CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 222,811,641 | 7,725,000 | 5.66 | 0.20 | 2017-10-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,636,300 | 6,633,000 | 17.61 | 0.17 | 2017-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,321,023 | 5,203,800 | 18.82 | 0.13 | 2017-10-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,244,000 | 4,196,000 | 0.54 | 0.11 | 2017-10-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,401,000 | 2,880,000 | 0.44 | 0.07 | 2017-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,930,920 | 1,362,000 | 5.59 | 0.03 | 2017-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 78,350,541 | 1,143,000 | 1.99 | 0.03 | 2017-10-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,749,402 | 948,000 | 0.68 | 0.02 | 2017-10-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,278,054 | 786,000 | 0.52 | 0.02 | 2017-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,388,000 | 708,000 | 2.55 | 0.02 | 2017-10-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,035,815 | 660,000 | 0.36 | 0.02 | 2017-10-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,301,000 | 600,000 | 0.08 | 0.02 | 2017-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,266,120 | 552,000 | 0.57 | 0.01 | 2017-10-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 49,100,680 | 450,000 | 1.25 | 0.01 | 2017-10-26 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,649,000 | 393,000 | 0.07 | 0.01 | 2017-10-26 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,186,000 | 345,000 | 0.08 | 0.01 | 2017-10-26 |
| 17 | C00010 | CITIBANK N.A. | 145,842,060 | 326,500 | 3.71 | 0.01 | 2017-10-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,843,000 | 264,000 | 0.33 | 0.01 | 2017-10-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 25,729,000 | 249,000 | 0.65 | 0.01 | 2017-10-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,170,300 | 246,000 | 0.51 | 0.01 | 2017-10-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,893,100 | 243,000 | 0.30 | 0.01 | 2017-10-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,242,000 | 237,000 | 0.49 | 0.01 | 2017-10-26 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 840,000 | 231,000 | 0.02 | 0.01 | 2017-10-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,349,000 | 210,000 | 0.24 | 0.01 | 2017-10-26 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 2,106,000 | 210,000 | 0.05 | 0.01 | 2017-10-26 |
| 26 | B01740 | WIN SECURITIES LTD | 3,386,000 | 189,000 | 0.09 | 0.00 | 2017-10-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,195,616 | 174,000 | 0.62 | 0.00 | 2017-10-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,782,086 | 171,000 | 0.22 | 0.00 | 2017-10-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,980,900 | 168,000 | 0.43 | 0.00 | 2017-10-26 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,133,000 | 153,000 | 0.03 | 0.00 | 2017-10-26 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,037,000 | 150,000 | 0.05 | 0.00 | 2017-10-26 |
| 32 | C00016 | DBS BANK LTD | 6,046,000 | 147,000 | 0.15 | 0.00 | 2017-10-26 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,009,000 | 135,000 | 0.05 | 0.00 | 2017-10-26 |
| 34 | B01184 | QUAM SECURITIES LTD | 5,862,000 | 123,000 | 0.15 | 0.00 | 2017-10-26 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,786,000 | 120,000 | 0.05 | 0.00 | 2017-10-26 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,958,000 | 108,000 | 0.10 | 0.00 | 2017-10-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,070,000 | 102,000 | 0.08 | 0.00 | 2017-10-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 8,278,000 | 99,000 | 0.21 | 0.00 | 2017-10-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,897,000 | 96,000 | 0.05 | 0.00 | 2017-10-26 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 87,000 | 0.01 | 0.00 | 2017-10-26 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,382,000 | 84,000 | 0.21 | 0.00 | 2017-10-26 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 285,000 | 84,000 | 0.01 | 0.00 | 2017-10-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,728,000 | 81,000 | 0.76 | 0.00 | 2017-10-26 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 13,718,992 | 75,000 | 0.35 | 0.00 | 2017-10-26 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,247,003 | 66,000 | 0.36 | 0.00 | 2017-10-26 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,304,000 | 66,000 | 0.03 | 0.00 | 2017-10-26 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 516,000 | 66,000 | 0.01 | 0.00 | 2017-10-26 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,275,000 | 63,000 | 0.03 | 0.00 | 2017-10-26 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,034 | 63,000 | 0.01 | 0.00 | 2017-10-26 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,203,000 | 63,000 | 0.06 | 0.00 | 2017-10-26 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,936,000 | 57,000 | 0.28 | 0.00 | 2017-10-26 |
| 52 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 282,000 | 57,000 | 0.01 | 0.00 | 2017-10-26 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 331,000 | 54,000 | 0.01 | 0.00 | 2017-10-26 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | 51,000 | 0.01 | 0.00 | 2017-10-26 |
| 55 | B01831 | NERICO BROTHERS LTD | 270,000 | 51,000 | 0.01 | 0.00 | 2017-10-26 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,824,000 | 48,000 | 0.15 | 0.00 | 2017-10-26 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 491,000 | 45,000 | 0.01 | 0.00 | 2017-10-26 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,845,000 | 45,000 | 0.07 | 0.00 | 2017-10-26 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,667,000 | 45,000 | 0.04 | 0.00 | 2017-10-26 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,073,000 | 45,000 | 0.15 | 0.00 | 2017-10-26 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 84,000 | 45,000 | 0.00 | 0.00 | 2017-10-26 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 42,000 | 0.01 | 0.00 | 2017-10-26 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,783,000 | 42,000 | 0.05 | 0.00 | 2017-10-26 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,765,000 | 42,000 | 0.22 | 0.00 | 2017-10-26 |
| 65 | B01450 | DL BROKERAGE LTD | 411,000 | 39,000 | 0.01 | 0.00 | 2017-10-26 |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 144,000 | 39,000 | 0.00 | 0.00 | 2017-10-26 |
| 67 | B01275 | SANFULL SECURITIES LTD | 965,000 | 39,000 | 0.02 | 0.00 | 2017-10-26 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,274,000 | 36,000 | 0.03 | 0.00 | 2017-10-26 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 624,000 | 33,000 | 0.02 | 0.00 | 2017-10-26 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 651,000 | 33,000 | 0.02 | 0.00 | 2017-10-26 |
| 71 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 630,000 | 30,000 | 0.02 | 0.00 | 2017-10-26 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | 29,000 | 0.01 | 0.00 | 2017-10-26 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 214,000 | 27,000 | 0.01 | 0.00 | 2017-10-26 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,327,000 | 27,000 | 0.16 | 0.00 | 2017-10-26 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,000 | 27,000 | 0.00 | 0.00 | 2017-10-26 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,724,000 | 24,000 | 0.27 | 0.00 | 2017-10-26 |
| 78 | B01123 | HING WONG SECURITIES LTD | 210,000 | 24,000 | 0.01 | 0.00 | 2017-10-26 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 836,000 | 24,000 | 0.02 | 0.00 | 2017-10-26 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 165,000 | 24,000 | 0.00 | 0.00 | 2017-10-26 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 463,000 | 21,000 | 0.01 | 0.00 | 2017-10-26 |
| 82 | B02097 | POLY WEALTH SECURITIES LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2017-10-26 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 21,000 | 0.01 | 0.00 | 2017-10-26 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,778,000 | 21,000 | 0.25 | 0.00 | 2017-10-26 |
| 85 | B01732 | WINTECH SECURITIES LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2017-10-26 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 867,000 | 21,000 | 0.02 | 0.00 | 2017-10-26 |
| 87 | B01460 | BERICH BROKERAGE LTD | 312,000 | 18,000 | 0.01 | 0.00 | 2017-10-26 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 18,000 | 0.00 | 0.00 | 2017-10-26 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,583,000 | 18,000 | 0.04 | 0.00 | 2017-10-26 |
| 90 | B01469 | KAISER SECURITIES LTD | 243,000 | 15,000 | 0.01 | 0.00 | 2017-10-26 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,278,000 | 15,000 | 0.03 | 0.00 | 2017-10-26 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 597,000 | 15,000 | 0.02 | 0.00 | 2017-10-26 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 817,750 | 15,000 | 0.02 | 0.00 | 2017-10-26 |
| 94 | B01129 | WOCOM SECURITIES LTD | 777,000 | 15,000 | 0.02 | 0.00 | 2017-10-26 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,177,000 | 12,000 | 0.26 | 0.00 | 2017-10-26 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,173,000 | 12,000 | 0.03 | 0.00 | 2017-10-26 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 141,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 189,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2017-10-26 |
| 100 | B01462 | MANGO FINANCIAL LTD | 291,000 | 12,000 | 0.01 | 0.00 | 2017-10-26 |
| 101 | B01646 | TAI NING STOCK CO LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,131,000 | 12,000 | 0.03 | 0.00 | 2017-10-26 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 483,000 | 12,000 | 0.01 | 0.00 | 2017-10-26 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 207,000 | 12,000 | 0.01 | 0.00 | 2017-10-26 |
| 105 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 189,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 107 | B02068 | CANFIELD SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-26 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,439,000 | 9,000 | 0.09 | 0.00 | 2017-10-26 |
| 109 | B01428 | HIP HING SECURITIES LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2017-10-26 |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 444,000 | 9,000 | 0.01 | 0.00 | 2017-10-26 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 9,000 | 0.01 | 0.00 | 2017-10-26 |
| 112 | B01567 | PRIME SECURITIES LTD | 102,003 | 9,000 | 0.00 | 0.00 | 2017-10-26 |
| 113 | B01494 | AUDREY CHOW SECURITIES LTD | 117,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 115 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 105,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 237,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 906,000 | 6,000 | 0.02 | 0.00 | 2017-10-26 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 862,000 | 6,000 | 0.02 | 0.00 | 2017-10-26 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 572,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 315,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 124 | B01974 | ARISTO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 125 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 126 | B01979 | FORMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 127 | B01973 | PC SECURITIES LTD | 462,000 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 128 | B01158 | SOLID KING SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 612,000 | 3,000 | 0.02 | 0.00 | 2017-10-26 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611,792 | 3,000 | 0.02 | 0.00 | 2017-10-26 |
| 131 | B02093 | UPMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 132 | B01280 | WING FAT SECURITIES LTD | 303,000 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 133 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 134 | B01340 | LEHIN SECURITIES LTD | 687,656 | -1,000 | 0.02 | -0.00 | 2017-10-26 |
| 135 | B01776 | AIF SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 136 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 137 | B01520 | NORTH SEA SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 138 | B01416 | VC BROKERAGE LTD | 499,000 | -3,000 | 0.01 | -0.00 | 2017-10-26 |
| 139 | B01209 | MASON SECURITIES LTD | 1,008,000 | -6,000 | 0.03 | -0.00 | 2017-10-26 |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 177,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 690,000 | -6,000 | 0.02 | -0.00 | 2017-10-26 |
| 142 | B01576 | SIU ON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 143 | B01290 | SPS SECURITIES LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2017-10-26 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | -6,000 | 0.01 | -0.00 | 2017-10-26 |
| 145 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2017-10-26 |
| 146 | B01753 | FORTUNE (HK) SECURITIES LTD | 87,000 | -9,000 | 0.00 | -0.00 | 2017-10-26 |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 525,000 | -9,000 | 0.01 | -0.00 | 2017-10-26 |
| 148 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 489,000 | -9,000 | 0.01 | -0.00 | 2017-10-26 |
| 149 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,523,000 | -9,000 | 0.06 | -0.00 | 2017-10-26 |
| 150 | B01267 | WINFULL SECURITIES LTD | 429,000 | -9,000 | 0.01 | -0.00 | 2017-10-26 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,388,001 | -12,000 | 6.19 | -0.00 | 2017-10-26 |
| 152 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-10-26 |
| 153 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | -12,000 | 0.02 | -0.00 | 2017-10-26 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2017-10-26 |
| 155 | B01212 | HENYEP SECURITIES LTD | 297,000 | -15,000 | 0.01 | -0.00 | 2017-10-26 |
| 156 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | -15,000 | 0.00 | -0.00 | 2017-10-26 |
| 157 | B01569 | TANG PING KONG LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2017-10-26 |
| 158 | B01941 | CENTALINE SECURITIES LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2017-10-26 |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,389,000 | -18,000 | 0.04 | -0.00 | 2017-10-26 |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 735,000 | -21,000 | 0.02 | -0.00 | 2017-10-26 |
| 161 | B01443 | YING WAH SECURITIES CO LTD | 96,000 | -21,000 | 0.00 | -0.00 | 2017-10-26 |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,541,000 | -27,000 | 0.06 | -0.00 | 2017-10-26 |
| 163 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,000 | -27,000 | 0.00 | -0.00 | 2017-10-26 |
| 164 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,945,000 | -30,000 | 1.78 | -0.00 | 2017-10-26 |
| 165 | B01885 | HAFOO SECURITIES LTD | 87,000 | -36,000 | 0.00 | -0.00 | 2017-10-26 |
| 166 | B01705 | HENIK SECURITIES LTD | 213,000 | -36,000 | 0.01 | -0.00 | 2017-10-26 |
| 167 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -36,000 | 0.00 | -0.00 | 2017-10-26 |
| 168 | B01606 | EWARTON SECURITIES LTD | 567,000 | -39,000 | 0.01 | -0.00 | 2017-10-26 |
| 169 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 396,000 | -42,000 | 0.01 | -0.00 | 2017-10-26 |
| 170 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,866,000 | -42,000 | 0.07 | -0.00 | 2017-10-26 |
| 171 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | -42,000 | 0.00 | -0.00 | 2017-10-26 |
| 172 | B01472 | SUN GROWTH SECURITIES LTD | 81,000 | -42,000 | 0.00 | -0.00 | 2017-10-26 |
| 173 | C00012 | DAH SING BANK LTD | 774,000 | -51,000 | 0.02 | -0.00 | 2017-10-26 |
| 174 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | -87,000 | 0.01 | -0.00 | 2017-10-26 |
| 175 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,000 | -90,000 | 0.00 | -0.00 | 2017-10-26 |
| 176 | B01769 | ONE CHINA SECURITIES LTD | 59,526 | -92,300 | 0.00 | -0.00 | 2017-10-26 |
| 177 | B01252 | CORPORATE BROKERS LTD | 600,000 | -93,000 | 0.02 | -0.00 | 2017-10-26 |
| 178 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 606,000 | -111,000 | 0.02 | -0.00 | 2017-10-26 |
| 179 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,461,000 | -168,000 | 0.14 | -0.00 | 2017-10-26 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,649,000 | -219,000 | 0.19 | -0.01 | 2017-10-26 |
| 181 | B01917 | CHINA TIMES SECURITIES LTD | 1,347,000 | -231,000 | 0.03 | -0.01 | 2017-10-26 |
| 182 | B01584 | CHIEF SECURITIES LTD | 7,208,000 | -246,000 | 0.18 | -0.01 | 2017-10-26 |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 3,388,000 | -249,000 | 0.09 | -0.01 | 2017-10-26 |
| 184 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,545,000 | -249,000 | 0.06 | -0.01 | 2017-10-26 |
| 185 | B01748 | COL SECURITIES (HK) LTD | 0 | -252,000 | -0.01 | 2017-10-26 | |
| 186 | C00102 | MACQUARIE BANK LTD | 5,733,000 | -252,000 | 0.15 | -0.01 | 2017-10-26 |
| 187 | B01818 | I-ACCESS INVESTORS LTD | 2,833,940 | -255,000 | 0.07 | -0.01 | 2017-10-26 |
| 188 | B01383 | RICH PLEASURE SECURITIES LTD | 402,000 | -270,000 | 0.01 | -0.01 | 2017-10-26 |
| 189 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -300,000 | 0.00 | -0.01 | 2017-10-26 |
| 190 | C00003 | THE BANK OF EAST ASIA LTD | 24,042,198 | -318,000 | 0.61 | -0.01 | 2017-10-26 |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 6,363,000 | -429,000 | 0.16 | -0.01 | 2017-10-26 |
| 192 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,892,000 | -441,000 | 0.07 | -0.01 | 2017-10-26 |
| 193 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,526,000 | -516,000 | 0.24 | -0.01 | 2017-10-26 |
| 194 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,142,000 | -597,000 | 0.11 | -0.02 | 2017-10-26 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,148,000 | -654,000 | 0.64 | -0.02 | 2017-10-26 |
| 196 | C00093 | BNP PARIBAS | 27,290,538 | -707,900 | 0.69 | -0.02 | 2017-10-26 |
| 197 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,451,000 | -711,000 | 0.06 | -0.02 | 2017-10-26 |
| 198 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,379,000 | -762,000 | 0.26 | -0.02 | 2017-10-26 |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,390,500 | -816,000 | 0.80 | -0.02 | 2017-10-26 |
| 200 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,779,452 | -1,046,420 | 0.10 | -0.03 | 2017-10-26 |
| 201 | B01734 | KCG SECURITIES ASIA LTD | 48,000 | -1,239,000 | 0.00 | -0.03 | 2017-10-26 |
| 202 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,614,200 | -1,359,000 | 1.01 | -0.03 | 2017-10-26 |
| 203 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,344,000 | -1,500,000 | 0.42 | -0.04 | 2017-10-26 |
| 204 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,651,000 | -1,599,000 | 1.21 | -0.04 | 2017-10-26 |
| 205 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 381,000 | -2,463,000 | 0.01 | -0.06 | 2017-10-26 |
| 206 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,514,000 | -2,847,000 | 0.17 | -0.07 | 2017-10-26 |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,351,726 | -2,994,000 | 6.01 | -0.08 | 2017-10-26 |
| 208 | B01610 | KGI ASIA LTD | 21,660,000 | -3,375,000 | 0.55 | -0.09 | 2017-10-26 |
| 209 | C00074 | DEUTSCHE BANK AG | 94,794,983 | -5,641,680 | 2.41 | -0.14 | 2017-10-26 |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 45,648,774 | -7,338,000 | 1.16 | -0.19 | 2017-10-26 |
| 210 | Total changed named holdings | 3,777,732,626 | -6,000 | 96.04 | -0.00 | ||
| 201 | Unchanged named holdings | 89,888,730 | 0 | 2.29 | 0.00 | ||
| 411 | Total named holdings | 3,867,621,356 | -6,000 | 98.33 | 0.00 | ||
| 233 | Unnamed Investor Participants | 12,768,904 | 51,000 | 0.32 | 0.00 | ||
| 644 | Total securities in CCASS | 3,880,390,260 | 45,000 | 98.65 | 0.00 | ||
| Securities not in CCASS | 53,077,740 | -45,000 | 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 | 2017-10-24 |
| Volume | 96,617,800 |
| Turnover | 495,310,910 |
| Average price | 5.126 |
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