ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 97,233,987 | 3,970,400 | 12.87 | 0.53 | 2017-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,634,240 | 733,800 | 0.88 | 0.10 | 2017-11-08 |
| 3 | C00093 | BNP PARIBAS | 5,940,960 | 481,340 | 0.79 | 0.06 | 2017-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,739,984 | 473,432 | 1.69 | 0.06 | 2017-11-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,657,947 | 450,200 | 0.62 | 0.06 | 2017-11-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,831,048 | 309,800 | 0.64 | 0.04 | 2017-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,168,216 | 303,800 | 0.29 | 0.04 | 2017-11-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,184,022 | 244,600 | 0.42 | 0.03 | 2017-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,623,367 | 243,716 | 0.48 | 0.03 | 2017-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,871,221 | 227,365 | 25.00 | 0.03 | 2017-11-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,053,065 | 213,000 | 0.93 | 0.03 | 2017-11-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,261,728 | 164,000 | 0.43 | 0.02 | 2017-11-08 |
| 13 | C00102 | MACQUARIE BANK LTD | 3,664,751 | 162,000 | 0.49 | 0.02 | 2017-11-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,848,907 | 161,000 | 0.51 | 0.02 | 2017-11-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 822,720 | 158,800 | 0.11 | 0.02 | 2017-11-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,389,928 | 148,600 | 0.18 | 0.02 | 2017-11-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,570,844 | 136,000 | 0.34 | 0.02 | 2017-11-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,270,496 | 133,400 | 0.96 | 0.02 | 2017-11-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,105,355 | 116,200 | 0.41 | 0.02 | 2017-11-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,400 | 111,000 | 0.09 | 0.01 | 2017-11-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,508 | 84,800 | 0.27 | 0.01 | 2017-11-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,351,522 | 81,000 | 0.31 | 0.01 | 2017-11-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,181,488 | 59,000 | 0.29 | 0.01 | 2017-11-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,124,312 | 58,800 | 0.28 | 0.01 | 2017-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,963,803 | 56,200 | 0.26 | 0.01 | 2017-11-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,024 | 53,000 | 0.02 | 0.01 | 2017-11-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,805 | 52,940 | 0.05 | 0.01 | 2017-11-08 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,200 | 40,000 | 0.05 | 0.01 | 2017-11-08 |
| 29 | B01129 | WOCOM SECURITIES LTD | 76,200 | 40,000 | 0.01 | 0.01 | 2017-11-08 |
| 30 | B01894 | MFG LIMITED | 146,800 | 38,400 | 0.02 | 0.01 | 2017-11-08 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 179,400 | 33,600 | 0.02 | 0.00 | 2017-11-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 524,595 | 32,800 | 0.07 | 0.00 | 2017-11-08 |
| 33 | B01661 | HERMES SECURITIES LTD | 84,400 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,150,378 | 28,200 | 0.81 | 0.00 | 2017-11-08 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,463,480 | 22,200 | 0.19 | 0.00 | 2017-11-08 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,984 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,960 | 19,600 | 0.01 | 0.00 | 2017-11-08 |
| 39 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 139,800 | 14,000 | 0.02 | 0.00 | 2017-11-08 |
| 41 | B01610 | KGI ASIA LTD | 1,371,193 | 11,400 | 0.18 | 0.00 | 2017-11-08 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,510,260 | 11,000 | 0.20 | 0.00 | 2017-11-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,978 | 10,800 | 0.32 | 0.00 | 2017-11-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,654 | 10,600 | 0.02 | 0.00 | 2017-11-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,482 | 10,400 | 0.04 | 0.00 | 2017-11-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,115 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 369,160 | 10,000 | 0.05 | 0.00 | 2017-11-08 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,160 | 8,000 | 0.04 | 0.00 | 2017-11-08 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,488 | 6,000 | 0.03 | 0.00 | 2017-11-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 928,792 | 5,800 | 0.12 | 0.00 | 2017-11-08 |
| 52 | B01141 | FE SECURITIES LTD | 27,600 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01550 | HUAYU SECURITIES LTD | 71,800 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 92,975 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 99,800 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,289 | 5,000 | 0.10 | 0.00 | 2017-11-08 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 295,200 | 4,000 | 0.04 | 0.00 | 2017-11-08 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 28,920 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 59 | B01964 | HALCYON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,521,880 | 3,600 | 0.47 | 0.00 | 2017-11-08 |
| 61 | B01567 | PRIME SECURITIES LTD | 54,307 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,712,424 | 3,000 | 0.23 | 0.00 | 2017-11-08 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 117,720 | 2,800 | 0.02 | 0.00 | 2017-11-08 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,800 | 2,600 | 0.01 | 0.00 | 2017-11-08 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2017-11-08 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 34,200 | 2,200 | 0.00 | 0.00 | 2017-11-08 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 177,240 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,440 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 17,424 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 43,200 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 71 | B01209 | MASON SECURITIES LTD | 856,611 | 1,400 | 0.11 | 0.00 | 2017-11-08 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 655,615 | 1,264 | 0.09 | 0.00 | 2017-11-08 |
| 73 | B02022 | CHAOSHANG SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-11-08 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,445,512 | 1,200 | 0.32 | 0.00 | 2017-11-08 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 116,240 | 1,000 | 0.02 | 0.00 | 2017-11-08 |
| 76 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 77 | B01819 | M SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 366,206 | 400 | 0.05 | 0.00 | 2017-11-08 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 43,920 | 400 | 0.01 | 0.00 | 2017-11-08 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 91,320 | 400 | 0.01 | 0.00 | 2017-11-08 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2017-11-08 |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200 | -400 | 0.00 | -0.00 | 2017-11-08 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 154,400 | -400 | 0.02 | -0.00 | 2017-11-08 |
| 84 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,800 | -600 | 0.00 | -0.00 | 2017-11-08 |
| 85 | B01740 | WIN SECURITIES LTD | 650,410 | -600 | 0.09 | -0.00 | 2017-11-08 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,998 | -800 | 0.00 | -0.00 | 2017-11-08 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 69,952 | -800 | 0.01 | -0.00 | 2017-11-08 |
| 88 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,200 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 89 | B02074 | FRUIT TREE SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 13,264,733 | -1,000 | 1.76 | -0.00 | 2017-11-08 |
| 91 | B01752 | HOI SANG SECURITIES LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 35,240 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 93 | B01642 | KMT SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 72,600 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 95 | B01716 | ORIENT SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 96 | B01731 | SHUN HENG SECURITIES LTD | 2,240 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 97 | B01647 | TRUTH SECURITIES LTD | 144 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,824 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -1,200 | 0.00 | -0.00 | 2017-11-08 |
| 100 | B01904 | VALUABLE CAPITAL LTD | 25,200 | -1,200 | 0.00 | -0.00 | 2017-11-08 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,170 | -1,296 | 0.02 | -0.00 | 2017-11-08 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 16,372 | -1,400 | 0.00 | -0.00 | 2017-11-08 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,533,677 | -1,400 | 0.73 | -0.00 | 2017-11-08 |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | -1,800 | 0.00 | -0.00 | 2017-11-08 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,025,980 | -2,000 | 0.53 | -0.00 | 2017-11-08 |
| 106 | B02044 | FERRAN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 107 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,007 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 1,313,520 | -2,000 | 0.17 | -0.00 | 2017-11-08 |
| 110 | B01275 | SANFULL SECURITIES LTD | 257,313 | -2,000 | 0.03 | -0.00 | 2017-11-08 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,243 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,288,174 | -2,200 | 0.30 | -0.00 | 2017-11-08 |
| 113 | B01821 | GETTA SECURITIES LTD | 6,400 | -2,200 | 0.00 | -0.00 | 2017-11-08 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 49,786 | -2,200 | 0.01 | -0.00 | 2017-11-08 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,339,336 | -2,800 | 0.31 | -0.00 | 2017-11-08 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,198 | -3,000 | 0.03 | -0.00 | 2017-11-08 |
| 117 | B01450 | DL BROKERAGE LTD | 44,678 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 119 | B02019 | GEO SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-08 | |
| 120 | B01271 | HANG TAI SECURITIES LTD | 36,600 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 121 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,800 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 5,400 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 124 | B01340 | LEHIN SECURITIES LTD | 52,338 | -3,200 | 0.01 | -0.00 | 2017-11-08 |
| 125 | C00016 | DBS BANK LTD | 704,172 | -3,400 | 0.09 | -0.00 | 2017-11-08 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,471 | -4,000 | 0.15 | -0.00 | 2017-11-08 |
| 127 | B01298 | GET NICE SECURITIES LTD | 204,286 | -4,000 | 0.03 | -0.00 | 2017-11-08 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 34,174 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 469,800 | -4,400 | 0.06 | -0.00 | 2017-11-08 |
| 130 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,403 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 131 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | -0.00 | 2017-11-08 | |
| 132 | B01664 | ROOFER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,544 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 134 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,960 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,200 | -5,400 | 0.01 | -0.00 | 2017-11-08 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 66,240 | -5,600 | 0.01 | -0.00 | 2017-11-08 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,581 | -6,600 | 0.23 | -0.00 | 2017-11-08 |
| 138 | B01885 | HAFOO SECURITIES LTD | 70,400 | -6,600 | 0.01 | -0.00 | 2017-11-08 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,624 | -6,800 | 0.06 | -0.00 | 2017-11-08 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 18,278 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 141 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,240 | -9,800 | 0.05 | -0.00 | 2017-11-08 |
| 142 | B01343 | CELETIO INVESTMENTS LTD | 52,441 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 143 | B01252 | CORPORATE BROKERS LTD | 41,184 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,560 | -11,800 | 0.11 | -0.00 | 2017-11-08 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 351,534 | -13,000 | 0.05 | -0.00 | 2017-11-08 |
| 146 | C00095 | EFG BANK AG | 115,899 | -14,000 | 0.02 | -0.00 | 2017-11-08 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 2,834,409 | -15,800 | 0.38 | -0.00 | 2017-11-08 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 1,892,565 | -16,800 | 0.25 | -0.00 | 2017-11-08 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,546 | -17,600 | 0.08 | -0.00 | 2017-11-08 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,120,706 | -19,600 | 0.28 | -0.00 | 2017-11-08 |
| 151 | B01818 | I-ACCESS INVESTORS LTD | 795,385 | -19,600 | 0.11 | -0.00 | 2017-11-08 |
| 152 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,640 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,226 | -21,600 | 0.33 | -0.00 | 2017-11-08 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 192,200 | -23,800 | 0.03 | -0.00 | 2017-11-08 |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 55,361 | -29,917 | 0.01 | -0.00 | 2017-11-08 |
| 156 | B01695 | DAH SING SECURITIES LTD | 1,043,223 | -30,200 | 0.14 | -0.00 | 2017-11-08 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 898,940 | -35,800 | 0.12 | -0.00 | 2017-11-08 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,078 | -35,800 | 0.17 | -0.00 | 2017-11-08 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,946,607 | -37,000 | 0.26 | -0.00 | 2017-11-08 |
| 160 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,725,028 | -39,800 | 0.49 | -0.01 | 2017-11-08 |
| 161 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,320 | -40,800 | 0.14 | -0.01 | 2017-11-08 |
| 162 | B01597 | TIMES SECURITIES CO LTD | 11,800 | -60,000 | 0.00 | -0.01 | 2017-11-08 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,303,356 | -72,400 | 0.17 | -0.01 | 2017-11-08 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 33,886,152 | -92,000 | 4.49 | -0.01 | 2017-11-08 |
| 165 | B01606 | EWARTON SECURITIES LTD | 10,400 | -95,000 | 0.00 | -0.01 | 2017-11-08 |
| 166 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,006,546 | -131,200 | 0.40 | -0.02 | 2017-11-08 |
| 167 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,035,416 | -169,000 | 0.27 | -0.02 | 2017-11-08 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,209 | -178,202 | 0.21 | -0.02 | 2017-11-08 |
| 169 | C00010 | CITIBANK N.A. | 48,605,950 | -198,565 | 6.43 | -0.03 | 2017-11-08 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,703,061 | -221,400 | 0.89 | -0.03 | 2017-11-08 |
| 171 | B01438 | KINGSTON SECURITIES LTD | 568,040 | -236,000 | 0.08 | -0.03 | 2017-11-08 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,737,597 | -268,000 | 4.47 | -0.04 | 2017-11-08 |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,336 | -364,800 | 0.06 | -0.05 | 2017-11-08 |
| 174 | C00074 | DEUTSCHE BANK AG | 9,125,275 | -1,706,170 | 1.21 | -0.23 | 2017-11-08 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,929,875 | -1,740,096 | 5.42 | -0.23 | 2017-11-08 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,148,225 | -3,757,611 | 12.46 | -0.50 | 2017-11-08 |
| 176 | Total changed named holdings | 738,427,766 | 0 | 97.74 | 0.00 | ||
| 205 | Unchanged named holdings | 14,795,723 | 0 | 1.96 | 0.00 | ||
| 381 | Total named holdings | 753,223,489 | 0 | 99.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,056,061 | 0 | 0.14 | 0.00 | ||
| 446 | Total securities in CCASS | 754,279,550 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,222,984 | 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 | 2017-11-06 |
| Volume | 21,757,353 |
| Turnover | 594,287,450 |
| Average price | 27.314 |
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