,795 | 0.03 | -0.00 | 2017-09-18 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,700 | 45,500 | 0.02 | -0.00 | 2017-09-18 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 549,176 | 39,776 | 0.03 | -0.01 | 2017-09-18 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,454 | 38,454 | 0.04 | -0.01 | 2017-09-18 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,034 | 38,034 | 0.03 | -0.00 | 2017-09-18 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,183 | 36,183 | 0.01 | 0.00 | 2017-09-18 |
| 74 | B01458 | YICKO SECURITIES LTD | 147,150 | 28,750 | 0.01 | -0.00 | 2017-09-18 |
| 75 | B01547 | KWOK HING SECURITIES LTD | 146,700 | 28,500 | 0.01 | -0.00 | 2017-09-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,759 | 28,159 | 0.02 | -0.00 | 2017-09-18 |
| 77 | B01821 | GETTA SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-09-18 |
| 78 | B01574 | WADER SECURITIES CO LTD | 125,000 | 25,000 | 0.01 | 0.00 | 2017-09-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 188,058 | 23,258 | 0.01 | -0.00 | 2017-09-18 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 323,765 | 22,364 | 0.02 | -0.00 | 2017-09-18 |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 126,000 | 22,000 | 0.01 | -0.00 | 2017-09-18 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 223,600 | 22,000 | 0.01 | -0.00 | 2017-09-18 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 156,861 | 21,861 | 0.01 | -0.00 | 2017-09-18 |
| 84 | B01298 | GET NICE SECURITIES LTD | 264,750 | 20,550 | 0.02 | -0.00 | 2017-09-18 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 207,450 | 18,250 | 0.01 | -0.00 | 2017-09-18 |
| 86 | B01275 | SANFULL SECURITIES LTD | 91,701 | 16,501 | 0.01 | -0.00 | 2017-09-18 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,606 | 15,728 | 0.01 | -0.00 | 2017-09-18 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 193,100 | 14,500 | 0.01 | -0.00 | 2017-09-18 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 19,822 | 14,122 | 0.00 | 0.00 | 2017-09-18 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,500 | 12,500 | 0.00 | -0.00 | 2017-09-18 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | 12,000 | 0.00 | -0.00 | 2017-09-18 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,100 | 11,500 | 0.00 | -0.00 | 2017-09-18 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 670,250 | 11,250 | 0.04 | -0.01 | 2017-09-18 |
| 94 | B01212 | HENYEP SECURITIES LTD | 57,050 | 11,250 | 0.00 | -0.00 | 2017-09-18 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 841,751 | 10,751 | 0.05 | -0.01 | 2017-09-18 |
| 96 | B01290 | SPS SECURITIES LTD | 52,500 | 10,500 | 0.00 | 0.00 | 2017-09-18 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 36,200 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 98 | B01530 | FULLJET SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 50,400 | 10,000 | 0.00 | -0.00 | 2017-09-18 |
| 100 | B01531 | LAU & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 10,000 | 0.00 | -0.00 | 2017-09-18 |
| 102 | B01819 | M SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,537 | 9,297 | 0.00 | -0.00 | 2017-09-18 |
| 104 | B01184 | QUAM SECURITIES LTD | 62,432 | 9,032 | 0.00 | -0.00 | 2017-09-18 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | 9,000 | 0.00 | -0.00 | 2017-09-18 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 46,362 | 8,762 | 0.00 | -0.00 | 2017-09-18 |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 43,500 | 8,500 | 0.00 | -0.00 | 2017-09-18 |
| 108 | B01138 | CLSA LTD | 42,800 | 8,500 | 0.00 | -0.00 | 2017-09-18 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 268,514 | 8,314 | 0.02 | -0.00 | 2017-09-18 |
| 110 | B01173 | RIFA SECURITIES LTD | 44,650 | 8,250 | 0.00 | -0.00 | 2017-09-18 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 91,017 | 8,017 | 0.01 | -0.00 | 2017-09-18 |
| 112 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 113 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 203,500 | 7,500 | 0.01 | -0.00 | 2017-09-18 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,052 | 7,252 | 0.00 | -0.00 | 2017-09-18 |
| 116 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2017-09-18 |
| 117 | B01340 | LEHIN SECURITIES LTD | 35,872 | 6,750 | 0.00 | -0.00 | 2017-09-18 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 34,250 | 6,650 | 0.00 | -0.00 | 2017-09-18 |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,500 | 6,500 | 0.00 | -0.00 | 2017-09-18 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | 6,400 | 0.00 | -0.00 | 2017-09-18 |
| 121 | B01483 | BULLISH SECURITIES LTD | 32,500 | 5,500 | 0.00 | -0.00 | 2017-09-18 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 39,250 | 5,250 | 0.00 | -0.00 | 2017-09-18 |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 25,200 | 5,000 | 0.00 | -0.00 | 2017-09-18 |
| 124 | B01720 | NORMAN KONG SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 127 | B01665 | WINSOME STOCK CO LTD | 5,893 | 4,693 | 0.00 | 0.00 | 2017-09-18 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,500 | 4,500 | 0.00 | -0.00 | 2017-09-18 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,200 | 4,000 | 0.01 | -0.00 | 2017-09-18 |
| 130 | B01527 | NITTAN SECURITIES ASIA LTD | 20,400 | 4,000 | 0.00 | -0.00 | 2017-09-18 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 112,650 | 3,940 | 0.01 | -0.00 | 2017-09-18 |
| 132 | B01457 | MARS SECURITIES CO LTD | 18,950 | 3,750 | 0.00 | -0.00 | 2017-09-18 |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,950 | 3,750 | 0.00 | 0.00 | 2017-09-18 |
| 134 | B01712 | WAH SANG SECURITIES LTD | 18,750 | 3,750 | 0.00 | 0.00 | 2017-09-18 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 59,734 | 3,534 | 0.00 | -0.00 | 2017-09-18 |
| 136 | B01450 | DL BROKERAGE LTD | 28,178 | 3,378 | 0.00 | -0.00 | 2017-09-18 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 3,988 | 3,324 | 0.00 | 0.00 | 2017-09-18 |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,250 | 3,250 | 0.00 | 0.00 | 2017-09-18 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,320 | 3,220 | 0.00 | -0.00 | 2017-09-18 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 15,800 | 3,000 | 0.00 | -0.00 | 2017-09-18 |
| 141 | B01550 | HUAYU SECURITIES LTD | 42,908 | 2,908 | 0.00 | -0.00 | 2017-09-18 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 71,750 | 2,750 | 0.00 | -0.00 | 2017-09-18 |
| 143 | B01267 | WINFULL SECURITIES LTD | 21,500 | 2,700 | 0.00 | -0.00 | 2017-09-18 |
| 144 | B01917 | CHINA TIMES SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-09-18 |
| 145 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | 2,500 | 0.00 | -0.00 | 2017-09-18 |
| 146 | C00095 | EFG BANK AG | 12,500 | 2,500 | 0.00 | 0.00 | 2017-09-18 |
| 147 | B01385 | FAIRWIN BROKING LTD | 15,500 | 2,500 | 0.00 | -0.00 | 2017-09-18 |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,500 | 2,500 | 0.00 | 0.00 | 2017-09-18 |
| 149 | B01588 | LEI SHING HONG SECURITIES LTD | 92,700 | 2,500 | 0.01 | -0.00 | 2017-09-18 |
| 150 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,900 | 2,500 | 0.00 | -0.00 | 2017-09-18 |
| 151 | B01246 | ROCTEC SECURITIES CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-09-18 |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,900 | 2,500 | 0.00 | -0.00 | 2017-09-18 |
| 153 | B01415 | TARZAN STOCK & SHARES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-09-18 |
| 154 | B01342 | WAH THAI SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-09-18 |
| 155 | B01425 | WELLFULL SECURITIES CO LTD | 16,900 | 2,500 | 0.00 | -0.00 | 2017-09-18 |
| 156 | B01765 | PROMISING SECURITIES CO LTD | 11,250 | 2,250 | 0.00 | 0.00 | 2017-09-18 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 2,000 | 0.00 | -0.00 | 2017-09-18 |
| 158 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 39,200 | 2,000 | 0.00 | -0.00 | 2017-09-18 |
| 160 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,921 | 1,813 | 0.00 | -0.00 | 2017-09-18 |
| 161 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,500 | 1,500 | 0.00 | -0.00 | 2017-09-18 |
| 162 | B01725 | GT CAPITAL LTD | 8,000 | 1,400 | 0.00 | -0.00 | 2017-09-18 |
| 163 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,200 | 1,400 | 0.00 | -0.00 | 2017-09-18 |
| 164 | B01696 | HANTEC SECURITIES CO LTD | 6,250 | 1,250 | 0.00 | 0.00 | 2017-09-18 |
| 165 | B01731 | SHUN HENG SECURITIES LTD | 6,250 | 1,250 | 0.00 | 0.00 | 2017-09-18 |
| 166 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,250 | 1,250 | 0.00 | 0.00 | 2017-09-18 |
| 167 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | -0.00 | 2017-09-18 |
| 168 | B01469 | KAISER SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 169 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 170 | B01280 | WING FAT SECURITIES LTD | 11,000 | 1,000 | 0.00 | -0.00 | 2017-09-18 |
| 171 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,750 | 750 | 0.00 | -0.00 | 2017-09-18 |
| 172 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,750 | 750 | 0.00 | -0.00 | 2017-09-18 |
| 173 | B01705 | HENIK SECURITIES LTD | 3,750 | 750 | 0.00 | 0.00 | 2017-09-18 |
| 174 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,750 | 750 | 0.00 | -0.00 | 2017-09-18 |
| 175 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,750 | 750 | 0.00 | -0.00 | 2017-09-18 |
| 176 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 706 | 706 | 0.00 | 0.00 | 2017-09-18 |
| 177 | B01324 | FUNDERSTONE SECURITIES LTD | 32,450 | 650 | 0.00 | -0.00 | 2017-09-18 |
| 178 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | 600 | 0.00 | 0.00 | 2017-09-18 |
| 179 | B01768 | WINTONE SECURITIES LTD | 532 | 532 | 0.00 | 0.00 | 2017-09-18 |
| 180 | B01481 | NEW REGION SECURITIES CO LTD | 2,501 | 501 | 0.00 | 0.00 | 2017-09-18 |
| 181 | B01776 | AIF SECURITIES LTD | 2,700 | 500 | 0.00 | -0.00 | 2017-09-18 |
| 182 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,700 | 500 | 0.00 | -0.00 | 2017-09-18 |
| 183 | B01567 | PRIME SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 184 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,500 | 500 | 0.00 | -0.00 | 2017-09-18 |
| 185 | B01780 | TUNG SHUN SECURITIES LTD | 2,900 | 500 | 0.00 | -0.00 | 2017-09-18 |
| 186 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-09-18 |
| 187 | B01294 | CS WEALTH SECURITIES LTD | 2,150 | 350 | 0.00 | -0.00 | 2017-09-18 |
| 188 | B01661 | HERMES SECURITIES LTD | 2,350 | 350 | 0.00 | -0.00 | 2017-09-18 |
| 189 | B01462 | MANGO FINANCIAL LTD | 2,250 | 250 | 0.00 | -0.00 | 2017-09-18 |
| 190 | B01209 | MASON SECURITIES LTD | 10,650 | 250 | 0.00 | -0.00 | 2017-09-18 |
| 191 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,250 | 250 | 0.00 | 0.00 | 2017-09-18 |
| 192 | B01684 | WANG ON SECURITIES LTD | 2,050 | 250 | 0.00 | -0.00 | 2017-09-18 |
| 193 | B01577 | YF SECURITIES CO LTD | 11,250 | 250 | 0.00 | -0.00 | 2017-09-18 |
| 194 | B01443 | YING WAH SECURITIES CO LTD | 1,250 | 250 | 0.00 | 0.00 | 2017-09-18 |
| 195 | B01551 | YUE XIU SECURITIES CO LTD | 27,250 | 250 | 0.00 | -0.00 | 2017-09-18 |
| 196 | B01641 | FULL WIN SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2017-09-18 |
| 197 | B01942 | SINO WEALTH SECURITIES LTD | 750 | 150 | 0.00 | 0.00 | 2017-09-18 |
| 198 | B01123 | HING WONG SECURITIES LTD | 1,300 | 100 | 0.00 | -0.00 | 2017-09-18 |
| 199 | B01535 | WING YEE SECURITIES CO LTD | 4,250 | 50 | 0.00 | -0.00 | 2017-09-18 |
| 200 | B01941 | CENTALINE SECURITIES LTD | 2,028 | 28 | 0.00 | -0.00 | 2017-09-18 |
| 201 | B01885 | HAFOO SECURITIES LTD | 108,750 | -13,250 | 0.01 | -0.00 | 2017-09-18 |
| 202 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,278 | -18,722 | 0.01 | -0.00 | 2017-09-18 |
| 203 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,818,000 | -37,000 | 0.17 | -0.04 | 2017-09-18 |
| 204 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,951 | -199,262 | 0.04 | -0.03 | 2017-09-18 |
| 204 | Total changed named holdings | 1,475,107,909 | 298,587,868 | 87.95 | 0.27 | ||
| 96 | Unchanged named holdings | 103,486,777 | 0 | 6.17 | -1.54 | ||
| 300 | Total named holdings | 1,578,594,686 | 298,587,868 | 94.12 | -4.45 | ||
| 43 | Unnamed Investor Participants | 6,147,232 | 1,202,192 | 0.37 | -0.00 | ||
| 343 | Total securities in CCASS | 1,584,741,918 | 299,790,060 | 94.48 | -1.28 | ||
| Securities not in CCASS | 92,520,058 | 35,662,335 | 5.52 | 1.28 | |||
| Issued securities | 1,677,261,976 | 335,452,395 | 100.00 | 25.00 | 2017-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 3,580,500 |
| Turnover | 16,433,395 |
| Average price | 4.590 |
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