China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,210,800 | 5,410,000 | 0.64 | 0.06 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,665,000 | 3,625,000 | 0.61 | 0.04 | 2017-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,900,000 | 3,090,000 | 0.58 | 0.04 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,398,880 | 2,330,000 | 1.97 | 0.03 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,013,714 | 1,560,000 | 1.96 | 0.02 | 2017-10-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,420,000 | 1,540,000 | 0.07 | 0.02 | 2017-10-13 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,895,000 | 1,095,000 | 0.20 | 0.01 | 2017-10-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,450,000 | 1,065,000 | 0.02 | 0.01 | 2017-10-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,715,000 | 725,000 | 0.04 | 0.01 | 2017-10-13 |
| 10 | C00010 | CITIBANK N.A. | 25,786,780 | 704,000 | 0.30 | 0.01 | 2017-10-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,575,000 | 595,000 | 0.10 | 0.01 | 2017-10-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,655,000 | 570,000 | 0.03 | 0.01 | 2017-10-13 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,245,000 | 565,000 | 0.01 | 0.01 | 2017-10-13 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2017-10-13 |
| 15 | B01483 | BULLISH SECURITIES LTD | 530,000 | 510,000 | 0.01 | 0.01 | 2017-10-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,695,000 | 435,000 | 0.05 | 0.01 | 2017-10-13 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 440,000 | 400,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,145,000 | 280,000 | 0.14 | 0.00 | 2017-10-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 80,215,000 | 270,000 | 0.93 | 0.00 | 2017-10-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,295,000 | 240,000 | 0.07 | 0.00 | 2017-10-13 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 595,000 | 230,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 275,000 | 225,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 750,000 | 220,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,000 | 220,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 215,000 | 215,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,205,000 | 210,000 | 0.01 | 0.00 | 2017-10-13 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,620,000 | 210,000 | 0.02 | 0.00 | 2017-10-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | 205,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,270,000 | 200,000 | 0.03 | 0.00 | 2017-10-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,165,000 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | 190,000 | 0.01 | 0.00 | 2017-10-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 280,000 | 170,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 170,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,435,000 | 160,000 | 0.04 | 0.00 | 2017-10-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 615,000 | 145,000 | 0.01 | 0.00 | 2017-10-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,925,000 | 140,000 | 0.05 | 0.00 | 2017-10-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | 135,000 | 0.02 | 0.00 | 2017-10-13 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 350,000 | 125,000 | 0.00 | 0.00 | 2017-10-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 970,000 | 125,000 | 0.01 | 0.00 | 2017-10-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 144,610,000 | 110,000 | 1.67 | 0.00 | 2017-10-13 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 105,000 | 0.00 | 0.00 | 2017-10-13 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,000 | 95,000 | 0.01 | 0.00 | 2017-10-13 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 405,000 | 95,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | 80,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-13 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 145,000 | 75,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01999 | CF SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,555,000 | 70,000 | 0.63 | 0.00 | 2017-10-13 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-13 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 125,000 | 65,000 | 0.00 | 0.00 | 2017-10-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 430,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 54 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 270,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B01290 | SPS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 59 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 35,000 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2017-10-13 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 65 | B01725 | GT CAPITAL LTD | 750,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 66 | B01427 | TSE'S SECURITIES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 68 | B01684 | WANG ON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 69 | B01768 | WINTONE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 71 | B01450 | DL BROKERAGE LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-10-13 |
| 72 | B01979 | FORMAX SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2017-10-13 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2017-10-13 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 335,000 | 25,000 | 0.00 | 0.00 | 2017-10-13 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,720,000 | 20,000 | 0.05 | 0.00 | 2017-10-13 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 77 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 78 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,000 | 15,000 | 0.00 | 0.00 | 2017-10-13 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,994 | 15,000 | 0.00 | 0.00 | 2017-10-13 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 952,900 | 15,000 | 0.01 | 0.00 | 2017-10-13 |
| 86 | B01831 | NERICO BROTHERS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-13 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,001 | 15,000 | 0.00 | 0.00 | 2017-10-13 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | 15,000 | 0.01 | 0.00 | 2017-10-13 |
| 89 | B01460 | BERICH BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 92 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 93 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 96 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 97 | B01340 | LEHIN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 98 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 99 | B01209 | MASON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 100 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 102 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 450,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 585,030,000 | 10,000 | 6.77 | 0.00 | 2017-10-13 |
| 105 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 108 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 109 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 110 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 605,000 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 115 | B01782 | SEAGA INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 116 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 117 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 120 | B01173 | RIFA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 280,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 123 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 125 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 127 | C00093 | BNP PARIBAS | 3,325,100 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 128 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 129 | B01298 | GET NICE SECURITIES LTD | 70,165,000 | -10,000 | 0.81 | -0.00 | 2017-10-13 |
| 130 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 131 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 133 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 134 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 135 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 137 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 138 | B01280 | WING FAT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-13 | |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | -15,000 | 0.00 | -0.00 | 2017-10-13 |
| 141 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -15,000 | -0.00 | 2017-10-13 | |
| 142 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,285,000 | -20,000 | 0.15 | -0.00 | 2017-10-13 |
| 144 | B02057 | FUNDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 145 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 147 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 148 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 149 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 150 | B01740 | WIN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,220,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 152 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2017-10-13 |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2017-10-13 |
| 154 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 155 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 156 | B01661 | HERMES SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 157 | B01438 | KINGSTON SECURITIES LTD | 19,880,000 | -30,000 | 0.23 | -0.00 | 2017-10-13 |
| 158 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 159 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,875,000 | -35,000 | 0.02 | -0.00 | 2017-10-13 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,395,000 | -35,000 | 0.03 | -0.00 | 2017-10-13 |
| 161 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 162 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 163 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -45,000 | 0.00 | -0.00 | 2017-10-13 |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 103,724 | -49,000 | 0.00 | -0.00 | 2017-10-13 |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 875,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 166 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-13 | |
| 167 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | -55,000 | 0.00 | -0.00 | 2017-10-13 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 815,000 | -55,000 | 0.01 | -0.00 | 2017-10-13 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,000 | -55,000 | 0.00 | -0.00 | 2017-10-13 |
| 171 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | -80,000 | 0.00 | -0.00 | 2017-10-13 |
| 172 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-13 | |
| 173 | B01885 | HAFOO SECURITIES LTD | 105,000 | -110,000 | 0.00 | -0.00 | 2017-10-13 |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -115,000 | 0.00 | -0.00 | 2017-10-13 |
| 175 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,000 | -115,000 | 0.01 | -0.00 | 2017-10-13 |
| 176 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,305,000 | -130,000 | 0.02 | -0.00 | 2017-10-13 |
| 177 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -145,000 | -0.00 | 2017-10-13 | |
| 178 | B02059 | MIDAS SECURITIES LTD | 280,000 | -215,000 | 0.00 | -0.00 | 2017-10-13 |
| 179 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -220,000 | -0.00 | 2017-10-13 | |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -300,000 | 0.00 | -0.00 | 2017-10-13 |
| 181 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2017-10-13 |
| 182 | B01584 | CHIEF SECURITIES LTD | 3,345,000 | -315,000 | 0.04 | -0.00 | 2017-10-13 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,266,120 | -340,000 | 2.69 | -0.00 | 2017-10-13 |
| 184 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,285,000 | -365,000 | 0.07 | -0.00 | 2017-10-13 |
| 185 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,690,000 | -390,000 | 0.05 | -0.00 | 2017-10-13 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,155,000 | -400,000 | 0.04 | -0.00 | 2017-10-13 |
| 187 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,000 | -415,000 | 0.00 | -0.00 | 2017-10-13 |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -430,000 | 0.00 | -0.00 | 2017-10-13 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,575,000 | -445,000 | 0.03 | -0.01 | 2017-10-13 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,770,000 | -480,000 | 0.02 | -0.01 | 2017-10-13 |
| 191 | B01119 | CELESTIAL SECURITIES LTD | 1,105,000 | -865,000 | 0.01 | -0.01 | 2017-10-13 |
| 192 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 370,000 | -900,000 | 0.00 | -0.01 | 2017-10-13 |
| 193 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -995,000 | 0.01 | -0.01 | 2017-10-13 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,000 | -1,120,000 | 0.01 | -0.01 | 2017-10-13 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,825,000 | -1,370,000 | 0.07 | -0.02 | 2017-10-13 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,685,000 | -1,485,000 | 0.07 | -0.02 | 2017-10-13 |
| 197 | C00074 | DEUTSCHE BANK AG | 4,213,387 | -3,300,000 | 0.05 | -0.04 | 2017-10-13 |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,305,000 | -4,640,000 | 0.27 | -0.05 | 2017-10-13 |
| 199 | B01610 | KGI ASIA LTD | 50,515,000 | -10,040,000 | 0.58 | -0.12 | 2017-10-13 |
| 199 | Total changed named holdings | 1,956,768,400 | 0 | 22.65 | 0.00 | ||
| 42 | Unchanged named holdings | 178,512,500 | 0 | 2.07 | 0.00 | ||
| 241 | Total named holdings | 2,135,280,900 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 244 | Total securities in CCASS | 2,159,145,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,854,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 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 | 2017-10-11 |
| Volume | 87,954,000 |
| Turnover | 338,515,900 |
| Average price | 3.849 |
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