CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00074 | DEUTSCHE BANK AG | 101,286,555 | 6,491,572 | 2.57 | 0.17 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,067,726 | 5,716,000 | 6.15 | 0.15 | 2017-10-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,355,000 | 2,740,800 | 1.08 | 0.07 | 2017-10-27 |
| 4 | B01610 | KGI ASIA LTD | 23,532,000 | 1,872,000 | 0.60 | 0.05 | 2017-10-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,974,000 | 1,611,000 | 0.20 | 0.04 | 2017-10-27 |
| 6 | C00010 | CITIBANK N.A. | 147,380,953 | 1,538,893 | 3.75 | 0.04 | 2017-10-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 14,275,000 | 1,432,000 | 0.36 | 0.04 | 2017-10-27 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,797,000 | 1,197,000 | 0.05 | 0.03 | 2017-10-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,555,641 | 744,000 | 5.68 | 0.02 | 2017-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,075,000 | 687,000 | 2.57 | 0.02 | 2017-10-27 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 652,000 | 504,000 | 0.02 | 0.01 | 2017-10-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,410,815 | 375,000 | 0.37 | 0.01 | 2017-10-27 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,173,000 | 306,000 | 0.03 | 0.01 | 2017-10-27 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,745,000 | 294,000 | 0.07 | 0.01 | 2017-10-27 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2017-10-27 |
| 16 | B02038 | WEST BULL SECURITIES LTD | 282,000 | 282,000 | 0.01 | 0.01 | 2017-10-27 |
| 17 | B01298 | GET NICE SECURITIES LTD | 4,808,000 | 249,000 | 0.12 | 0.01 | 2017-10-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 45,877,774 | 229,000 | 1.17 | 0.01 | 2017-10-27 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 582,000 | 180,000 | 0.01 | 0.00 | 2017-10-27 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,187,000 | 150,000 | 0.06 | 0.00 | 2017-10-27 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,670,000 | 144,000 | 0.25 | 0.00 | 2017-10-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,670,000 | 129,000 | 0.07 | 0.00 | 2017-10-27 |
| 23 | B01606 | EWARTON SECURITIES LTD | 681,000 | 114,000 | 0.02 | 0.00 | 2017-10-27 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,069,000 | 111,000 | 0.10 | 0.00 | 2017-10-27 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | 90,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,943,000 | 81,000 | 0.15 | 0.00 | 2017-10-27 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 474,000 | 78,000 | 0.01 | 0.00 | 2017-10-27 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 271,000 | 57,000 | 0.01 | 0.00 | 2017-10-27 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 708,000 | 57,000 | 0.02 | 0.00 | 2017-10-27 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 147,000 | 54,000 | 0.00 | 0.00 | 2017-10-27 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,869,000 | 45,000 | 0.15 | 0.00 | 2017-10-27 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 219,000 | 42,000 | 0.01 | 0.00 | 2017-10-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,380,000 | 36,000 | 0.42 | 0.00 | 2017-10-27 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 898,000 | 36,000 | 0.02 | 0.00 | 2017-10-27 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 25,762,000 | 33,000 | 0.65 | 0.00 | 2017-10-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,412,000 | 33,000 | 0.26 | 0.00 | 2017-10-27 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,360,000 | 33,000 | 0.16 | 0.00 | 2017-10-27 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,203,000 | 30,000 | 0.03 | 0.00 | 2017-10-27 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,679,000 | 30,000 | 0.07 | 0.00 | 2017-10-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,679,000 | 30,000 | 0.20 | 0.00 | 2017-10-27 |
| 42 | B01651 | MING HON SECURITIES LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | B01684 | WANG ON SECURITIES LTD | 105,000 | 21,000 | 0.00 | 0.00 | 2017-10-27 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 372,000 | 21,000 | 0.01 | 0.00 | 2017-10-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,911,100 | 18,000 | 0.30 | 0.00 | 2017-10-27 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 639,000 | 15,000 | 0.02 | 0.00 | 2017-10-27 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,400,000 | 12,000 | 0.09 | 0.00 | 2017-10-27 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,154,000 | 12,000 | 0.11 | 0.00 | 2017-10-27 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 693,000 | 12,000 | 0.02 | 0.00 | 2017-10-27 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 301,000 | 9,000 | 0.01 | 0.00 | 2017-10-27 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2017-10-27 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,397,001 | 9,000 | 6.19 | 0.00 | 2017-10-27 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 246,000 | 9,000 | 0.01 | 0.00 | 2017-10-27 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,000 | 9,000 | 0.01 | 0.00 | 2017-10-27 |
| 55 | B01416 | VC BROKERAGE LTD | 508,000 | 9,000 | 0.01 | 0.00 | 2017-10-27 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,395,000 | 6,000 | 0.04 | 0.00 | 2017-10-27 |
| 57 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,284,000 | 6,000 | 0.03 | 0.00 | 2017-10-27 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 546,000 | 6,000 | 0.01 | 0.00 | 2017-10-27 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 195,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 618,000 | 6,000 | 0.02 | 0.00 | 2017-10-27 |
| 63 | B01460 | BERICH BROKERAGE LTD | 315,000 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 227,000 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,789,000 | 3,000 | 0.05 | 0.00 | 2017-10-27 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 723,000 | 3,000 | 0.02 | 0.00 | 2017-10-27 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 285,000 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 58,635 | -891 | 0.00 | -0.00 | 2017-10-27 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610,792 | -1,000 | 0.02 | -0.00 | 2017-10-27 |
| 71 | B01974 | ARISTO SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-27 | |
| 72 | B01941 | CENTALINE SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 74 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -3,000 | -0.00 | 2017-10-27 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 76 | B01212 | HENYEP SECURITIES LTD | 294,000 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 77 | B01819 | M SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 378,000 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 603,000 | -3,000 | 0.02 | -0.00 | 2017-10-27 |
| 81 | B01728 | AJ SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 519,000 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 84 | B01462 | MANGO FINANCIAL LTD | 285,000 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,777,000 | -6,000 | 0.05 | -0.00 | 2017-10-27 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 297,000 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 87 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -6,000 | -0.00 | 2017-10-27 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 89 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-10-27 | |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,627,000 | -9,000 | 0.04 | -0.00 | 2017-10-27 |
| 91 | B01705 | HENIK SECURITIES LTD | 204,000 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 201,000 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 243,000 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 94 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-10-27 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -9,000 | 0.00 | -0.00 | 2017-10-27 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 198,000 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 322,000 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 501,000 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 87,000 | -9,000 | 0.00 | -0.00 | 2017-10-27 |
| 100 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 93,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 897,000 | -12,000 | 0.02 | -0.00 | 2017-10-27 |
| 102 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-27 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 348,000 | -12,000 | 0.01 | -0.00 | 2017-10-27 |
| 104 | B01661 | HERMES SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 560,000 | -12,000 | 0.01 | -0.00 | 2017-10-27 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 153,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 108 | B01740 | WIN SECURITIES LTD | 3,374,000 | -12,000 | 0.09 | -0.00 | 2017-10-27 |
| 109 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 110 | B01458 | YICKO SECURITIES LTD | 165,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,830,000 | -15,000 | 0.07 | -0.00 | 2017-10-27 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,171,000 | -15,000 | 0.08 | -0.00 | 2017-10-27 |
| 113 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 114 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 115 | B01123 | HING WONG SECURITIES LTD | 195,000 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 116 | B01209 | MASON SECURITIES LTD | 993,000 | -15,000 | 0.03 | -0.00 | 2017-10-27 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 285,000 | -15,000 | 0.01 | -0.00 | 2017-10-27 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 123,000 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,113,000 | -18,000 | 0.03 | -0.00 | 2017-10-27 |
| 121 | B01267 | WINFULL SECURITIES LTD | 411,000 | -18,000 | 0.01 | -0.00 | 2017-10-27 |
| 122 | B01732 | WINTECH SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2017-10-27 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 1,254,000 | -21,000 | 0.03 | -0.00 | 2017-10-27 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,871,000 | -21,000 | 0.07 | -0.00 | 2017-10-27 |
| 125 | B01567 | PRIME SECURITIES LTD | 81,003 | -21,000 | 0.00 | -0.00 | 2017-10-27 |
| 126 | B01275 | SANFULL SECURITIES LTD | 944,000 | -21,000 | 0.02 | -0.00 | 2017-10-27 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,700,000 | -24,000 | 0.27 | -0.00 | 2017-10-27 |
| 128 | B01469 | KAISER SECURITIES LTD | 219,000 | -24,000 | 0.01 | -0.00 | 2017-10-27 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,754,000 | -24,000 | 0.25 | -0.00 | 2017-10-27 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 165,000 | -24,000 | 0.00 | -0.00 | 2017-10-27 |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,431,000 | -30,000 | 0.14 | -0.00 | 2017-10-27 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 1,244,000 | -30,000 | 0.03 | -0.00 | 2017-10-27 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 134 | B01550 | HUAYU SECURITIES LTD | 477,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 267,000 | -33,000 | 0.01 | -0.00 | 2017-10-27 |
| 136 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -33,000 | 0.00 | -0.00 | 2017-10-27 |
| 137 | B01450 | DL BROKERAGE LTD | 375,000 | -36,000 | 0.01 | -0.00 | 2017-10-27 |
| 138 | B01340 | LEHIN SECURITIES LTD | 648,656 | -39,000 | 0.02 | -0.00 | 2017-10-27 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 797,000 | -39,000 | 0.02 | -0.00 | 2017-10-27 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,609,000 | -42,000 | 1.21 | -0.00 | 2017-10-27 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 769,750 | -48,000 | 0.02 | -0.00 | 2017-10-27 |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 267,000 | -48,000 | 0.01 | -0.00 | 2017-10-27 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 12,871,000 | -50,000 | 0.33 | -0.00 | 2017-10-27 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,082,000 | -51,000 | 0.03 | -0.00 | 2017-10-27 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,022,000 | -51,000 | 0.15 | -0.00 | 2017-10-27 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 684,000 | -51,000 | 0.02 | -0.00 | 2017-10-27 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 434,000 | -57,000 | 0.01 | -0.00 | 2017-10-27 |
| 148 | C00093 | BNP PARIBAS | 27,225,538 | -65,000 | 0.69 | -0.00 | 2017-10-27 |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,034 | -72,000 | 0.00 | -0.00 | 2017-10-27 |
| 150 | B01407 | WIN WONG SECURITIES LTD | 213,000 | -72,000 | 0.01 | -0.00 | 2017-10-27 |
| 151 | B01290 | SPS SECURITIES LTD | 273,000 | -81,000 | 0.01 | -0.00 | 2017-10-27 |
| 152 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,577,000 | -90,000 | 0.04 | -0.00 | 2017-10-27 |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 594,000 | -96,000 | 0.02 | -0.00 | 2017-10-27 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,280,000 | -102,000 | 0.21 | -0.00 | 2017-10-27 |
| 155 | B01780 | TUNG SHUN SECURITIES LTD | 381,000 | -102,000 | 0.01 | -0.00 | 2017-10-27 |
| 156 | B01831 | NERICO BROTHERS LTD | 159,000 | -111,000 | 0.00 | -0.00 | 2017-10-27 |
| 157 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 396,000 | -120,000 | 0.01 | -0.00 | 2017-10-27 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 2,944,000 | -126,000 | 0.07 | -0.00 | 2017-10-27 |
| 159 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 150,000 | -132,000 | 0.00 | -0.00 | 2017-10-27 |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,358,000 | -156,000 | 0.16 | -0.00 | 2017-10-27 |
| 161 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,085,003 | -162,000 | 0.36 | -0.00 | 2017-10-27 |
| 162 | B01967 | YUNFENG SECURITIES LTD | 654,000 | -186,000 | 0.02 | -0.00 | 2017-10-27 |
| 163 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,677,000 | -189,000 | 0.07 | -0.00 | 2017-10-27 |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,705,000 | -192,000 | 0.04 | -0.00 | 2017-10-27 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,950,000 | -198,000 | 0.63 | -0.01 | 2017-10-27 |
| 166 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,002,000 | -201,000 | 0.05 | -0.01 | 2017-10-27 |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 1,088,000 | -216,000 | 0.03 | -0.01 | 2017-10-27 |
| 168 | B01130 | BOCI SECURITIES LTD | 48,866,891 | -233,789 | 1.24 | -0.01 | 2017-10-27 |
| 169 | B01695 | DAH SING SECURITIES LTD | 7,993,000 | -285,000 | 0.20 | -0.01 | 2017-10-27 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,677,900 | -303,000 | 0.42 | -0.01 | 2017-10-27 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,889,616 | -306,000 | 0.61 | -0.01 | 2017-10-27 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,398,000 | -330,000 | 0.75 | -0.01 | 2017-10-27 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,447,459 | -331,993 | 0.09 | -0.01 | 2017-10-27 |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 19,810,300 | -360,000 | 0.50 | -0.01 | 2017-10-27 |
| 175 | B01584 | CHIEF SECURITIES LTD | 6,839,000 | -369,000 | 0.17 | -0.01 | 2017-10-27 |
| 176 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,634,000 | -375,000 | 0.04 | -0.01 | 2017-10-27 |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 23,664,198 | -378,000 | 0.60 | -0.01 | 2017-10-27 |
| 178 | B01818 | I-ACCESS INVESTORS LTD | 2,421,940 | -412,000 | 0.06 | -0.01 | 2017-10-27 |
| 179 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,151,000 | -432,000 | 0.03 | -0.01 | 2017-10-27 |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,795,000 | -447,000 | 0.48 | -0.01 | 2017-10-27 |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,333,086 | -449,000 | 0.21 | -0.01 | 2017-10-27 |
| 182 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,081,300 | -555,000 | 17.59 | -0.01 | 2017-10-27 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,610,000 | -567,000 | 0.24 | -0.01 | 2017-10-27 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,665,000 | -579,000 | 0.53 | -0.01 | 2017-10-27 |
| 185 | B01183 | CHONG HING SECURITIES LTD | 8,761,000 | -588,000 | 0.22 | -0.01 | 2017-10-27 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,612,120 | -654,000 | 0.55 | -0.02 | 2017-10-27 |
| 187 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,620,000 | -681,000 | 0.07 | -0.02 | 2017-10-27 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,611,703 | -709,320 | 18.80 | -0.02 | 2017-10-27 |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,010,930 | -738,472 | 0.66 | -0.02 | 2017-10-27 |
| 190 | C00026 | CHONG HING BANK LTD | 260,000 | -882,000 | 0.01 | -0.02 | 2017-10-27 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,296,254 | -981,800 | 0.49 | -0.02 | 2017-10-27 |
| 192 | C00015 | DBS BANK (HONG KONG) LTD | 12,524,992 | -1,194,000 | 0.32 | -0.03 | 2017-10-27 |
| 193 | B01666 | GLORY SUN SECURITIES LTD | 671,000 | -1,435,000 | 0.02 | -0.04 | 2017-10-27 |
| 194 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,781,000 | -1,620,000 | 0.40 | -0.04 | 2017-10-27 |
| 195 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,980,000 | -1,965,000 | 1.73 | -0.05 | 2017-10-27 |
| 196 | B01284 | HANG SENG SECURITIES LTD | 76,140,541 | -2,210,000 | 1.94 | -0.06 | 2017-10-27 |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,883,920 | -4,047,000 | 5.49 | -0.10 | 2017-10-27 |
| 197 | Total changed named holdings | 3,721,417,126 | 24,000 | 94.61 | 0.00 | ||
| 212 | Unchanged named holdings | 146,228,230 | 0 | 3.72 | 0.00 | ||
| 409 | Total named holdings | 3,867,645,356 | 24,000 | 98.33 | 0.00 | ||
| 232 | Unnamed Investor Participants | 12,756,904 | -12,000 | 0.32 | -0.00 | ||
| 641 | Total securities in CCASS | 3,880,402,260 | 12,000 | 98.65 | 0.00 | ||
| Securities not in CCASS | 53,065,740 | -12,000 | 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 | 2017-10-25 |
| Volume | 87,558,891 |
| Turnover | 455,234,395 |
| Average price | 5.199 |
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