CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00074 | DEUTSCHE BANK AG | 93,535,360 | 20,441,469 | 2.38 | 0.52 | 2017-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,332,057 | 5,310,000 | 4.58 | 0.13 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,703,784 | 2,713,000 | 5.97 | 0.07 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,214,898 | 2,364,000 | 5.85 | 0.06 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,505,050 | 2,145,000 | 0.70 | 0.05 | 2017-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 85,480,605 | 1,779,000 | 2.17 | 0.05 | 2017-10-11 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 6,188,000 | 1,749,000 | 0.16 | 0.04 | 2017-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,262,813 | 1,204,102 | 0.26 | 0.03 | 2017-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,178,000 | 777,000 | 0.44 | 0.02 | 2017-10-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,657,000 | 765,000 | 0.27 | 0.02 | 2017-10-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,900,119 | 622,000 | 18.61 | 0.02 | 2017-10-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,940,120 | 600,000 | 0.61 | 0.02 | 2017-10-11 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,100,000 | 600,000 | 0.05 | 0.02 | 2017-10-11 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 687,000 | 594,000 | 0.02 | 0.02 | 2017-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,746,000 | 552,000 | 0.20 | 0.01 | 2017-10-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,106,292 | 399,000 | 0.66 | 0.01 | 2017-10-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,176,000 | 396,000 | 0.28 | 0.01 | 2017-10-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,766,000 | 360,000 | 0.25 | 0.01 | 2017-10-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,601,000 | 342,000 | 0.09 | 0.01 | 2017-10-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,436,650 | 296,488 | 0.37 | 0.01 | 2017-10-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,827,000 | 288,000 | 0.83 | 0.01 | 2017-10-11 |
| 22 | B01138 | CLSA LTD | 1,341,000 | 282,000 | 0.03 | 0.01 | 2017-10-11 |
| 23 | C00010 | CITIBANK N.A. | 144,192,235 | 278,141 | 3.67 | 0.01 | 2017-10-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,758,000 | 270,000 | 0.45 | 0.01 | 2017-10-11 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,094,000 | 246,000 | 0.31 | 0.01 | 2017-10-11 |
| 26 | B01610 | KGI ASIA LTD | 18,096,000 | 240,000 | 0.46 | 0.01 | 2017-10-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,893,100 | 225,000 | 0.30 | 0.01 | 2017-10-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,353,000 | 192,000 | 0.16 | 0.00 | 2017-10-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,733,003 | 183,000 | 0.37 | 0.00 | 2017-10-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,031,000 | 171,000 | 1.40 | 0.00 | 2017-10-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,666,000 | 168,000 | 2.66 | 0.00 | 2017-10-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,528,000 | 162,000 | 0.09 | 0.00 | 2017-10-11 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,619,000 | 153,000 | 0.04 | 0.00 | 2017-10-11 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 270,000 | 150,000 | 0.01 | 0.00 | 2017-10-11 |
| 35 | C00012 | DAH SING BANK LTD | 927,000 | 141,000 | 0.02 | 0.00 | 2017-10-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 23,884,000 | 132,000 | 0.61 | 0.00 | 2017-10-11 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,852,000 | 129,000 | 0.05 | 0.00 | 2017-10-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,000 | 126,000 | 0.03 | 0.00 | 2017-10-11 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,385,000 | 123,000 | 0.16 | 0.00 | 2017-10-11 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 273,000 | 120,000 | 0.01 | 0.00 | 2017-10-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,780,000 | 117,000 | 0.27 | 0.00 | 2017-10-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 21,066,300 | 114,000 | 0.54 | 0.00 | 2017-10-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,901,500 | 109,000 | 0.81 | 0.00 | 2017-10-11 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,136,000 | 108,000 | 0.64 | 0.00 | 2017-10-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 14,559,000 | 102,000 | 0.37 | 0.00 | 2017-10-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 5,577,000 | 84,000 | 0.14 | 0.00 | 2017-10-11 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 651,000 | 84,000 | 0.02 | 0.00 | 2017-10-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 25,399,498 | 84,000 | 0.65 | 0.00 | 2017-10-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,686,000 | 81,000 | 0.04 | 0.00 | 2017-10-11 |
| 50 | B02055 | SUNFUND SECURITIES LTD | 129,000 | 81,000 | 0.00 | 0.00 | 2017-10-11 |
| 51 | B01252 | CORPORATE BROKERS LTD | 826,000 | 69,000 | 0.02 | 0.00 | 2017-10-11 |
| 52 | B01209 | MASON SECURITIES LTD | 1,293,000 | 60,000 | 0.03 | 0.00 | 2017-10-11 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 261,000 | 60,000 | 0.01 | 0.00 | 2017-10-11 |
| 54 | B01885 | HAFOO SECURITIES LTD | 240,000 | 57,000 | 0.01 | 0.00 | 2017-10-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,873,940 | 57,000 | 0.07 | 0.00 | 2017-10-11 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 662,000 | 57,000 | 0.02 | 0.00 | 2017-10-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 583,000 | 54,000 | 0.01 | 0.00 | 2017-10-11 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,012,000 | 51,000 | 0.08 | 0.00 | 2017-10-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,010,000 | 48,000 | 0.28 | 0.00 | 2017-10-11 |
| 60 | B01267 | WINFULL SECURITIES LTD | 690,000 | 48,000 | 0.02 | 0.00 | 2017-10-11 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,858,000 | 45,000 | 0.05 | 0.00 | 2017-10-11 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 255,000 | 42,000 | 0.01 | 0.00 | 2017-10-11 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,159,000 | 42,000 | 0.21 | 0.00 | 2017-10-11 |
| 64 | B02074 | FRUIT TREE SECURITIES LTD | 78,000 | 42,000 | 0.00 | 0.00 | 2017-10-11 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,101,000 | 42,000 | 0.03 | 0.00 | 2017-10-11 |
| 66 | B02068 | CANFIELD SECURITIES CO LTD | 57,000 | 39,000 | 0.00 | 0.00 | 2017-10-11 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,402,000 | 39,000 | 0.52 | 0.00 | 2017-10-11 |
| 68 | B01416 | VC BROKERAGE LTD | 568,000 | 39,000 | 0.01 | 0.00 | 2017-10-11 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 36,000 | 0.01 | 0.00 | 2017-10-11 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 911,000 | 36,000 | 0.02 | 0.00 | 2017-10-11 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 832,750 | 36,000 | 0.02 | 0.00 | 2017-10-11 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,746,000 | 36,000 | 0.07 | 0.00 | 2017-10-11 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 705,000 | 30,000 | 0.02 | 0.00 | 2017-10-11 |
| 74 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 1,110,000 | 27,000 | 0.03 | 0.00 | 2017-10-11 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,000 | 27,000 | 0.05 | 0.00 | 2017-10-11 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 14,087,992 | 24,000 | 0.36 | 0.00 | 2017-10-11 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 357,000 | 24,000 | 0.01 | 0.00 | 2017-10-11 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 372,000 | 24,000 | 0.01 | 0.00 | 2017-10-11 |
| 80 | B01427 | TSE'S SECURITIES LTD | 237,000 | 24,000 | 0.01 | 0.00 | 2017-10-11 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 873,000 | 24,000 | 0.02 | 0.00 | 2017-10-11 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 327,000 | 24,000 | 0.01 | 0.00 | 2017-10-11 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 834,000 | 21,000 | 0.02 | 0.00 | 2017-10-11 |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 57,000 | 21,000 | 0.00 | 0.00 | 2017-10-11 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 233,000 | 18,000 | 0.01 | 0.00 | 2017-10-11 |
| 86 | B01298 | GET NICE SECURITIES LTD | 3,797,000 | 18,000 | 0.10 | 0.00 | 2017-10-11 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 159,000 | 18,000 | 0.00 | 0.00 | 2017-10-11 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,032,000 | 18,000 | 0.03 | 0.00 | 2017-10-11 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 396,000 | 15,000 | 0.01 | 0.00 | 2017-10-11 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 253,034 | 15,000 | 0.01 | 0.00 | 2017-10-11 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,899,000 | 15,000 | 0.05 | 0.00 | 2017-10-11 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,270,000 | 15,000 | 0.16 | 0.00 | 2017-10-11 |
| 93 | B01280 | WING FAT SECURITIES LTD | 372,000 | 15,000 | 0.01 | 0.00 | 2017-10-11 |
| 94 | C00016 | DBS BANK LTD | 5,794,000 | 12,000 | 0.15 | 0.00 | 2017-10-11 |
| 95 | B01606 | EWARTON SECURITIES LTD | 171,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 159,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 135,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 98 | B01173 | RIFA SECURITIES LTD | 399,000 | 12,000 | 0.01 | 0.00 | 2017-10-11 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,115,000 | 12,000 | 0.38 | 0.00 | 2017-10-11 |
| 100 | B01460 | BERICH BROKERAGE LTD | 456,000 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 390,000 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 681,000 | 9,000 | 0.02 | 0.00 | 2017-10-11 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 462,000 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,532,000 | 9,000 | 0.06 | 0.00 | 2017-10-11 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 126,000 | 9,000 | 0.00 | 0.00 | 2017-10-11 |
| 106 | B01647 | TRUTH SECURITIES LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2017-10-11 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-11 |
| 108 | B01732 | WINTECH SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2017-10-11 |
| 109 | B01129 | WOCOM SECURITIES LTD | 579,000 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 207,000 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 112 | B01277 | BRADBURY SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 731,000 | 6,000 | 0.02 | 0.00 | 2017-10-11 |
| 114 | B01340 | LEHIN SECURITIES LTD | 676,739 | 6,000 | 0.02 | 0.00 | 2017-10-11 |
| 115 | B01625 | METRO CAPITAL SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 116 | B01819 | M SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 117 | B01780 | TUNG SHUN SECURITIES LTD | 495,000 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,148,000 | 3,000 | 0.03 | 0.00 | 2017-10-11 |
| 120 | B01158 | SOLID KING SECURITIES LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 3,271,000 | 3,000 | 0.08 | 0.00 | 2017-10-11 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 412,000 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 78,238 | 314 | 0.00 | 0.00 | 2017-10-11 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 2,679,000 | -3,000 | 0.07 | -0.00 | 2017-10-11 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,061,000 | -3,000 | 0.03 | -0.00 | 2017-10-11 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 127 | B01721 | HUA NAN SECURITIES (HK) LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 670,120 | -6,000 | 0.02 | -0.00 | 2017-10-11 |
| 129 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 130 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 988,000 | -9,000 | 0.03 | -0.00 | 2017-10-11 |
| 131 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 199,000 | -9,000 | 0.01 | -0.00 | 2017-10-11 |
| 132 | B01246 | ROCTEC SECURITIES CO LTD | 144,000 | -9,000 | 0.00 | -0.00 | 2017-10-11 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 378,000 | -9,000 | 0.01 | -0.00 | 2017-10-11 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 518,000 | -12,000 | 0.01 | -0.00 | 2017-10-11 |
| 135 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2017-10-11 |
| 136 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 137 | B01275 | SANFULL SECURITIES LTD | 1,178,000 | -21,000 | 0.03 | -0.00 | 2017-10-11 |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,020,000 | -33,000 | 0.03 | -0.00 | 2017-10-11 |
| 139 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,200,000 | -33,000 | 0.11 | -0.00 | 2017-10-11 |
| 140 | B01184 | QUAM SECURITIES LTD | 5,799,000 | -33,000 | 0.15 | -0.00 | 2017-10-11 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,829,000 | -48,000 | 0.10 | -0.00 | 2017-10-11 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,133,000 | -51,000 | 0.08 | -0.00 | 2017-10-11 |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,541,000 | -66,000 | 0.17 | -0.00 | 2017-10-11 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,775,000 | -69,000 | 0.20 | -0.00 | 2017-10-11 |
| 145 | B01708 | ROSA SECURITIES LTD | 888,000 | -72,000 | 0.02 | -0.00 | 2017-10-11 |
| 146 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,857,000 | -75,000 | 0.15 | -0.00 | 2017-10-11 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,163,000 | -81,000 | 0.21 | -0.00 | 2017-10-11 |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,185,000 | -90,000 | 0.13 | -0.00 | 2017-10-11 |
| 149 | B01383 | RICH PLEASURE SECURITIES LTD | 111,000 | -90,000 | 0.00 | -0.00 | 2017-10-11 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,785,000 | -99,000 | 0.60 | -0.00 | 2017-10-11 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,541,000 | -99,000 | 0.06 | -0.00 | 2017-10-11 |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,248,000 | -120,000 | 0.03 | -0.00 | 2017-10-11 |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,743,000 | -135,000 | 0.07 | -0.00 | 2017-10-11 |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,443,000 | -156,000 | 0.14 | -0.00 | 2017-10-11 |
| 155 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 906,000 | -204,000 | 0.02 | -0.01 | 2017-10-11 |
| 156 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -210,000 | 0.00 | -0.01 | 2017-10-11 |
| 157 | C00102 | MACQUARIE BANK LTD | 5,243,755 | -240,000 | 0.13 | -0.01 | 2017-10-11 |
| 158 | B01130 | BOCI SECURITIES LTD | 54,122,680 | -246,000 | 1.38 | -0.01 | 2017-10-11 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000,900 | -255,000 | 0.46 | -0.01 | 2017-10-11 |
| 160 | B01493 | YARDLEY SECURITIES LTD | 18,000 | -360,000 | 0.00 | -0.01 | 2017-10-11 |
| 161 | C00093 | BNP PARIBAS | 24,125,363 | -564,113 | 0.61 | -0.01 | 2017-10-11 |
| 162 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | -570,000 | 0.01 | -0.01 | 2017-10-11 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,772,454 | -671,488 | 0.35 | -0.02 | 2017-10-11 |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,988,000 | -819,000 | 0.28 | -0.02 | 2017-10-11 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,418,930 | -1,089,000 | 0.77 | -0.03 | 2017-10-11 |
| 166 | B01917 | CHINA TIMES SECURITIES LTD | 1,737,000 | -1,299,000 | 0.04 | -0.03 | 2017-10-11 |
| 167 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,937,000 | -2,340,000 | 1.68 | -0.06 | 2017-10-11 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 74,081,524 | -5,631,000 | 1.88 | -0.14 | 2017-10-11 |
| 169 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,845,300 | -11,442,000 | 16.98 | -0.29 | 2017-10-11 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,492,670 | -23,041,913 | 6.06 | -0.59 | 2017-10-11 |
| 170 | Total changed named holdings | 3,755,140,773 | 13,000 | 95.47 | 0.00 | ||
| 235 | Unchanged named holdings | 110,086,583 | 0 | 2.80 | 0.00 | ||
| 405 | Total named holdings | 3,865,227,356 | 13,000 | 98.27 | 0.00 | ||
| 240 | Unnamed Investor Participants | 15,009,904 | 0 | 0.38 | 0.00 | ||
| 645 | Total securities in CCASS | 3,880,237,260 | 13,000 | 98.65 | 0.00 | ||
| Securities not in CCASS | 53,230,740 | -13,000 | 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 | 2017-10-09 |
| Volume | 52,602,364 |
| Turnover | 251,724,709 |
| Average price | 4.785 |
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