China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,870,000 | 4,135,000 | 0.32 | 0.05 | 2017-09-26 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,095,000 | 3,895,000 | 0.05 | 0.05 | 2017-09-26 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,225,000 | 3,635,000 | 0.14 | 0.04 | 2017-09-26 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,520,000 | 3,185,000 | 0.08 | 0.04 | 2017-09-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,940,000 | 2,345,000 | 0.05 | 0.03 | 2017-09-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,590,000 | 2,330,000 | 0.06 | 0.03 | 2017-09-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,560,000 | 2,090,000 | 0.03 | 0.02 | 2017-09-26 |
| 8 | B01252 | CORPORATE BROKERS LTD | 2,240,000 | 1,920,000 | 0.03 | 0.02 | 2017-09-26 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,530,000 | 1,450,000 | 0.05 | 0.02 | 2017-09-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,020,000 | 1,095,000 | 0.07 | 0.01 | 2017-09-26 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 880,000 | 850,000 | 0.01 | 0.01 | 2017-09-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,695,000 | 820,000 | 0.04 | 0.01 | 2017-09-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,835,000 | 750,000 | 0.04 | 0.01 | 2017-09-26 |
| 14 | B01885 | HAFOO SECURITIES LTD | 855,000 | 750,000 | 0.01 | 0.01 | 2017-09-26 |
| 15 | C00093 | BNP PARIBAS | 3,805,000 | 670,000 | 0.04 | 0.01 | 2017-09-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,975,000 | 630,000 | 0.03 | 0.01 | 2017-09-26 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 505,000 | 505,000 | 0.01 | 0.01 | 2017-09-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,715,000 | 505,000 | 0.04 | 0.01 | 2017-09-26 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | 460,000 | 0.01 | 0.01 | 2017-09-26 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2017-09-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,220,000 | 375,000 | 0.03 | 0.00 | 2017-09-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 39,260,000 | 370,000 | 0.45 | 0.00 | 2017-09-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,177,400 | 350,000 | 0.01 | 0.00 | 2017-09-26 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,760,000 | 340,000 | 0.09 | 0.00 | 2017-09-26 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 455,000 | 310,000 | 0.01 | 0.00 | 2017-09-26 |
| 26 | B01209 | MASON SECURITIES LTD | 385,000 | 310,000 | 0.00 | 0.00 | 2017-09-26 |
| 27 | B01298 | GET NICE SECURITIES LTD | 70,280,000 | 295,000 | 0.81 | 0.00 | 2017-09-26 |
| 28 | B01427 | TSE'S SECURITIES LTD | 350,000 | 245,000 | 0.00 | 0.00 | 2017-09-26 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,365,000 | 225,000 | 0.02 | 0.00 | 2017-09-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,210,000 | 215,000 | 0.04 | 0.00 | 2017-09-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,530,000 | 210,000 | 0.04 | 0.00 | 2017-09-26 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,000 | 180,000 | 0.04 | 0.00 | 2017-09-26 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 255,000 | 180,000 | 0.00 | 0.00 | 2017-09-26 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 19,940,000 | 180,000 | 0.23 | 0.00 | 2017-09-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,995,000 | 145,000 | 0.08 | 0.00 | 2017-09-26 |
| 36 | B02059 | MIDAS SECURITIES LTD | 700,000 | 130,000 | 0.01 | 0.00 | 2017-09-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 171,524 | 130,000 | 0.00 | 0.00 | 2017-09-26 |
| 38 | B02035 | PRIME CHINA SECURITIES LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2017-09-26 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | 115,000 | 0.01 | 0.00 | 2017-09-26 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2017-09-26 |
| 41 | C00010 | CITIBANK N.A. | 27,567,780 | 90,000 | 0.32 | 0.00 | 2017-09-26 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2017-09-26 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 55,000 | 0.00 | 0.00 | 2017-09-26 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | 55,000 | 0.00 | 0.00 | 2017-09-26 |
| 45 | B01979 | FORMAX SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-09-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | 50,000 | 0.01 | 0.00 | 2017-09-26 |
| 47 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-26 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-09-26 |
| 49 | B02022 | CHAOSHANG SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-09-26 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 330,000 | 40,000 | 0.00 | 0.00 | 2017-09-26 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | 40,000 | 0.00 | 0.00 | 2017-09-26 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | 35,000 | 0.00 | 0.00 | 2017-09-26 |
| 53 | B01950 | GLOBAL GROUP SECURITIES LTD | 75,000 | 35,000 | 0.00 | 0.00 | 2017-09-26 |
| 54 | B01630 | ANLI SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-09-26 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-09-26 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2017-09-26 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 72,360,000 | 30,000 | 0.84 | 0.00 | 2017-09-26 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,045,000 | 25,000 | 0.01 | 0.00 | 2017-09-26 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-09-26 |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 845,000 | 20,000 | 0.01 | 0.00 | 2017-09-26 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 290,000 | 15,000 | 0.00 | 0.00 | 2017-09-26 |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 67 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 70 | B01999 | CF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 72 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 73 | B01646 | TAI NING STOCK CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2017-09-26 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-09-26 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2017-09-26 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-09-26 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 985,000 | -5,000 | 0.01 | -0.00 | 2017-09-26 |
| 80 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-26 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-09-26 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-09-26 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-26 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-09-26 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-26 | |
| 87 | B02057 | FUNDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,994 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-26 | |
| 93 | B01708 | ROSA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-26 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 98 | B01458 | YICKO SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -15,000 | 0.00 | -0.00 | 2017-09-26 |
| 100 | B01915 | METAVERSE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-09-26 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-09-26 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2017-09-26 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,410,000 | -20,000 | 0.02 | -0.00 | 2017-09-26 |
| 104 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-26 | |
| 105 | B01661 | HERMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 |
| 106 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 |
| 108 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-26 | |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-26 | |
| 110 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-26 | |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-26 | |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-09-26 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 |
| 114 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-26 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-26 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2017-09-26 |
| 117 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-26 | |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-09-26 |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 585,020,000 | -30,000 | 6.77 | -0.00 | 2017-09-26 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2017-09-26 |
| 121 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 245,000 | -35,000 | 0.00 | -0.00 | 2017-09-26 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -35,000 | 0.00 | -0.00 | 2017-09-26 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -35,000 | 0.00 | -0.00 | 2017-09-26 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2017-09-26 |
| 125 | B01450 | DL BROKERAGE LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2017-09-26 |
| 126 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-26 | |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-09-26 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -40,000 | 0.02 | -0.00 | 2017-09-26 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 295,000 | -45,000 | 0.00 | -0.00 | 2017-09-26 |
| 130 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-26 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-09-26 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,001 | -50,000 | 0.00 | -0.00 | 2017-09-26 |
| 133 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -50,000 | -0.00 | 2017-09-26 | |
| 134 | B01338 | EMPEROR SECURITIES LTD | 144,055,000 | -60,000 | 1.67 | -0.00 | 2017-09-26 |
| 135 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-09-26 | |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-09-26 |
| 137 | B01494 | AUDREY CHOW SECURITIES LTD | 105,000 | -70,000 | 0.00 | -0.00 | 2017-09-26 |
| 138 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | -80,000 | 0.00 | -0.00 | 2017-09-26 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2017-09-26 |
| 140 | B01740 | WIN SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-09-26 | |
| 141 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,000 | -85,000 | 0.00 | -0.00 | 2017-09-26 |
| 142 | B01340 | LEHIN SECURITIES LTD | 55,000 | -90,000 | 0.00 | -0.00 | 2017-09-26 |
| 143 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.00 | 2017-09-26 | |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,370,000 | -100,000 | 0.02 | -0.00 | 2017-09-26 |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-09-26 |
| 146 | B01297 | ONSHINE SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2017-09-26 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | -120,000 | 0.00 | -0.00 | 2017-09-26 |
| 148 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,285,000 | -125,000 | 0.08 | -0.00 | 2017-09-26 |
| 149 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -130,000 | 0.00 | -0.00 | 2017-09-26 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,000 | -140,000 | 0.01 | -0.00 | 2017-09-26 |
| 151 | B01564 | ABCI SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2017-09-26 | |
| 152 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 45,000 | -170,000 | 0.00 | -0.00 | 2017-09-26 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,286,120 | -170,000 | 2.71 | -0.00 | 2017-09-26 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | -175,000 | 0.00 | -0.00 | 2017-09-26 |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -180,000 | 0.00 | -0.00 | 2017-09-26 |
| 156 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,540,000 | -180,000 | 0.03 | -0.00 | 2017-09-26 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -185,000 | 0.00 | -0.00 | 2017-09-26 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,000 | -195,000 | 0.03 | -0.00 | 2017-09-26 |
| 159 | B01894 | MFG LIMITED | 1,180,000 | -200,000 | 0.01 | -0.00 | 2017-09-26 |
| 160 | B01483 | BULLISH SECURITIES LTD | 5,000 | -215,000 | 0.00 | -0.00 | 2017-09-26 |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -230,000 | 0.00 | -0.00 | 2017-09-26 |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,790,000 | -230,000 | 0.02 | -0.00 | 2017-09-26 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,000 | -235,000 | 0.02 | -0.00 | 2017-09-26 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | -235,000 | 0.00 | -0.00 | 2017-09-26 |
| 165 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | -240,000 | 0.00 | -0.00 | 2017-09-26 |
| 166 | B01633 | ENLIGHTEN SECURITIES LTD | 890,000 | -250,000 | 0.01 | -0.00 | 2017-09-26 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 4,480,000 | -265,000 | 0.05 | -0.00 | 2017-09-26 |
| 168 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | -280,000 | 0.01 | -0.00 | 2017-09-26 |
| 169 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,000 | -285,000 | 0.02 | -0.00 | 2017-09-26 |
| 170 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,775,000 | -305,000 | 0.03 | -0.00 | 2017-09-26 |
| 171 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -310,000 | 0.01 | -0.00 | 2017-09-26 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | -320,000 | 0.01 | -0.00 | 2017-09-26 |
| 173 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | -325,000 | 0.00 | -0.00 | 2017-09-26 |
| 174 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -350,000 | 0.00 | -0.00 | 2017-09-26 |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -490,000 | 0.00 | -0.01 | 2017-09-26 |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -555,000 | 0.00 | -0.01 | 2017-09-26 |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 1,345,000 | -710,000 | 0.02 | -0.01 | 2017-09-26 |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,730,000 | -790,000 | 0.05 | -0.01 | 2017-09-26 |
| 179 | C00042 | CMB WING LUNG BANK LTD | 12,580,000 | -825,000 | 0.15 | -0.01 | 2017-09-26 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,682,500 | -885,000 | 1.85 | -0.01 | 2017-09-26 |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,380,000 | -905,000 | 0.04 | -0.01 | 2017-09-26 |
| 182 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -910,000 | -0.01 | 2017-09-26 | |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,725,000 | -955,000 | 0.04 | -0.01 | 2017-09-26 |
| 184 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,175,000 | -1,000,000 | 0.01 | -0.01 | 2017-09-26 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,816,380 | -1,290,000 | 0.57 | -0.01 | 2017-09-26 |
| 186 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | -1,670,000 | 0.01 | -0.02 | 2017-09-26 |
| 187 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,000 | -2,265,000 | 0.02 | -0.03 | 2017-09-26 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,645,714 | -2,280,000 | 1.81 | -0.03 | 2017-09-26 |
| 189 | B01284 | HANG SENG SECURITIES LTD | 48,500,000 | -2,685,000 | 0.56 | -0.03 | 2017-09-26 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,675,000 | -5,295,000 | 0.51 | -0.06 | 2017-09-26 |
| 191 | B01610 | KGI ASIA LTD | 104,120,000 | -6,070,000 | 1.21 | -0.07 | 2017-09-26 |
| 191 | Total changed named holdings | 1,960,274,413 | -50,000 | 22.69 | -0.00 | ||
| 28 | Unchanged named holdings | 174,490,987 | 0 | 2.02 | 0.00 | ||
| 219 | Total named holdings | 2,134,765,400 | -50,000 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,380,000 | 0 | 0.28 | 0.00 | ||
| 222 | Total securities in CCASS | 2,159,145,400 | -50,000 | 24.99 | -0.00 | ||
| Securities not in CCASS | 6,480,854,600 | 50,000 | 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 | 2017-09-22 |
| Volume | 134,780,000 |
| Turnover | 348,065,350 |
| Average price | 2.582 |
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