CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,936,753 | 20,992,753 | 0.27 | 0.26 | 2017-10-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,472,000 | 10,496,000 | 1.60 | 0.13 | 2017-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,688,837 | 3,325,399 | 1.20 | 0.04 | 2017-10-30 |
| 4 | B01610 | KGI ASIA LTD | 16,476,000 | 3,054,000 | 0.21 | 0.04 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,628,502 | 2,516,000 | 4.52 | 0.03 | 2017-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,608,277 | 2,392,000 | 11.92 | 0.03 | 2017-10-30 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 2,460,000 | 2,300,000 | 0.03 | 0.03 | 2017-10-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,718,000 | 2,190,000 | 0.18 | 0.03 | 2017-10-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,856,000 | 2,070,000 | 0.04 | 0.03 | 2017-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,377,200 | 1,718,000 | 0.20 | 0.02 | 2017-10-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,714,000 | 1,696,000 | 0.27 | 0.02 | 2017-10-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,688,932 | 1,520,000 | 0.55 | 0.02 | 2017-10-30 |
| 13 | B02026 | PRIOR SECURITIES LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2017-10-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,160,000 | 1,302,000 | 0.40 | 0.02 | 2017-10-30 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,074,000 | 1,300,000 | 0.13 | 0.02 | 2017-10-30 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,474,000 | 1,182,000 | 0.03 | 0.01 | 2017-10-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,139,791 | 1,160,000 | 0.46 | 0.01 | 2017-10-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,978,000 | 1,060,000 | 0.41 | 0.01 | 2017-10-30 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,020,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,484,000 | 914,000 | 0.07 | 0.01 | 2017-10-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,502,600 | 872,000 | 0.49 | 0.01 | 2017-10-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,412,000 | 864,000 | 0.04 | 0.01 | 2017-10-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,158,000 | 820,000 | 0.21 | 0.01 | 2017-10-30 |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 600,000 | 600,000 | 0.01 | 0.01 | 2017-10-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,674,068 | 566,000 | 0.23 | 0.01 | 2017-10-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,190,000 | 564,000 | 0.11 | 0.01 | 2017-10-30 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,516,000 | 512,000 | 0.07 | 0.01 | 2017-10-30 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,360,000 | 500,000 | 0.02 | 0.01 | 2017-10-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,453,000 | 490,000 | 0.23 | 0.01 | 2017-10-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,614,950 | 486,000 | 2.47 | 0.01 | 2017-10-30 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | 480,000 | 0.01 | 0.01 | 2017-10-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 96,518,075 | 386,000 | 1.21 | 0.00 | 2017-10-30 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,328,000 | 376,000 | 0.07 | 0.00 | 2017-10-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,822,000 | 318,000 | 0.04 | 0.00 | 2017-10-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,585,000 | 304,000 | 0.06 | 0.00 | 2017-10-30 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 300,000 | 0.01 | 0.00 | 2017-10-30 |
| 37 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,285,000 | 298,000 | 0.09 | 0.00 | 2017-10-30 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,450,000 | 250,000 | 0.03 | 0.00 | 2017-10-30 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 1,532,000 | 232,000 | 0.02 | 0.00 | 2017-10-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,872,000 | 200,000 | 0.17 | 0.00 | 2017-10-30 |
| 42 | B02051 | GRAND VIEW SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01374 | PO LEE SECURITIES LTD | 4,920,000 | 200,000 | 0.06 | 0.00 | 2017-10-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 9,872,000 | 198,000 | 0.12 | 0.00 | 2017-10-30 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,708,000 | 184,000 | 0.05 | 0.00 | 2017-10-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,000 | 170,000 | 0.05 | 0.00 | 2017-10-30 |
| 47 | B01979 | FORMAX SECURITIES LTD | 162,000 | 154,000 | 0.00 | 0.00 | 2017-10-30 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 314,000 | 150,000 | 0.00 | 0.00 | 2017-10-30 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,046,000 | 146,000 | 0.01 | 0.00 | 2017-10-30 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,603,154 | 140,000 | 0.02 | 0.00 | 2017-10-30 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 5,896,000 | 120,000 | 0.07 | 0.00 | 2017-10-30 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 434,000 | 110,000 | 0.01 | 0.00 | 2017-10-30 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 15,196,000 | 110,000 | 0.19 | 0.00 | 2017-10-30 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 576,000 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 55 | B01340 | LEHIN SECURITIES LTD | 413,230 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,498,000 | 100,000 | 0.02 | 0.00 | 2017-10-30 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,696,000 | 98,000 | 0.02 | 0.00 | 2017-10-30 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,066,000 | 92,000 | 0.03 | 0.00 | 2017-10-30 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 488,000 | 90,000 | 0.01 | 0.00 | 2017-10-30 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 438,000 | 80,000 | 0.01 | 0.00 | 2017-10-30 |
| 61 | B01298 | GET NICE SECURITIES LTD | 940,000 | 80,000 | 0.01 | 0.00 | 2017-10-30 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 218,000 | 74,000 | 0.00 | 0.00 | 2017-10-30 |
| 63 | B02031 | GOLDLINK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 |
| 64 | B01462 | MANGO FINANCIAL LTD | 242,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 266,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,132,000 | 54,000 | 0.26 | 0.00 | 2017-10-30 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 662,000 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,328,000 | 50,000 | 0.02 | 0.00 | 2017-10-30 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,418,000 | 50,000 | 0.04 | 0.00 | 2017-10-30 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,904,000 | 48,000 | 0.02 | 0.00 | 2017-10-30 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 224,000 | 44,000 | 0.00 | 0.00 | 2017-10-30 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 402,000 | 42,000 | 0.01 | 0.00 | 2017-10-30 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 710,000 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 75 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 76 | B01885 | HAFOO SECURITIES LTD | 922,000 | 34,000 | 0.01 | 0.00 | 2017-10-30 |
| 77 | B01740 | WIN SECURITIES LTD | 624,000 | 32,000 | 0.01 | 0.00 | 2017-10-30 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 342,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 576,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,108,000 | 30,000 | 0.08 | 0.00 | 2017-10-30 |
| 81 | B01651 | MING HON SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 82 | B01280 | WING FAT SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | 28,000 | 0.01 | 0.00 | 2017-10-30 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 784,000 | 28,000 | 0.01 | 0.00 | 2017-10-30 |
| 85 | B01460 | BERICH BROKERAGE LTD | 402,000 | 26,000 | 0.01 | 0.00 | 2017-10-30 |
| 86 | B01943 | PO SANG SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-10-30 |
| 87 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-30 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | 24,000 | 0.00 | 0.00 | 2017-10-30 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,606,000 | 24,000 | 0.02 | 0.00 | 2017-10-30 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 332,000 | 22,000 | 0.00 | 0.00 | 2017-10-30 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 404,000 | 22,000 | 0.01 | 0.00 | 2017-10-30 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,966,000 | 20,000 | 0.04 | 0.00 | 2017-10-30 |
| 93 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2017-10-30 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,036,000 | 14,000 | 0.01 | 0.00 | 2017-10-30 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 98 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 99 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 101 | B01450 | DL BROKERAGE LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 104 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 10,884,000 | 2,000 | 0.14 | 0.00 | 2017-10-30 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 2,402,000 | 2,000 | 0.03 | 0.00 | 2017-10-30 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,548,000 | -2,000 | 0.09 | -0.00 | 2017-10-30 |
| 110 | B01963 | TFI SECURITIES AND FUTURES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,374,000 | -4,000 | 0.02 | -0.00 | 2017-10-30 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 113 | B01831 | NERICO BROTHERS LTD | 286,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 116 | B02020 | WEALTH LINK SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 120 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 121 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 123 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 124 | B01646 | TAI NING STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 125 | B01416 | VC BROKERAGE LTD | 538,000 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 126 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2017-10-30 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 675,630,000 | -18,000 | 8.44 | -0.00 | 2017-10-30 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 566,000 | -18,000 | 0.01 | -0.00 | 2017-10-30 |
| 129 | B01559 | WISETRADE SECURITIES LTD | 116,000 | -18,000 | 0.00 | -0.00 | 2017-10-30 |
| 130 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 131 | C00042 | CMB WING LUNG BANK LTD | 25,887,000 | -20,000 | 0.32 | -0.00 | 2017-10-30 |
| 132 | B01606 | EWARTON SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 133 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2017-10-30 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 135 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 136 | B01661 | HERMES SECURITIES LTD | 1,032,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 138 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,310,000 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 139 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 140 | B01267 | WINFULL SECURITIES LTD | 706,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 142 | B01290 | SPS SECURITIES LTD | 244,000 | -26,000 | 0.00 | -0.00 | 2017-10-30 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | -28,000 | 0.01 | -0.00 | 2017-10-30 |
| 144 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,168,815 | -30,000 | 0.14 | -0.00 | 2017-10-30 |
| 145 | B01212 | HENYEP SECURITIES LTD | 304,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 146 | B01550 | HUAYU SECURITIES LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 148 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,821,977 | -34,000 | 0.47 | -0.00 | 2017-10-30 |
| 149 | C00010 | CITIBANK N.A. | 153,474,122 | -35,334 | 1.92 | -0.00 | 2017-10-30 |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,514,000 | -36,000 | 0.07 | -0.00 | 2017-10-30 |
| 151 | B01494 | AUDREY CHOW SECURITIES LTD | 574,000 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 782,000 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 488,000 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 154,000 | -44,000 | 0.00 | -0.00 | 2017-10-30 |
| 155 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 156 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 254,000 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,706,000 | -74,000 | 0.05 | -0.00 | 2017-10-30 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | -74,000 | 0.01 | -0.00 | 2017-10-30 |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 785,239 | -76,000 | 0.01 | -0.00 | 2017-10-30 |
| 160 | B01470 | HUNG SING SECURITIES LTD | 876,000 | -80,000 | 0.01 | -0.00 | 2017-10-30 |
| 161 | B01427 | TSE'S SECURITIES LTD | 4,664,000 | -84,000 | 0.06 | -0.00 | 2017-10-30 |
| 162 | B01428 | HIP HING SECURITIES LTD | 594,000 | -86,000 | 0.01 | -0.00 | 2017-10-30 |
| 163 | B01213 | MONEYMORE SECURITIES LTD | 586,000 | -92,000 | 0.01 | -0.00 | 2017-10-30 |
| 164 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 307,964,415 | -100,000 | 3.85 | -0.00 | 2017-10-30 |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,206,000 | -110,000 | 0.15 | -0.00 | 2017-10-30 |
| 167 | B02078 | AFFLUX SECURITIES LTD | 32,000 | -112,000 | 0.00 | -0.00 | 2017-10-30 |
| 168 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 552,000 | -116,000 | 0.01 | -0.00 | 2017-10-30 |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 496,000 | -120,000 | 0.01 | -0.00 | 2017-10-30 |
| 170 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,000 | -130,000 | 0.00 | -0.00 | 2017-10-30 |
| 171 | B01123 | HING WONG SECURITIES LTD | 746,000 | -150,000 | 0.01 | -0.00 | 2017-10-30 |
| 172 | B01493 | YARDLEY SECURITIES LTD | 3,738,000 | -160,000 | 0.05 | -0.00 | 2017-10-30 |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | -166,000 | 0.01 | -0.00 | 2017-10-30 |
| 174 | B01183 | CHONG HING SECURITIES LTD | 20,244,000 | -168,000 | 0.25 | -0.00 | 2017-10-30 |
| 175 | B01129 | WOCOM SECURITIES LTD | 324,000 | -170,000 | 0.00 | -0.00 | 2017-10-30 |
| 176 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,684,000 | -198,000 | 0.97 | -0.00 | 2017-10-30 |
| 177 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,206,000 | -202,000 | 0.04 | -0.00 | 2017-10-30 |
| 178 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,506,000 | -202,000 | 0.19 | -0.00 | 2017-10-30 |
| 179 | B01819 | M SECURITIES LTD | 134,000 | -254,000 | 0.00 | -0.00 | 2017-10-30 |
| 180 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 620,000 | -256,000 | 0.01 | -0.00 | 2017-10-30 |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,828,000 | -298,000 | 0.06 | -0.00 | 2017-10-30 |
| 182 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | -300,000 | 0.01 | -0.00 | 2017-10-30 |
| 183 | B01252 | CORPORATE BROKERS LTD | 3,144,000 | -308,000 | 0.04 | -0.00 | 2017-10-30 |
| 184 | B01407 | WIN WONG SECURITIES LTD | 622,000 | -310,000 | 0.01 | -0.00 | 2017-10-30 |
| 185 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,776,000 | -338,000 | 0.11 | -0.00 | 2017-10-30 |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,594 | -350,666 | 0.01 | -0.00 | 2017-10-30 |
| 187 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,846,000 | -386,000 | 0.07 | -0.00 | 2017-10-30 |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | -392,000 | 0.01 | -0.00 | 2017-10-30 |
| 189 | B01401 | MEGABASE SECURITIES LTD | 454,000 | -398,000 | 0.01 | -0.00 | 2017-10-30 |
| 190 | B01650 | KAM LUEN SECURITIES LTD | 510,000 | -400,000 | 0.01 | -0.00 | 2017-10-30 |
| 191 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,210,000 | -400,000 | 0.02 | -0.00 | 2017-10-30 |
| 192 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,720,000 | -470,000 | 1.33 | -0.01 | 2017-10-30 |
| 193 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,462,000 | -526,000 | 0.04 | -0.01 | 2017-10-30 |
| 194 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,804,000 | -560,000 | 0.18 | -0.01 | 2017-10-30 |
| 195 | B01118 | EAST ASIA SECURITIES CO LTD | 20,948,000 | -862,000 | 0.26 | -0.01 | 2017-10-30 |
| 196 | C00003 | THE BANK OF EAST ASIA LTD | 22,310,000 | -1,094,000 | 0.28 | -0.01 | 2017-10-30 |
| 197 | B01695 | DAH SING SECURITIES LTD | 13,420,000 | -1,236,000 | 0.17 | -0.02 | 2017-10-30 |
| 198 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,495,000 | -1,826,000 | 1.31 | -0.02 | 2017-10-30 |
| 199 | B01209 | MASON SECURITIES LTD | 7,106,000 | -2,352,000 | 0.09 | -0.03 | 2017-10-30 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,464,934 | -3,480,000 | 1.45 | -0.04 | 2017-10-30 |
| 201 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 936,904,000 | -3,552,000 | 11.70 | -0.04 | 2017-10-30 |
| 202 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,430,000 | -3,838,000 | 0.62 | -0.05 | 2017-10-30 |
| 203 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,724,000 | -4,460,000 | 0.33 | -0.06 | 2017-10-30 |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,268,000 | -4,532,000 | 0.70 | -0.06 | 2017-10-30 |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -5,517,399 | 0.00 | -0.07 | 2017-10-30 |
| 206 | C00093 | BNP PARIBAS | 36,105,872 | -6,625,000 | 0.45 | -0.08 | 2017-10-30 |
| 207 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,590,000 | -8,500,185 | 1.42 | -0.11 | 2017-10-30 |
| 208 | C00074 | DEUTSCHE BANK AG | 148,585,025 | -19,815,568 | 1.86 | -0.25 | 2017-10-30 |
| 208 | Total changed named holdings | 5,560,078,362 | 2,000 | 69.45 | 0.00 | ||
| 173 | Unchanged named holdings | 227,189,367 | 0 | 2.84 | 0.00 | ||
| 381 | Total named holdings | 5,787,267,729 | 2,000 | 72.28 | 0.00 | ||
| 114 | Unnamed Investor Participants | 22,061,000 | 0 | 0.28 | 0.00 | ||
| 495 | Total securities in CCASS | 5,809,328,729 | 2,000 | 72.56 | 0.00 | ||
| Securities not in CCASS | 2,196,993,270 | -2,000 | 27.44 | -0.00 | |||
| Issued securities | 8,006,321,999 | 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 | 275,913,000 |
| Turnover | 621,047,385 |
| Average price | 2.251 |
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