CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00074 | DEUTSCHE BANK AG | 75,839,003 | 7,191,772 | 0.69 | 0.07 | 2017-09-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,339,672 | 5,128,000 | 0.14 | 0.05 | 2017-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,450,091 | 2,469,931 | 9.49 | 0.02 | 2017-09-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,146,699 | 2,247,132 | 0.22 | 0.02 | 2017-09-20 |
| 5 | C00010 | CITIBANK N.A. | 357,732,790 | 2,236,619 | 3.27 | 0.02 | 2017-09-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,077,623 | 1,642,000 | 0.06 | 0.01 | 2017-09-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,267,213 | 1,462,000 | 0.02 | 0.01 | 2017-09-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,312,086 | 1,378,793 | 9.13 | 0.01 | 2017-09-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,473,361 | 759,870 | 0.20 | 0.01 | 2017-09-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,075,674 | 492,000 | 0.03 | 0.00 | 2017-09-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,260,160 | 484,000 | 0.02 | 0.00 | 2017-09-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,122,643 | 428,000 | 0.03 | 0.00 | 2017-09-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,591,908 | 250,958 | 0.04 | 0.00 | 2017-09-20 |
| 14 | B01708 | ROSA SECURITIES LTD | 1,030,000 | 200,000 | 0.01 | 0.00 | 2017-09-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,169,143 | 108,000 | 0.01 | 0.00 | 2017-09-20 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 392,160 | 90,000 | 0.00 | 0.00 | 2017-09-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,531,450 | 61,868 | 5.25 | 0.00 | 2017-09-20 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,867 | 58,000 | 0.00 | 0.00 | 2017-09-20 |
| 19 | C00092 | CTBC BANK CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-09-20 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2017-09-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 347,913 | 28,000 | 0.00 | 0.00 | 2017-09-20 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,900,296 | 22,000 | 0.05 | 0.00 | 2017-09-20 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 877,360 | 22,000 | 0.01 | 0.00 | 2017-09-20 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,618 | 18,773 | 0.00 | 0.00 | 2017-09-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,949 | 18,000 | 0.00 | 0.00 | 2017-09-20 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,835 | 14,000 | 0.00 | 0.00 | 2017-09-20 |
| 27 | B01292 | ALPHA SECURITIES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2017-09-20 |
| 28 | B01819 | M SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-09-20 |
| 29 | B01958 | TOPAZ FINANCIAL GROUP LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2017-09-20 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2017-09-20 |
| 31 | B01924 | LT SECURITIES LTD | 13,362 | 6,000 | 0.00 | 0.00 | 2017-09-20 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2017-09-20 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,160 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 900,960 | 2,000 | 0.01 | 0.00 | 2017-09-20 |
| 37 | B01928 | ENHANCED SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 38 | C00018 | HANG SENG BANK LTD | 17,135,381 | 2,000 | 0.16 | 0.00 | 2017-09-20 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 40 | B01460 | BERICH BROKERAGE LTD | 68,120 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 41 | B01483 | BULLISH SECURITIES LTD | 16,160 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 230,320 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 43 | B01252 | CORPORATE BROKERS LTD | 176,780 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 44 | B01528 | EAA SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 47 | B01550 | HUAYU SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,673 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 18,675 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,400 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 8,080 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,060 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 53 | B01567 | PRIME SECURITIES LTD | 14,161 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 54 | B01184 | QUAM SECURITIES LTD | 370,840 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 112,380 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 24,080 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 19,510 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 59 | B01740 | WIN SECURITIES LTD | 269,735 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 88,780 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 267,060 | -2,080 | 0.00 | -0.00 | 2017-09-20 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 24,957 | -2,950 | 0.00 | -0.00 | 2017-09-20 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,320 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 66,980 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 68 | B01988 | KOALA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-20 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,100 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 407,719 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 184,033 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 108,400 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 76 | B01646 | TAI NING STOCK CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 62,954 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,847 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 641,466 | -6,000 | 0.01 | -0.00 | 2017-09-20 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 84 | B01964 | HALCYON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,740 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 60,316 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 47,394 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 8,086 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 38,050 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-09-20 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,789 | -8,000 | 0.00 | -0.00 | 2017-09-20 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -8,000 | 0.00 | -0.00 | 2017-09-20 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,380,560 | -8,000 | 0.01 | -0.00 | 2017-09-20 |
| 95 | B01569 | TANG PING KONG LTD | 0 | -8,000 | -0.00 | 2017-09-20 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 157,559 | -8,000 | 0.00 | -0.00 | 2017-09-20 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,286 | -8,000 | 0.00 | -0.00 | 2017-09-20 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 99 | B01212 | HENYEP SECURITIES LTD | 129,226 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 119,600 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 93,400 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 298,082 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,320 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 105 | B01141 | FE SECURITIES LTD | 25,150 | -12,000 | 0.00 | -0.00 | 2017-09-20 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,720 | -12,000 | 0.00 | -0.00 | 2017-09-20 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 50,210 | -12,000 | 0.00 | -0.00 | 2017-09-20 |
| 108 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2017-09-20 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | -14,000 | 0.00 | -0.00 | 2017-09-20 |
| 110 | B01138 | CLSA LTD | 260,000 | -16,000 | 0.00 | -0.00 | 2017-09-20 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 54,080 | -16,000 | 0.00 | -0.00 | 2017-09-20 |
| 112 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,640 | -20,000 | 0.00 | -0.00 | 2017-09-20 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-09-20 |
| 114 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-09-20 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,575 | -20,000 | 0.01 | -0.00 | 2017-09-20 |
| 116 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-20 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,642,126 | -22,000 | 0.01 | -0.00 | 2017-09-20 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | -22,000 | 0.00 | -0.00 | 2017-09-20 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 112,490 | -24,000 | 0.00 | -0.00 | 2017-09-20 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,033,720 | -24,000 | 0.01 | -0.00 | 2017-09-20 |
| 121 | B01209 | MASON SECURITIES LTD | 1,036,215 | -24,000 | 0.01 | -0.00 | 2017-09-20 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 6,711,872 | -26,000 | 0.06 | -0.00 | 2017-09-20 |
| 123 | B01610 | KGI ASIA LTD | 5,691,948 | -26,000 | 0.05 | -0.00 | 2017-09-20 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,345 | -26,000 | 0.01 | -0.00 | 2017-09-20 |
| 125 | B01298 | GET NICE SECURITIES LTD | 235,776 | -30,000 | 0.00 | -0.00 | 2017-09-20 |
| 126 | B01416 | VC BROKERAGE LTD | 165,860 | -30,000 | 0.00 | -0.00 | 2017-09-20 |
| 127 | B01123 | HING WONG SECURITIES LTD | 349,800 | -32,000 | 0.00 | -0.00 | 2017-09-20 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 1,342,516 | -34,000 | 0.01 | -0.00 | 2017-09-20 |
| 129 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,148,359 | -34,000 | 0.02 | -0.00 | 2017-09-20 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,342 | -40,000 | 0.00 | -0.00 | 2017-09-20 |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,260 | -48,000 | 0.01 | -0.00 | 2017-09-20 |
| 132 | C00016 | DBS BANK LTD | 2,837,337 | -50,000 | 0.03 | -0.00 | 2017-09-20 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,141,120 | -54,000 | 0.01 | -0.00 | 2017-09-20 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,816 | -54,000 | 0.00 | -0.00 | 2017-09-20 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 19,919,492 | -58,000 | 0.18 | -0.00 | 2017-09-20 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 480,465 | -59,048 | 0.00 | -0.00 | 2017-09-20 |
| 137 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,160 | -60,000 | 0.00 | -0.00 | 2017-09-20 |
| 138 | C00042 | CMB WING LUNG BANK LTD | 4,216,873 | -72,647 | 0.04 | -0.00 | 2017-09-20 |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,788,590 | -80,000 | 0.02 | -0.00 | 2017-09-20 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,511,672 | -88,000 | 0.03 | -0.00 | 2017-09-20 |
| 141 | B01695 | DAH SING SECURITIES LTD | 1,315,822 | -90,000 | 0.01 | -0.00 | 2017-09-20 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,521,233 | -98,000 | 0.02 | -0.00 | 2017-09-20 |
| 143 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | -102,000 | 0.00 | -0.00 | 2017-09-20 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 254,210 | -104,000 | 0.00 | -0.00 | 2017-09-20 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,634,786 | -105,023 | 0.03 | -0.00 | 2017-09-20 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 1,705,952 | -108,000 | 0.02 | -0.00 | 2017-09-20 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 5,170,893 | -110,000 | 0.05 | -0.00 | 2017-09-20 |
| 148 | B01584 | CHIEF SECURITIES LTD | 945,137 | -120,000 | 0.01 | -0.00 | 2017-09-20 |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -120,000 | 0.00 | -0.00 | 2017-09-20 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,246,721 | -166,000 | 0.07 | -0.00 | 2017-09-20 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 4,060,127 | -217,725 | 0.04 | -0.00 | 2017-09-20 |
| 152 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,238,142 | -218,000 | 0.03 | -0.00 | 2017-09-20 |
| 153 | B01894 | MFG LIMITED | 0 | -218,000 | -0.00 | 2017-09-20 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,639,133 | -222,000 | 0.05 | -0.00 | 2017-09-20 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,616 | -290,000 | 0.01 | -0.00 | 2017-09-20 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,895,749 | -340,449 | 0.04 | -0.00 | 2017-09-20 |
| 157 | C00102 | MACQUARIE BANK LTD | 4,265,177 | -350,000 | 0.04 | -0.00 | 2017-09-20 |
| 158 | B01130 | BOCI SECURITIES LTD | 839,578,122 | -384,836 | 7.66 | -0.00 | 2017-09-20 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 9,590,243 | -776,000 | 0.09 | -0.01 | 2017-09-20 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 33,516,911 | -826,700 | 0.31 | -0.01 | 2017-09-20 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,677,021 | -984,000 | 0.02 | -0.01 | 2017-09-20 |
| 162 | C00095 | EFG BANK AG | 1,557,200 | -990,000 | 0.01 | -0.01 | 2017-09-20 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,552,927 | -1,259,811 | 0.32 | -0.01 | 2017-09-20 |
| 164 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,062,166 | -1,986,000 | 1.99 | -0.02 | 2017-09-20 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,032,179 | -2,054,200 | 0.23 | -0.02 | 2017-09-20 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 7,346,682 | -2,284,000 | 0.07 | -0.02 | 2017-09-20 |
| 167 | C00093 | BNP PARIBAS | 44,907,069 | -10,892,247 | 0.41 | -0.10 | 2017-09-20 |
| 167 | Total changed named holdings | 4,491,773,522 | 10,000 | 41.00 | 0.00 | ||
| 188 | Unchanged named holdings | 17,564,279 | 0 | 0.16 | 0.00 | ||
| 355 | Total named holdings | 4,509,337,801 | 10,000 | 41.16 | 0.00 | ||
| 147 | Unnamed Investor Participants | 8,225,676 | -6,000 | 0.08 | -0.00 | ||
| 502 | Total securities in CCASS | 4,517,563,477 | 4,000 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,638,058 | -4,000 | 58.77 | -0.00 | |||
| Issued securities | 10,956,201,535 | 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 | 2017-09-18 |
| Volume | 49,675,203 |
| Turnover | 1,438,417,703 |
| Average price | 28.956 |
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