CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,973,289 | 37,512,251 | 1.31 | 0.47 | 2017-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,818,856 | 7,499,998 | 0.17 | 0.09 | 2017-10-10 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,454,815 | 6,974,000 | 0.14 | 0.09 | 2017-10-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,550,000 | 3,590,000 | 0.07 | 0.04 | 2017-10-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,634,000 | 3,550,000 | 0.17 | 0.04 | 2017-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,379,032 | 3,311,032 | 0.17 | 0.04 | 2017-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,702,068 | 3,140,000 | 0.26 | 0.04 | 2017-10-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,388,932 | 2,986,000 | 0.44 | 0.04 | 2017-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,007,090 | 2,677,417 | 2.11 | 0.03 | 2017-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 101,548,075 | 2,558,000 | 1.27 | 0.03 | 2017-10-10 |
| 11 | B01610 | KGI ASIA LTD | 22,720,000 | 2,058,000 | 0.28 | 0.03 | 2017-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,772,000 | 1,926,000 | 0.17 | 0.02 | 2017-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,000 | 1,672,000 | 0.03 | 0.02 | 2017-10-10 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,112,000 | 1,310,000 | 0.04 | 0.02 | 2017-10-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,300,000 | 1,306,000 | 0.54 | 0.02 | 2017-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,232,000 | 1,044,000 | 0.17 | 0.01 | 2017-10-10 |
| 17 | B02017 | WILSON SECURITIES LTD | 640,000 | 640,000 | 0.01 | 0.01 | 2017-10-10 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 3,152,000 | 602,000 | 0.04 | 0.01 | 2017-10-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,158,000 | 530,000 | 0.01 | 0.01 | 2017-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,812,000 | 500,000 | 0.10 | 0.01 | 2017-10-10 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 3,820,000 | 500,000 | 0.05 | 0.01 | 2017-10-10 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,180,000 | 480,000 | 0.01 | 0.01 | 2017-10-10 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 784,000 | 470,000 | 0.01 | 0.01 | 2017-10-10 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2017-10-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,304,502 | 356,000 | 4.46 | 0.00 | 2017-10-10 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,402,000 | 328,000 | 0.04 | 0.00 | 2017-10-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 11,078,000 | 324,000 | 0.14 | 0.00 | 2017-10-10 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 582,000 | 310,000 | 0.01 | 0.00 | 2017-10-10 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 518,000 | 300,000 | 0.01 | 0.00 | 2017-10-10 |
| 30 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,388,000 | 290,000 | 0.08 | 0.00 | 2017-10-10 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,536,000 | 284,000 | 0.07 | 0.00 | 2017-10-10 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,666,000 | 280,000 | 1.00 | 0.00 | 2017-10-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 4,136,000 | 254,000 | 0.05 | 0.00 | 2017-10-10 |
| 35 | B01885 | HAFOO SECURITIES LTD | 832,000 | 252,000 | 0.01 | 0.00 | 2017-10-10 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 742,000 | 234,000 | 0.01 | 0.00 | 2017-10-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,130,000 | 226,002 | 0.05 | 0.00 | 2017-10-10 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 796,000 | 220,000 | 0.01 | 0.00 | 2017-10-10 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 890,000 | 210,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,947,000 | 200,000 | 0.05 | 0.00 | 2017-10-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,304,000 | 192,000 | 0.28 | 0.00 | 2017-10-10 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 860,000 | 188,000 | 0.01 | 0.00 | 2017-10-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 16,414,000 | 180,000 | 0.21 | 0.00 | 2017-10-10 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 270,000 | 180,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,914,000 | 164,000 | 0.11 | 0.00 | 2017-10-10 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,000 | 160,000 | 0.01 | 0.00 | 2017-10-10 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 692,000 | 150,000 | 0.01 | 0.00 | 2017-10-10 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,262,000 | 120,000 | 0.02 | 0.00 | 2017-10-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,264,000 | 102,000 | 0.15 | 0.00 | 2017-10-10 |
| 50 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,612,000 | 84,000 | 0.24 | 0.00 | 2017-10-10 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,784,000 | 72,000 | 0.08 | 0.00 | 2017-10-10 |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,454,000 | 60,000 | 0.08 | 0.00 | 2017-10-10 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,054,000 | 56,000 | 0.04 | 0.00 | 2017-10-10 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,000 | 56,000 | 0.01 | 0.00 | 2017-10-10 |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,478,000 | 50,000 | 0.02 | 0.00 | 2017-10-10 |
| 58 | B01462 | MANGO FINANCIAL LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,566,000 | 50,000 | 0.02 | 0.00 | 2017-10-10 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,828,000 | 46,000 | 0.04 | 0.00 | 2017-10-10 |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 278,000 | 46,000 | 0.00 | 0.00 | 2017-10-10 |
| 62 | B01173 | RIFA SECURITIES LTD | 414,000 | 46,000 | 0.01 | 0.00 | 2017-10-10 |
| 63 | B01458 | YICKO SECURITIES LTD | 170,000 | 38,000 | 0.00 | 0.00 | 2017-10-10 |
| 64 | B01123 | HING WONG SECURITIES LTD | 896,000 | 36,000 | 0.01 | 0.00 | 2017-10-10 |
| 65 | B02019 | GEO SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 66 | B01416 | VC BROKERAGE LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | 24,000 | 0.00 | 0.00 | 2017-10-10 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 2,254,000 | 24,000 | 0.03 | 0.00 | 2017-10-10 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,850,000 | 23,000 | 1.22 | 0.00 | 2017-10-10 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 22,000 | 0.00 | 0.00 | 2017-10-10 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 72 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,330,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,112,154 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 196,000 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 78 | B01290 | SPS SECURITIES LTD | 270,000 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 516,000 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,330,000 | 10,000 | 0.04 | 0.00 | 2017-10-10 |
| 83 | B01260 | LAMTEX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 324,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 85 | B01802 | REDFORD SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 86 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 89 | B01129 | WOCOM SECURITIES LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | 8,000 | 0.01 | 0.00 | 2017-10-10 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 350,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 94 | B02057 | FUNDE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,354,000 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 97 | B02022 | CHAOSHANG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 98 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 100 | B01567 | PRIME SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 101 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,791,977 | -4,000 | 0.47 | -0.00 | 2017-10-10 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 558,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 106 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 107 | B01821 | GETTA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 1,824,000 | -6,000 | 0.02 | -0.00 | 2017-10-10 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 510,000 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 112 | B01460 | BERICH BROKERAGE LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,650,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 606,000 | -14,000 | 0.01 | -0.00 | 2017-10-10 |
| 117 | B01141 | FE SECURITIES LTD | 172,000 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 118 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,431,791 | -18,000 | 0.47 | -0.00 | 2017-10-10 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 4,451,000 | -18,000 | 0.06 | -0.00 | 2017-10-10 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 122 | B01661 | HERMES SECURITIES LTD | 1,080,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 124 | B01608 | OPEN SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 652,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 127 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 890,000 | -22,000 | 0.01 | -0.00 | 2017-10-10 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 2,052,000 | -28,000 | 0.03 | -0.00 | 2017-10-10 |
| 130 | B01212 | HENYEP SECURITIES LTD | 284,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 132 | B01340 | LEHIN SECURITIES LTD | 345,230 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | -32,000 | 0.01 | -0.00 | 2017-10-10 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,744,000 | -34,000 | 0.03 | -0.00 | 2017-10-10 |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,844,000 | -40,000 | 0.04 | -0.00 | 2017-10-10 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 926,000 | -40,000 | 0.01 | -0.00 | 2017-10-10 |
| 137 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-10 | |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 119,179 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 140 | B01963 | TFI SECURITIES AND FUTURES LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 141 | B01351 | WING FUNG SECURITIES LTD | 330,000 | -42,000 | 0.00 | -0.00 | 2017-10-10 |
| 142 | B01564 | ABCI SECURITIES CO LTD | 292,000 | -48,000 | 0.00 | -0.00 | 2017-10-10 |
| 143 | B01831 | NERICO BROTHERS LTD | 212,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,018,000 | -50,000 | 0.04 | -0.00 | 2017-10-10 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 1,222,272 | -58,000 | 0.02 | -0.00 | 2017-10-10 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,728,000 | -60,000 | 0.51 | -0.00 | 2017-10-10 |
| 147 | B01275 | SANFULL SECURITIES LTD | 1,238,000 | -60,000 | 0.02 | -0.00 | 2017-10-10 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 1,992,000 | -60,000 | 0.02 | -0.00 | 2017-10-10 |
| 149 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,218,000 | -62,000 | 0.03 | -0.00 | 2017-10-10 |
| 150 | C00093 | BNP PARIBAS | 34,821,752 | -74,000 | 0.43 | -0.00 | 2017-10-10 |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,504,000 | -78,000 | 0.19 | -0.00 | 2017-10-10 |
| 152 | B01328 | BAN HIN SECURITIES CO LTD | 270,000 | -80,000 | 0.00 | -0.00 | 2017-10-10 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 6,662,000 | -80,000 | 0.08 | -0.00 | 2017-10-10 |
| 154 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | -80,000 | 0.00 | -0.00 | 2017-10-10 |
| 155 | B01575 | MASTER TRADEMORE SECURITIES LTD | 388,000 | -80,000 | 0.00 | -0.00 | 2017-10-10 |
| 156 | B01788 | SUNRISE SECURITIES LTD | 584,000 | -90,000 | 0.01 | -0.00 | 2017-10-10 |
| 157 | B01740 | WIN SECURITIES LTD | 1,078,000 | -94,000 | 0.01 | -0.00 | 2017-10-10 |
| 158 | B02078 | AFFLUX SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 159 | B01650 | KAM LUEN SECURITIES LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 160 | B01619 | TUNG WUI SECURITIES CO LTD | 738,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 161 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,608,000 | -108,000 | 0.14 | -0.00 | 2017-10-10 |
| 162 | B01585 | SINO GRADE SECURITIES LTD | 552,000 | -110,000 | 0.01 | -0.00 | 2017-10-10 |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,664,000 | -122,000 | 0.05 | -0.00 | 2017-10-10 |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,364,000 | -130,000 | 0.07 | -0.00 | 2017-10-10 |
| 165 | C00042 | CMB WING LUNG BANK LTD | 25,399,000 | -132,000 | 0.32 | -0.00 | 2017-10-10 |
| 166 | B01252 | CORPORATE BROKERS LTD | 2,834,000 | -140,000 | 0.04 | -0.00 | 2017-10-10 |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | -156,000 | 0.01 | -0.00 | 2017-10-10 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 20,022,000 | -168,000 | 0.25 | -0.00 | 2017-10-10 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 9,752,000 | -168,000 | 0.12 | -0.00 | 2017-10-10 |
| 170 | B01943 | PO SANG SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.00 | 2017-10-10 |
| 171 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,764,000 | -192,000 | 0.11 | -0.00 | 2017-10-10 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,482,000 | -194,000 | 0.38 | -0.00 | 2017-10-10 |
| 173 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 438,000 | -200,000 | 0.01 | -0.00 | 2017-10-10 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 9,164,000 | -232,000 | 0.11 | -0.00 | 2017-10-10 |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 15,222,000 | -236,000 | 0.19 | -0.00 | 2017-10-10 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,798,000 | -278,000 | 0.90 | -0.00 | 2017-10-10 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,331,000 | -288,000 | 0.39 | -0.00 | 2017-10-10 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 5,554,000 | -354,000 | 0.07 | -0.00 | 2017-10-10 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,680,000 | -388,000 | 1.33 | -0.00 | 2017-10-10 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -424,000 | 0.00 | -0.01 | 2017-10-10 |
| 181 | B01445 | VICTORY SECURITIES CO LTD | 728,000 | -424,000 | 0.01 | -0.01 | 2017-10-10 |
| 182 | B01209 | MASON SECURITIES LTD | 6,994,000 | -460,000 | 0.09 | -0.01 | 2017-10-10 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,314,000 | -506,000 | 0.17 | -0.01 | 2017-10-10 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 20,242,000 | -1,080,000 | 0.25 | -0.01 | 2017-10-10 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,452,934 | -1,162,000 | 4.18 | -0.01 | 2017-10-10 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,078,000 | -1,168,000 | 0.08 | -0.01 | 2017-10-10 |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,888,000 | -1,240,000 | 0.39 | -0.02 | 2017-10-10 |
| 188 | C00010 | CITIBANK N.A. | 142,081,568 | -1,266,000 | 1.77 | -0.02 | 2017-10-10 |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -4,401,000 | 0.00 | -0.05 | 2017-10-10 |
| 190 | B01284 | HANG SENG SECURITIES LTD | 14,510,200 | -8,450,000 | 0.18 | -0.11 | 2017-10-10 |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 312,362,415 | -8,560,000 | 3.90 | -0.11 | 2017-10-10 |
| 192 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,186,000 | -13,616,000 | 0.49 | -0.17 | 2017-10-10 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,844,359 | -38,556,700 | 12.68 | -0.48 | 2017-10-10 |
| 193 | Total changed named holdings | 3,817,560,490 | 7,060,000 | 47.68 | 0.09 | ||
| 185 | Unchanged named holdings | 1,043,781,239 | 0 | 13.04 | 0.00 | ||
| 378 | Total named holdings | 4,861,341,729 | 7,060,000 | 60.72 | 0.00 | ||
| 113 | Unnamed Investor Participants | 22,161,000 | -60,000 | 0.28 | -0.00 | ||
| 491 | Total securities in CCASS | 4,883,502,729 | 7,000,000 | 61.00 | 0.09 | ||
| Securities not in CCASS | 3,122,819,270 | -7,000,000 | 39.00 | -0.09 | |||
| Issued securities | 8,006,321,999 | 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 | 175,136,000 |
| Turnover | 430,973,820 |
| Average price | 2.461 |
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