CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,856,163 | 8,244,460 | 19.01 | 0.21 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,491,726 | 3,424,000 | 6.24 | 0.09 | 2017-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,592,254 | 2,296,000 | 0.55 | 0.06 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 149,469,123 | 2,088,170 | 3.80 | 0.05 | 2017-10-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,067,000 | 1,992,000 | 2.62 | 0.05 | 2017-10-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,124,815 | 1,714,000 | 0.41 | 0.04 | 2017-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,807,356 | 1,251,715 | 5.72 | 0.03 | 2017-10-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,547,101 | 1,150,100 | 6.22 | 0.03 | 2017-10-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,430,000 | 1,032,000 | 0.77 | 0.03 | 2017-10-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,889,000 | 1,020,000 | 0.18 | 0.03 | 2017-10-30 |
| 11 | B01740 | WIN SECURITIES LTD | 3,986,000 | 612,000 | 0.10 | 0.02 | 2017-10-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,232,000 | 567,000 | 0.54 | 0.01 | 2017-10-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,508,000 | 528,000 | 1.74 | 0.01 | 2017-10-30 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,326,000 | 390,000 | 0.29 | 0.01 | 2017-10-30 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,503,000 | 330,000 | 0.04 | 0.01 | 2017-10-30 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 941,000 | 270,000 | 0.02 | 0.01 | 2017-10-30 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 1,557,000 | 210,000 | 0.04 | 0.01 | 2017-10-30 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 819,000 | 180,000 | 0.02 | 0.00 | 2017-10-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,951,000 | 162,000 | 0.05 | 0.00 | 2017-10-30 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,773,000 | 153,000 | 0.07 | 0.00 | 2017-10-30 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 156,000 | 150,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,148,000 | 126,000 | 0.16 | 0.00 | 2017-10-30 |
| 23 | B01608 | OPEN SECURITIES LTD | 1,044,000 | 102,000 | 0.03 | 0.00 | 2017-10-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,807,000 | 102,000 | 0.05 | 0.00 | 2017-10-30 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,277,000 | 90,000 | 0.06 | 0.00 | 2017-10-30 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 996,000 | 90,000 | 0.03 | 0.00 | 2017-10-30 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,374,000 | 90,000 | 0.03 | 0.00 | 2017-10-30 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,661,000 | 84,000 | 0.04 | 0.00 | 2017-10-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,148,000 | 60,000 | 0.03 | 0.00 | 2017-10-30 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 278,000 | 51,000 | 0.01 | 0.00 | 2017-10-30 |
| 31 | B01914 | JEFFERIES HONG KONG LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,114,000 | 45,000 | 0.10 | 0.00 | 2017-10-30 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 531,000 | 42,000 | 0.01 | 0.00 | 2017-10-30 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,000 | 33,000 | 0.03 | 0.00 | 2017-10-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 90,075 | 31,440 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,425,000 | 30,000 | 0.04 | 0.00 | 2017-10-30 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 738,000 | 30,000 | 0.02 | 0.00 | 2017-10-30 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,784,000 | 30,000 | 0.25 | 0.00 | 2017-10-30 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,854,000 | 24,000 | 0.07 | 0.00 | 2017-10-30 |
| 41 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 57,000 | 24,000 | 0.00 | 0.00 | 2017-10-30 |
| 42 | B01567 | PRIME SECURITIES LTD | 102,003 | 21,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01184 | QUAM SECURITIES LTD | 5,961,000 | 18,000 | 0.15 | 0.00 | 2017-10-30 |
| 44 | B02038 | WEST BULL SECURITIES LTD | 300,000 | 18,000 | 0.01 | 0.00 | 2017-10-30 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,434,940 | 13,000 | 0.06 | 0.00 | 2017-10-30 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,183,000 | 12,000 | 0.08 | 0.00 | 2017-10-30 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,372,000 | 12,000 | 0.16 | 0.00 | 2017-10-30 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 735,000 | 12,000 | 0.02 | 0.00 | 2017-10-30 |
| 50 | B01173 | RIFA SECURITIES LTD | 411,000 | 12,000 | 0.01 | 0.00 | 2017-10-30 |
| 51 | B01267 | WINFULL SECURITIES LTD | 423,000 | 12,000 | 0.01 | 0.00 | 2017-10-30 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2017-10-30 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 472,000 | 9,000 | 0.01 | 0.00 | 2017-10-30 |
| 54 | B01992 | CHINA CIFCO SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-30 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,554,000 | 9,000 | 0.06 | 0.00 | 2017-10-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 9,000 | 0.01 | 0.00 | 2017-10-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,616,000 | 6,000 | 0.24 | 0.00 | 2017-10-30 |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 99,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,640,000 | 6,000 | 0.04 | 0.00 | 2017-10-30 |
| 60 | B01209 | MASON SECURITIES LTD | 999,000 | 6,000 | 0.03 | 0.00 | 2017-10-30 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 566,000 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,403,000 | 3,000 | 0.09 | 0.00 | 2017-10-30 |
| 64 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 65 | C00018 | HANG SENG BANK LTD | 32,187,384 | 3,000 | 0.82 | 0.00 | 2017-10-30 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 431,000 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 67 | B01671 | AEVITAS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-30 | |
| 68 | B01728 | AJ SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 69 | B01528 | EAA SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,697,000 | -3,000 | 0.27 | -0.00 | 2017-10-30 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,133,000 | -3,000 | 0.05 | -0.00 | 2017-10-30 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 591,000 | -3,000 | 0.02 | -0.00 | 2017-10-30 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 4,269,500 | -3,000 | 0.11 | -0.00 | 2017-10-30 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 508,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,425,000 | -6,000 | 0.14 | -0.00 | 2017-10-30 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,004,930 | -6,000 | 0.66 | -0.00 | 2017-10-30 |
| 79 | B01212 | HENYEP SECURITIES LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 80 | B01123 | HING WONG SECURITIES LTD | 189,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 81 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 82 | B01469 | KAISER SECURITIES LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 83 | B01831 | NERICO BROTHERS LTD | 153,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 576,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 85 | B01458 | YICKO SECURITIES LTD | 159,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 643,000 | -9,000 | 0.02 | -0.00 | 2017-10-30 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2017-10-30 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,862,000 | -9,000 | 0.07 | -0.00 | 2017-10-30 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 237,000 | -9,000 | 0.01 | -0.00 | 2017-10-30 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,000 | -9,000 | 0.01 | -0.00 | 2017-10-30 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 611,000 | -9,000 | 0.02 | -0.00 | 2017-10-30 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,000 | -9,000 | 0.00 | -0.00 | 2017-10-30 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 129,000 | -9,000 | 0.00 | -0.00 | 2017-10-30 |
| 94 | B01460 | BERICH BROKERAGE LTD | 303,000 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,191,000 | -12,000 | 0.03 | -0.00 | 2017-10-30 |
| 96 | C00016 | DBS BANK LTD | 6,034,000 | -12,000 | 0.15 | -0.00 | 2017-10-30 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,268,000 | -12,000 | 0.21 | -0.00 | 2017-10-30 |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-10-30 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 336,000 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,034 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 101 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-30 | |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 672,000 | -12,000 | 0.02 | -0.00 | 2017-10-30 |
| 105 | B01967 | YUNFENG SECURITIES LTD | 642,000 | -12,000 | 0.02 | -0.00 | 2017-10-30 |
| 106 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-30 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 594,792 | -16,000 | 0.02 | -0.00 | 2017-10-30 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 600,000 | -18,000 | 0.02 | -0.00 | 2017-10-30 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,000 | -18,000 | 0.01 | -0.00 | 2017-10-30 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 751,750 | -18,000 | 0.02 | -0.00 | 2017-10-30 |
| 111 | B01416 | VC BROKERAGE LTD | 490,000 | -18,000 | 0.01 | -0.00 | 2017-10-30 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | -18,000 | 0.01 | -0.00 | 2017-10-30 |
| 113 | B01925 | BMI SECURITIES LTD | 2,133,000 | -21,000 | 0.05 | -0.00 | 2017-10-30 |
| 114 | B01941 | CENTALINE SECURITIES LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2017-10-30 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 1,223,000 | -21,000 | 0.03 | -0.00 | 2017-10-30 |
| 116 | B01708 | ROSA SECURITIES LTD | 69,000 | -21,000 | 0.00 | -0.00 | 2017-10-30 |
| 117 | B01684 | WANG ON SECURITIES LTD | 84,000 | -21,000 | 0.00 | -0.00 | 2017-10-30 |
| 118 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 874,000 | -24,000 | 0.02 | -0.00 | 2017-10-30 |
| 119 | B01651 | MING HON SECURITIES LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2017-10-30 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,887,100 | -24,000 | 0.30 | -0.00 | 2017-10-30 |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | -27,000 | 0.01 | -0.00 | 2017-10-30 |
| 122 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -27,000 | 0.00 | -0.00 | 2017-10-30 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 519,000 | -27,000 | 0.01 | -0.00 | 2017-10-30 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,738,000 | -27,000 | 0.22 | -0.00 | 2017-10-30 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 23,637,198 | -27,000 | 0.60 | -0.00 | 2017-10-30 |
| 126 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 189,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 128 | B01342 | WAH THAI SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 761,000 | -36,000 | 0.02 | -0.00 | 2017-10-30 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 12,482,392 | -42,600 | 0.32 | -0.00 | 2017-10-30 |
| 131 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 99,000 | -45,000 | 0.00 | -0.00 | 2017-10-30 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,750,000 | -45,000 | 0.48 | -0.00 | 2017-10-30 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 2,628,000 | -51,000 | 0.07 | -0.00 | 2017-10-30 |
| 134 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -51,000 | -0.00 | 2017-10-30 | |
| 135 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 840,000 | -57,000 | 0.02 | -0.00 | 2017-10-30 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,333,500 | -57,000 | 0.80 | -0.00 | 2017-10-30 |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2017-10-30 | |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 2,884,000 | -60,000 | 0.07 | -0.00 | 2017-10-30 |
| 139 | B01695 | DAH SING SECURITIES LTD | 7,924,000 | -69,000 | 0.20 | -0.00 | 2017-10-30 |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | -69,000 | 0.00 | -0.00 | 2017-10-30 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,599,000 | -78,000 | 0.07 | -0.00 | 2017-10-30 |
| 142 | C00042 | CMB WING LUNG BANK LTD | 25,681,000 | -81,000 | 0.65 | -0.00 | 2017-10-30 |
| 143 | B01636 | BUSINESS SECURITIES LTD | 63,000 | -84,000 | 0.00 | -0.00 | 2017-10-30 |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 435,000 | -84,000 | 0.01 | -0.00 | 2017-10-30 |
| 145 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,988,300 | -93,000 | 17.59 | -0.00 | 2017-10-30 |
| 146 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,000 | -93,000 | 0.01 | -0.00 | 2017-10-30 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 12,771,000 | -100,000 | 0.32 | -0.00 | 2017-10-30 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,256,000 | -102,000 | 0.16 | -0.00 | 2017-10-30 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -105,000 | 0.00 | -0.00 | 2017-10-30 |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 977,000 | -105,000 | 0.02 | -0.00 | 2017-10-30 |
| 151 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,298,000 | -114,000 | 0.26 | -0.00 | 2017-10-30 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,204,086 | -129,000 | 0.21 | -0.00 | 2017-10-30 |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,861,000 | -141,000 | 0.05 | -0.00 | 2017-10-30 |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,601,000 | -144,000 | 0.07 | -0.00 | 2017-10-30 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,429,000 | -180,000 | 1.21 | -0.00 | 2017-10-30 |
| 156 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,884,003 | -201,000 | 0.35 | -0.01 | 2017-10-30 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 14,074,000 | -201,000 | 0.36 | -0.01 | 2017-10-30 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,469,000 | -201,000 | 0.06 | -0.01 | 2017-10-30 |
| 159 | B01748 | COL SECURITIES (HK) LTD | 84,000 | -204,000 | 0.00 | -0.01 | 2017-10-30 |
| 160 | B01606 | EWARTON SECURITIES LTD | 471,000 | -210,000 | 0.01 | -0.01 | 2017-10-30 |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 932,000 | -219,000 | 0.02 | -0.01 | 2017-10-30 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,385,000 | -294,000 | 0.19 | -0.01 | 2017-10-30 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,592,616 | -297,000 | 0.60 | -0.01 | 2017-10-30 |
| 164 | B01584 | CHIEF SECURITIES LTD | 6,527,000 | -312,000 | 0.17 | -0.01 | 2017-10-30 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,288,120 | -324,000 | 0.54 | -0.01 | 2017-10-30 |
| 166 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,340,000 | -330,000 | 0.24 | -0.01 | 2017-10-30 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 8,401,000 | -360,000 | 0.21 | -0.01 | 2017-10-30 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,309,500 | -368,400 | 0.41 | -0.01 | 2017-10-30 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 45,478,774 | -399,000 | 1.16 | -0.01 | 2017-10-30 |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 19,381,300 | -429,000 | 0.49 | -0.01 | 2017-10-30 |
| 171 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,701,000 | -453,000 | 0.09 | -0.01 | 2017-10-30 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,446,000 | -504,000 | 0.62 | -0.01 | 2017-10-30 |
| 173 | C00093 | BNP PARIBAS | 26,642,238 | -583,300 | 0.68 | -0.01 | 2017-10-30 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,771,000 | -609,000 | 0.40 | -0.02 | 2017-10-30 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,699,574 | -747,885 | 0.07 | -0.02 | 2017-10-30 |
| 176 | B01610 | KGI ASIA LTD | 22,746,000 | -786,000 | 0.58 | -0.02 | 2017-10-30 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 75,295,541 | -845,000 | 1.91 | -0.02 | 2017-10-30 |
| 178 | B01130 | BOCI SECURITIES LTD | 47,912,891 | -954,000 | 1.22 | -0.02 | 2017-10-30 |
| 179 | B01252 | CORPORATE BROKERS LTD | 711,000 | -1,086,000 | 0.02 | -0.03 | 2017-10-30 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,506,920 | -1,377,000 | 5.45 | -0.04 | 2017-10-30 |
| 181 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,275,000 | -1,506,000 | 0.36 | -0.04 | 2017-10-30 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,729,000 | -1,626,000 | 1.04 | -0.04 | 2017-10-30 |
| 183 | B01673 | FULBRIGHT SECURITIES LTD | 6,216,000 | -1,758,000 | 0.16 | -0.04 | 2017-10-30 |
| 184 | C00074 | DEUTSCHE BANK AG | 92,624,855 | -8,661,700 | 2.35 | -0.22 | 2017-10-30 |
| 184 | Total changed named holdings | 3,809,946,854 | 210,000 | 96.86 | 0.01 | ||
| 221 | Unchanged named holdings | 57,908,502 | 0 | 1.47 | 0.00 | ||
| 405 | Total named holdings | 3,867,855,356 | 210,000 | 98.33 | 0.00 | ||
| 232 | Unnamed Investor Participants | 12,756,904 | 0 | 0.32 | 0.00 | ||
| 637 | Total securities in CCASS | 3,880,612,260 | 210,000 | 98.66 | 0.01 | ||
| Securities not in CCASS | 52,855,740 | -210,000 | 1.34 | -0.01 | |||
| 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 | 2017-10-26 |
| Volume | 83,119,560 |
| Turnover | 436,371,675 |
| Average price | 5.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy