ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,878,587 | 1,885,000 | 10.04 | 0.25 | 2017-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,415,575 | 1,195,208 | 4.82 | 0.16 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,340,221 | 1,047,000 | 4.68 | 0.14 | 2017-10-31 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 789,040 | 778,400 | 0.10 | 0.10 | 2017-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,099,683 | 444,000 | 1.73 | 0.06 | 2017-10-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,576,512 | 436,200 | 0.47 | 0.06 | 2017-10-31 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,139,946 | 287,000 | 0.42 | 0.04 | 2017-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,327,701 | 259,800 | 0.84 | 0.03 | 2017-10-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,106,296 | 208,200 | 0.94 | 0.03 | 2017-10-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,190,208 | 201,200 | 0.29 | 0.03 | 2017-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,720 | 193,000 | 0.09 | 0.03 | 2017-10-31 |
| 12 | C00010 | CITIBANK N.A. | 50,355,144 | 144,284 | 6.67 | 0.02 | 2017-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,122,312 | 124,000 | 0.15 | 0.02 | 2017-10-31 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 177,280 | 105,000 | 0.02 | 0.01 | 2017-10-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,581,248 | 97,800 | 0.61 | 0.01 | 2017-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,974,280 | 89,000 | 0.53 | 0.01 | 2017-10-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 576,195 | 83,400 | 0.08 | 0.01 | 2017-10-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,075 | 69,600 | 0.20 | 0.01 | 2017-10-31 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,600 | 58,400 | 0.01 | 0.01 | 2017-10-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,123,277 | 53,200 | 0.81 | 0.01 | 2017-10-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,256,186 | 41,000 | 0.30 | 0.01 | 2017-10-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,543,578 | 39,800 | 0.34 | 0.01 | 2017-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,794,666 | 37,600 | 0.37 | 0.00 | 2017-10-31 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,072,920 | 35,000 | 0.14 | 0.00 | 2017-10-31 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 103,079 | 32,000 | 0.01 | 0.00 | 2017-10-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,052,740 | 31,800 | 0.14 | 0.00 | 2017-10-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,737,981 | 28,600 | 0.23 | 0.00 | 2017-10-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,882 | 27,000 | 0.04 | 0.00 | 2017-10-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,136 | 25,400 | 0.12 | 0.00 | 2017-10-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,142,823 | 23,600 | 0.15 | 0.00 | 2017-10-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,678 | 23,000 | 0.18 | 0.00 | 2017-10-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,441,444 | 22,000 | 0.32 | 0.00 | 2017-10-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,424 | 22,000 | 0.01 | 0.00 | 2017-10-31 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,334,520 | 21,000 | 0.18 | 0.00 | 2017-10-31 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,857,828 | 20,600 | 0.51 | 0.00 | 2017-10-31 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,860,860 | 20,000 | 0.38 | 0.00 | 2017-10-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 449,406 | 18,800 | 0.06 | 0.00 | 2017-10-31 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 451,960 | 16,000 | 0.06 | 0.00 | 2017-10-31 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,160 | 15,000 | 0.01 | 0.00 | 2017-10-31 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 123,800 | 15,000 | 0.02 | 0.00 | 2017-10-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,806,409 | 13,600 | 0.37 | 0.00 | 2017-10-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,507 | 13,000 | 0.02 | 0.00 | 2017-10-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 104,552 | 13,000 | 0.01 | 0.00 | 2017-10-31 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,074,736 | 12,400 | 0.27 | 0.00 | 2017-10-31 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,408,080 | 12,400 | 0.19 | 0.00 | 2017-10-31 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,240 | 12,400 | 0.05 | 0.00 | 2017-10-31 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 37,608 | 11,000 | 0.00 | 0.00 | 2017-10-31 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 93,008 | 10,200 | 0.01 | 0.00 | 2017-10-31 |
| 49 | B01460 | BERICH BROKERAGE LTD | 35,600 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 199,375 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 52 | B01290 | SPS SECURITIES LTD | 107,448 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,089 | 8,000 | 0.09 | 0.00 | 2017-10-31 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,281,060 | 7,000 | 0.30 | 0.00 | 2017-10-31 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 49,278 | 7,000 | 0.01 | 0.00 | 2017-10-31 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,706,024 | 6,600 | 0.23 | 0.00 | 2017-10-31 |
| 57 | C00016 | DBS BANK LTD | 775,572 | 6,000 | 0.10 | 0.00 | 2017-10-31 |
| 58 | B01567 | PRIME SECURITIES LTD | 57,107 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 59 | B01458 | YICKO SECURITIES LTD | 77,640 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 457,200 | 5,000 | 0.06 | 0.00 | 2017-10-31 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 16,824 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 64 | B02097 | POLY WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 61,386 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 4,950 | 0.00 | 0.00 | 2017-10-31 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 122,800 | 4,600 | 0.02 | 0.00 | 2017-10-31 |
| 68 | C00093 | BNP PARIBAS | 5,920,294 | 4,400 | 0.78 | 0.00 | 2017-10-31 |
| 69 | B02068 | CANFIELD SECURITIES CO LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 70 | B01252 | CORPORATE BROKERS LTD | 90,184 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,202 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 73,600 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,440 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 74 | B01469 | KAISER SECURITIES LTD | 13,400 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,560 | 3,000 | 0.04 | 0.00 | 2017-10-31 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,400 | 2,000 | 0.08 | 0.00 | 2017-10-31 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,200 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 79 | B01212 | HENYEP SECURITIES LTD | 52,680 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,424 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,843 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 83 | B01280 | WING FAT SECURITIES LTD | 42,102 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 46,400 | 1,800 | 0.01 | 0.00 | 2017-10-31 |
| 85 | B01772 | TENSANT SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2017-10-31 |
| 86 | B01427 | TSE'S SECURITIES LTD | 37,452 | 1,200 | 0.00 | 0.00 | 2017-10-31 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,424 | 1,200 | 0.06 | 0.00 | 2017-10-31 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,200 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 63,441 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 922,592 | 1,000 | 0.12 | 0.00 | 2017-10-31 |
| 91 | B01428 | HIP HING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,075 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 93 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 94 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 17,024 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 97 | B01979 | FORMAX SECURITIES LTD | 43,200 | 600 | 0.01 | 0.00 | 2017-10-31 |
| 98 | B01372 | FIRST WORLDSEC SECURITIES LTD | 72,000 | 400 | 0.01 | 0.00 | 2017-10-31 |
| 99 | B01209 | MASON SECURITIES LTD | 775,811 | 400 | 0.10 | 0.00 | 2017-10-31 |
| 100 | B01915 | METAVERSE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-31 |
| 101 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 400 | 0.00 | 0.00 | 2017-10-31 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 648,751 | 400 | 0.09 | 0.00 | 2017-10-31 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 26,800 | 400 | 0.00 | 0.00 | 2017-10-31 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 49,720 | 200 | 0.01 | 0.00 | 2017-10-31 |
| 105 | B01340 | LEHIN SECURITIES LTD | 67,338 | 200 | 0.01 | 0.00 | 2017-10-31 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 207,000 | 200 | 0.03 | 0.00 | 2017-10-31 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 17,393 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 105,981 | 5 | 0.01 | 0.00 | 2017-10-31 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,874 | -200 | 0.01 | -0.00 | 2017-10-31 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,871 | -400 | 0.15 | -0.00 | 2017-10-31 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,198 | -400 | 0.00 | -0.00 | 2017-10-31 |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -600 | 0.00 | -0.00 | 2017-10-31 |
| 113 | B01885 | HAFOO SECURITIES LTD | 78,600 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 747,360 | -1,000 | 0.10 | -0.00 | 2017-10-31 |
| 115 | B01788 | SUNRISE SECURITIES LTD | 106,064 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 56,624 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 117 | B01550 | HUAYU SECURITIES LTD | 66,800 | -1,200 | 0.01 | -0.00 | 2017-10-31 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,146 | -1,400 | 0.16 | -0.00 | 2017-10-31 |
| 119 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,560 | -1,400 | 0.00 | -0.00 | 2017-10-31 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,784 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,167,928 | -2,000 | 0.15 | -0.00 | 2017-10-31 |
| 122 | B01298 | GET NICE SECURITIES LTD | 212,286 | -2,000 | 0.03 | -0.00 | 2017-10-31 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,007 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 124 | B01462 | MANGO FINANCIAL LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 125 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,798 | -2,200 | 0.04 | -0.00 | 2017-10-31 |
| 127 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,800 | -2,200 | 0.00 | -0.00 | 2017-10-31 |
| 128 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,600 | -2,600 | 0.00 | -0.00 | 2017-10-31 |
| 129 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,803 | -2,950 | 0.01 | -0.00 | 2017-10-31 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 172,240 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 131 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,400 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 132 | B01941 | CENTALINE SECURITIES LTD | 5,040 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 133 | B01129 | WOCOM SECURITIES LTD | 36,200 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 134 | B01184 | QUAM SECURITIES LTD | 308,520 | -5,600 | 0.04 | -0.00 | 2017-10-31 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 161,440 | -6,400 | 0.02 | -0.00 | 2017-10-31 |
| 136 | B01819 | M SECURITIES LTD | 8,400 | -6,800 | 0.00 | -0.00 | 2017-10-31 |
| 137 | B01740 | WIN SECURITIES LTD | 652,154 | -7,328 | 0.09 | -0.00 | 2017-10-31 |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 93,520 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 139 | B01636 | BUSINESS SECURITIES LTD | 16,372 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,769,528 | -10,000 | 0.37 | -0.00 | 2017-10-31 |
| 141 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,600 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 175,794 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 143 | B01831 | NERICO BROTHERS LTD | 6,720 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 144 | B01510 | ORIENTAL PATRON SECURITIES LTD | 546,200 | -10,000 | 0.07 | -0.00 | 2017-10-31 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,879,395 | -16,200 | 0.38 | -0.00 | 2017-10-31 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,901,147 | -17,200 | 0.52 | -0.00 | 2017-10-31 |
| 147 | B01130 | BOCI SECURITIES LTD | 11,514,462 | -23,200 | 1.52 | -0.00 | 2017-10-31 |
| 148 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,200 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 149 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,600 | -31,400 | 0.00 | -0.00 | 2017-10-31 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,250,322 | -33,800 | 0.30 | -0.00 | 2017-10-31 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,100,778 | -34,200 | 0.81 | -0.00 | 2017-10-31 |
| 152 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,188,216 | -38,600 | 0.29 | -0.01 | 2017-10-31 |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,351,616 | -43,200 | 0.18 | -0.01 | 2017-10-31 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,269,108 | -51,200 | 0.30 | -0.01 | 2017-10-31 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,647,476 | -59,380 | 0.48 | -0.01 | 2017-10-31 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,803 | -72,600 | 0.24 | -0.01 | 2017-10-31 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,926,627 | -91,400 | 0.39 | -0.01 | 2017-10-31 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 858,385 | -94,000 | 0.11 | -0.01 | 2017-10-31 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,350,478 | -115,400 | 0.31 | -0.02 | 2017-10-31 |
| 160 | C00102 | MACQUARIE BANK LTD | 3,069,151 | -120,000 | 0.41 | -0.02 | 2017-10-31 |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,029,156 | -147,000 | 0.14 | -0.02 | 2017-10-31 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,455,783 | -166,000 | 0.33 | -0.02 | 2017-10-31 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,190,265 | -200,400 | 0.95 | -0.03 | 2017-10-31 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,126,222 | -429,400 | 0.41 | -0.06 | 2017-10-31 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,979 | -610,200 | 0.06 | -0.08 | 2017-10-31 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,492,468 | -687,617 | 14.23 | -0.09 | 2017-10-31 |
| 167 | B01610 | KGI ASIA LTD | 748,353 | -829,000 | 0.10 | -0.11 | 2017-10-31 |
| 168 | C00074 | DEUTSCHE BANK AG | 8,885,968 | -1,329,306 | 1.18 | -0.18 | 2017-10-31 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,537,483 | -1,341,400 | 6.16 | -0.18 | 2017-10-31 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,170,327 | -1,808,866 | 25.44 | -0.24 | 2017-10-31 |
| 170 | Total changed named holdings | 732,663,844 | 0 | 96.98 | 0.00 | ||
| 206 | Unchanged named holdings | 20,565,365 | 0 | 2.72 | 0.00 | ||
| 376 | Total named holdings | 753,229,209 | 0 | 99.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,041,461 | 0 | 0.14 | 0.00 | ||
| 440 | Total securities in CCASS | 754,270,670 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,231,864 | 0 | 0.16 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 16,259,949 |
| Turnover | 409,624,285 |
| Average price | 25.192 |
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