China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,830,714 | 13,340,000 | 1.82 | 0.15 | 2017-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,245,000 | 5,265,000 | 0.55 | 0.06 | 2017-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,960,000 | 2,940,000 | 0.39 | 0.03 | 2017-09-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,320,000 | 2,585,000 | 0.59 | 0.03 | 2017-09-22 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,430,000 | 1,860,000 | 0.10 | 0.02 | 2017-09-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,120,000 | 1,665,000 | 0.26 | 0.02 | 2017-09-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | 1,285,000 | 0.04 | 0.01 | 2017-09-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,220,000 | 950,000 | 0.07 | 0.01 | 2017-09-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,240,000 | 900,000 | 0.01 | 0.01 | 2017-09-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,187,500 | 750,000 | 1.85 | 0.01 | 2017-09-22 |
| 11 | B01725 | GT CAPITAL LTD | 720,000 | 720,000 | 0.01 | 0.01 | 2017-09-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,485,000 | 495,000 | 0.16 | 0.01 | 2017-09-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,985,000 | 440,000 | 0.06 | 0.01 | 2017-09-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,000 | 415,000 | 0.01 | 0.00 | 2017-09-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | 350,000 | 0.02 | 0.00 | 2017-09-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,000 | 345,000 | 0.01 | 0.00 | 2017-09-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,105,987 | 345,000 | 0.02 | 0.00 | 2017-09-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 330,000 | 0.01 | 0.00 | 2017-09-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,770,000 | 320,000 | 0.03 | 0.00 | 2017-09-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | 295,000 | 0.04 | 0.00 | 2017-09-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2017-09-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,415,000 | 275,000 | 0.02 | 0.00 | 2017-09-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,475,000 | 245,000 | 0.06 | 0.00 | 2017-09-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,925,000 | 190,000 | 0.03 | 0.00 | 2017-09-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,125,000 | 190,000 | 0.04 | 0.00 | 2017-09-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,305,000 | 165,000 | 0.04 | 0.00 | 2017-09-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,000 | 155,000 | 0.01 | 0.00 | 2017-09-22 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-09-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 205,000 | 150,000 | 0.00 | 0.00 | 2017-09-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 995,000 | 145,000 | 0.01 | 0.00 | 2017-09-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,020,000 | 135,000 | 0.02 | 0.00 | 2017-09-22 |
| 32 | B02068 | CANFIELD SECURITIES CO LTD | 235,000 | 130,000 | 0.00 | 0.00 | 2017-09-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,005,000 | 125,000 | 0.05 | 0.00 | 2017-09-22 |
| 34 | B01252 | CORPORATE BROKERS LTD | 290,000 | 120,000 | 0.00 | 0.00 | 2017-09-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,455,000 | 110,000 | 0.02 | 0.00 | 2017-09-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,901,120 | 105,000 | 2.71 | 0.00 | 2017-09-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,240,000 | 105,000 | 0.03 | 0.00 | 2017-09-22 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-22 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-09-22 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 1,010,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,135,000 | 80,000 | 0.01 | 0.00 | 2017-09-22 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 80,000 | 0.00 | 0.00 | 2017-09-22 |
| 44 | B01950 | GLOBAL GROUP SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-09-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,400,000 | 80,000 | 0.09 | 0.00 | 2017-09-22 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2017-09-22 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,000 | 75,000 | 0.02 | 0.00 | 2017-09-22 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2017-09-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 60,000 | 0.00 | 0.00 | 2017-09-22 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 815,000 | 60,000 | 0.01 | 0.00 | 2017-09-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,000 | 55,000 | 0.00 | 0.00 | 2017-09-22 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 53 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 475,000 | 50,000 | 0.01 | 0.00 | 2017-09-22 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,190,000 | 50,000 | 0.01 | 0.00 | 2017-09-22 |
| 57 | B01768 | WINTONE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 195,000 | 45,000 | 0.00 | 0.00 | 2017-09-22 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | 40,000 | 0.01 | 0.00 | 2017-09-22 |
| 62 | B01385 | FAIRWIN BROKING LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2017-09-22 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,420,000 | 40,000 | 0.04 | 0.00 | 2017-09-22 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 19,820,000 | 40,000 | 0.23 | 0.00 | 2017-09-22 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,636,380 | 35,000 | 0.57 | 0.00 | 2017-09-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,820,000 | 35,000 | 0.04 | 0.00 | 2017-09-22 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 35,000 | 0.00 | 0.00 | 2017-09-22 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 71 | B02057 | FUNDE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,300,000 | 30,000 | 0.05 | 0.00 | 2017-09-22 |
| 74 | B01567 | PRIME SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 762,400 | 25,000 | 0.01 | 0.00 | 2017-09-22 |
| 78 | B01340 | LEHIN SECURITIES LTD | 155,000 | 25,000 | 0.00 | 0.00 | 2017-09-22 |
| 79 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 84 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 86 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 88 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 90 | B01646 | TAI NING STOCK CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,265,000 | 15,000 | 0.03 | 0.00 | 2017-09-22 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | 15,000 | 0.02 | 0.00 | 2017-09-22 |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-22 |
| 97 | B01915 | METAVERSE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-22 |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2017-09-22 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 4,595,000 | 10,000 | 0.05 | 0.00 | 2017-09-22 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 102 | B01979 | FORMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 107 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 81,524 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 113 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 585,030,000 | 10,000 | 6.77 | 0.00 | 2017-09-22 |
| 115 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 117 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,890,000 | 5,000 | 0.02 | 0.00 | 2017-09-22 |
| 119 | C00010 | CITIBANK N.A. | 27,312,780 | 5,000 | 0.32 | 0.00 | 2017-09-22 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 285,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 124 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-09-22 | |
| 125 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2017-09-22 | |
| 126 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 144,135,000 | -10,000 | 1.67 | -0.00 | 2017-09-22 |
| 128 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -15,000 | -0.00 | 2017-09-22 | |
| 130 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-22 | |
| 131 | B01123 | HING WONG SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 132 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-22 | |
| 133 | B01894 | MFG LIMITED | 1,380,000 | -20,000 | 0.02 | -0.00 | 2017-09-22 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-22 | |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,465,000 | -25,000 | 0.02 | -0.00 | 2017-09-22 |
| 137 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 138 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-09-22 | |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 970,000 | -35,000 | 0.01 | -0.00 | 2017-09-22 |
| 140 | B01716 | ORIENT SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-09-22 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,000 | -40,000 | 0.00 | -0.00 | 2017-09-22 |
| 142 | B01740 | WIN SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2017-09-22 |
| 143 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-22 | |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-09-22 |
| 145 | B01661 | HERMES SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-09-22 |
| 146 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-22 | |
| 147 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-09-22 |
| 148 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | -0.00 | 2017-09-22 | |
| 149 | B01298 | GET NICE SECURITIES LTD | 69,925,000 | -70,000 | 0.81 | -0.00 | 2017-09-22 |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2017-09-22 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 2,985,000 | -80,000 | 0.03 | -0.00 | 2017-09-22 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,585,000 | -90,000 | 0.03 | -0.00 | 2017-09-22 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,000 | -95,000 | 0.00 | -0.00 | 2017-09-22 |
| 154 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 155 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 156 | B01184 | QUAM SECURITIES LTD | 2,010,000 | -100,000 | 0.02 | -0.00 | 2017-09-22 |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,000 | -110,000 | 0.02 | -0.00 | 2017-09-22 |
| 158 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2017-09-22 |
| 159 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | -140,000 | 0.01 | -0.00 | 2017-09-22 |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,020,000 | -155,000 | 0.01 | -0.00 | 2017-09-22 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -255,000 | 0.00 | -0.00 | 2017-09-22 |
| 162 | B01885 | HAFOO SECURITIES LTD | 105,000 | -290,000 | 0.00 | -0.00 | 2017-09-22 |
| 163 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,670,000 | -290,000 | 0.03 | -0.00 | 2017-09-22 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | -315,000 | 0.00 | -0.00 | 2017-09-22 |
| 165 | B01577 | YF SECURITIES CO LTD | 0 | -380,000 | -0.00 | 2017-09-22 | |
| 166 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-09-22 | |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | -460,000 | 0.01 | -0.01 | 2017-09-22 |
| 168 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,015,000 | -525,000 | 0.08 | -0.01 | 2017-09-22 |
| 169 | B01209 | MASON SECURITIES LTD | 75,000 | -600,000 | 0.00 | -0.01 | 2017-09-22 |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | -1,335,000 | 0.00 | -0.02 | 2017-09-22 |
| 171 | B01610 | KGI ASIA LTD | 113,065,000 | -1,910,000 | 1.31 | -0.02 | 2017-09-22 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 92,330,000 | -32,435,000 | 1.07 | -0.38 | 2017-09-22 |
| 172 | Total changed named holdings | 1,959,083,405 | 0 | 22.67 | 0.00 | ||
| 57 | Unchanged named holdings | 175,711,995 | 0 | 2.03 | 0.00 | ||
| 229 | Total named holdings | 2,134,795,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,400,000 | 0 | 0.28 | 0.00 | ||
| 232 | Total securities in CCASS | 2,159,195,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,804,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 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 | 2017-09-20 |
| Volume | 81,020,000 |
| Turnover | 193,280,800 |
| Average price | 2.386 |
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