Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,016,050 | 13,732,000 | 2.60 | 0.39 | 2017-10-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,290,050 | 7,470,000 | 1.31 | 0.21 | 2017-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,169,750 | 4,008,000 | 0.20 | 0.11 | 2017-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,475,815 | 3,036,000 | 0.95 | 0.09 | 2017-10-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,913,250 | 2,564,000 | 0.08 | 0.07 | 2017-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,400,900 | 2,118,000 | 0.24 | 0.06 | 2017-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,040,400 | 2,070,500 | 1.36 | 0.06 | 2017-10-10 |
| 8 | B01610 | KGI ASIA LTD | 14,241,250 | 1,482,000 | 0.40 | 0.04 | 2017-10-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,754,700 | 1,338,000 | 0.13 | 0.04 | 2017-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,282,500 | 1,148,000 | 0.18 | 0.03 | 2017-10-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,066,000 | 1,026,000 | 0.03 | 0.03 | 2017-10-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,299,000 | 660,000 | 0.04 | 0.02 | 2017-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,494,250 | 658,000 | 0.44 | 0.02 | 2017-10-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,201,718 | 646,000 | 5.91 | 0.02 | 2017-10-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,000 | 590,000 | 0.06 | 0.02 | 2017-10-10 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,550,000 | 550,000 | 0.04 | 0.02 | 2017-10-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,780,550 | 400,000 | 0.05 | 0.01 | 2017-10-10 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 423,750 | 400,000 | 0.01 | 0.01 | 2017-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,606,250 | 386,000 | 0.21 | 0.01 | 2017-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,427,000 | 384,000 | 0.10 | 0.01 | 2017-10-10 |
| 21 | B01275 | SANFULL SECURITIES LTD | 768,750 | 370,000 | 0.02 | 0.01 | 2017-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,071,000 | 280,000 | 0.26 | 0.01 | 2017-10-10 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,360,250 | 280,000 | 0.07 | 0.01 | 2017-10-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,293,750 | 260,000 | 0.06 | 0.01 | 2017-10-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,599,500 | 250,000 | 0.10 | 0.01 | 2017-10-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,569,750 | 246,000 | 0.04 | 0.01 | 2017-10-10 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 476,730 | 220,000 | 0.01 | 0.01 | 2017-10-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 83,968,750 | 220,000 | 2.37 | 0.01 | 2017-10-10 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,646 | 209,750 | 0.01 | 0.01 | 2017-10-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,332,000 | 206,000 | 0.04 | 0.01 | 2017-10-10 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2017-10-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,961,750 | 192,000 | 0.31 | 0.01 | 2017-10-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,400,220 | 170,000 | 0.04 | 0.00 | 2017-10-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,750 | 170,000 | 0.03 | 0.00 | 2017-10-10 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 418,500 | 168,000 | 0.01 | 0.00 | 2017-10-10 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,250,070 | 150,000 | 0.04 | 0.00 | 2017-10-10 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 373,750 | 146,000 | 0.01 | 0.00 | 2017-10-10 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | 140,000 | 0.01 | 0.00 | 2017-10-10 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | 134,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,728,750 | 124,000 | 0.16 | 0.00 | 2017-10-10 |
| 41 | B01280 | WING FAT SECURITIES LTD | 224,500 | 122,000 | 0.01 | 0.00 | 2017-10-10 |
| 42 | B01123 | HING WONG SECURITIES LTD | 190,000 | 120,000 | 0.01 | 0.00 | 2017-10-10 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 112,000 | 0.01 | 0.00 | 2017-10-10 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 110,000 | 0.01 | 0.00 | 2017-10-10 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,156,900 | 104,000 | 0.09 | 0.00 | 2017-10-10 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2017-10-10 |
| 47 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 50 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 326,000 | 98,000 | 0.01 | 0.00 | 2017-10-10 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-10-10 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,000 | 82,000 | 0.04 | 0.00 | 2017-10-10 |
| 54 | B01550 | HUAYU SECURITIES LTD | 348,500 | 80,000 | 0.01 | 0.00 | 2017-10-10 |
| 55 | B01252 | CORPORATE BROKERS LTD | 853,500 | 74,000 | 0.02 | 0.00 | 2017-10-10 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 251,750 | 72,000 | 0.01 | 0.00 | 2017-10-10 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 986,500 | 72,000 | 0.03 | 0.00 | 2017-10-10 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 279,250 | 70,000 | 0.01 | 0.00 | 2017-10-10 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 66,000 | 0.01 | 0.00 | 2017-10-10 |
| 60 | B01209 | MASON SECURITIES LTD | 13,672,100 | 64,000 | 0.39 | 0.00 | 2017-10-10 |
| 61 | B01661 | HERMES SECURITIES LTD | 233,750 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 252,000 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 63 | B02022 | CHAOSHANG SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-10-10 |
| 64 | B02031 | GOLDLINK SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-10-10 |
| 65 | B01776 | AIF SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,250 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 69 | B01708 | ROSA SECURITIES LTD | 114,500 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 70 | B01646 | TAI NING STOCK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 71 | B01768 | WINTONE SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 73 | B01469 | KAISER SECURITIES LTD | 67,250 | 46,000 | 0.00 | 0.00 | 2017-10-10 |
| 74 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,226,000 | 40,000 | 0.12 | 0.00 | 2017-10-10 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,660,500 | 40,000 | 0.10 | 0.00 | 2017-10-10 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,750 | 40,000 | 0.03 | 0.00 | 2017-10-10 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,500 | 40,000 | 0.01 | 0.00 | 2017-10-10 |
| 78 | B01460 | BERICH BROKERAGE LTD | 266,000 | 36,000 | 0.01 | 0.00 | 2017-10-10 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,451,000 | 34,000 | 0.07 | 0.00 | 2017-10-10 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 2,628,550 | 34,000 | 0.07 | 0.00 | 2017-10-10 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-10-10 |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 83 | B01705 | HENIK SECURITIES LTD | 103,750 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 84 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 85 | B01567 | PRIME SECURITIES LTD | 181,350 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,250 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | 28,000 | 0.00 | 0.00 | 2017-10-10 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 266,000 | 26,000 | 0.01 | 0.00 | 2017-10-10 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 341,750 | 24,000 | 0.01 | 0.00 | 2017-10-10 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 438,250 | 24,000 | 0.01 | 0.00 | 2017-10-10 |
| 91 | C00093 | BNP PARIBAS | 36,351 | 22,000 | 0.00 | 0.00 | 2017-10-10 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,886,000 | 22,000 | 0.79 | 0.00 | 2017-10-10 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 94 | B01483 | BULLISH SECURITIES LTD | 636,750 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 97 | B01450 | DL BROKERAGE LTD | 523,250 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 102 | B01212 | HENYEP SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 103 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 104 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 105 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 106 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,178,000 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 109 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 110 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 113 | B01427 | TSE'S SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 172,500 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 115 | B01129 | WOCOM SECURITIES LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 116 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 123,250 | 14,000 | 0.00 | 0.00 | 2017-10-10 |
| 117 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2017-10-10 |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-10-10 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,500 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 120 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 981,000 | 12,000 | 0.03 | 0.00 | 2017-10-10 |
| 122 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 125 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 126 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 129 | B01458 | YICKO SECURITIES LTD | 1,639,250 | 10,000 | 0.05 | 0.00 | 2017-10-10 |
| 130 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 132 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 1,807,050 | -6,000 | 0.05 | -0.00 | 2017-10-10 |
| 134 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-10 | |
| 135 | B01740 | WIN SECURITIES LTD | 1,506,800 | -6,000 | 0.04 | -0.00 | 2017-10-10 |
| 136 | B01401 | MEGABASE SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,304,250 | -10,000 | 0.15 | -0.00 | 2017-10-10 |
| 138 | B01606 | EWARTON SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 139 | B01173 | RIFA SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 140 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 685,500 | -12,000 | 0.02 | -0.00 | 2017-10-10 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,845,750 | -14,000 | 0.50 | -0.00 | 2017-10-10 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 778,000 | -16,000 | 0.02 | -0.00 | 2017-10-10 |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 145 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 147 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 148 | B01267 | WINFULL SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 149 | B01967 | YUNFENG SECURITIES LTD | 14,750 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 150 | B01979 | FORMAX SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2017-10-10 |
| 151 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,524,000 | -26,000 | 0.07 | -0.00 | 2017-10-10 |
| 152 | B01351 | WING FUNG SECURITIES LTD | 262,000 | -28,000 | 0.01 | -0.00 | 2017-10-10 |
| 153 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,750,750 | -30,000 | 0.11 | -0.00 | 2017-10-10 |
| 154 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 155 | B01749 | TANG KEE SECURITIES LTD | 71,250 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 156 | B01732 | WINTECH SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 485,500 | -36,000 | 0.01 | -0.00 | 2017-10-10 |
| 158 | B01320 | LUEN FAT SECURITIES CO LTD | 464,000 | -40,000 | 0.01 | -0.00 | 2017-10-10 |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 378,000 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 160 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 161 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 887,457 | -50,000 | 0.03 | -0.00 | 2017-10-10 |
| 163 | B01416 | VC BROKERAGE LTD | 198,250 | -56,000 | 0.01 | -0.00 | 2017-10-10 |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 3,001,850 | -60,000 | 0.08 | -0.00 | 2017-10-10 |
| 165 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 166 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 448,000 | -60,000 | 0.01 | -0.00 | 2017-10-10 |
| 167 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 807,750 | -60,250 | 0.02 | -0.00 | 2017-10-10 |
| 168 | B01731 | SHUN HENG SECURITIES LTD | 654,000 | -96,000 | 0.02 | -0.00 | 2017-10-10 |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,358,100 | -100,000 | 0.04 | -0.00 | 2017-10-10 |
| 170 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-10 | |
| 171 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,940,000 | -120,000 | 0.25 | -0.00 | 2017-10-10 |
| 172 | B01630 | ANLI SECURITIES LTD | 0 | -128,000 | -0.00 | 2017-10-10 | |
| 173 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,500 | -132,000 | 0.01 | -0.00 | 2017-10-10 |
| 174 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -148,000 | -0.00 | 2017-10-10 | |
| 175 | B01769 | ONE CHINA SECURITIES LTD | 26 | -200,000 | 0.00 | -0.01 | 2017-10-10 |
| 176 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -220,000 | 0.01 | -0.01 | 2017-10-10 |
| 177 | B01509 | UNICORN SECURITIES CO LTD | 92,500 | -220,000 | 0.00 | -0.01 | 2017-10-10 |
| 178 | B01438 | KINGSTON SECURITIES LTD | 274,000 | -224,000 | 0.01 | -0.01 | 2017-10-10 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,660,700 | -248,000 | 0.19 | -0.01 | 2017-10-10 |
| 180 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 474,000 | -248,000 | 0.01 | -0.01 | 2017-10-10 |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 3,891,766 | -278,000 | 0.11 | -0.01 | 2017-10-10 |
| 182 | B01645 | SELINA & CO LTD | 0 | -300,000 | -0.01 | 2017-10-10 | |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,169 | -306,000 | 0.01 | -0.01 | 2017-10-10 |
| 184 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -350,000 | -0.01 | 2017-10-10 | |
| 185 | B01885 | HAFOO SECURITIES LTD | 10,000 | -420,000 | 0.00 | -0.01 | 2017-10-10 |
| 186 | B01407 | WIN WONG SECURITIES LTD | 142,600 | -420,000 | 0.00 | -0.01 | 2017-10-10 |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,464,500 | -490,000 | 0.35 | -0.01 | 2017-10-10 |
| 188 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -500,000 | -0.01 | 2017-10-10 | |
| 189 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,500 | -516,000 | 0.01 | -0.01 | 2017-10-10 |
| 190 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,573,550 | -588,000 | 0.19 | -0.02 | 2017-10-10 |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,859,500 | -602,000 | 0.42 | -0.02 | 2017-10-10 |
| 192 | C00074 | DEUTSCHE BANK AG | 14,443,944 | -782,839 | 0.41 | -0.02 | 2017-10-10 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,277,540 | -840,000 | 0.26 | -0.02 | 2017-10-10 |
| 194 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,831,500 | -982,000 | 0.11 | -0.03 | 2017-10-10 |
| 195 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,560,000 | -984,000 | 0.72 | -0.03 | 2017-10-10 |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,113,700 | -990,000 | 0.51 | -0.03 | 2017-10-10 |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,437,450 | -1,094,000 | 5.52 | -0.03 | 2017-10-10 |
| 198 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,948,250 | -1,210,000 | 0.28 | -0.03 | 2017-10-10 |
| 199 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | -1,268,000 | 0.02 | -0.04 | 2017-10-10 |
| 200 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | -1,300,000 | 0.01 | -0.04 | 2017-10-10 |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,542,750 | -1,378,000 | 0.27 | -0.04 | 2017-10-10 |
| 202 | B01298 | GET NICE SECURITIES LTD | 9,273,050 | -1,500,000 | 0.26 | -0.04 | 2017-10-10 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,370 | -1,554,000 | 0.01 | -0.04 | 2017-10-10 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,266,185 | -1,588,161 | 4.27 | -0.04 | 2017-10-10 |
| 205 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,810,000 | -2,130,000 | 0.05 | -0.06 | 2017-10-10 |
| 206 | B01673 | FULBRIGHT SECURITIES LTD | 2,569,250 | -2,194,000 | 0.07 | -0.06 | 2017-10-10 |
| 207 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,367,000 | -2,550,000 | 0.18 | -0.07 | 2017-10-10 |
| 208 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,464,000 | -2,584,000 | 0.04 | -0.07 | 2017-10-10 |
| 209 | B01161 | UBS SECURITIES HONG KONG LTD | 12,148,571 | -2,718,000 | 0.34 | -0.08 | 2017-10-10 |
| 210 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,298,750 | -2,832,000 | 0.26 | -0.08 | 2017-10-10 |
| 211 | C00010 | CITIBANK N.A. | 94,351,999 | -3,946,000 | 2.66 | -0.11 | 2017-10-10 |
| 212 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,386,671 | -4,213,000 | 3.65 | -0.12 | 2017-10-10 |
| 213 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,572,000 | -5,992,000 | 14.36 | -0.17 | 2017-10-10 |
| 213 | Total changed named holdings | 2,027,723,148 | -50,000 | 57.26 | -0.00 | ||
| 102 | Unchanged named holdings | 104,714,834 | 0 | 2.96 | 0.00 | ||
| 315 | Total named holdings | 2,132,437,982 | -50,000 | 60.22 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,454,709 | 50,000 | 0.18 | 0.00 | ||
| 358 | Total securities in CCASS | 2,138,892,691 | 0 | 60.40 | 0.00 | ||
| Securities not in CCASS | 1,402,220,141 | 0 | 39.60 | 0.00 | |||
| Issued securities | 3,541,112,832 | 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 | 2017-10-06 |
| Volume | 170,057,750 |
| Turnover | 264,375,262 |
| Average price | 1.555 |
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