Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,976,563 | 54,793,030 | 1.05 | 0.22 | 2017-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 758,064,911 | 9,630,000 | 2.99 | 0.04 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,696,991,913 | 7,523,206 | 10.62 | 0.03 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,977,300 | 6,220,000 | 1.78 | 0.02 | 2017-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 178,559,360 | 3,950,000 | 0.70 | 0.02 | 2017-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,686,000 | 3,430,000 | 0.16 | 0.01 | 2017-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,611,847 | 3,126,870 | 4.09 | 0.01 | 2017-10-13 |
| 8 | B01571 | KARFORD SECURITIES LTD | 3,200,000 | 1,300,000 | 0.01 | 0.01 | 2017-10-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,498,556 | 980,000 | 0.06 | 0.00 | 2017-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,927,748 | 970,000 | 0.47 | 0.00 | 2017-10-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,159,000 | 910,000 | 0.05 | 0.00 | 2017-10-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,841,080 | 880,000 | 0.06 | 0.00 | 2017-10-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,339,474 | 810,000 | 0.06 | 0.00 | 2017-10-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,730,500 | 780,000 | 0.09 | 0.00 | 2017-10-13 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 830,000 | 750,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,281,800 | 730,000 | 0.07 | 0.00 | 2017-10-13 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,930,000 | 700,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,418,400 | 700,000 | 0.13 | 0.00 | 2017-10-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 21,310,137 | 660,000 | 0.08 | 0.00 | 2017-10-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,897,235 | 550,000 | 0.26 | 0.00 | 2017-10-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,090,000 | 520,000 | 0.39 | 0.00 | 2017-10-13 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 600,000 | 500,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 48,771,000 | 410,000 | 0.19 | 0.00 | 2017-10-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,542,600 | 410,000 | 0.62 | 0.00 | 2017-10-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,838,023 | 370,000 | 0.07 | 0.00 | 2017-10-13 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 430,000 | 340,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 50,486,105 | 330,000 | 0.20 | 0.00 | 2017-10-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,776,195 | 320,000 | 0.13 | 0.00 | 2017-10-13 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,217,084 | 300,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 950,000 | 300,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,290,000 | 300,000 | 0.11 | 0.00 | 2017-10-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,640,400 | 280,000 | 0.05 | 0.00 | 2017-10-13 |
| 33 | C00093 | BNP PARIBAS | 163,056,408 | 231,000 | 0.64 | 0.00 | 2017-10-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 819,000 | 200,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 430,000 | 200,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,742,000 | 180,000 | 0.20 | 0.00 | 2017-10-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,820,000 | 170,000 | 0.22 | 0.00 | 2017-10-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,803,071 | 170,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,050,000 | 160,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,705,000 | 150,000 | 0.12 | 0.00 | 2017-10-13 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,760,000 | 140,000 | 0.06 | 0.00 | 2017-10-13 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,640,000 | 140,000 | 0.18 | 0.00 | 2017-10-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 791,301 | 130,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,020,000 | 120,000 | 0.01 | 0.00 | 2017-10-13 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,610,044 | 110,000 | 0.01 | 0.00 | 2017-10-13 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 471,000 | 110,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 790,200 | 110,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 750,499 | 110,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,350,000 | 100,000 | 0.05 | 0.00 | 2017-10-13 |
| 50 | B01173 | RIFA SECURITIES LTD | 340,400 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 51 | B01664 | ROOFER SECURITIES LTD | 476,000 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 541,700 | 80,000 | 0.00 | 0.00 | 2017-10-13 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,317,000 | 80,000 | 0.03 | 0.00 | 2017-10-13 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,381,401 | 80,000 | 0.08 | 0.00 | 2017-10-13 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2017-10-13 |
| 56 | B02068 | CANFIELD SECURITIES CO LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,501,500 | 70,000 | 0.02 | 0.00 | 2017-10-13 |
| 58 | B01184 | QUAM SECURITIES LTD | 4,870,000 | 70,000 | 0.02 | 0.00 | 2017-10-13 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 4,119,400 | 70,000 | 0.02 | 0.00 | 2017-10-13 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 390,000 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 19,868,610 | 60,000 | 0.08 | 0.00 | 2017-10-13 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 453,000 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,570,000 | 60,000 | 0.01 | 0.00 | 2017-10-13 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 1,210,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 65 | B01646 | TAI NING STOCK CO LTD | 571,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 755,420 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 354,800 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,123,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,300,000 | 40,000 | 0.11 | 0.00 | 2017-10-13 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,400 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 680,300 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 74 | C00010 | CITIBANK N.A. | 132,340,919 | 30,000 | 0.52 | 0.00 | 2017-10-13 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 32,897,690 | 30,000 | 0.13 | 0.00 | 2017-10-13 |
| 76 | B01821 | GETTA SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,783,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 78 | B01868 | JIMEI SECURITIES LTD | 7,356,000 | 30,000 | 0.03 | 0.00 | 2017-10-13 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 490,400 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 81 | B01457 | MARS SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 82 | B01209 | MASON SECURITIES LTD | 926,810,820 | 30,000 | 3.65 | 0.00 | 2017-10-13 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,236,047 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 781,600 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,893,880 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 897,292 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 420,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 90 | B01329 | BLOOMYEARS LTD | 80,400 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 91 | B02088 | CARLYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,034,000 | 20,000 | 0.57 | 0.00 | 2017-10-13 |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 96 | B01212 | HENYEP SECURITIES LTD | 210,840 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 97 | B01123 | HING WONG SECURITIES LTD | 325,600 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 591,660 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,800 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 101 | B01567 | PRIME SECURITIES LTD | 250,120 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 3,952,481 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 103 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 104 | B01290 | SPS SECURITIES LTD | 1,095,860 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 106 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 107 | B01427 | TSE'S SECURITIES LTD | 670,200 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 165,300 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 109 | B01416 | VC BROKERAGE LTD | 2,227,200 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 110 | B01684 | WANG ON SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 111 | B01483 | BULLISH SECURITIES LTD | 20,600 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,370,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,210,300 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 114 | B01385 | FAIRWIN BROKING LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 115 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 850,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 500,200 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,010,000 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 118 | B01458 | YICKO SECURITIES LTD | 225,600 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 120 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 121 | B01921 | GONG PING SECURITIES LTD | 1,490,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 122 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 880 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 123 | B01740 | WIN SECURITIES LTD | 5,256,080 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 15,613,924 | -11,818 | 0.06 | -0.00 | 2017-10-13 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,690,000 | -20,000 | 0.09 | -0.00 | 2017-10-13 |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,310,000 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 127 | B01885 | HAFOO SECURITIES LTD | 820,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 128 | B01705 | HENIK SECURITIES LTD | 590,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 129 | B01158 | SOLID KING SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 131 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 132 | B01494 | AUDREY CHOW SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 2,270,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,307,002 | -40,000 | 0.03 | -0.00 | 2017-10-13 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 960,400 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 136 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 137 | B01280 | WING FAT SECURITIES LTD | 342,700 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 850,000 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 139 | B01460 | BERICH BROKERAGE LTD | 483,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,104,071 | -50,000 | 0.16 | -0.00 | 2017-10-13 |
| 141 | B02037 | KAI YIN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-13 | |
| 142 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,490,000 | -50,000 | 0.02 | -0.00 | 2017-10-13 |
| 143 | B01267 | WINFULL SECURITIES LTD | 216,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,156,477 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 8,081,680 | -70,000 | 0.03 | -0.00 | 2017-10-13 |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -70,000 | 0.00 | -0.00 | 2017-10-13 |
| 147 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,070,000 | -90,000 | 0.41 | -0.00 | 2017-10-13 |
| 148 | B01252 | CORPORATE BROKERS LTD | 1,775,500 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 149 | B01608 | OPEN SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 150 | B01275 | SANFULL SECURITIES LTD | 2,506,866 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -120,000 | 0.00 | -0.00 | 2017-10-13 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,270,130 | -120,000 | 0.21 | -0.00 | 2017-10-13 |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,078,914 | -140,000 | 0.32 | -0.00 | 2017-10-13 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,011,000 | -170,000 | 0.25 | -0.00 | 2017-10-13 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 6,032,000 | -170,000 | 0.02 | -0.00 | 2017-10-13 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,630,261 | -210,000 | 0.23 | -0.00 | 2017-10-13 |
| 157 | B01979 | FORMAX SECURITIES LTD | 90,000 | -210,000 | 0.00 | -0.00 | 2017-10-13 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,031,010 | -220,000 | 0.04 | -0.00 | 2017-10-13 |
| 159 | B01977 | ZHONGCAI SECURITIES LTD | 860,000 | -250,000 | 0.00 | -0.00 | 2017-10-13 |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,186,440 | -280,000 | 0.10 | -0.00 | 2017-10-13 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,740,200 | -390,000 | 0.15 | -0.00 | 2017-10-13 |
| 162 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | -400,000 | 0.01 | -0.00 | 2017-10-13 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,137,710 | -468,428 | 0.03 | -0.00 | 2017-10-13 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,046,167 | -480,000 | 0.13 | -0.00 | 2017-10-13 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,544,731 | -596,118 | 0.17 | -0.00 | 2017-10-13 |
| 166 | C00042 | CMB WING LUNG BANK LTD | 86,966,365 | -650,000 | 0.34 | -0.00 | 2017-10-13 |
| 167 | B01130 | BOCI SECURITIES LTD | 609,612,740 | -690,000 | 2.40 | -0.00 | 2017-10-13 |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,158,400 | -690,000 | 0.03 | -0.00 | 2017-10-13 |
| 169 | B01438 | KINGSTON SECURITIES LTD | 370,200 | -780,000 | 0.00 | -0.00 | 2017-10-13 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,023,764 | -1,073,882 | 0.01 | -0.00 | 2017-10-13 |
| 171 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,661,010 | -1,310,000 | 0.03 | -0.01 | 2017-10-13 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 4,167,500 | -1,650,000 | 0.02 | -0.01 | 2017-10-13 |
| 173 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,050,000 | -2,100,000 | 0.45 | -0.01 | 2017-10-13 |
| 174 | B01298 | GET NICE SECURITIES LTD | 9,597,620 | -2,530,000 | 0.04 | -0.01 | 2017-10-13 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,025,479 | -4,002,960 | 1.07 | -0.02 | 2017-10-13 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,060,000 | -4,058,596 | 0.12 | -0.02 | 2017-10-13 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 747,751,000 | -4,260,000 | 2.94 | -0.02 | 2017-10-13 |
| 178 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,455,091,100 | -4,650,000 | 5.73 | -0.02 | 2017-10-13 |
| 179 | B01610 | KGI ASIA LTD | 59,931,260 | -6,170,000 | 0.24 | -0.02 | 2017-10-13 |
| 180 | C00095 | EFG BANK AG | 41,560,000 | -9,100,000 | 0.16 | -0.04 | 2017-10-13 |
| 181 | C00074 | DEUTSCHE BANK AG | 246,920,795 | -59,552,304 | 0.97 | -0.23 | 2017-10-13 |
| 181 | Total changed named holdings | 12,340,178,870 | 0 | 48.60 | 0.00 | ||
| 208 | Unchanged named holdings | 498,922,284 | 0 | 1.96 | 0.00 | ||
| 389 | Total named holdings | 12,839,101,154 | 0 | 50.56 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,021,704 | 0 | 0.02 | 0.00 | ||
| 453 | Total securities in CCASS | 12,843,122,858 | 0 | 50.58 | 0.00 | ||
| Securities not in CCASS | 12,550,232,052 | 0 | 49.42 | 0.00 | |||
| Issued securities | 25,393,354,910 | 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 | 2017-10-11 |
| Volume | 126,668,182 |
| Turnover | 170,672,718 |
| Average price | 1.347 |
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