CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,965,182 | 96,961,444 | 2.50 | 1.21 | 2017-10-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,248,000 | 4,108,000 | 0.67 | 0.05 | 2017-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,488,502 | 3,798,000 | 4.49 | 0.05 | 2017-10-13 |
| 4 | C00093 | BNP PARIBAS | 38,290,852 | 3,520,000 | 0.48 | 0.04 | 2017-10-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,008,932 | 2,558,000 | 0.54 | 0.03 | 2017-10-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,864,000 | 2,434,000 | 0.52 | 0.03 | 2017-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,979,000 | 2,308,000 | 0.26 | 0.03 | 2017-10-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 666,032,000 | 1,930,000 | 8.32 | 0.02 | 2017-10-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 312,941,415 | 1,750,000 | 3.91 | 0.02 | 2017-10-13 |
| 10 | B01610 | KGI ASIA LTD | 23,596,000 | 1,448,000 | 0.29 | 0.02 | 2017-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,390 | 1,247,075 | 0.02 | 0.02 | 2017-10-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,776,000 | 630,000 | 0.07 | 0.01 | 2017-10-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,518,000 | 624,000 | 0.04 | 0.01 | 2017-10-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,533,000 | 564,000 | 0.06 | 0.01 | 2017-10-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,402,000 | 530,000 | 0.19 | 0.01 | 2017-10-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,456,000 | 442,000 | 0.04 | 0.01 | 2017-10-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,296,000 | 424,000 | 0.25 | 0.01 | 2017-10-13 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,149,977 | 358,000 | 0.48 | 0.00 | 2017-10-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,982,000 | 328,000 | 0.25 | 0.00 | 2017-10-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,758,000 | 310,000 | 0.17 | 0.00 | 2017-10-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,814,000 | 278,000 | 1.33 | 0.00 | 2017-10-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,012,000 | 276,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | B01209 | MASON SECURITIES LTD | 7,728,000 | 264,000 | 0.10 | 0.00 | 2017-10-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,182,000 | 252,000 | 0.13 | 0.00 | 2017-10-13 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,964,000 | 238,000 | 1.00 | 0.00 | 2017-10-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,758,000 | 182,000 | 0.11 | 0.00 | 2017-10-13 |
| 27 | B01428 | HIP HING SECURITIES LTD | 568,000 | 170,000 | 0.01 | 0.00 | 2017-10-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,636,000 | 152,000 | 0.17 | 0.00 | 2017-10-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,614,000 | 134,000 | 0.15 | 0.00 | 2017-10-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 992,000 | 134,000 | 0.01 | 0.00 | 2017-10-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,994,000 | 130,000 | 0.04 | 0.00 | 2017-10-13 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 672,000 | 130,000 | 0.01 | 0.00 | 2017-10-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,434,000 | 124,000 | 0.03 | 0.00 | 2017-10-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,326,000 | 124,000 | 0.07 | 0.00 | 2017-10-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,186,000 | 120,000 | 0.04 | 0.00 | 2017-10-13 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,548,000 | 116,000 | 0.19 | 0.00 | 2017-10-13 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 950,000 | 110,000 | 0.01 | 0.00 | 2017-10-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,236,000 | 104,000 | 0.38 | 0.00 | 2017-10-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 84,000 | 0.01 | 0.00 | 2017-10-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 20,804,000 | 82,000 | 0.26 | 0.00 | 2017-10-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,442,934 | 80,000 | 1.43 | 0.00 | 2017-10-13 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,570,815 | 78,000 | 0.14 | 0.00 | 2017-10-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 11,140,000 | 70,000 | 0.14 | 0.00 | 2017-10-13 |
| 44 | B01567 | PRIME SECURITIES LTD | 290,000 | 70,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 572,000 | 62,000 | 0.01 | 0.00 | 2017-10-13 |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 3,880,000 | 60,000 | 0.05 | 0.00 | 2017-10-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 58,000 | 0.01 | 0.00 | 2017-10-13 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,408,000 | 50,000 | 0.02 | 0.00 | 2017-10-13 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 682,000 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 50 | B01460 | BERICH BROKERAGE LTD | 386,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 51 | B01661 | HERMES SECURITIES LTD | 1,072,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,962,000 | 36,000 | 0.02 | 0.00 | 2017-10-13 |
| 53 | B01819 | M SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2017-10-13 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 242,000 | 32,000 | 0.00 | 0.00 | 2017-10-13 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 566,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 124,000 | 26,000 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,472,000 | 24,000 | 0.04 | 0.00 | 2017-10-13 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 392,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 62 | B01212 | HENYEP SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,610,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,786,000 | 18,000 | 0.08 | 0.00 | 2017-10-13 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,018,000 | 16,000 | 0.03 | 0.00 | 2017-10-13 |
| 70 | B02019 | GEO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 352,000 | 14,000 | 0.00 | 0.00 | 2017-10-13 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,028,000 | 10,000 | 0.06 | 0.00 | 2017-10-13 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,272,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 78 | B01173 | RIFA SECURITIES LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 80 | B01776 | AIF SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 81 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 82 | B01569 | TANG PING KONG LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 992,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 84 | B01740 | WIN SECURITIES LTD | 1,084,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 85 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 119,695 | 516 | 0.00 | 0.00 | 2017-10-13 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 91 | B01606 | EWARTON SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 856,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 93 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,648,000 | -6,000 | 0.02 | -0.00 | 2017-10-13 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 9,154,000 | -6,000 | 0.11 | -0.00 | 2017-10-13 |
| 98 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 598,000 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 100 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,360,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,318,000 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 104 | B01340 | LEHIN SECURITIES LTD | 343,230 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 106 | B01290 | SPS SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,382,068 | -14,000 | 0.27 | -0.00 | 2017-10-13 |
| 109 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -22,000 | 0.00 | -0.00 | 2017-10-13 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,372,000 | -30,000 | 0.04 | -0.00 | 2017-10-13 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,762,000 | -38,000 | 1.28 | -0.00 | 2017-10-13 |
| 115 | B02057 | FUNDE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-13 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,270,000 | -40,000 | 0.19 | -0.00 | 2017-10-13 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,316,000 | -50,000 | 0.08 | -0.00 | 2017-10-13 |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 121 | B01416 | VC BROKERAGE LTD | 530,000 | -70,000 | 0.01 | -0.00 | 2017-10-13 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 468,000 | -74,000 | 0.01 | -0.00 | 2017-10-13 |
| 123 | B01275 | SANFULL SECURITIES LTD | 1,088,000 | -80,000 | 0.01 | -0.00 | 2017-10-13 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2017-10-13 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 452,000 | -80,000 | 0.01 | -0.00 | 2017-10-13 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -86,000 | 0.00 | -0.00 | 2017-10-13 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -90,000 | 0.00 | -0.00 | 2017-10-13 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,337,791 | -94,000 | 0.47 | -0.00 | 2017-10-13 |
| 129 | B01732 | WINTECH SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 25,207,000 | -104,000 | 0.31 | -0.00 | 2017-10-13 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,966,000 | -114,000 | 0.02 | -0.00 | 2017-10-13 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,480,000 | -118,000 | 0.04 | -0.00 | 2017-10-13 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 15,056,000 | -150,000 | 0.19 | -0.00 | 2017-10-13 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | -164,000 | 0.01 | -0.00 | 2017-10-13 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,322,000 | -188,000 | 0.37 | -0.00 | 2017-10-13 |
| 136 | C00074 | DEUTSCHE BANK AG | 89,196,644 | -190,000 | 1.11 | -0.00 | 2017-10-13 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 23,338,000 | -232,000 | 0.29 | -0.00 | 2017-10-13 |
| 138 | B01184 | QUAM SECURITIES LTD | 3,756,000 | -270,000 | 0.05 | -0.00 | 2017-10-13 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 612,000 | -278,000 | 0.01 | -0.00 | 2017-10-13 |
| 140 | B01597 | TIMES SECURITIES CO LTD | 58,000 | -300,000 | 0.00 | -0.00 | 2017-10-13 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,784,000 | -386,000 | 0.10 | -0.00 | 2017-10-13 |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 668,000 | -400,000 | 0.01 | -0.00 | 2017-10-13 |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,947,000 | -450,000 | 0.09 | -0.01 | 2017-10-13 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,394,000 | -462,000 | 0.27 | -0.01 | 2017-10-13 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 13,855,200 | -520,000 | 0.17 | -0.01 | 2017-10-13 |
| 146 | C00010 | CITIBANK N.A. | 141,321,568 | -534,000 | 1.77 | -0.01 | 2017-10-13 |
| 147 | B01584 | CHIEF SECURITIES LTD | 16,378,000 | -554,000 | 0.20 | -0.01 | 2017-10-13 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,846,437 | -611,075 | 2.11 | -0.01 | 2017-10-13 |
| 149 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,084,000 | -642,000 | 0.06 | -0.01 | 2017-10-13 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,640,000 | -796,000 | 0.07 | -0.01 | 2017-10-13 |
| 151 | B01401 | MEGABASE SECURITIES LTD | 2,552,000 | -800,000 | 0.03 | -0.01 | 2017-10-13 |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | -810,000 | 0.00 | -0.01 | 2017-10-13 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,852,000 | -960,000 | 0.09 | -0.01 | 2017-10-13 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 5,370,000 | -1,164,000 | 0.07 | -0.01 | 2017-10-13 |
| 155 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,000 | -1,326,000 | 0.04 | -0.02 | 2017-10-13 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,632,000 | -1,828,000 | 0.47 | -0.02 | 2017-10-13 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,012,000 | -1,880,000 | 0.84 | -0.02 | 2017-10-13 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,654,843 | -2,154,516 | 12.19 | -0.03 | 2017-10-13 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,998,000 | -2,406,000 | 0.14 | -0.03 | 2017-10-13 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,000 | -2,556,000 | 0.01 | -0.03 | 2017-10-13 |
| 161 | B01130 | BOCI SECURITIES LTD | 98,114,075 | -2,656,000 | 1.23 | -0.03 | 2017-10-13 |
| 162 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,536,000 | -4,292,000 | 1.51 | -0.05 | 2017-10-13 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,082,583 | -12,786,000 | 0.80 | -0.16 | 2017-10-13 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,677,931 | -86,317,444 | 0.33 | -1.08 | 2017-10-13 |
| 164 | Total changed named holdings | 4,596,627,064 | 0 | 57.41 | 0.00 | ||
| 209 | Unchanged named holdings | 265,678,665 | 0 | 3.32 | 0.00 | ||
| 373 | Total named holdings | 4,862,305,729 | 0 | 60.73 | 0.00 | ||
| 113 | Unnamed Investor Participants | 21,961,000 | 0 | 0.27 | 0.00 | ||
| 486 | Total securities in CCASS | 4,884,266,729 | 0 | 61.01 | 0.00 | ||
| Securities not in CCASS | 3,122,055,270 | 0 | 38.99 | 0.00 | |||
| 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 | 2017-10-11 |
| Volume | 83,812,516 |
| Turnover | 191,237,326 |
| Average price | 2.282 |
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