CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 73,170,874 | 4,526,700 | 1.86 | 0.12 | 2017-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,350,250 | 3,807,600 | 0.62 | 0.10 | 2017-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,647,110 | 3,608,875 | 0.78 | 0.09 | 2017-10-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 78,455,342 | 3,458,855 | 1.99 | 0.09 | 2017-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,666,000 | 2,610,000 | 2.66 | 0.07 | 2017-10-06 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 3,782,000 | 1,893,000 | 0.10 | 0.05 | 2017-10-06 |
| 7 | B01610 | KGI ASIA LTD | 17,433,000 | 1,617,000 | 0.44 | 0.04 | 2017-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,003,000 | 1,383,000 | 0.46 | 0.04 | 2017-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 82,407,605 | 530,000 | 2.10 | 0.01 | 2017-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,872,898 | 402,000 | 5.89 | 0.01 | 2017-10-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,729,000 | 312,000 | 0.53 | 0.01 | 2017-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,627,120 | 306,000 | 0.63 | 0.01 | 2017-10-06 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 318,000 | 300,000 | 0.01 | 0.01 | 2017-10-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,646,000 | 273,000 | 0.19 | 0.01 | 2017-10-06 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 879,000 | 258,000 | 0.02 | 0.01 | 2017-10-06 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 821,000 | 228,000 | 0.02 | 0.01 | 2017-10-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,538,000 | 195,000 | 0.32 | 0.00 | 2017-10-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,259,000 | 189,000 | 0.21 | 0.00 | 2017-10-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,490,000 | 162,000 | 0.14 | 0.00 | 2017-10-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,715,003 | 153,000 | 0.37 | 0.00 | 2017-10-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,748,265 | 146,960 | 6.25 | 0.00 | 2017-10-06 |
| 22 | B01138 | CLSA LTD | 1,032,000 | 138,000 | 0.03 | 0.00 | 2017-10-06 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,878,000 | 138,000 | 0.15 | 0.00 | 2017-10-06 |
| 24 | B01550 | HUAYU SECURITIES LTD | 318,000 | 99,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,374,000 | 99,000 | 0.16 | 0.00 | 2017-10-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,150,000 | 93,000 | 0.08 | 0.00 | 2017-10-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,868,000 | 93,000 | 1.42 | 0.00 | 2017-10-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,776,000 | 87,000 | 0.07 | 0.00 | 2017-10-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,051,000 | 84,000 | 0.87 | 0.00 | 2017-10-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,746,000 | 75,000 | 0.04 | 0.00 | 2017-10-06 |
| 31 | C00093 | BNP PARIBAS | 18,450,225 | 74,885 | 0.47 | 0.00 | 2017-10-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,058,000 | 72,000 | 0.08 | 0.00 | 2017-10-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,170,000 | 72,000 | 0.13 | 0.00 | 2017-10-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,541,000 | 72,000 | 0.09 | 0.00 | 2017-10-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,556,000 | 63,000 | 0.17 | 0.00 | 2017-10-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,721,900 | 60,000 | 0.45 | 0.00 | 2017-10-06 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,778,000 | 60,000 | 0.05 | 0.00 | 2017-10-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,887,000 | 54,000 | 0.10 | 0.00 | 2017-10-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 14,415,000 | 48,000 | 0.37 | 0.00 | 2017-10-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 9,850,000 | 45,000 | 0.25 | 0.00 | 2017-10-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,858,000 | 42,000 | 0.30 | 0.00 | 2017-10-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,804,000 | 42,000 | 0.05 | 0.00 | 2017-10-06 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | 42,000 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 808,750 | 39,000 | 0.02 | 0.00 | 2017-10-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 25,115,598 | 39,000 | 0.64 | 0.00 | 2017-10-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,870,000 | 36,000 | 0.28 | 0.00 | 2017-10-06 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,725,000 | 36,000 | 0.63 | 0.00 | 2017-10-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,690,940 | 34,000 | 0.07 | 0.00 | 2017-10-06 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 894,000 | 30,000 | 0.02 | 0.00 | 2017-10-06 |
| 50 | B01209 | MASON SECURITIES LTD | 1,350,000 | 30,000 | 0.03 | 0.00 | 2017-10-06 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 653,000 | 30,000 | 0.02 | 0.00 | 2017-10-06 |
| 52 | B02068 | CANFIELD SECURITIES CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-10-06 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,061,000 | 24,000 | 0.15 | 0.00 | 2017-10-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,716,292 | 24,000 | 0.65 | 0.00 | 2017-10-06 |
| 55 | B01460 | BERICH BROKERAGE LTD | 456,000 | 21,000 | 0.01 | 0.00 | 2017-10-06 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,009,000 | 21,000 | 0.03 | 0.00 | 2017-10-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,974,000 | 21,000 | 0.28 | 0.00 | 2017-10-06 |
| 58 | B01831 | NERICO BROTHERS LTD | 153,000 | 21,000 | 0.00 | 0.00 | 2017-10-06 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 804,000 | 21,000 | 0.02 | 0.00 | 2017-10-06 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 221,000 | 18,000 | 0.01 | 0.00 | 2017-10-06 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 213,000 | 18,000 | 0.01 | 0.00 | 2017-10-06 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 489,000 | 18,000 | 0.01 | 0.00 | 2017-10-06 |
| 63 | B01708 | ROSA SECURITIES LTD | 1,095,000 | 15,000 | 0.03 | 0.00 | 2017-10-06 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 887,000 | 15,000 | 0.02 | 0.00 | 2017-10-06 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,358,000 | 12,000 | 0.09 | 0.00 | 2017-10-06 |
| 66 | B01173 | RIFA SECURITIES LTD | 387,000 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 390,000 | 9,000 | 0.01 | 0.00 | 2017-10-06 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 309,000 | 9,000 | 0.01 | 0.00 | 2017-10-06 |
| 73 | B01212 | HENYEP SECURITIES LTD | 333,000 | 9,000 | 0.01 | 0.00 | 2017-10-06 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 441,000 | 9,000 | 0.01 | 0.00 | 2017-10-06 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 76 | B01450 | DL BROKERAGE LTD | 441,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,715,000 | 6,000 | 0.07 | 0.00 | 2017-10-06 |
| 78 | B01469 | KAISER SECURITIES LTD | 333,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 13,730,992 | 3,000 | 0.35 | 0.00 | 2017-10-06 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 84 | B01819 | M SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,000 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,900,000 | 3,000 | 0.05 | 0.00 | 2017-10-06 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 88 | B01427 | TSE'S SECURITIES LTD | 228,000 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 89 | B02020 | WEALTH LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 315,000 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,120 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,769,000 | -3,000 | 0.07 | -0.00 | 2017-10-06 |
| 93 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 94 | B01740 | WIN SECURITIES LTD | 3,665,000 | -3,000 | 0.09 | -0.00 | 2017-10-06 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 249,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,323,000 | -6,000 | 0.44 | -0.00 | 2017-10-06 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,755,000 | -6,000 | 0.04 | -0.00 | 2017-10-06 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,258,000 | -6,000 | 0.16 | -0.00 | 2017-10-06 |
| 99 | B01340 | LEHIN SECURITIES LTD | 678,739 | -6,000 | 0.02 | -0.00 | 2017-10-06 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 861,000 | -6,000 | 0.02 | -0.00 | 2017-10-06 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 261,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 591,000 | -6,000 | 0.02 | -0.00 | 2017-10-06 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 73,524 | -8,500 | 0.00 | -0.00 | 2017-10-06 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,077,000 | -9,000 | 0.03 | -0.00 | 2017-10-06 |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 84,000 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 693,000 | -9,000 | 0.02 | -0.00 | 2017-10-06 |
| 107 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 108 | B01567 | PRIME SECURITIES LTD | 75,003 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 109 | B01275 | SANFULL SECURITIES LTD | 1,178,000 | -9,000 | 0.03 | -0.00 | 2017-10-06 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 415,000 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 111 | B01754 | ASIA PACIFIC SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 112 | B01917 | CHINA TIMES SECURITIES LTD | 3,045,000 | -12,000 | 0.08 | -0.00 | 2017-10-06 |
| 113 | B01290 | SPS SECURITIES LTD | 471,000 | -15,000 | 0.01 | -0.00 | 2017-10-06 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 129,000 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | -18,000 | 0.01 | -0.00 | 2017-10-06 |
| 116 | B01995 | GARY CHENG SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-10-06 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 1,310,000 | -18,000 | 0.03 | -0.00 | 2017-10-06 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,065,000 | -18,000 | 0.03 | -0.00 | 2017-10-06 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,000 | -18,000 | 0.01 | -0.00 | 2017-10-06 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,307,000 | -24,000 | 0.03 | -0.00 | 2017-10-06 |
| 121 | B01252 | CORPORATE BROKERS LTD | 847,000 | -24,000 | 0.02 | -0.00 | 2017-10-06 |
| 122 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 216,000 | -24,000 | 0.01 | -0.00 | 2017-10-06 |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,037,000 | -24,000 | 0.38 | -0.00 | 2017-10-06 |
| 124 | B01768 | WINTONE SECURITIES LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2017-10-06 |
| 125 | B01184 | QUAM SECURITIES LTD | 5,808,000 | -27,000 | 0.15 | -0.00 | 2017-10-06 |
| 126 | B01636 | BUSINESS SECURITIES LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 127 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 207,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,255,000 | -30,000 | 0.26 | -0.00 | 2017-10-06 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,532,000 | -39,000 | 0.09 | -0.00 | 2017-10-06 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,115,000 | -39,000 | 0.03 | -0.00 | 2017-10-06 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 786,000 | -39,000 | 0.02 | -0.00 | 2017-10-06 |
| 132 | B01904 | VALUABLE CAPITAL LTD | 45,000 | -45,000 | 0.00 | -0.00 | 2017-10-06 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 402,000 | -48,000 | 0.01 | -0.00 | 2017-10-06 |
| 134 | B01129 | WOCOM SECURITIES LTD | 573,000 | -48,000 | 0.01 | -0.00 | 2017-10-06 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | -51,000 | 0.03 | -0.00 | 2017-10-06 |
| 136 | B01280 | WING FAT SECURITIES LTD | 360,000 | -51,000 | 0.01 | -0.00 | 2017-10-06 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 11,143,000 | -57,000 | 0.28 | -0.00 | 2017-10-06 |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | -57,000 | 0.00 | -0.00 | 2017-10-06 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,440,000 | -60,000 | 0.42 | -0.00 | 2017-10-06 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,902,000 | -75,000 | 0.23 | -0.00 | 2017-10-06 |
| 141 | B01606 | EWARTON SECURITIES LTD | 183,000 | -84,000 | 0.00 | -0.00 | 2017-10-06 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,875,500 | -111,000 | 0.76 | -0.00 | 2017-10-06 |
| 143 | B01584 | CHIEF SECURITIES LTD | 7,681,000 | -124,000 | 0.20 | -0.00 | 2017-10-06 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,010,027 | -148,090 | 0.15 | -0.00 | 2017-10-06 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,458,100 | -165,000 | 0.29 | -0.00 | 2017-10-06 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,678,000 | -168,000 | 0.58 | -0.00 | 2017-10-06 |
| 147 | C00042 | CMB WING LUNG BANK LTD | 24,294,000 | -168,000 | 0.62 | -0.00 | 2017-10-06 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 21,489,300 | -174,000 | 0.55 | -0.00 | 2017-10-06 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 13,142,000 | -200,000 | 0.33 | -0.01 | 2017-10-06 |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,308,000 | -204,000 | 0.11 | -0.01 | 2017-10-06 |
| 151 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,708,000 | -216,000 | 0.04 | -0.01 | 2017-10-06 |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | -288,000 | 0.02 | -0.01 | 2017-10-06 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,198,000 | -360,000 | 0.21 | -0.01 | 2017-10-06 |
| 154 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,338,000 | -561,000 | 0.03 | -0.01 | 2017-10-06 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,328,444 | -658,000 | 4.48 | -0.02 | 2017-10-06 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,920,234 | -814,635 | 5.77 | -0.02 | 2017-10-06 |
| 157 | B01438 | KINGSTON SECURITIES LTD | 175,000 | -1,011,000 | 0.00 | -0.03 | 2017-10-06 |
| 158 | C00010 | CITIBANK N.A. | 137,552,079 | -3,113,950 | 3.50 | -0.08 | 2017-10-06 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,310,454 | -3,576,000 | 0.29 | -0.09 | 2017-10-06 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,635,319 | -7,445,700 | 19.39 | -0.19 | 2017-10-06 |
| 161 | B01130 | BOCI SECURITIES LTD | 54,899,680 | -8,015,000 | 1.40 | -0.20 | 2017-10-06 |
| 161 | Total changed named holdings | 3,004,432,687 | -1,000 | 76.38 | -0.00 | ||
| 245 | Unchanged named holdings | 859,960,669 | 0 | 21.86 | 0.00 | ||
| 406 | Total named holdings | 3,864,393,356 | -1,000 | 98.24 | 0.00 | ||
| 239 | Unnamed Investor Participants | 15,801,904 | 0 | 0.40 | 0.00 | ||
| 645 | Total securities in CCASS | 3,880,195,260 | -1,000 | 98.65 | -0.00 | ||
| Securities not in CCASS | 53,272,740 | 1,000 | 1.35 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 62,553,230 |
| Turnover | 296,952,167 |
| Average price | 4.747 |
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