ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 31,424,507 | 2,241,300 | 4.16 | 0.30 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,189,633 | 814,304 | 15.91 | 0.11 | 2017-10-18 |
| 3 | C00010 | CITIBANK N.A. | 48,181,122 | 626,397 | 6.38 | 0.08 | 2017-10-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,461,065 | 453,000 | 0.86 | 0.06 | 2017-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,159,335 | 426,600 | 0.68 | 0.06 | 2017-10-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,700,536 | 343,800 | 0.49 | 0.05 | 2017-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,213,166 | 342,400 | 1.35 | 0.05 | 2017-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,636 | 313,200 | 0.10 | 0.04 | 2017-10-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,173,728 | 253,600 | 0.42 | 0.03 | 2017-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,238,435 | 188,600 | 0.30 | 0.02 | 2017-10-18 |
| 11 | C00093 | BNP PARIBAS | 5,268,131 | 151,022 | 0.70 | 0.02 | 2017-10-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,624 | 147,000 | 0.03 | 0.02 | 2017-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,308 | 132,600 | 0.27 | 0.02 | 2017-10-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,644,416 | 126,200 | 0.88 | 0.02 | 2017-10-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,096 | 124,000 | 0.16 | 0.02 | 2017-10-18 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,247,080 | 119,600 | 0.30 | 0.02 | 2017-10-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,796,317 | 109,840 | 0.50 | 0.01 | 2017-10-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,129,692 | 96,000 | 0.55 | 0.01 | 2017-10-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,252 | 50,800 | 0.15 | 0.01 | 2017-10-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 588,520 | 41,600 | 0.08 | 0.01 | 2017-10-18 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,600 | 40,000 | 0.04 | 0.01 | 2017-10-18 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 770,369 | 40,000 | 0.10 | 0.01 | 2017-10-18 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,694 | 35,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 37,800 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B02038 | WEST BULL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 42,200 | 27,200 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 767,185 | 26,600 | 0.10 | 0.00 | 2017-10-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,633,431 | 23,200 | 0.48 | 0.00 | 2017-10-18 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 84,479 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 635,920 | 17,800 | 0.08 | 0.00 | 2017-10-18 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 42,986 | 16,200 | 0.01 | 0.00 | 2017-10-18 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 317,134 | 15,400 | 0.04 | 0.00 | 2017-10-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,151,997 | 13,400 | 0.15 | 0.00 | 2017-10-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,482 | 12,800 | 0.06 | 0.00 | 2017-10-18 |
| 35 | B01885 | HAFOO SECURITIES LTD | 75,400 | 12,800 | 0.01 | 0.00 | 2017-10-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,888 | 12,400 | 0.03 | 0.00 | 2017-10-18 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 441,200 | 11,000 | 0.06 | 0.00 | 2017-10-18 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | 11,000 | 0.01 | 0.00 | 2017-10-18 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 41 | B01708 | ROSA SECURITIES LTD | 1,451,116 | 10,000 | 0.19 | 0.00 | 2017-10-18 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,800 | 9,800 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 126,375 | 8,800 | 0.02 | 0.00 | 2017-10-18 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,015,556 | 8,600 | 0.13 | 0.00 | 2017-10-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,140,844 | 7,600 | 0.28 | 0.00 | 2017-10-18 |
| 46 | B01416 | VC BROKERAGE LTD | 246,296 | 7,000 | 0.03 | 0.00 | 2017-10-18 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 91,840 | 6,400 | 0.01 | 0.00 | 2017-10-18 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,331,060 | 6,000 | 0.18 | 0.00 | 2017-10-18 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 49,520 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 803,560 | 4,800 | 0.11 | 0.00 | 2017-10-18 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,608,424 | 4,200 | 0.21 | 0.00 | 2017-10-18 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 18,320 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,240 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 54 | B01740 | WIN SECURITIES LTD | 687,962 | 2,786 | 0.09 | 0.00 | 2017-10-18 |
| 55 | B01173 | RIFA SECURITIES LTD | 84,608 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 665,992 | 1,000 | 0.09 | 0.00 | 2017-10-18 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 25,920 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 59 | B02019 | GEO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,424 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 40,824 | 800 | 0.01 | 0.00 | 2017-10-18 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 65,040 | 656 | 0.01 | 0.00 | 2017-10-18 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 362,806 | 600 | 0.05 | 0.00 | 2017-10-18 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 713,400 | 600 | 0.09 | 0.00 | 2017-10-18 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2017-10-18 |
| 66 | B01462 | MANGO FINANCIAL LTD | 600 | 600 | 0.00 | 0.00 | 2017-10-18 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 29,446 | 600 | 0.00 | 0.00 | 2017-10-18 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 15,800 | 600 | 0.00 | 0.00 | 2017-10-18 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 729,082 | 400 | 0.10 | 0.00 | 2017-10-18 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,167 | 80 | 0.00 | 0.00 | 2017-10-18 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,073 | -56 | 0.00 | -0.00 | 2017-10-18 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,008 | -160 | 0.01 | -0.00 | 2017-10-18 |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200 | -0.00 | 2017-10-18 | |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -200 | -0.00 | 2017-10-18 | |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -240 | -0.00 | 2017-10-18 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 40 | -600 | 0.00 | -0.00 | 2017-10-18 |
| 78 | B01831 | NERICO BROTHERS LTD | 8,120 | -600 | 0.00 | -0.00 | 2017-10-18 |
| 79 | B01427 | TSE'S SECURITIES LTD | 9,652 | -800 | 0.00 | -0.00 | 2017-10-18 |
| 80 | B01252 | CORPORATE BROKERS LTD | 36,784 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 11,998 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 452,400 | -1,000 | 0.06 | -0.00 | 2017-10-18 |
| 83 | B01340 | LEHIN SECURITIES LTD | 40,218 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 85 | B01819 | M SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,034 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 1,342,720 | -1,000 | 0.18 | -0.00 | 2017-10-18 |
| 88 | B01290 | SPS SECURITIES LTD | 98,448 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,544 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 12,760 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 154,240 | -1,200 | 0.02 | -0.00 | 2017-10-18 |
| 93 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-10-18 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,241,432 | -1,800 | 0.30 | -0.00 | 2017-10-18 |
| 95 | B01702 | BLACK MARBLE SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 11,503 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 97 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 21,560 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 29,040 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 99 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,400 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 101 | B01275 | SANFULL SECURITIES LTD | 234,113 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 104,864 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 103 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 104 | B01550 | HUAYU SECURITIES LTD | 51,800 | -2,040 | 0.01 | -0.00 | 2017-10-18 |
| 105 | B01123 | HING WONG SECURITIES LTD | 9,304 | -2,600 | 0.00 | -0.00 | 2017-10-18 |
| 106 | B02074 | FRUIT TREE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 107 | B01298 | GET NICE SECURITIES LTD | 169,086 | -3,000 | 0.02 | -0.00 | 2017-10-18 |
| 108 | B01705 | HENIK SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 109 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,602 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 42,174 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 165,800 | -3,000 | 0.02 | -0.00 | 2017-10-18 |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2017-10-18 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,138 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,443 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 12,793 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,640,312 | -4,600 | 0.22 | -0.00 | 2017-10-18 |
| 118 | B01642 | KMT SECURITIES LTD | 2,400 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 120 | B01567 | PRIME SECURITIES LTD | 41,915 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 31,400 | -5,800 | 0.00 | -0.00 | 2017-10-18 |
| 122 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-18 | |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 42,041 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,314,386 | -6,000 | 0.31 | -0.00 | 2017-10-18 |
| 125 | B01821 | GETTA SECURITIES LTD | 4,200 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 25,200 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 60,080 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 128 | B01184 | QUAM SECURITIES LTD | 311,120 | -9,200 | 0.04 | -0.00 | 2017-10-18 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,360 | -9,200 | 0.00 | -0.00 | 2017-10-18 |
| 130 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,200 | -9,600 | 0.00 | -0.00 | 2017-10-18 |
| 131 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 336,600 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 109,440 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 133 | B01606 | EWARTON SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 134 | B01753 | FORTUNE (HK) SECURITIES LTD | 420,000 | -10,000 | 0.06 | -0.00 | 2017-10-18 |
| 135 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,040 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 137 | B01376 | PUBLIC SECURITIES LTD | 11,800 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 138 | B01267 | WINFULL SECURITIES LTD | 70,464 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 139 | B01967 | YUNFENG SECURITIES LTD | 19,560 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 59,752 | -10,800 | 0.01 | -0.00 | 2017-10-18 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,211,216 | -11,600 | 0.29 | -0.00 | 2017-10-18 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,707 | -12,000 | 0.02 | -0.00 | 2017-10-18 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 2,951,529 | -12,200 | 0.39 | -0.00 | 2017-10-18 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,960 | -12,400 | 0.04 | -0.00 | 2017-10-18 |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,298,946 | -14,000 | 0.44 | -0.00 | 2017-10-18 |
| 146 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 293,960 | -15,000 | 0.04 | -0.00 | 2017-10-18 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,598 | -17,000 | 0.04 | -0.00 | 2017-10-18 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,889 | -17,400 | 0.06 | -0.00 | 2017-10-18 |
| 149 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,320 | -19,000 | 0.01 | -0.00 | 2017-10-18 |
| 150 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,261 | -19,730 | 0.03 | -0.00 | 2017-10-18 |
| 151 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-10-18 | |
| 152 | C00042 | CMB WING LUNG BANK LTD | 3,875,840 | -27,000 | 0.51 | -0.00 | 2017-10-18 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 681,180 | -27,800 | 0.09 | -0.00 | 2017-10-18 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,958 | -29,400 | 0.18 | -0.00 | 2017-10-18 |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,040 | -30,400 | 0.05 | -0.00 | 2017-10-18 |
| 156 | B01610 | KGI ASIA LTD | 1,268,953 | -30,600 | 0.17 | -0.00 | 2017-10-18 |
| 157 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,798 | -35,000 | 0.00 | -0.00 | 2017-10-18 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,331,946 | -35,200 | 0.31 | -0.00 | 2017-10-18 |
| 159 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,584 | -39,800 | 0.03 | -0.01 | 2017-10-18 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,983 | -41,800 | 0.24 | -0.01 | 2017-10-18 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,705,178 | -43,000 | 1.42 | -0.01 | 2017-10-18 |
| 162 | B01209 | MASON SECURITIES LTD | 803,211 | -43,000 | 0.11 | -0.01 | 2017-10-18 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,874,371 | -43,000 | 0.51 | -0.01 | 2017-10-18 |
| 164 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,709,108 | -43,400 | 0.49 | -0.01 | 2017-10-18 |
| 165 | B01695 | DAH SING SECURITIES LTD | 823,623 | -44,600 | 0.11 | -0.01 | 2017-10-18 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 1,576,965 | -49,600 | 0.21 | -0.01 | 2017-10-18 |
| 167 | B01664 | ROOFER SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-10-18 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,280 | -56,200 | 0.02 | -0.01 | 2017-10-18 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 13,376 | -57,894 | 0.00 | -0.01 | 2017-10-18 |
| 170 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,640 | -61,000 | 0.01 | -0.01 | 2017-10-18 |
| 171 | B01338 | EMPEROR SECURITIES LTD | 1,770,512 | -75,200 | 0.23 | -0.01 | 2017-10-18 |
| 172 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,679,008 | -75,800 | 0.22 | -0.01 | 2017-10-18 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 1,449,781 | -87,800 | 0.19 | -0.01 | 2017-10-18 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,996 | -89,080 | 0.26 | -0.01 | 2017-10-18 |
| 175 | B01584 | CHIEF SECURITIES LTD | 786,152 | -92,400 | 0.10 | -0.01 | 2017-10-18 |
| 176 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,200 | -94,000 | 0.00 | -0.01 | 2017-10-18 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,081,077 | -94,000 | 0.67 | -0.01 | 2017-10-18 |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,146 | -95,000 | 0.16 | -0.01 | 2017-10-18 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,344 | -100,000 | 0.16 | -0.01 | 2017-10-18 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,363 | -114,800 | 0.23 | -0.02 | 2017-10-18 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,759 | -117,000 | 0.33 | -0.02 | 2017-10-18 |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,411,778 | -157,600 | 0.32 | -0.02 | 2017-10-18 |
| 183 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,803,987 | -237,600 | 8.58 | -0.03 | 2017-10-18 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,015,622 | -246,040 | 0.53 | -0.03 | 2017-10-18 |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,134,248 | -351,600 | 7.03 | -0.05 | 2017-10-18 |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,285 | -526,022 | 0.08 | -0.07 | 2017-10-18 |
| 187 | B01284 | HANG SENG SECURITIES LTD | 11,193,277 | -571,120 | 1.48 | -0.08 | 2017-10-18 |
| 188 | C00074 | DEUTSCHE BANK AG | 11,667,750 | -599,280 | 1.54 | -0.08 | 2017-10-18 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,431,763 | -805,002 | 26.79 | -0.11 | 2017-10-18 |
| 190 | C00102 | MACQUARIE BANK LTD | 4,590,244 | -880,837 | 0.61 | -0.12 | 2017-10-18 |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,795,579 | -959,726 | 4.34 | -0.13 | 2017-10-18 |
| 191 | Total changed named holdings | 742,740,438 | 19,558 | 98.31 | 0.00 | ||
| 166 | Unchanged named holdings | 10,499,052 | 0 | 1.39 | 0.00 | ||
| 357 | Total named holdings | 753,239,490 | 19,558 | 99.70 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,016,461 | -2,000 | 0.13 | -0.00 | ||
| 418 | Total securities in CCASS | 754,255,951 | 17,558 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,246,583 | -17,558 | 0.17 | -0.00 | |||
| Issued securities | 755,502,534 | 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 | 2017-10-16 |
| Volume | 21,935,770 |
| Turnover | 664,336,874 |
| Average price | 30.286 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy