CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,214,591 | 5,358,428 | 19.15 | 0.14 | 2017-10-31 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 16,473,000 | 2,399,000 | 0.42 | 0.06 | 2017-10-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,371,000 | 1,563,000 | 0.16 | 0.04 | 2017-10-31 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,016,000 | 1,075,000 | 0.05 | 0.03 | 2017-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,559,920 | 1,053,000 | 5.48 | 0.03 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,443,816 | 952,090 | 6.27 | 0.02 | 2017-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,430,000 | 903,000 | 0.19 | 0.02 | 2017-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,147,541 | 852,000 | 1.94 | 0.02 | 2017-10-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,625,000 | 852,000 | 0.09 | 0.02 | 2017-10-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,291,616 | 699,000 | 0.62 | 0.02 | 2017-10-31 |
| 11 | C00010 | CITIBANK N.A. | 150,144,698 | 675,575 | 3.82 | 0.02 | 2017-10-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,879,000 | 663,000 | 0.17 | 0.02 | 2017-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,888,120 | 600,000 | 0.56 | 0.02 | 2017-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 48,506,891 | 594,000 | 1.23 | 0.02 | 2017-10-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,009,000 | 579,000 | 0.79 | 0.01 | 2017-10-31 |
| 16 | B02038 | WEST BULL SECURITIES LTD | 870,000 | 570,000 | 0.02 | 0.01 | 2017-10-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,464,000 | 540,000 | 0.22 | 0.01 | 2017-10-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,188,000 | 438,000 | 0.49 | 0.01 | 2017-10-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,686,000 | 411,000 | 0.37 | 0.01 | 2017-10-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,385,930 | 381,000 | 0.67 | 0.01 | 2017-10-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,101,000 | 372,000 | 1.04 | 0.01 | 2017-10-31 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,493,000 | 360,000 | 0.06 | 0.01 | 2017-10-31 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 973,000 | 330,000 | 0.02 | 0.01 | 2017-10-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,731,000 | 330,000 | 0.22 | 0.01 | 2017-10-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,892,000 | 276,000 | 0.25 | 0.01 | 2017-10-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,707,940 | 273,000 | 0.07 | 0.01 | 2017-10-31 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,151,003 | 267,000 | 0.36 | 0.01 | 2017-10-31 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 498,000 | 258,000 | 0.01 | 0.01 | 2017-10-31 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,456,846 | 258,000 | 0.04 | 0.01 | 2017-10-31 |
| 30 | C00102 | MACQUARIE BANK LTD | 5,973,000 | 240,000 | 0.15 | 0.01 | 2017-10-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,502,000 | 234,000 | 0.22 | 0.01 | 2017-10-31 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,838,000 | 210,000 | 0.07 | 0.01 | 2017-10-31 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,713,000 | 210,000 | 0.04 | 0.01 | 2017-10-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,178,000 | 201,000 | 0.03 | 0.01 | 2017-10-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,299 | 190,725 | 0.07 | 0.00 | 2017-10-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,474,500 | 165,000 | 0.42 | 0.00 | 2017-10-31 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000,000 | 138,000 | 0.08 | 0.00 | 2017-10-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,873,000 | 135,000 | 0.23 | 0.00 | 2017-10-31 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,280,000 | 132,000 | 0.16 | 0.00 | 2017-10-31 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 705,000 | 129,000 | 0.02 | 0.00 | 2017-10-31 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 189,000 | 126,000 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,324,086 | 120,000 | 0.21 | 0.00 | 2017-10-31 |
| 43 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 252,000 | 102,000 | 0.01 | 0.00 | 2017-10-31 |
| 44 | B01550 | HUAYU SECURITIES LTD | 579,000 | 102,000 | 0.01 | 0.00 | 2017-10-31 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,499,000 | 96,000 | 0.09 | 0.00 | 2017-10-31 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 255,000 | 96,000 | 0.01 | 0.00 | 2017-10-31 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 828,000 | 90,000 | 0.02 | 0.00 | 2017-10-31 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 23,727,198 | 90,000 | 0.60 | 0.00 | 2017-10-31 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 19,468,300 | 87,000 | 0.49 | 0.00 | 2017-10-31 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 519,000 | 84,000 | 0.01 | 0.00 | 2017-10-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,631,101 | 84,000 | 6.22 | 0.00 | 2017-10-31 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 45,556,774 | 78,000 | 1.16 | 0.00 | 2017-10-31 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,186,000 | 72,000 | 0.11 | 0.00 | 2017-10-31 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 738,000 | 66,000 | 0.02 | 0.00 | 2017-10-31 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 494,000 | 63,000 | 0.01 | 0.00 | 2017-10-31 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 12,542,392 | 60,000 | 0.32 | 0.00 | 2017-10-31 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,867,000 | 60,000 | 0.05 | 0.00 | 2017-10-31 |
| 58 | B01290 | SPS SECURITIES LTD | 327,000 | 54,000 | 0.01 | 0.00 | 2017-10-31 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,748,000 | 51,000 | 0.27 | 0.00 | 2017-10-31 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 802,750 | 51,000 | 0.02 | 0.00 | 2017-10-31 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 384,000 | 48,000 | 0.01 | 0.00 | 2017-10-31 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,196,000 | 48,000 | 0.03 | 0.00 | 2017-10-31 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 177,000 | 45,000 | 0.00 | 0.00 | 2017-10-31 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,191,000 | 45,000 | 0.03 | 0.00 | 2017-10-31 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 633,000 | 42,000 | 0.02 | 0.00 | 2017-10-31 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 327,000 | 42,000 | 0.01 | 0.00 | 2017-10-31 |
| 67 | B01267 | WINFULL SECURITIES LTD | 465,000 | 42,000 | 0.01 | 0.00 | 2017-10-31 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,925,000 | 36,000 | 0.18 | 0.00 | 2017-10-31 |
| 69 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 75,000 | 36,000 | 0.00 | 0.00 | 2017-10-31 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,810,000 | 33,000 | 0.05 | 0.00 | 2017-10-31 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | 33,000 | 0.00 | 0.00 | 2017-10-31 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,792 | 33,000 | 0.02 | 0.00 | 2017-10-31 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 122,647 | 32,572 | 0.00 | 0.00 | 2017-10-31 |
| 74 | B01469 | KAISER SECURITIES LTD | 243,000 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 75 | B02097 | POLY WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 297,000 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 78 | B02082 | YELLOW RIVER SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,667,000 | 27,000 | 0.04 | 0.00 | 2017-10-31 |
| 80 | B01606 | EWARTON SECURITIES LTD | 498,000 | 27,000 | 0.01 | 0.00 | 2017-10-31 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,473,000 | 27,000 | 0.62 | 0.00 | 2017-10-31 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,449,000 | 24,000 | 0.04 | 0.00 | 2017-10-31 |
| 83 | B01708 | ROSA SECURITIES LTD | 93,000 | 24,000 | 0.00 | 0.00 | 2017-10-31 |
| 84 | B01427 | TSE'S SECURITIES LTD | 231,000 | 24,000 | 0.01 | 0.00 | 2017-10-31 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 405,000 | 24,000 | 0.01 | 0.00 | 2017-10-31 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 189,000 | 24,000 | 0.00 | 0.00 | 2017-10-31 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,244,000 | 21,000 | 0.03 | 0.00 | 2017-10-31 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | 21,000 | 0.01 | 0.00 | 2017-10-31 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 2,905,000 | 21,000 | 0.07 | 0.00 | 2017-10-31 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,272,000 | 18,000 | 0.03 | 0.00 | 2017-10-31 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 584,000 | 18,000 | 0.01 | 0.00 | 2017-10-31 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2017-10-31 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 855,000 | 15,000 | 0.02 | 0.00 | 2017-10-31 |
| 94 | B01450 | DL BROKERAGE LTD | 390,000 | 15,000 | 0.01 | 0.00 | 2017-10-31 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,676,000 | 15,000 | 0.04 | 0.00 | 2017-10-31 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,876,000 | 15,000 | 0.05 | 0.00 | 2017-10-31 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | 12,000 | 0.01 | 0.00 | 2017-10-31 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 99 | B01212 | HENYEP SECURITIES LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2017-10-31 |
| 100 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 101 | B01457 | MARS SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 705,000 | 12,000 | 0.02 | 0.00 | 2017-10-31 |
| 104 | B01460 | BERICH BROKERAGE LTD | 312,000 | 9,000 | 0.01 | 0.00 | 2017-10-31 |
| 105 | B02068 | CANFIELD SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,241,000 | 9,000 | 0.54 | 0.00 | 2017-10-31 |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 108 | B01885 | HAFOO SECURITIES LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 246,000 | 9,000 | 0.01 | 0.00 | 2017-10-31 |
| 110 | B01705 | HENIK SECURITIES LTD | 213,000 | 9,000 | 0.01 | 0.00 | 2017-10-31 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 243,000 | 9,000 | 0.01 | 0.00 | 2017-10-31 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 387,000 | 9,000 | 0.01 | 0.00 | 2017-10-31 |
| 113 | B01567 | PRIME SECURITIES LTD | 111,003 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | 9,000 | 0.01 | 0.00 | 2017-10-31 |
| 115 | B01246 | ROCTEC SECURITIES CO LTD | 114,000 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 117 | B01732 | WINTECH SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 119 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,378,000 | 6,000 | 0.16 | 0.00 | 2017-10-31 |
| 122 | B01642 | KMT SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 123 | B02093 | UPMAX SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,954,000 | 3,000 | 0.05 | 0.00 | 2017-10-31 |
| 126 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 196,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 127 | B01831 | NERICO BROTHERS LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2017-10-31 |
| 129 | B01184 | QUAM SECURITIES LTD | 5,964,000 | 3,000 | 0.15 | 0.00 | 2017-10-31 |
| 130 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-31 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 941,000 | -3,000 | 0.02 | -0.00 | 2017-10-31 |
| 132 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-31 | |
| 133 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -6,000 | -0.00 | 2017-10-31 | |
| 134 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-31 | |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 990,000 | -6,000 | 0.03 | -0.00 | 2017-10-31 |
| 137 | B01462 | MANGO FINANCIAL LTD | 279,000 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 138 | B01280 | WING FAT SECURITIES LTD | 297,000 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 139 | B01351 | WING FUNG SECURITIES LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 140 | B01123 | HING WONG SECURITIES LTD | 180,000 | -9,000 | 0.00 | -0.00 | 2017-10-31 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 726,000 | -9,000 | 0.02 | -0.00 | 2017-10-31 |
| 142 | B01209 | MASON SECURITIES LTD | 990,000 | -9,000 | 0.03 | -0.00 | 2017-10-31 |
| 143 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2017-10-31 |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,410,000 | -15,000 | 0.14 | -0.00 | 2017-10-31 |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 471,000 | -15,000 | 0.01 | -0.00 | 2017-10-31 |
| 146 | B01788 | SUNRISE SECURITIES LTD | 579,000 | -21,000 | 0.01 | -0.00 | 2017-10-31 |
| 147 | B01470 | HUNG SING SECURITIES LTD | 792,000 | -27,000 | 0.02 | -0.00 | 2017-10-31 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 584,000 | -27,000 | 0.01 | -0.00 | 2017-10-31 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,000 | -27,000 | 0.01 | -0.00 | 2017-10-31 |
| 150 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,153,000 | -30,000 | 0.08 | -0.00 | 2017-10-31 |
| 151 | B01415 | TARZAN STOCK & SHARES LTD | 264,000 | -33,000 | 0.01 | -0.00 | 2017-10-31 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,433,000 | -36,000 | 0.06 | -0.00 | 2017-10-31 |
| 153 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 835,000 | -39,000 | 0.02 | -0.00 | 2017-10-31 |
| 154 | B01433 | HING WAI ALLIED SECURITIES LTD | 890,000 | -42,000 | 0.02 | -0.00 | 2017-10-31 |
| 155 | B01914 | JEFFERIES HONG KONG LTD | 0 | -47,000 | -0.00 | 2017-10-31 | |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 157 | C00093 | BNP PARIBAS | 26,580,848 | -61,390 | 0.68 | -0.00 | 2017-10-31 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,824,100 | -63,000 | 0.30 | -0.00 | 2017-10-31 |
| 159 | B01252 | CORPORATE BROKERS LTD | 639,000 | -72,000 | 0.02 | -0.00 | 2017-10-31 |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 12,696,000 | -75,000 | 0.32 | -0.00 | 2017-10-31 |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,351,000 | -78,000 | 1.20 | -0.00 | 2017-10-31 |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,518,000 | -81,000 | 0.06 | -0.00 | 2017-10-31 |
| 163 | C00042 | CMB WING LUNG BANK LTD | 25,598,000 | -83,000 | 0.65 | -0.00 | 2017-10-31 |
| 164 | B01748 | COL SECURITIES (HK) LTD | 0 | -84,000 | -0.00 | 2017-10-31 | |
| 165 | B01773 | TOYO SECURITIES ASIA LTD | 4,170,500 | -99,000 | 0.11 | -0.00 | 2017-10-31 |
| 166 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -120,000 | 0.00 | -0.00 | 2017-10-31 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,262,000 | -123,000 | 0.18 | -0.00 | 2017-10-31 |
| 168 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,428,000 | -126,000 | 0.06 | -0.00 | 2017-10-31 |
| 169 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -150,000 | 0.00 | -0.00 | 2017-10-31 |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,686,000 | -168,000 | 0.07 | -0.00 | 2017-10-31 |
| 171 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,088,000 | -189,000 | 0.05 | -0.00 | 2017-10-31 |
| 172 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,388,000 | -213,000 | 0.06 | -0.01 | 2017-10-31 |
| 173 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,127,000 | -213,000 | 0.23 | -0.01 | 2017-10-31 |
| 174 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,058,000 | -240,000 | 0.26 | -0.01 | 2017-10-31 |
| 175 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,068,000 | -258,000 | 0.28 | -0.01 | 2017-10-31 |
| 176 | B01740 | WIN SECURITIES LTD | 3,641,000 | -345,000 | 0.09 | -0.01 | 2017-10-31 |
| 177 | B01669 | FIRST SECURITIES (HK) LTD | 213,000 | -450,000 | 0.01 | -0.01 | 2017-10-31 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,142,254 | -450,000 | 0.54 | -0.01 | 2017-10-31 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,629,000 | -627,000 | 0.14 | -0.02 | 2017-10-31 |
| 180 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,101,356 | -706,000 | 5.70 | -0.02 | 2017-10-31 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,263,815 | -861,000 | 0.39 | -0.02 | 2017-10-31 |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,519,000 | -1,548,000 | 2.58 | -0.04 | 2017-10-31 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,214,000 | -1,557,000 | 0.36 | -0.04 | 2017-10-31 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,614,500 | -1,719,000 | 0.75 | -0.04 | 2017-10-31 |
| 185 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,859,000 | -1,842,000 | 0.05 | -0.05 | 2017-10-31 |
| 186 | B01610 | KGI ASIA LTD | 20,706,000 | -2,040,000 | 0.53 | -0.05 | 2017-10-31 |
| 187 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,369,000 | -2,139,000 | 1.69 | -0.05 | 2017-10-31 |
| 188 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 686,423,300 | -5,565,000 | 17.45 | -0.14 | 2017-10-31 |
| 189 | C00074 | DEUTSCHE BANK AG | 86,858,855 | -5,766,000 | 2.21 | -0.15 | 2017-10-31 |
| 189 | Total changed named holdings | 3,772,144,282 | 189,000 | 95.90 | 0.00 | ||
| 212 | Unchanged named holdings | 95,900,074 | 0 | 2.44 | 0.00 | ||
| 401 | Total named holdings | 3,868,044,356 | 189,000 | 98.34 | 0.00 | ||
| 233 | Unnamed Investor Participants | 12,570,904 | -186,000 | 0.32 | -0.00 | ||
| 634 | Total securities in CCASS | 3,880,615,260 | 3,000 | 98.66 | 0.00 | ||
| Securities not in CCASS | 52,852,740 | -3,000 | 1.34 | -0.00 | |||
| Issued securities | 3,933,468,000 | 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 | 75,087,762 |
| Turnover | 383,951,999 |
| Average price | 5.113 |
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