CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 184,150,041 | 4,924,000 | 4.68 | 0.13 | 2017-10-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,808,300 | 4,761,000 | 17.23 | 0.12 | 2017-10-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,129,000 | 1,527,000 | 0.66 | 0.04 | 2017-10-19 |
| 4 | C00010 | CITIBANK N.A. | 142,094,441 | 1,462,000 | 3.61 | 0.04 | 2017-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,960,371 | 1,329,292 | 0.51 | 0.03 | 2017-10-19 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,823,000 | 1,086,000 | 0.07 | 0.03 | 2017-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,153,920 | 1,043,000 | 6.11 | 0.03 | 2017-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 53,021,680 | 957,000 | 1.35 | 0.02 | 2017-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,124,000 | 945,000 | 0.51 | 0.02 | 2017-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 86,683,541 | 531,000 | 2.20 | 0.01 | 2017-10-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,263,000 | 438,000 | 0.29 | 0.01 | 2017-10-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,492,000 | 400,000 | 0.55 | 0.01 | 2017-10-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,586,616 | 306,000 | 0.68 | 0.01 | 2017-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,108,000 | 279,000 | 0.23 | 0.01 | 2017-10-19 |
| 15 | C00093 | BNP PARIBAS | 28,741,619 | 227,000 | 0.73 | 0.01 | 2017-10-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,899,120 | 222,000 | 0.66 | 0.01 | 2017-10-19 |
| 17 | B01708 | ROSA SECURITIES LTD | 699,000 | 192,000 | 0.02 | 0.00 | 2017-10-19 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 883,000 | 186,000 | 0.02 | 0.00 | 2017-10-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,988,000 | 186,000 | 0.18 | 0.00 | 2017-10-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,967,000 | 162,000 | 0.86 | 0.00 | 2017-10-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,598,000 | 159,000 | 0.22 | 0.00 | 2017-10-19 |
| 22 | B01610 | KGI ASIA LTD | 19,599,000 | 153,000 | 0.50 | 0.00 | 2017-10-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,436,860 | 147,000 | 0.34 | 0.00 | 2017-10-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,807,000 | 141,000 | 0.05 | 0.00 | 2017-10-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,138,940 | 138,000 | 0.08 | 0.00 | 2017-10-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,912,000 | 135,000 | 0.58 | 0.00 | 2017-10-19 |
| 27 | B01740 | WIN SECURITIES LTD | 3,722,000 | 129,000 | 0.09 | 0.00 | 2017-10-19 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,181,000 | 120,000 | 0.03 | 0.00 | 2017-10-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 14,401,000 | 114,000 | 0.37 | 0.00 | 2017-10-19 |
| 30 | B01550 | HUAYU SECURITIES LTD | 309,000 | 102,000 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,285,000 | 102,000 | 0.34 | 0.00 | 2017-10-19 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01606 | EWARTON SECURITIES LTD | 486,000 | 99,000 | 0.01 | 0.00 | 2017-10-19 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 726,000 | 99,000 | 0.02 | 0.00 | 2017-10-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,628,950 | 97,950 | 0.22 | 0.00 | 2017-10-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 14,306,992 | 93,000 | 0.36 | 0.00 | 2017-10-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 967,750 | 93,000 | 0.02 | 0.00 | 2017-10-19 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 564,000 | 90,000 | 0.01 | 0.00 | 2017-10-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,831,000 | 87,000 | 0.10 | 0.00 | 2017-10-19 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,099,000 | 84,000 | 0.26 | 0.00 | 2017-10-19 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 84,000 | 0.01 | 0.00 | 2017-10-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,773,000 | 81,000 | 0.15 | 0.00 | 2017-10-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,926,000 | 81,000 | 0.05 | 0.00 | 2017-10-19 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,494,000 | 81,000 | 0.11 | 0.00 | 2017-10-19 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | 66,000 | 0.01 | 0.00 | 2017-10-19 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,405,000 | 63,000 | 0.11 | 0.00 | 2017-10-19 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,859,000 | 60,000 | 0.10 | 0.00 | 2017-10-19 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 396,000 | 60,000 | 0.01 | 0.00 | 2017-10-19 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,762,000 | 57,000 | 0.04 | 0.00 | 2017-10-19 |
| 50 | B01252 | CORPORATE BROKERS LTD | 874,000 | 54,000 | 0.02 | 0.00 | 2017-10-19 |
| 51 | B01184 | QUAM SECURITIES LTD | 5,898,000 | 51,000 | 0.15 | 0.00 | 2017-10-19 |
| 52 | B02068 | CANFIELD SECURITIES CO LTD | 114,000 | 48,000 | 0.00 | 0.00 | 2017-10-19 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 342,000 | 48,000 | 0.01 | 0.00 | 2017-10-19 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,922,000 | 48,000 | 0.20 | 0.00 | 2017-10-19 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 572,000 | 42,000 | 0.01 | 0.00 | 2017-10-19 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 501,000 | 42,000 | 0.01 | 0.00 | 2017-10-19 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,027,500 | 41,000 | 0.87 | 0.00 | 2017-10-19 |
| 58 | B01209 | MASON SECURITIES LTD | 1,368,000 | 36,000 | 0.03 | 0.00 | 2017-10-19 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,206,000 | 33,000 | 0.03 | 0.00 | 2017-10-19 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 255,000 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,000 | 30,000 | 0.02 | 0.00 | 2017-10-19 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 372,000 | 27,000 | 0.01 | 0.00 | 2017-10-19 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 282,000 | 27,000 | 0.01 | 0.00 | 2017-10-19 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 729,000 | 24,000 | 0.02 | 0.00 | 2017-10-19 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 888,000 | 24,000 | 0.02 | 0.00 | 2017-10-19 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,224,000 | 24,000 | 0.06 | 0.00 | 2017-10-19 |
| 68 | B01469 | KAISER SECURITIES LTD | 288,000 | 21,000 | 0.01 | 0.00 | 2017-10-19 |
| 69 | B02097 | POLY WEALTH SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-10-19 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 589,000 | 18,000 | 0.01 | 0.00 | 2017-10-19 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 211,000 | 18,000 | 0.01 | 0.00 | 2017-10-19 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 243,000 | 18,000 | 0.01 | 0.00 | 2017-10-19 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,258,000 | 18,000 | 0.29 | 0.00 | 2017-10-19 |
| 74 | B01141 | FE SECURITIES LTD | 186,000 | 18,000 | 0.00 | 0.00 | 2017-10-19 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,607,000 | 18,000 | 2.63 | 0.00 | 2017-10-19 |
| 76 | B01925 | BMI SECURITIES LTD | 2,181,000 | 15,000 | 0.06 | 0.00 | 2017-10-19 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 246,000 | 15,000 | 0.01 | 0.00 | 2017-10-19 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 12,472,000 | 12,000 | 0.32 | 0.00 | 2017-10-19 |
| 79 | B01450 | DL BROKERAGE LTD | 489,000 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 80 | B02074 | FRUIT TREE SECURITIES LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 1,328,000 | 12,000 | 0.03 | 0.00 | 2017-10-19 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-10-19 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 207,000 | 9,000 | 0.01 | 0.00 | 2017-10-19 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 195,000 | 9,000 | 0.00 | 0.00 | 2017-10-19 |
| 89 | B01290 | SPS SECURITIES LTD | 405,000 | 9,000 | 0.01 | 0.00 | 2017-10-19 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 632,000 | 9,000 | 0.02 | 0.00 | 2017-10-19 |
| 91 | B01920 | TIANDA SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2017-10-19 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 688,184 | 9,000 | 0.02 | 0.00 | 2017-10-19 |
| 93 | B01458 | YICKO SECURITIES LTD | 177,000 | 9,000 | 0.00 | 0.00 | 2017-10-19 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,266,000 | 6,000 | 0.29 | 0.00 | 2017-10-19 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,034 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 838,000 | 6,000 | 0.02 | 0.00 | 2017-10-19 |
| 97 | B01296 | MONTGOMERY SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 98 | B01819 | M SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,198,846 | 6,000 | 0.03 | 0.00 | 2017-10-19 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 714,000 | 6,000 | 0.02 | 0.00 | 2017-10-19 |
| 101 | B01732 | WINTECH SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 102 | B01129 | WOCOM SECURITIES LTD | 585,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 12,895,000 | 3,000 | 0.33 | 0.00 | 2017-10-19 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 719,000 | 3,000 | 0.02 | 0.00 | 2017-10-19 |
| 108 | B01922 | SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 109 | B01427 | TSE'S SECURITIES LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 110 | B01280 | WING FAT SECURITIES LTD | 363,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 82,289 | 2,581 | 0.00 | 0.00 | 2017-10-19 |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 660,000 | -3,000 | 0.02 | -0.00 | 2017-10-19 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,948,000 | -3,000 | 0.05 | -0.00 | 2017-10-19 |
| 114 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,933,000 | -6,000 | 0.05 | -0.00 | 2017-10-19 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,109,000 | -6,000 | 0.08 | -0.00 | 2017-10-19 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 783,000 | -9,000 | 0.02 | -0.00 | 2017-10-19 |
| 117 | B01651 | MING HON SECURITIES LTD | 81,000 | -9,000 | 0.00 | -0.00 | 2017-10-19 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 291,000 | -9,000 | 0.01 | -0.00 | 2017-10-19 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 4,386,500 | -9,000 | 0.11 | -0.00 | 2017-10-19 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | -9,000 | 0.00 | -0.00 | 2017-10-19 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 21,579,300 | -12,000 | 0.55 | -0.00 | 2017-10-19 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 2,598,000 | -12,000 | 0.07 | -0.00 | 2017-10-19 |
| 123 | B01123 | HING WONG SECURITIES LTD | 306,000 | -12,000 | 0.01 | -0.00 | 2017-10-19 |
| 124 | B01460 | BERICH BROKERAGE LTD | 441,000 | -15,000 | 0.01 | -0.00 | 2017-10-19 |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 204,000 | -15,000 | 0.01 | -0.00 | 2017-10-19 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,254,000 | -15,000 | 0.16 | -0.00 | 2017-10-19 |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,873,000 | -15,000 | 0.28 | -0.00 | 2017-10-19 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 312,000 | -15,000 | 0.01 | -0.00 | 2017-10-19 |
| 129 | B01725 | GT CAPITAL LTD | 57,000 | -21,000 | 0.00 | -0.00 | 2017-10-19 |
| 130 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,667,000 | -21,000 | 0.04 | -0.00 | 2017-10-19 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 885,000 | -21,000 | 0.02 | -0.00 | 2017-10-19 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,683,000 | -24,000 | 0.30 | -0.00 | 2017-10-19 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 149,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 897,000 | -33,000 | 0.02 | -0.00 | 2017-10-19 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,759,000 | -36,000 | 1.37 | -0.00 | 2017-10-19 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 25,180,148 | -36,000 | 0.64 | -0.00 | 2017-10-19 |
| 137 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,514,000 | -42,000 | 0.09 | -0.00 | 2017-10-19 |
| 138 | C00016 | DBS BANK LTD | 5,752,000 | -42,000 | 0.15 | -0.00 | 2017-10-19 |
| 139 | B01298 | GET NICE SECURITIES LTD | 3,983,000 | -42,000 | 0.10 | -0.00 | 2017-10-19 |
| 140 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,045,003 | -57,000 | 0.38 | -0.00 | 2017-10-19 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 3,220,000 | -75,000 | 0.08 | -0.00 | 2017-10-19 |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 828,000 | -78,000 | 0.02 | -0.00 | 2017-10-19 |
| 143 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | -90,000 | 0.00 | -0.00 | 2017-10-19 |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,856,000 | -96,000 | 0.05 | -0.00 | 2017-10-19 |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,920,000 | -96,000 | 0.15 | -0.00 | 2017-10-19 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 69,833,574 | -111,000 | 1.78 | -0.00 | 2017-10-19 |
| 147 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,841,000 | -114,000 | 0.07 | -0.00 | 2017-10-19 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,923,000 | -120,000 | 0.07 | -0.00 | 2017-10-19 |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,072,392 | -135,742 | 6.10 | -0.00 | 2017-10-19 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,037,100 | -141,000 | 0.31 | -0.00 | 2017-10-19 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 4,923,000 | -147,000 | 0.13 | -0.00 | 2017-10-19 |
| 152 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 990,000 | -150,000 | 0.03 | -0.00 | 2017-10-19 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 3,778,000 | -171,000 | 0.10 | -0.00 | 2017-10-19 |
| 154 | B01556 | LUK FOOK SECURITIES (HK) LTD | 881,000 | -174,000 | 0.02 | -0.00 | 2017-10-19 |
| 155 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,248,000 | -210,000 | 0.03 | -0.01 | 2017-10-19 |
| 156 | C00042 | CMB WING LUNG BANK LTD | 24,304,000 | -219,000 | 0.62 | -0.01 | 2017-10-19 |
| 157 | B01275 | SANFULL SECURITIES LTD | 1,040,000 | -219,000 | 0.03 | -0.01 | 2017-10-19 |
| 158 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | -228,000 | 0.00 | -0.01 | 2017-10-19 |
| 159 | B01438 | KINGSTON SECURITIES LTD | 376,000 | -228,000 | 0.01 | -0.01 | 2017-10-19 |
| 160 | C00102 | MACQUARIE BANK LTD | 5,214,000 | -330,000 | 0.13 | -0.01 | 2017-10-19 |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,605,000 | -423,000 | 0.45 | -0.01 | 2017-10-19 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,549,900 | -453,000 | 0.47 | -0.01 | 2017-10-19 |
| 163 | B01748 | COL SECURITIES (HK) LTD | 0 | -465,000 | -0.01 | 2017-10-19 | |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,895,000 | -561,000 | 0.28 | -0.01 | 2017-10-19 |
| 165 | B01416 | VC BROKERAGE LTD | 571,000 | -774,000 | 0.01 | -0.02 | 2017-10-19 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,937,000 | -975,955 | 0.86 | -0.02 | 2017-10-19 |
| 167 | B01433 | HING WAI ALLIED SECURITIES LTD | 692,000 | -990,000 | 0.02 | -0.03 | 2017-10-19 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,969,290 | -1,380,000 | 0.69 | -0.04 | 2017-10-19 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,981 | -1,578,292 | 0.07 | -0.04 | 2017-10-19 |
| 170 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,370,000 | -1,602,000 | 1.74 | -0.04 | 2017-10-19 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,093,293 | -2,940,000 | 18.08 | -0.07 | 2017-10-19 |
| 172 | C00074 | DEUTSCHE BANK AG | 79,687,421 | -4,225,964 | 2.03 | -0.11 | 2017-10-19 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,240,334 | -5,128,870 | 5.83 | -0.13 | 2017-10-19 |
| 173 | Total changed named holdings | 3,769,106,230 | -43,000 | 95.82 | -0.00 | ||
| 238 | Unchanged named holdings | 96,153,126 | 0 | 2.44 | 0.00 | ||
| 411 | Total named holdings | 3,865,259,356 | -43,000 | 98.27 | 0.00 | ||
| 241 | Unnamed Investor Participants | 15,039,904 | 51,000 | 0.38 | 0.00 | ||
| 652 | Total securities in CCASS | 3,880,299,260 | 8,000 | 98.65 | 0.00 | ||
| Securities not in CCASS | 53,168,740 | -8,000 | 1.35 | -0.00 | |||
| Issued securities | 3,933,468,000 | 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 | 2017-10-17 |
| Volume | 46,920,419 |
| Turnover | 221,131,541 |
| Average price | 4.713 |
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