i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,413,387 | 109,906,202 | 8.22 | 1.77 | 2017-10-24 |
| 2 | C00093 | BNP PARIBAS | 178,179,282 | 39,544,761 | 2.87 | 0.64 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,595,167 | 26,601,860 | 2.70 | 0.43 | 2017-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,708,780 | 17,241,944 | 1.11 | 0.28 | 2017-10-24 |
| 5 | C00010 | CITIBANK N.A. | 116,907,557 | 12,442,130 | 1.88 | 0.20 | 2017-10-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 247,720,626 | 4,231,829 | 3.99 | 0.07 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,968,380 | 3,334,888 | 0.08 | 0.05 | 2017-10-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,953,279 | 2,804,057 | 0.29 | 0.05 | 2017-10-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,160,977 | 2,750,674 | 0.32 | 0.04 | 2017-10-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,957,574 | 2,248,599 | 0.51 | 0.04 | 2017-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,702,107 | 1,332,270 | 2.53 | 0.02 | 2017-10-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,181,766 | 1,080,922 | 0.39 | 0.02 | 2017-10-24 |
| 13 | B01129 | WOCOM SECURITIES LTD | 5,087,097 | 1,049,564 | 0.08 | 0.02 | 2017-10-24 |
| 14 | C00018 | HANG SENG BANK LTD | 24,092,497 | 894,827 | 0.39 | 0.01 | 2017-10-24 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 2,072,281 | 710,950 | 0.03 | 0.01 | 2017-10-24 |
| 16 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 5,949,138 | 565,609 | 0.10 | 0.01 | 2017-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,703,980 | 496,466 | 0.19 | 0.01 | 2017-10-24 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 1,135,269 | 413,662 | 0.02 | 0.01 | 2017-10-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,175,623 | 403,994 | 0.26 | 0.01 | 2017-10-24 |
| 20 | B01708 | ROSA SECURITIES LTD | 500,207 | 381,138 | 0.01 | 0.01 | 2017-10-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,872,486 | 375,508 | 1.09 | 0.01 | 2017-10-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 34,046,982 | 343,476 | 0.55 | 0.01 | 2017-10-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,957,665 | 332,286 | 0.06 | 0.01 | 2017-10-24 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,783,836 | 316,599 | 0.03 | 0.01 | 2017-10-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,590,694 | 305,775 | 0.06 | 0.00 | 2017-10-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,549,964 | 277,440 | 0.11 | 0.00 | 2017-10-24 |
| 27 | C00016 | DBS BANK LTD | 1,471,697 | 245,199 | 0.02 | 0.00 | 2017-10-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,755,461 | 230,508 | 0.03 | 0.00 | 2017-10-24 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 585,611 | 213,652 | 0.01 | 0.00 | 2017-10-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,900,341 | 199,241 | 0.05 | 0.00 | 2017-10-24 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 766,462 | 189,886 | 0.01 | 0.00 | 2017-10-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,456,813 | 188,022 | 0.65 | 0.00 | 2017-10-24 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,272,960 | 182,928 | 0.07 | 0.00 | 2017-10-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 20,395,480 | 162,449 | 0.33 | 0.00 | 2017-10-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 83,471,641 | 147,731 | 1.35 | 0.00 | 2017-10-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 14,369,432 | 142,565 | 0.23 | 0.00 | 2017-10-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,632,775 | 139,083 | 0.38 | 0.00 | 2017-10-24 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 814,143 | 131,270 | 0.01 | 0.00 | 2017-10-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,479,206 | 127,427 | 0.27 | 0.00 | 2017-10-24 |
| 40 | C00011 | PUBLIC BANK (HONG KONG) LTD | 148,988 | 127,046 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,337,508 | 118,193 | 0.09 | 0.00 | 2017-10-24 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 15,973,227 | 103,822 | 0.26 | 0.00 | 2017-10-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,930,091 | 95,899 | 0.05 | 0.00 | 2017-10-24 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,832,194 | 83,557 | 0.05 | 0.00 | 2017-10-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,928,583 | 80,445 | 0.16 | 0.00 | 2017-10-24 |
| 46 | B01416 | VC BROKERAGE LTD | 838,366 | 77,498 | 0.01 | 0.00 | 2017-10-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,040,805 | 69,982 | 0.08 | 0.00 | 2017-10-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 15,401,883 | 68,219 | 0.25 | 0.00 | 2017-10-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,127 | 66,518 | 0.03 | 0.00 | 2017-10-24 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 533,945 | 63,523 | 0.01 | 0.00 | 2017-10-24 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 526,431 | 63,484 | 0.01 | 0.00 | 2017-10-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 16,540,220 | 62,636 | 0.27 | 0.00 | 2017-10-24 |
| 53 | B01298 | GET NICE SECURITIES LTD | 6,470,926 | 62,199 | 0.10 | 0.00 | 2017-10-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,749,312 | 61,533 | 0.11 | 0.00 | 2017-10-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,912,853 | 61,230 | 0.16 | 0.00 | 2017-10-24 |
| 56 | B01175 | F. R. ZIMMERN LTD | 500,964 | 60,982 | 0.01 | 0.00 | 2017-10-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,252,283 | 52,597 | 0.07 | 0.00 | 2017-10-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,729,083 | 47,895 | 0.32 | 0.00 | 2017-10-24 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,897,033 | 43,811 | 0.03 | 0.00 | 2017-10-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,574,664 | 42,271 | 0.06 | 0.00 | 2017-10-24 |
| 61 | B01647 | TRUTH SECURITIES LTD | 273,500 | 40,146 | 0.00 | 0.00 | 2017-10-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,224,978 | 39,995 | 0.83 | 0.00 | 2017-10-24 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 137,737 | 38,876 | 0.00 | 0.00 | 2017-10-24 |
| 64 | B01610 | KGI ASIA LTD | 8,031,603 | 38,622 | 0.13 | 0.00 | 2017-10-24 |
| 65 | B01292 | ALPHA SECURITIES CO LTD | 105,345 | 38,113 | 0.00 | 0.00 | 2017-10-24 |
| 66 | B01209 | MASON SECURITIES LTD | 1,735,040 | 35,929 | 0.03 | 0.00 | 2017-10-24 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 12,115,630 | 35,660 | 0.20 | 0.00 | 2017-10-24 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,283 | 28,610 | 0.00 | 0.00 | 2017-10-24 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 81,493 | 27,950 | 0.00 | 0.00 | 2017-10-24 |
| 70 | B01350 | S. W. WOO & CO LTD | 4,835,748 | 27,731 | 0.08 | 0.00 | 2017-10-24 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 352,329 | 22,106 | 0.01 | 0.00 | 2017-10-24 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 1,004,624 | 19,560 | 0.02 | 0.00 | 2017-10-24 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,217,897 | 16,007 | 0.08 | 0.00 | 2017-10-24 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,609,706 | 15,499 | 0.07 | 0.00 | 2017-10-24 |
| 75 | B01729 | GRIT SECURITIES LTD | 59,633 | 15,245 | 0.00 | 0.00 | 2017-10-24 |
| 76 | B01893 | WINCO SECURITIES CO LTD | 41,562 | 15,037 | 0.00 | 0.00 | 2017-10-24 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 3,531,303 | 14,991 | 0.06 | 0.00 | 2017-10-24 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 103,486 | 14,656 | 0.00 | 0.00 | 2017-10-24 |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 36,599 | 14,229 | 0.00 | 0.00 | 2017-10-24 |
| 80 | B01282 | CHELSEA SECURITIES LTD | 8,953,231 | 12,958 | 0.14 | 0.00 | 2017-10-24 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,834 | 12,450 | 0.01 | 0.00 | 2017-10-24 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 38,221 | 12,196 | 0.00 | 0.00 | 2017-10-24 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,695,120 | 11,220 | 0.06 | 0.00 | 2017-10-24 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 2,723,921 | 11,168 | 0.04 | 0.00 | 2017-10-24 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,461 | 11,071 | 0.00 | 0.00 | 2017-10-24 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,832,418 | 10,214 | 0.35 | 0.00 | 2017-10-24 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 31,656 | 10,163 | 0.00 | 0.00 | 2017-10-24 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,111,095 | 9,909 | 0.02 | 0.00 | 2017-10-24 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 835,170 | 9,909 | 0.01 | 0.00 | 2017-10-24 |
| 90 | B01641 | FULL WIN SECURITIES LTD | 234,756 | 8,893 | 0.00 | 0.00 | 2017-10-24 |
| 91 | B01646 | TAI NING STOCK CO LTD | 74,048 | 8,893 | 0.00 | 0.00 | 2017-10-24 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 315,863 | 8,893 | 0.01 | 0.00 | 2017-10-24 |
| 93 | B01385 | FAIRWIN BROKING LTD | 12,623 | 8,385 | 0.00 | 0.00 | 2017-10-24 |
| 94 | B01252 | CORPORATE BROKERS LTD | 972,432 | 8,181 | 0.02 | 0.00 | 2017-10-24 |
| 95 | C00095 | EFG BANK AG | 49,459 | 8,130 | 0.00 | 0.00 | 2017-10-24 |
| 96 | B01567 | PRIME SECURITIES LTD | 2,416,623 | 7,876 | 0.04 | 0.00 | 2017-10-24 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 540,989 | 7,622 | 0.01 | 0.00 | 2017-10-24 |
| 98 | B01462 | MANGO FINANCIAL LTD | 352,004 | 7,267 | 0.01 | 0.00 | 2017-10-24 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,458,251 | 7,114 | 0.02 | 0.00 | 2017-10-24 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 916,970 | 6,860 | 0.01 | 0.00 | 2017-10-24 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 5,911,863 | 6,758 | 0.10 | 0.00 | 2017-10-24 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,915,594 | 5,821 | 0.21 | 0.00 | 2017-10-24 |
| 103 | B01123 | HING WONG SECURITIES LTD | 374,659 | 5,590 | 0.01 | 0.00 | 2017-10-24 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 1,070,012 | 5,590 | 0.02 | 0.00 | 2017-10-24 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 224,924 | 5,590 | 0.00 | 0.00 | 2017-10-24 |
| 106 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 246,399 | 5,307 | 0.00 | 0.00 | 2017-10-24 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 113,744 | 5,162 | 0.00 | 0.00 | 2017-10-24 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,146 | 5,137 | 0.00 | 0.00 | 2017-10-24 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 10,362,224 | 5,081 | 0.17 | 0.00 | 2017-10-24 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 397,115 | 5,081 | 0.01 | 0.00 | 2017-10-24 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 887,381 | 4,827 | 0.01 | 0.00 | 2017-10-24 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,213,272 | 4,727 | 0.02 | 0.00 | 2017-10-24 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,238,677 | 4,573 | 0.07 | 0.00 | 2017-10-24 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,215 | 4,319 | 0.00 | 0.00 | 2017-10-24 |
| 115 | B01296 | MONTGOMERY SECURITIES LTD | 51,938 | 4,319 | 0.00 | 0.00 | 2017-10-24 |
| 116 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 64,223 | 4,319 | 0.00 | 0.00 | 2017-10-24 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 278,746 | 4,065 | 0.00 | 0.00 | 2017-10-24 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 71,178 | 4,065 | 0.00 | 0.00 | 2017-10-24 |
| 119 | B01267 | WINFULL SECURITIES LTD | 456,443 | 4,065 | 0.01 | 0.00 | 2017-10-24 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 227,206 | 3,811 | 0.00 | 0.00 | 2017-10-24 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 24,119,474 | 3,605 | 0.39 | 0.00 | 2017-10-24 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,459,303 | 3,557 | 0.07 | 0.00 | 2017-10-24 |
| 123 | B01678 | GLS SECURITIES LTD | 191,386 | 3,303 | 0.00 | 0.00 | 2017-10-24 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,548 | 3,303 | 0.00 | 0.00 | 2017-10-24 |
| 125 | B01184 | QUAM SECURITIES LTD | 1,708,261 | 3,303 | 0.03 | 0.00 | 2017-10-24 |
| 126 | B01280 | WING FAT SECURITIES LTD | 560,147 | 3,303 | 0.01 | 0.00 | 2017-10-24 |
| 127 | B01740 | WIN SECURITIES LTD | 1,090,729 | 3,303 | 0.02 | 0.00 | 2017-10-24 |
| 128 | B01724 | RAMON INVESTMENT CO LTD | 234,461 | 3,280 | 0.00 | 0.00 | 2017-10-24 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,943,305 | 3,049 | 0.03 | 0.00 | 2017-10-24 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,973 | 3,016 | 0.01 | 0.00 | 2017-10-24 |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,795 | 2,795 | 0.00 | 0.00 | 2017-10-24 |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,191,174 | 2,795 | 0.12 | 0.00 | 2017-10-24 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 29,184 | 2,795 | 0.00 | 0.00 | 2017-10-24 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 192,986 | 2,540 | 0.00 | 0.00 | 2017-10-24 |
| 135 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 67,407 | 2,540 | 0.00 | 0.00 | 2017-10-24 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,126,428 | 2,540 | 0.03 | 0.00 | 2017-10-24 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 983,937 | 2,540 | 0.02 | 0.00 | 2017-10-24 |
| 138 | B01859 | CLC SECURITIES LTD | 2,540 | 2,540 | 0.00 | 0.00 | 2017-10-24 |
| 139 | C00012 | DAH SING BANK LTD | 109,589 | 2,540 | 0.00 | 0.00 | 2017-10-24 |
| 140 | B01868 | JIMEI SECURITIES LTD | 2,540 | 2,540 | 0.00 | 0.00 | 2017-10-24 |
| 141 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,328 | 2,540 | 0.00 | 0.00 | 2017-10-24 |
| 142 | B01712 | WAH SANG SECURITIES LTD | 143,639 | 2,540 | 0.00 | 0.00 | 2017-10-24 |
| 143 | B01665 | WINSOME STOCK CO LTD | 138,447 | 2,540 | 0.00 | 0.00 | 2017-10-24 |
| 144 | B01450 | DL BROKERAGE LTD | 1,369,614 | 2,286 | 0.02 | 0.00 | 2017-10-24 |
| 145 | B01638 | KILMOREY SECURITIES LTD | 18,314 | 2,286 | 0.00 | 0.00 | 2017-10-24 |
| 146 | B01732 | WINTECH SECURITIES LTD | 10,216 | 2,286 | 0.00 | 0.00 | 2017-10-24 |
| 147 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,617 | 2,032 | 0.00 | 0.00 | 2017-10-24 |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,105 | 1,900 | 0.01 | 0.00 | 2017-10-24 |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 309,186 | 1,778 | 0.00 | 0.00 | 2017-10-24 |
| 150 | B01787 | SOO PUI CHEN SECURITIES LTD | 247,524 | 1,778 | 0.00 | 0.00 | 2017-10-24 |
| 151 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 235,290 | 1,677 | 0.00 | 0.00 | 2017-10-24 |
| 152 | B01328 | BAN HIN SECURITIES CO LTD | 6,970,521 | 1,532 | 0.11 | 0.00 | 2017-10-24 |
| 153 | B01483 | BULLISH SECURITIES LTD | 51,094 | 1,524 | 0.00 | 0.00 | 2017-10-24 |
| 154 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,570 | 1,524 | 0.00 | 0.00 | 2017-10-24 |
| 155 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,331 | 1,524 | 0.00 | 0.00 | 2017-10-24 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 222,979 | 1,524 | 0.00 | 0.00 | 2017-10-24 |
| 157 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 15,747 | 1,402 | 0.00 | 0.00 | 2017-10-24 |
| 158 | B01659 | CHEER UNION SECURITIES LTD | 442,750 | 1,270 | 0.01 | 0.00 | 2017-10-24 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,111 | 1,270 | 0.00 | 0.00 | 2017-10-24 |
| 160 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,270 | 1,270 | 0.00 | 0.00 | 2017-10-24 |
| 161 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,730,482 | 1,270 | 0.03 | 0.00 | 2017-10-24 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,897 | 1,220 | 0.00 | 0.00 | 2017-10-24 |
| 163 | B01601 | CSC SECURITIES (HK) LTD | 141,688 | 1,016 | 0.00 | 0.00 | 2017-10-24 |
| 164 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 336,523 | 1,016 | 0.01 | 0.00 | 2017-10-24 |
| 165 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,678 | 1,016 | 0.00 | 0.00 | 2017-10-24 |
| 166 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,200 | 1,016 | 0.00 | 0.00 | 2017-10-24 |
| 167 | B01376 | PUBLIC SECURITIES LTD | 639,836 | 1,016 | 0.01 | 0.00 | 2017-10-24 |
| 168 | B01749 | TANG KEE SECURITIES LTD | 2,031,573 | 1,016 | 0.03 | 0.00 | 2017-10-24 |
| 169 | B01546 | WO FUNG SECURITIES CO LTD | 33,627 | 1,016 | 0.00 | 0.00 | 2017-10-24 |
| 170 | B01290 | SPS SECURITIES LTD | 408,456 | 813 | 0.01 | 0.00 | 2017-10-24 |
| 171 | B01460 | BERICH BROKERAGE LTD | 345,298 | 762 | 0.01 | 0.00 | 2017-10-24 |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,156 | 762 | 0.00 | 0.00 | 2017-10-24 |
| 173 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,812 | 762 | 0.00 | 0.00 | 2017-10-24 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 99,415 | 762 | 0.00 | 0.00 | 2017-10-24 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,432 | 762 | 0.01 | 0.00 | 2017-10-24 |
| 176 | B01696 | HANTEC SECURITIES CO LTD | 87,788 | 762 | 0.00 | 0.00 | 2017-10-24 |
| 177 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,426,237 | 762 | 0.02 | 0.00 | 2017-10-24 |
| 178 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 115,388 | 762 | 0.00 | 0.00 | 2017-10-24 |
| 179 | B01308 | M&F ASSET MANAGEMENT LTD | 2,106 | 762 | 0.00 | 0.00 | 2017-10-24 |
| 180 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,711 | 762 | 0.00 | 0.00 | 2017-10-24 |
| 181 | B01831 | NERICO BROTHERS LTD | 272,659 | 762 | 0.00 | 0.00 | 2017-10-24 |
| 182 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 762 | 762 | 0.00 | 0.00 | 2017-10-24 |
| 183 | B01080 | VMS SECURITIES LTD | 4,127 | 762 | 0.00 | 0.00 | 2017-10-24 |
| 184 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,238,526 | 559 | 0.02 | 0.00 | 2017-10-24 |
| 185 | B01776 | AIF SECURITIES LTD | 197,269 | 508 | 0.00 | 0.00 | 2017-10-24 |
| 186 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 956 | 508 | 0.00 | 0.00 | 2017-10-24 |
| 187 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,160,926 | 508 | 0.02 | 0.00 | 2017-10-24 |
| 188 | B01294 | CS WEALTH SECURITIES LTD | 92,004 | 508 | 0.00 | 0.00 | 2017-10-24 |
| 189 | B01705 | HENIK SECURITIES LTD | 86,978 | 508 | 0.00 | 0.00 | 2017-10-24 |
| 190 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,009 | 508 | 0.00 | 0.00 | 2017-10-24 |
| 191 | B01585 | SINO GRADE SECURITIES LTD | 910,005 | 508 | 0.01 | 0.00 | 2017-10-24 |
| 192 | B01576 | SIU ON SECURITIES LTD | 2,886 | 508 | 0.00 | 0.00 | 2017-10-24 |
| 193 | B01511 | TAT LEE SECURITIES CO LTD | 336,088 | 508 | 0.01 | 0.00 | 2017-10-24 |
| 194 | B01410 | WINGS SECURITIES (HK) LTD | 210,378 | 508 | 0.00 | 0.00 | 2017-10-24 |
| 195 | B01493 | YARDLEY SECURITIES LTD | 926 | 508 | 0.00 | 0.00 | 2017-10-24 |
| 196 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,401 | 438 | 0.00 | 0.00 | 2017-10-24 |
| 197 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,742 | 254 | 0.00 | 0.00 | 2017-10-24 |
| 198 | B01950 | GLOBAL GROUP SECURITIES LTD | 702 | 254 | 0.00 | 0.00 | 2017-10-24 |
| 199 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 702 | 254 | 0.00 | 0.00 | 2017-10-24 |
| 200 | None | HUI YIU CHEONG | 3,767 | 254 | 0.00 | 0.00 | 2017-10-24 |
| 201 | None | HUNG WAI FONG | 254 | 254 | 0.00 | 0.00 | 2017-10-24 |
| 202 | B01650 | KAM LUEN SECURITIES LTD | 10,920 | 254 | 0.00 | 0.00 | 2017-10-24 |
| 203 | B01547 | KWOK HING SECURITIES LTD | 40,702 | 254 | 0.00 | 0.00 | 2017-10-24 |
| 204 | B01457 | MARS SECURITIES CO LTD | 9,411,368 | 254 | 0.15 | 0.00 | 2017-10-24 |
| 205 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,253 | 254 | 0.00 | 0.00 | 2017-10-24 |
| 206 | B01607 | RHB SECURITIES HONG KONG LTD | 4,291,143 | 254 | 0.07 | 0.00 | 2017-10-24 |
| 207 | B01173 | RIFA SECURITIES LTD | 1,222,661 | 254 | 0.02 | 0.00 | 2017-10-24 |
| 208 | None | SEEN SIU LAM | 702 | 254 | 0.00 | 0.00 | 2017-10-24 |
| 209 | B01427 | TSE'S SECURITIES LTD | 333,500 | 254 | 0.01 | 0.00 | 2017-10-24 |
| 210 | B01684 | WANG ON SECURITIES LTD | 123,295 | 254 | 0.00 | 0.00 | 2017-10-24 |
| 211 | B01577 | YF SECURITIES CO LTD | 738,254 | 254 | 0.01 | 0.00 | 2017-10-24 |
| 212 | B01444 | YUEXING SECURITIES COMPANY LTD | 209,000 | 254 | 0.00 | 0.00 | 2017-10-24 |
| 213 | C00062 | CREDIT AGRICOLE CORPORATE AND INVESTMENT | 1,083 | 203 | 0.00 | 0.00 | 2017-10-24 |
| 214 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 273,881 | 152 | 0.00 | 0.00 | 2017-10-24 |
| 215 | B01520 | NORTH SEA SECURITIES LTD | 28,720 | 152 | 0.00 | 0.00 | 2017-10-24 |
| 216 | B01459 | IFAST SECURITIES (HK) LTD | 43,825 | 142 | 0.00 | 0.00 | 2017-10-24 |
| 217 | C00102 | MACQUARIE BANK LTD | 806,436 | 129 | 0.01 | 0.00 | 2017-10-24 |
| 218 | B01780 | TUNG SHUN SECURITIES LTD | 385,105 | 50 | 0.01 | 0.00 | 2017-10-24 |
| 219 | B01407 | WIN WONG SECURITIES LTD | 2,408,347 | 4 | 0.04 | 0.00 | 2017-10-24 |
| 220 | B01477 | FT SECURITIES LTD | 39 | 2 | 0.00 | 0.00 | 2017-10-24 |
| 221 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,063 | -476 | 0.00 | -0.00 | 2017-10-24 |
| 222 | B01769 | ONE CHINA SECURITIES LTD | 38,438 | -889 | 0.00 | -0.00 | 2017-10-24 |
| 223 | B01470 | HUNG SING SECURITIES LTD | 551,879 | -2,265 | 0.01 | -0.00 | 2017-10-24 |
| 224 | B01720 | NORMAN KONG SECURITIES CO LTD | 76,667 | -3,050 | 0.00 | -0.00 | 2017-10-24 |
| 225 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,041 | -6,645 | 0.00 | -0.00 | 2017-10-24 |
| 226 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,410 | -8,730 | 0.00 | -0.00 | 2017-10-24 |
| 227 | B01651 | MING HON SECURITIES LTD | 142,386 | -25,486 | 0.00 | -0.00 | 2017-10-24 |
| 228 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,267,814 | -26,156 | 0.08 | -0.00 | 2017-10-24 |
| 229 | B01275 | SANFULL SECURITIES LTD | 3,310,345 | -45,783 | 0.05 | -0.00 | 2017-10-24 |
| 230 | B01443 | YING WAH SECURITIES CO LTD | 103,111 | -48,222 | 0.00 | -0.00 | 2017-10-24 |
| 231 | B01584 | CHIEF SECURITIES LTD | 20,560,430 | -70,018 | 0.33 | -0.00 | 2017-10-24 |
| 232 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-24 | |
| 233 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,736,905 | -125,150 | 0.08 | -0.00 | 2017-10-24 |
| 234 | B01340 | LEHIN SECURITIES LTD | 1,190,422 | -132,114 | 0.02 | -0.00 | 2017-10-24 |
| 235 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,556,668 | -138,510 | 0.12 | -0.00 | 2017-10-24 |
| 236 | B01469 | KAISER SECURITIES LTD | 1,256,595 | -148,222 | 0.02 | -0.00 | 2017-10-24 |
| 237 | B01885 | HAFOO SECURITIES LTD | 160,000 | -180,000 | 0.00 | -0.00 | 2017-10-24 |
| 238 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,786,163 | -188,566 | 0.03 | -0.00 | 2017-10-24 |
| 239 | B01843 | TELECOM KING SECURITIES LTD | 2,895,736 | -199,238 | 0.05 | -0.00 | 2017-10-24 |
| 240 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,537 | -199,492 | 0.00 | -0.00 | 2017-10-24 |
| 241 | B01130 | BOCI SECURITIES LTD | 43,544,292 | -671,522 | 0.70 | -0.01 | 2017-10-24 |
| 242 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,007,133 | -1,043,648 | 0.18 | -0.02 | 2017-10-24 |
| 242 | Total changed named holdings | 2,446,197,168 | 231,760,564 | 39.42 | 3.73 | ||
| 158 | Unchanged named holdings | 68,879,878 | 0 | 1.11 | 0.00 | ||
| 400 | Total named holdings | 2,515,077,046 | 231,760,564 | 40.53 | 0.00 | ||
| 247 | Unnamed Investor Participants | 23,021,761 | 812,832 | 0.37 | 0.01 | ||
| 647 | Total securities in CCASS | 2,538,098,807 | 232,573,396 | 40.90 | 3.75 | ||
| Securities not in CCASS | 3,667,921,349 | -232,573,396 | 59.10 | -3.75 | |||
| Issued securities | 6,206,020,156 | 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 | 2017-10-20 |
| Volume | 14,057,878 |
| Turnover | 3,303,615 |
| Average price | 0.235 |
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