KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 15,045,000 | 13,805,000 | 3.76 | 3.45 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,245,000 | 7,025,000 | 2.06 | 1.76 | 2017-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,065,000 | 4,490,000 | 1.27 | 1.12 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,305,000 | 3,290,000 | 0.83 | 0.82 | 2017-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,470,000 | 2,350,000 | 0.62 | 0.59 | 2017-10-18 |
| 6 | B01610 | KGI ASIA LTD | 2,360,000 | 2,250,000 | 0.59 | 0.56 | 2017-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,025,000 | 2,000,000 | 0.51 | 0.50 | 2017-10-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,665,000 | 1,560,000 | 0.42 | 0.39 | 2017-10-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,555,000 | 1,545,000 | 0.39 | 0.39 | 2017-10-18 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,460,000 | 1,450,000 | 0.36 | 0.36 | 2017-10-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,485,000 | 1,435,000 | 0.37 | 0.36 | 2017-10-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,820,000 | 1,425,000 | 1.96 | 0.36 | 2017-10-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,250,000 | 1,230,000 | 0.31 | 0.31 | 2017-10-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,975,000 | 1,145,000 | 0.49 | 0.29 | 2017-10-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,000 | 1,115,000 | 0.32 | 0.28 | 2017-10-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,970,000 | 1,110,000 | 0.49 | 0.28 | 2017-10-18 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | 980,000 | 0.25 | 0.24 | 2017-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 940,000 | 900,000 | 0.24 | 0.23 | 2017-10-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 855,000 | 810,000 | 0.21 | 0.20 | 2017-10-18 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 800,000 | 800,000 | 0.20 | 0.20 | 2017-10-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | 790,000 | 0.38 | 0.20 | 2017-10-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,000 | 785,000 | 0.20 | 0.20 | 2017-10-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 730,000 | 0.18 | 0.18 | 2017-10-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 705,000 | 0.18 | 0.18 | 2017-10-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,000 | 610,000 | 0.25 | 0.15 | 2017-10-18 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 605,000 | 600,000 | 0.15 | 0.15 | 2017-10-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | 600,000 | 0.19 | 0.15 | 2017-10-18 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 600,000 | 0.15 | 0.15 | 2017-10-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,000 | 580,000 | 0.26 | 0.15 | 2017-10-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 570,000 | 0.14 | 0.14 | 2017-10-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 685,000 | 550,000 | 0.17 | 0.14 | 2017-10-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,000 | 535,000 | 0.14 | 0.13 | 2017-10-18 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | 500,000 | 0.12 | 0.12 | 2017-10-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 455,000 | 455,000 | 0.11 | 0.11 | 2017-10-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 405,000 | 0.10 | 0.10 | 2017-10-18 |
| 36 | B01123 | HING WONG SECURITIES LTD | 405,000 | 400,000 | 0.10 | 0.10 | 2017-10-18 |
| 37 | C00010 | CITIBANK N.A. | 395,000 | 395,000 | 0.10 | 0.10 | 2017-10-18 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 375,000 | 370,000 | 0.09 | 0.09 | 2017-10-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 370,000 | 0.10 | 0.09 | 2017-10-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | 350,000 | 0.09 | 0.09 | 2017-10-18 |
| 41 | B01705 | HENIK SECURITIES LTD | 355,000 | 345,000 | 0.09 | 0.09 | 2017-10-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 370,000 | 340,000 | 0.09 | 0.09 | 2017-10-18 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 325,000 | 0.08 | 0.08 | 2017-10-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,000 | 310,000 | 0.09 | 0.08 | 2017-10-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 335,000 | 280,000 | 0.08 | 0.07 | 2017-10-18 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.07 | 0.07 | 2017-10-18 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 265,000 | 0.07 | 0.07 | 2017-10-18 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 295,000 | 255,000 | 0.07 | 0.06 | 2017-10-18 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,000 | 225,000 | 0.06 | 0.06 | 2017-10-18 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 235,000 | 225,000 | 0.06 | 0.06 | 2017-10-18 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 220,000 | 0.06 | 0.06 | 2017-10-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 210,000 | 0.07 | 0.05 | 2017-10-18 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | 205,000 | 0.06 | 0.05 | 2017-10-18 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,000 | 200,000 | 0.06 | 0.05 | 2017-10-18 |
| 55 | B01212 | HENYEP SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-10-18 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-10-18 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | 200,000 | 0.06 | 0.05 | 2017-10-18 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 190,000 | 0.05 | 0.05 | 2017-10-18 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 155,000 | 0.05 | 0.04 | 2017-10-18 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | 150,000 | 0.05 | 0.04 | 2017-10-18 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 145,000 | 0.04 | 0.04 | 2017-10-18 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | 145,000 | 0.07 | 0.04 | 2017-10-18 |
| 63 | B01979 | FORMAX SECURITIES LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2017-10-18 |
| 64 | B01740 | WIN SECURITIES LTD | 140,000 | 130,000 | 0.03 | 0.03 | 2017-10-18 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2017-10-18 |
| 66 | B01427 | TSE'S SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2017-10-18 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-10-18 |
| 68 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-10-18 |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-10-18 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-10-18 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-10-18 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 95,000 | 0.03 | 0.02 | 2017-10-18 |
| 73 | B01209 | MASON SECURITIES LTD | 100,000 | 95,000 | 0.03 | 0.02 | 2017-10-18 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2017-10-18 |
| 75 | B01280 | WING FAT SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2017-10-18 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 80,000 | 0.02 | 0.02 | 2017-10-18 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 115,000 | 75,000 | 0.03 | 0.02 | 2017-10-18 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 75,000 | 0.03 | 0.02 | 2017-10-18 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | 65,000 | 0.02 | 0.02 | 2017-10-18 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-10-18 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 55,000 | 0.01 | 0.01 | 2017-10-18 |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-18 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-18 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-18 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-18 |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-18 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-18 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-18 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 45,000 | 0.03 | 0.01 | 2017-10-18 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-10-18 |
| 91 | B02000 | TIAN YUAN FINANCE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-18 |
| 92 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 45,000 | 35,000 | 0.01 | 0.01 | 2017-10-18 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 35,000 | 0.01 | 0.01 | 2017-10-18 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-10-18 |
| 95 | B01632 | WAI FAT SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-10-18 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-18 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-18 |
| 98 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-18 |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-18 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 25,000 | 0.01 | 0.01 | 2017-10-18 |
| 101 | B01912 | THE CORE SECURITIES COMPANY LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-10-18 |
| 102 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-18 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-18 |
| 104 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-18 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 65,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 106 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-18 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-18 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-18 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2017-10-18 |
| 110 | B01141 | FE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-18 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 15,000 | 0.01 | 0.00 | 2017-10-18 |
| 112 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-18 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 15,000 | 0.01 | 0.00 | 2017-10-18 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 115 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 116 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 117 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 119 | B01885 | HAFOO SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 120 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 122 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 124 | B02078 | AFFLUX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 125 | B01434 | BEEVEST SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 127 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 128 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 129 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 130 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 131 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 132 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 133 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 137 | B01350 | S. W. WOO & CO LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 143 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 146 | B01648 | STELLAR SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 147 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 148 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 149 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 150 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-18 | |
| 151 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-10-18 | |
| 152 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-18 | |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.01 | 2017-10-18 |
| 154 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-10-18 | |
| 155 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-10-18 | |
| 156 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -25,000 | -0.01 | 2017-10-18 | |
| 157 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2017-10-18 | |
| 158 | B01340 | LEHIN SECURITIES LTD | 35,000 | -25,000 | 0.01 | -0.01 | 2017-10-18 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -25,000 | 0.01 | -0.01 | 2017-10-18 |
| 160 | B01450 | DL BROKERAGE LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2017-10-18 |
| 161 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,000 | -35,000 | 0.00 | -0.01 | 2017-10-18 |
| 162 | B01138 | CLSA LTD | 0 | -35,000 | -0.01 | 2017-10-18 | |
| 163 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | -35,000 | 0.00 | -0.01 | 2017-10-18 |
| 164 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -45,000 | -0.01 | 2017-10-18 | |
| 165 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-10-18 |
| 166 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-18 | |
| 167 | B02045 | AAA SECURITIES CO. LTD | 0 | -65,000 | -0.02 | 2017-10-18 | |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -65,000 | -0.02 | 2017-10-18 | |
| 169 | B02070 | UZEN SECURITIES LTD | 0 | -80,000 | -0.02 | 2017-10-18 | |
| 170 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-10-18 | |
| 171 | B01338 | EMPEROR SECURITIES LTD | 210,000 | -110,000 | 0.05 | -0.03 | 2017-10-18 |
| 172 | B02055 | SUNFUND SECURITIES LTD | 0 | -130,000 | -0.03 | 2017-10-18 | |
| 173 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | -160,000 | 0.01 | -0.04 | 2017-10-18 |
| 174 | B01550 | HUAYU SECURITIES LTD | 65,000 | -250,000 | 0.02 | -0.06 | 2017-10-18 |
| 175 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -355,000 | -0.09 | 2017-10-18 | |
| 176 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -365,000 | 0.02 | -0.09 | 2017-10-18 |
| 177 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -740,000 | 0.01 | -0.18 | 2017-10-18 |
| 178 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -740,000 | 0.02 | -0.18 | 2017-10-18 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,000 | -815,000 | 0.24 | -0.20 | 2017-10-18 |
| 180 | B01821 | GETTA SECURITIES LTD | 10,000 | -1,125,000 | 0.00 | -0.28 | 2017-10-18 |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,255,000 | -1,270,000 | 1.56 | -0.32 | 2017-10-18 |
| 182 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -1,470,000 | 0.12 | -0.37 | 2017-10-18 |
| 183 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | -1,555,000 | 0.13 | -0.39 | 2017-10-18 |
| 184 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,000 | -1,945,000 | 0.05 | -0.49 | 2017-10-18 |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,000 | -4,210,000 | 0.13 | -1.05 | 2017-10-18 |
| 186 | B01298 | GET NICE SECURITIES LTD | 290,000 | -8,035,000 | 0.07 | -2.01 | 2017-10-18 |
| 187 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -8,665,000 | -2.17 | 2017-10-18 | |
| 188 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,135,000 | -8,965,000 | 1.03 | -2.24 | 2017-10-18 |
| 189 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | -11,630,000 | 0.33 | -2.91 | 2017-10-18 |
| 190 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -15,865,000 | 0.02 | -3.97 | 2017-10-18 |
| 190 | Total changed named holdings | 99,780,000 | 165,000 | 24.95 | 0.04 | ||
| -31 | Unchanged named holdings | 115,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total named holdings | 99,895,000 | 165,000 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 99,910,000 | 165,000 | 24.98 | 0.04 | ||
| Securities not in CCASS | 300,090,000 | -165,000 | 75.02 | -0.04 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 331,350,000 |
| Turnover | 297,129,450 |
| Average price | 0.897 |
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