ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,632,867 | 2,292,100 | 4.45 | 0.30 | 2017-10-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,716,460 | 1,304,800 | 0.36 | 0.17 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 48,551,011 | 1,154,042 | 6.43 | 0.15 | 2017-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,693 | 971,100 | 0.36 | 0.13 | 2017-10-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,023,779 | 943,889 | 6.62 | 0.12 | 2017-10-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,982,461 | 591,213 | 1.72 | 0.08 | 2017-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,153 | 583,200 | 0.12 | 0.08 | 2017-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,675,631 | 511,400 | 0.75 | 0.07 | 2017-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,478,333 | 499,240 | 4.70 | 0.07 | 2017-10-24 |
| 10 | B01610 | KGI ASIA LTD | 2,274,553 | 457,200 | 0.30 | 0.06 | 2017-10-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,751,387 | 404,600 | 8.44 | 0.05 | 2017-10-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,438 | 385,198 | 0.12 | 0.05 | 2017-10-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,936 | 366,400 | 0.08 | 0.05 | 2017-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,913,559 | 248,600 | 0.39 | 0.03 | 2017-10-24 |
| 15 | C00093 | BNP PARIBAS | 5,225,713 | 240,038 | 0.69 | 0.03 | 2017-10-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,920,565 | 230,000 | 0.25 | 0.03 | 2017-10-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,515,096 | 218,000 | 0.86 | 0.03 | 2017-10-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,142,183 | 216,800 | 0.28 | 0.03 | 2017-10-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,163 | 195,800 | 0.26 | 0.03 | 2017-10-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,370,644 | 189,400 | 0.31 | 0.03 | 2017-10-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 743,464 | 166,800 | 0.10 | 0.02 | 2017-10-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,262,320 | 163,800 | 0.56 | 0.02 | 2017-10-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,089,928 | 142,200 | 0.41 | 0.02 | 2017-10-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,282,512 | 135,400 | 0.30 | 0.02 | 2017-10-24 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,120 | 132,200 | 0.14 | 0.02 | 2017-10-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 691,089 | 112,000 | 0.09 | 0.01 | 2017-10-24 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 840,592 | 104,800 | 0.11 | 0.01 | 2017-10-24 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,688 | 100,000 | 0.06 | 0.01 | 2017-10-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,521,995 | 99,800 | 0.33 | 0.01 | 2017-10-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 951,860 | 95,600 | 0.13 | 0.01 | 2017-10-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,504,546 | 94,000 | 0.46 | 0.01 | 2017-10-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 488,406 | 92,400 | 0.06 | 0.01 | 2017-10-24 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 862,369 | 90,000 | 0.11 | 0.01 | 2017-10-24 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 88,800 | 88,800 | 0.01 | 0.01 | 2017-10-24 |
| 35 | C00102 | MACQUARIE BANK LTD | 3,527,151 | 84,000 | 0.47 | 0.01 | 2017-10-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,095,733 | 83,200 | 1.60 | 0.01 | 2017-10-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,181 | 74,800 | 0.23 | 0.01 | 2017-10-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,279,122 | 72,200 | 0.30 | 0.01 | 2017-10-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,727,280 | 68,000 | 0.49 | 0.01 | 2017-10-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 151,175 | 48,200 | 0.02 | 0.01 | 2017-10-24 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 132,240 | 48,000 | 0.02 | 0.01 | 2017-10-24 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | 43,400 | 0.02 | 0.01 | 2017-10-24 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 140,440 | 42,000 | 0.02 | 0.01 | 2017-10-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,878 | 36,920 | 0.21 | 0.00 | 2017-10-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,191,416 | 36,200 | 0.16 | 0.00 | 2017-10-24 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,141,756 | 35,600 | 0.15 | 0.00 | 2017-10-24 |
| 47 | B01979 | FORMAX SECURITIES LTD | 22,600 | 22,200 | 0.00 | 0.00 | 2017-10-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,471 | 20,800 | 0.16 | 0.00 | 2017-10-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,307 | 20,200 | 0.02 | 0.00 | 2017-10-24 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 145,000 | 19,800 | 0.02 | 0.00 | 2017-10-24 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,718,877 | 19,800 | 0.76 | 0.00 | 2017-10-24 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 383,960 | 19,400 | 0.05 | 0.00 | 2017-10-24 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,400 | 19,000 | 0.00 | 0.00 | 2017-10-24 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,600 | 19,000 | 0.01 | 0.00 | 2017-10-24 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 64,520 | 18,600 | 0.01 | 0.00 | 2017-10-24 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,515,786 | 18,200 | 0.33 | 0.00 | 2017-10-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,031,623 | 17,000 | 0.14 | 0.00 | 2017-10-24 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,088,409 | 14,680 | 0.41 | 0.00 | 2017-10-24 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,271,972 | 13,200 | 0.30 | 0.00 | 2017-10-24 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 28,760 | 13,000 | 0.00 | 0.00 | 2017-10-24 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,629,512 | 12,800 | 0.22 | 0.00 | 2017-10-24 |
| 62 | B01184 | QUAM SECURITIES LTD | 323,520 | 12,000 | 0.04 | 0.00 | 2017-10-24 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,093,580 | 10,800 | 0.54 | 0.00 | 2017-10-24 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 49,360 | 10,200 | 0.01 | 0.00 | 2017-10-24 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 62,441 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 333,600 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 199,400 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 263,113 | 8,200 | 0.03 | 0.00 | 2017-10-24 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 81,800 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 34,360 | 7,400 | 0.00 | 0.00 | 2017-10-24 |
| 72 | B01819 | M SECURITIES LTD | 15,800 | 6,800 | 0.00 | 0.00 | 2017-10-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,190,112 | 6,400 | 0.16 | 0.00 | 2017-10-24 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,160 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,738 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 76 | B01298 | GET NICE SECURITIES LTD | 210,286 | 5,600 | 0.03 | 0.00 | 2017-10-24 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 83,359 | 5,139 | 0.01 | 0.00 | 2017-10-24 |
| 78 | B01550 | HUAYU SECURITIES LTD | 58,400 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 28,278 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 7,600 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 54,374 | 4,200 | 0.01 | 0.00 | 2017-10-24 |
| 82 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 83 | B01725 | GT CAPITAL LTD | 6,840 | 3,800 | 0.00 | 0.00 | 2017-10-24 |
| 84 | B01450 | DL BROKERAGE LTD | 52,678 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,805 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,958 | 2,913 | 0.00 | 0.00 | 2017-10-24 |
| 87 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,200 | 2,600 | 0.00 | 0.00 | 2017-10-24 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,865 | 2,424 | 0.00 | 0.00 | 2017-10-24 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,824 | 2,400 | 0.06 | 0.00 | 2017-10-24 |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,200 | 2,200 | 0.00 | 0.00 | 2017-10-24 |
| 91 | B01212 | HENYEP SECURITIES LTD | 43,680 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 92 | B01123 | HING WONG SECURITIES LTD | 18,704 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 93 | B01340 | LEHIN SECURITIES LTD | 44,338 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 94 | B01290 | SPS SECURITIES LTD | 86,448 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 95 | B01267 | WINFULL SECURITIES LTD | 92,464 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,240 | 1,800 | 0.00 | 0.00 | 2017-10-24 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 415,040 | 1,800 | 0.05 | 0.00 | 2017-10-24 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 179,234 | 1,400 | 0.02 | 0.00 | 2017-10-24 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 275,534 | 1,400 | 0.04 | 0.00 | 2017-10-24 |
| 100 | B01129 | WOCOM SECURITIES LTD | 43,200 | 1,400 | 0.01 | 0.00 | 2017-10-24 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,400 | 1,200 | 0.00 | 0.00 | 2017-10-24 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,191,528 | 1,200 | 0.16 | 0.00 | 2017-10-24 |
| 103 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 73,200 | 1,200 | 0.01 | 0.00 | 2017-10-24 |
| 104 | B01606 | EWARTON SECURITIES LTD | 106,400 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 105 | B01669 | FIRST SECURITIES (HK) LTD | 25,644 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 106 | B01752 | HOI SANG SECURITIES LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,224 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 109 | B01462 | MANGO FINANCIAL LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,048 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 111 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,544 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 35,200 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 114 | B01458 | YICKO SECURITIES LTD | 66,640 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 115 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,800 | 800 | 0.00 | 0.00 | 2017-10-24 |
| 116 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 600 | 0.00 | 0.00 | 2017-10-24 |
| 117 | B01885 | HAFOO SECURITIES LTD | 85,000 | 400 | 0.01 | 0.00 | 2017-10-24 |
| 118 | B01362 | JOSPA INVESTMENT CO LTD | 68,800 | 400 | 0.01 | 0.00 | 2017-10-24 |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-24 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 43,520 | 200 | 0.01 | 0.00 | 2017-10-24 |
| 121 | B01821 | GETTA SECURITIES LTD | 6,000 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 122 | B01831 | NERICO BROTHERS LTD | 13,920 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 123 | B01567 | PRIME SECURITIES LTD | 51,107 | 200 | 0.01 | 0.00 | 2017-10-24 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,224 | 200 | 0.03 | 0.00 | 2017-10-24 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,331 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,408 | -200 | 0.01 | -0.00 | 2017-10-24 |
| 127 | B01376 | PUBLIC SECURITIES LTD | 8,400 | -400 | 0.00 | -0.00 | 2017-10-24 |
| 128 | B01941 | CENTALINE SECURITIES LTD | 1,240 | -600 | 0.00 | -0.00 | 2017-10-24 |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 155,800 | -600 | 0.02 | -0.00 | 2017-10-24 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,998 | -800 | 0.00 | -0.00 | 2017-10-24 |
| 131 | B01772 | TENSANT SECURITIES LTD | 8,200 | -800 | 0.00 | -0.00 | 2017-10-24 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,843 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 133 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2017-10-24 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 24,920 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 135 | B02044 | FERRAN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 63,186 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,716,022 | -2,200 | 0.36 | -0.00 | 2017-10-24 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,960 | -2,200 | 0.04 | -0.00 | 2017-10-24 |
| 139 | B01788 | SUNRISE SECURITIES LTD | 104,064 | -2,400 | 0.01 | -0.00 | 2017-10-24 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,623,024 | -2,600 | 0.21 | -0.00 | 2017-10-24 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 73,152 | -2,600 | 0.01 | -0.00 | 2017-10-24 |
| 142 | B01252 | CORPORATE BROKERS LTD | 65,184 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 143 | B02074 | FRUIT TREE SECURITIES LTD | 7,600 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 144 | B01350 | S. W. WOO & CO LTD | 0 | -3,000 | -0.00 | 2017-10-24 | |
| 145 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,960 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 146 | B01209 | MASON SECURITIES LTD | 771,811 | -3,400 | 0.10 | -0.00 | 2017-10-24 |
| 147 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,179,416 | -4,000 | 0.29 | -0.00 | 2017-10-24 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 149 | B01967 | YUNFENG SECURITIES LTD | 16,360 | -4,200 | 0.00 | -0.00 | 2017-10-24 |
| 150 | B01922 | SUN SECURITIES LTD | 8,400 | -4,400 | 0.00 | -0.00 | 2017-10-24 |
| 151 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 152 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,598 | -6,000 | 0.04 | -0.00 | 2017-10-24 |
| 154 | B01427 | TSE'S SECURITIES LTD | 15,652 | -7,000 | 0.00 | -0.00 | 2017-10-24 |
| 155 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,538 | -8,004 | 0.03 | -0.00 | 2017-10-24 |
| 156 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,320 | -8,400 | 0.01 | -0.00 | 2017-10-24 |
| 157 | B01564 | ABCI SECURITIES CO LTD | 166,240 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 158 | B01645 | SELINA & CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 159 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 160 | B01780 | TUNG SHUN SECURITIES LTD | 26,400 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 80,840 | -12,400 | 0.01 | -0.00 | 2017-10-24 |
| 162 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 440,000 | -14,000 | 0.06 | -0.00 | 2017-10-24 |
| 163 | B01904 | VALUABLE CAPITAL LTD | 25,000 | -15,200 | 0.00 | -0.00 | 2017-10-24 |
| 164 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,224 | -18,800 | 0.01 | -0.00 | 2017-10-24 |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 69,479 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 166 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,384 | -22,200 | 0.02 | -0.00 | 2017-10-24 |
| 167 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -24,200 | -0.00 | 2017-10-24 | |
| 168 | B01356 | DELTA ASIA SECURITIES LTD | 132,640 | -24,800 | 0.02 | -0.00 | 2017-10-24 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,479,346 | -28,640 | 0.33 | -0.00 | 2017-10-24 |
| 170 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,821,228 | -29,200 | 0.51 | -0.00 | 2017-10-24 |
| 171 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,937,608 | -32,800 | 0.26 | -0.00 | 2017-10-24 |
| 172 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 775,760 | -34,600 | 0.10 | -0.00 | 2017-10-24 |
| 173 | B01740 | WIN SECURITIES LTD | 684,496 | -36,189 | 0.09 | -0.00 | 2017-10-24 |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,161,946 | -38,200 | 0.15 | -0.01 | 2017-10-24 |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,602 | -40,000 | 0.00 | -0.01 | 2017-10-24 |
| 176 | B01666 | GLORY SUN SECURITIES LTD | 101,280 | -44,000 | 0.01 | -0.01 | 2017-10-24 |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,389,818 | -49,000 | 0.32 | -0.01 | 2017-10-24 |
| 178 | B01773 | TOYO SECURITIES ASIA LTD | 676,551 | -49,600 | 0.09 | -0.01 | 2017-10-24 |
| 179 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,008 | -50,000 | 0.01 | -0.01 | 2017-10-24 |
| 180 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,800 | -50,000 | 0.00 | -0.01 | 2017-10-24 |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,777,547 | -50,624 | 0.50 | -0.01 | 2017-10-24 |
| 182 | B01443 | YING WAH SECURITIES CO LTD | 5,744 | -50,800 | 0.00 | -0.01 | 2017-10-24 |
| 183 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -55,800 | -0.01 | 2017-10-24 | |
| 184 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 599,200 | -57,800 | 0.08 | -0.01 | 2017-10-24 |
| 185 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2017-10-24 |
| 186 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,082 | -80,600 | 0.05 | -0.01 | 2017-10-24 |
| 187 | C00016 | DBS BANK LTD | 765,572 | -157,000 | 0.10 | -0.02 | 2017-10-24 |
| 188 | B01130 | BOCI SECURITIES LTD | 11,776,262 | -161,000 | 1.56 | -0.02 | 2017-10-24 |
| 189 | B01818 | I-ACCESS INVESTORS LTD | 831,585 | -164,200 | 0.11 | -0.02 | 2017-10-24 |
| 190 | B01708 | ROSA SECURITIES LTD | 1,061,116 | -230,000 | 0.14 | -0.03 | 2017-10-24 |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,908 | -231,800 | 0.28 | -0.03 | 2017-10-24 |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,535,065 | -245,800 | 0.73 | -0.03 | 2017-10-24 |
| 193 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,346,735 | -328,200 | 0.44 | -0.04 | 2017-10-24 |
| 194 | B01868 | JIMEI SECURITIES LTD | 23,200 | -403,000 | 0.00 | -0.05 | 2017-10-24 |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,423 | -627,974 | 0.06 | -0.08 | 2017-10-24 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,502,738 | -1,197,549 | 15.55 | -0.16 | 2017-10-24 |
| 197 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,393,480 | -1,319,200 | 0.18 | -0.17 | 2017-10-24 |
| 198 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,891,536 | -1,821,600 | 0.25 | -0.24 | 2017-10-24 |
| 199 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,019,178 | -2,728,000 | 1.06 | -0.36 | 2017-10-24 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,130,865 | -4,033,116 | 26.09 | -0.53 | 2017-10-24 |
| 200 | Total changed named holdings | 743,220,888 | 0 | 98.37 | 0.00 | ||
| 176 | Unchanged named holdings | 10,200,002 | 0 | 1.35 | 0.00 | ||
| 376 | Total named holdings | 753,420,890 | 0 | 99.72 | 0.00 | ||
| 63 | Unnamed Investor Participants | 837,461 | 0 | 0.11 | 0.00 | ||
| 439 | Total securities in CCASS | 754,258,351 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,244,183 | 0 | 0.16 | 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 | 2017-10-20 |
| Volume | 49,154,906 |
| Turnover | 1,279,616,554 |
| Average price | 26.032 |
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