China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,608,861 | 21,184,179 | 6.45 | 0.74 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,343,599 | 10,075,161 | 1.19 | 0.35 | 2017-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,573,996 | 6,716,000 | 1.76 | 0.23 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,745,037 | 6,164,661 | 11.73 | 0.21 | 2017-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,728,277 | 4,279,298 | 2.80 | 0.15 | 2017-10-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 110,611,552 | 4,186,511 | 3.84 | 0.15 | 2017-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,278,000 | 3,738,000 | 0.32 | 0.13 | 2017-10-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,138,000 | 2,814,000 | 0.53 | 0.10 | 2017-10-24 |
| 9 | B01610 | KGI ASIA LTD | 8,864,000 | 2,402,000 | 0.31 | 0.08 | 2017-10-24 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,854,000 | 2,324,000 | 0.10 | 0.08 | 2017-10-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,658,294 | 1,506,000 | 0.23 | 0.05 | 2017-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,646,500 | 1,354,000 | 0.72 | 0.05 | 2017-10-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,440,000 | 1,326,000 | 0.92 | 0.05 | 2017-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,982,463 | 1,252,000 | 1.39 | 0.04 | 2017-10-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,298,000 | 1,222,000 | 0.11 | 0.04 | 2017-10-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,160,000 | 1,058,000 | 0.11 | 0.04 | 2017-10-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 10,137,837 | 784,000 | 0.35 | 0.03 | 2017-10-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,516,000 | 566,000 | 0.09 | 0.02 | 2017-10-24 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,002,000 | 482,000 | 0.03 | 0.02 | 2017-10-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 446,000 | 336,000 | 0.02 | 0.01 | 2017-10-24 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | 200,000 | 0.01 | 0.01 | 2017-10-24 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 222,000 | 200,000 | 0.01 | 0.01 | 2017-10-24 |
| 23 | B01988 | KOALA SECURITIES LTD | 202,000 | 198,000 | 0.01 | 0.01 | 2017-10-24 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 180,000 | 0.01 | 0.01 | 2017-10-24 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 812,000 | 174,000 | 0.03 | 0.01 | 2017-10-24 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 166,000 | 162,000 | 0.01 | 0.01 | 2017-10-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 756,000 | 148,000 | 0.03 | 0.01 | 2017-10-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,421,946 | 104,000 | 0.22 | 0.00 | 2017-10-24 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,026,000 | 100,000 | 0.04 | 0.00 | 2017-10-24 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,104,000 | 82,000 | 0.07 | 0.00 | 2017-10-24 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 78,000 | 72,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 286,000 | 70,000 | 0.01 | 0.00 | 2017-10-24 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 182,000 | 60,000 | 0.01 | 0.00 | 2017-10-24 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,082,000 | 56,000 | 0.04 | 0.00 | 2017-10-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 442,900 | 39,979 | 0.02 | 0.00 | 2017-10-24 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 420,000 | 38,000 | 0.01 | 0.00 | 2017-10-24 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,624,000 | 32,000 | 0.06 | 0.00 | 2017-10-24 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 294,000 | 24,000 | 0.01 | 0.00 | 2017-10-24 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,884,000 | 20,000 | 0.07 | 0.00 | 2017-10-24 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 224,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 270,000 | 18,000 | 0.01 | 0.00 | 2017-10-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,821,490 | 14,000 | 0.06 | 0.00 | 2017-10-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | 14,000 | 0.01 | 0.00 | 2017-10-24 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 902,000 | 12,000 | 0.03 | 0.00 | 2017-10-24 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 52 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 53 | B01885 | HAFOO SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,423 | 4,528 | 0.01 | 0.00 | 2017-10-24 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 58 | C00016 | DBS BANK LTD | 6,229,905 | 4,000 | 0.22 | 0.00 | 2017-10-24 |
| 59 | B02097 | POLY WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,173 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 62 | B01705 | HENIK SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 63 | B01457 | MARS SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 65 | B01280 | WING FAT SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 66 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 67 | B01458 | YICKO SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 69 | B01428 | HIP HING SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 70 | B01296 | MONTGOMERY SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01427 | TSE'S SECURITIES LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 74 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 744,000 | -6,000 | 0.03 | -0.00 | 2017-10-24 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 540,000 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,000 | -6,000 | 0.05 | -0.00 | 2017-10-24 |
| 81 | B01123 | HING WONG SECURITIES LTD | 1,114,000 | -6,000 | 0.04 | -0.00 | 2017-10-24 |
| 82 | B01819 | M SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,008,000 | -8,000 | 0.04 | -0.00 | 2017-10-24 |
| 85 | B01383 | RICH PLEASURE SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 88 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 89 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 90 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 92 | B01606 | EWARTON SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 864,000 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 94 | B01141 | FE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 95 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 98 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 101 | B01831 | NERICO BROTHERS LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 1,216,000 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 106 | B01684 | WANG ON SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 692,000 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 110 | B01630 | ANLI SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 326,000 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 113 | B01725 | GT CAPITAL LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-10-24 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,000 | -14,000 | 0.01 | -0.00 | 2017-10-24 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 612,000 | -14,000 | 0.02 | -0.00 | 2017-10-24 |
| 116 | B01252 | CORPORATE BROKERS LTD | 672,000 | -16,000 | 0.02 | -0.00 | 2017-10-24 |
| 117 | B01450 | DL BROKERAGE LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2017-10-24 |
| 118 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-24 | |
| 119 | B01651 | MING HON SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-10-24 |
| 120 | B01173 | RIFA SECURITIES LTD | 648,600 | -18,000 | 0.02 | -0.00 | 2017-10-24 |
| 121 | B01290 | SPS SECURITIES LTD | 338,000 | -18,000 | 0.01 | -0.00 | 2017-10-24 |
| 122 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 123 | B01212 | HENYEP SECURITIES LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 124 | B01661 | HERMES SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 524,000 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 126 | B01469 | KAISER SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 128 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 338,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 129 | B01416 | VC BROKERAGE LTD | 446,000 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 130 | B01129 | WOCOM SECURITIES LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 131 | B01648 | STELLAR SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-10-24 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2017-10-24 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -26,000 | 0.02 | -0.00 | 2017-10-24 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 394,000 | -26,000 | 0.01 | -0.00 | 2017-10-24 |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 449,850 | -26,000 | 0.02 | -0.00 | 2017-10-24 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 506,000 | -26,000 | 0.02 | -0.00 | 2017-10-24 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 138 | B01783 | FREDDY CO LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 139 | B01298 | GET NICE SECURITIES LTD | 718,000 | -30,000 | 0.02 | -0.00 | 2017-10-24 |
| 140 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 143 | B01780 | TUNG SHUN SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 144 | B01320 | LUEN FAT SECURITIES CO LTD | 438,000 | -34,000 | 0.02 | -0.00 | 2017-10-24 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,225,756 | -38,000 | 0.04 | -0.00 | 2017-10-24 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,952,000 | -40,000 | 0.14 | -0.00 | 2017-10-24 |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 148 | B01340 | LEHIN SECURITIES LTD | 411,769 | -42,000 | 0.01 | -0.00 | 2017-10-24 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 1,016,000 | -44,000 | 0.04 | -0.00 | 2017-10-24 |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 348,000 | -44,000 | 0.01 | -0.00 | 2017-10-24 |
| 151 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2017-10-24 |
| 152 | B01567 | PRIME SECURITIES LTD | 442,002 | -46,000 | 0.02 | -0.00 | 2017-10-24 |
| 153 | B01776 | AIF SECURITIES LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,869,800 | -50,000 | 0.10 | -0.00 | 2017-10-24 |
| 155 | B01868 | JIMEI SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 156 | B01362 | JOSPA INVESTMENT CO LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 157 | B01708 | ROSA SECURITIES LTD | 288,000 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 158 | B01392 | TAIFAIR SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-24 | |
| 159 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,048,000 | -52,000 | 0.04 | -0.00 | 2017-10-24 |
| 160 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | -54,000 | 0.01 | -0.00 | 2017-10-24 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | -56,000 | 0.03 | -0.00 | 2017-10-24 |
| 162 | B01852 | ARTA GLOBAL MARKETS LTD | 74,000 | -58,000 | 0.00 | -0.00 | 2017-10-24 |
| 163 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,000 | -62,000 | 0.01 | -0.00 | 2017-10-24 |
| 164 | B01209 | MASON SECURITIES LTD | 1,384,000 | -70,000 | 0.05 | -0.00 | 2017-10-24 |
| 165 | B01460 | BERICH BROKERAGE LTD | 404,000 | -76,000 | 0.01 | -0.00 | 2017-10-24 |
| 166 | B01584 | CHIEF SECURITIES LTD | 6,973,105 | -76,000 | 0.24 | -0.00 | 2017-10-24 |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,078,000 | -76,000 | 0.07 | -0.00 | 2017-10-24 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,000 | -76,000 | 0.05 | -0.00 | 2017-10-24 |
| 169 | B01585 | SINO GRADE SECURITIES LTD | 542,000 | -76,000 | 0.02 | -0.00 | 2017-10-24 |
| 170 | B01275 | SANFULL SECURITIES LTD | 1,216,000 | -80,000 | 0.04 | -0.00 | 2017-10-24 |
| 171 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,232,000 | -80,000 | 0.04 | -0.00 | 2017-10-24 |
| 172 | B01338 | EMPEROR SECURITIES LTD | 2,816,000 | -88,000 | 0.10 | -0.00 | 2017-10-24 |
| 173 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -90,000 | 0.00 | -0.00 | 2017-10-24 |
| 174 | B01564 | ABCI SECURITIES CO LTD | 656,000 | -92,000 | 0.02 | -0.00 | 2017-10-24 |
| 175 | B01601 | CSC SECURITIES (HK) LTD | 418,000 | -100,000 | 0.01 | -0.00 | 2017-10-24 |
| 176 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 565,336 | -100,000 | 0.02 | -0.00 | 2017-10-24 |
| 177 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,792,000 | -102,000 | 0.06 | -0.00 | 2017-10-24 |
| 178 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | -104,000 | 0.02 | -0.00 | 2017-10-24 |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,760,000 | -114,000 | 0.06 | -0.00 | 2017-10-24 |
| 180 | B01289 | SOUTH CHINA SECURITIES LTD | 2,132,000 | -132,000 | 0.07 | -0.00 | 2017-10-24 |
| 181 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,876,000 | -134,000 | 0.07 | -0.00 | 2017-10-24 |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,749,853 | -140,000 | 0.30 | -0.00 | 2017-10-24 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 6,820,018 | -144,000 | 0.24 | -0.01 | 2017-10-24 |
| 184 | B01740 | WIN SECURITIES LTD | 1,752,000 | -164,000 | 0.06 | -0.01 | 2017-10-24 |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,596,000 | -178,000 | 0.12 | -0.01 | 2017-10-24 |
| 186 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,703,080 | -200,000 | 0.06 | -0.01 | 2017-10-24 |
| 187 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 736,000 | -250,000 | 0.03 | -0.01 | 2017-10-24 |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 17,532,420 | -294,000 | 0.61 | -0.01 | 2017-10-24 |
| 189 | B02038 | WEST BULL SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-10-24 | |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 1,704,000 | -344,000 | 0.06 | -0.01 | 2017-10-24 |
| 191 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,078,900 | -346,500 | 0.56 | -0.01 | 2017-10-24 |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,383,131 | -360,000 | 0.36 | -0.01 | 2017-10-24 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,708,223 | -388,000 | 0.44 | -0.01 | 2017-10-24 |
| 194 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,724,394 | -398,000 | 0.13 | -0.01 | 2017-10-24 |
| 195 | B01695 | DAH SING SECURITIES LTD | 9,012,602 | -466,720 | 0.31 | -0.02 | 2017-10-24 |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,398,000 | -476,000 | 0.15 | -0.02 | 2017-10-24 |
| 197 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,456,000 | -484,000 | 0.22 | -0.02 | 2017-10-24 |
| 198 | C00048 | CHIYU BANKING CORPORATION LTD | 13,765,718 | -486,000 | 0.48 | -0.02 | 2017-10-24 |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,207,440 | -512,000 | 0.70 | -0.02 | 2017-10-24 |
| 200 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,059,689 | -530,000 | 0.59 | -0.02 | 2017-10-24 |
| 201 | C00042 | CMB WING LUNG BANK LTD | 14,585,000 | -612,000 | 0.51 | -0.02 | 2017-10-24 |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,214,000 | -612,000 | 0.18 | -0.02 | 2017-10-24 |
| 203 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,350,000 | -622,000 | 0.05 | -0.02 | 2017-10-24 |
| 204 | B01118 | EAST ASIA SECURITIES CO LTD | 13,306,527 | -778,000 | 0.46 | -0.03 | 2017-10-24 |
| 205 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,674,000 | -834,000 | 0.27 | -0.03 | 2017-10-24 |
| 206 | B01183 | CHONG HING SECURITIES LTD | 16,242,000 | -1,040,000 | 0.56 | -0.04 | 2017-10-24 |
| 207 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,208,251 | -1,090,000 | 0.42 | -0.04 | 2017-10-24 |
| 208 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,676,000 | -1,102,000 | 0.30 | -0.04 | 2017-10-24 |
| 209 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,782,000 | -1,136,000 | 0.10 | -0.04 | 2017-10-24 |
| 210 | B01470 | HUNG SING SECURITIES LTD | 510,000 | -1,174,000 | 0.02 | -0.04 | 2017-10-24 |
| 211 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,216,000 | -1,312,000 | 10.98 | -0.05 | 2017-10-24 |
| 212 | C00010 | CITIBANK N.A. | 100,410,662 | -1,597,013 | 3.49 | -0.06 | 2017-10-24 |
| 213 | C00041 | OCBC BANK (HONG KONG) LTD | 13,859,060 | -1,786,000 | 0.48 | -0.06 | 2017-10-24 |
| 214 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,124,390 | -1,814,790 | 0.84 | -0.06 | 2017-10-24 |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,240,746 | -2,092,482 | 15.81 | -0.07 | 2017-10-24 |
| 216 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,792,988 | -2,196,000 | 1.00 | -0.08 | 2017-10-24 |
| 217 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,168,897 | -2,825,394 | 0.63 | -0.10 | 2017-10-24 |
| 218 | B01284 | HANG SENG SECURITIES LTD | 74,389,259 | -3,755,738 | 2.58 | -0.13 | 2017-10-24 |
| 219 | B01130 | BOCI SECURITIES LTD | 52,107,344 | -4,146,000 | 1.81 | -0.14 | 2017-10-24 |
| 220 | C00102 | MACQUARIE BANK LTD | 1,757,173 | -4,326,000 | 0.06 | -0.15 | 2017-10-24 |
| 221 | C00093 | BNP PARIBAS | 10,631,007 | -5,041,000 | 0.37 | -0.18 | 2017-10-24 |
| 222 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,705,322 | -8,358,752 | 8.43 | -0.29 | 2017-10-24 |
| 223 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,079,624 | -17,543,928 | 5.87 | -0.61 | 2017-10-24 |
| 223 | Total changed named holdings | 2,791,363,189 | 78,000 | 96.95 | 0.00 | ||
| 172 | Unchanged named holdings | 75,017,661 | 0 | 2.61 | 0.00 | ||
| 395 | Total named holdings | 2,866,380,850 | 78,000 | 99.56 | 0.00 | ||
| 188 | Unnamed Investor Participants | 4,353,670 | -20,000 | 0.15 | -0.00 | ||
| 583 | Total securities in CCASS | 2,870,734,520 | 58,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 8,437,376 | -58,000 | 0.29 | -0.00 | |||
| Issued securities | 2,879,171,896 | 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 | 161,425,681 |
| Turnover | 1,044,269,031 |
| Average price | 6.469 |
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