Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,707,483 | 2,065,000 | 1.21 | 0.05 | 2017-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,483,406 | 1,299,000 | 0.13 | 0.03 | 2017-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,473,919 | 1,151,369 | 1.13 | 0.03 | 2017-11-14 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 57,214,000 | 1,000,000 | 1.34 | 0.02 | 2017-11-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,141,000 | 869,500 | 1.90 | 0.02 | 2017-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,721,000 | 593,500 | 0.34 | 0.01 | 2017-11-14 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,102,000 | 508,000 | 0.26 | 0.01 | 2017-11-14 |
| 8 | C00102 | MACQUARIE BANK LTD | 27,829,850 | 419,350 | 0.65 | 0.01 | 2017-11-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,450,440 | 387,500 | 0.60 | 0.01 | 2017-11-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,928,500 | 306,000 | 0.05 | 0.01 | 2017-11-14 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 663,500 | 305,500 | 0.02 | 0.01 | 2017-11-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,590,500 | 267,500 | 0.13 | 0.01 | 2017-11-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,518,000 | 242,000 | 0.06 | 0.01 | 2017-11-14 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,985,000 | 199,500 | 0.12 | 0.00 | 2017-11-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,334,500 | 187,500 | 0.17 | 0.00 | 2017-11-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,059,500 | 181,000 | 0.21 | 0.00 | 2017-11-14 |
| 17 | B01298 | GET NICE SECURITIES LTD | 511,500 | 175,000 | 0.01 | 0.00 | 2017-11-14 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,550,000 | 167,000 | 0.08 | 0.00 | 2017-11-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,417,000 | 145,000 | 0.15 | 0.00 | 2017-11-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,492,000 | 141,500 | 0.13 | 0.00 | 2017-11-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,101,045 | 118,000 | 0.19 | 0.00 | 2017-11-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,096,000 | 100,500 | 0.07 | 0.00 | 2017-11-14 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 139,000 | 100,000 | 0.00 | 0.00 | 2017-11-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,139,853 | 91,500 | 3.14 | 0.00 | 2017-11-14 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 83,000 | 0.01 | 0.00 | 2017-11-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,229,500 | 77,500 | 0.08 | 0.00 | 2017-11-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,627,500 | 75,000 | 0.13 | 0.00 | 2017-11-14 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 402,500 | 75,000 | 0.01 | 0.00 | 2017-11-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,601,000 | 70,500 | 0.08 | 0.00 | 2017-11-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,506,500 | 67,000 | 0.11 | 0.00 | 2017-11-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,853 | 52,763 | 0.01 | 0.00 | 2017-11-14 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,500 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2017-11-14 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,229,000 | 47,000 | 0.08 | 0.00 | 2017-11-14 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 245,000 | 45,000 | 0.01 | 0.00 | 2017-11-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,146,500 | 36,000 | 0.14 | 0.00 | 2017-11-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,092,500 | 30,500 | 0.24 | 0.00 | 2017-11-14 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 357,000 | 30,000 | 0.01 | 0.00 | 2017-11-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,643 | 28,000 | 0.01 | 0.00 | 2017-11-14 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,321,000 | 27,500 | 0.08 | 0.00 | 2017-11-14 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,229,500 | 27,500 | 0.08 | 0.00 | 2017-11-14 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 277,000 | 26,000 | 0.01 | 0.00 | 2017-11-14 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,471,500 | 24,000 | 0.10 | 0.00 | 2017-11-14 |
| 47 | B01606 | EWARTON SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 48 | B01705 | HENIK SECURITIES LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 69,000 | 19,000 | 0.00 | 0.00 | 2017-11-14 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | 18,000 | 0.00 | 0.00 | 2017-11-14 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 4,744,000 | 18,000 | 0.11 | 0.00 | 2017-11-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,000 | 17,000 | 0.01 | 0.00 | 2017-11-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,261,500 | 16,000 | 0.47 | 0.00 | 2017-11-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,201,000 | 16,000 | 0.05 | 0.00 | 2017-11-14 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 736,000 | 15,000 | 0.02 | 0.00 | 2017-11-14 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 889,500 | 14,000 | 0.02 | 0.00 | 2017-11-14 |
| 57 | B01184 | QUAM SECURITIES LTD | 963,000 | 13,500 | 0.02 | 0.00 | 2017-11-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,813,000 | 13,000 | 0.07 | 0.00 | 2017-11-14 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 946,500 | 13,000 | 0.02 | 0.00 | 2017-11-14 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,500 | 13,000 | 0.00 | 0.00 | 2017-11-14 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 421,000 | 11,500 | 0.01 | 0.00 | 2017-11-14 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,500 | 11,000 | 0.00 | 0.00 | 2017-11-14 |
| 63 | B01252 | CORPORATE BROKERS LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,500 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 66 | B01173 | RIFA SECURITIES LTD | 386,500 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 69 | C00093 | BNP PARIBAS | 34,037,130 | 9,500 | 0.80 | 0.00 | 2017-11-14 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,187,500 | 9,500 | 0.26 | 0.00 | 2017-11-14 |
| 71 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-11-14 |
| 72 | B01740 | WIN SECURITIES LTD | 626,500 | 8,500 | 0.01 | 0.00 | 2017-11-14 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 968,000 | 7,000 | 0.02 | 0.00 | 2017-11-14 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 141,500 | 7,000 | 0.00 | 0.00 | 2017-11-14 |
| 75 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,087,033 | 6,320 | 0.42 | 0.00 | 2017-11-14 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,613,500 | 6,000 | 0.04 | 0.00 | 2017-11-14 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 875,500 | 6,000 | 0.02 | 0.00 | 2017-11-14 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,158,500 | 5,000 | 0.03 | 0.00 | 2017-11-14 |
| 80 | B01661 | HERMES SECURITIES LTD | 1,658,000 | 5,000 | 0.04 | 0.00 | 2017-11-14 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 253,500 | 5,000 | 0.01 | 0.00 | 2017-11-14 |
| 84 | B01979 | FORMAX SECURITIES LTD | 10,000 | 4,500 | 0.00 | 0.00 | 2017-11-14 |
| 85 | B01885 | HAFOO SECURITIES LTD | 497,500 | 4,500 | 0.01 | 0.00 | 2017-11-14 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 221,500 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 87 | B01989 | PRESTIGE SECURITIES LTD | 191,500 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 90 | B02078 | AFFLUX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 91 | B01642 | KMT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 92 | B01831 | NERICO BROTHERS LTD | 397,000 | 3,000 | 0.01 | 0.00 | 2017-11-14 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 95 | B01732 | WINTECH SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,339,000 | 2,500 | 0.17 | 0.00 | 2017-11-14 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,282,500 | 2,500 | 0.12 | 0.00 | 2017-11-14 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 683,000 | 2,000 | 0.02 | 0.00 | 2017-11-14 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,500 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 727,000 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 105 | B01608 | OPEN SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 106 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 126,368 | 184 | 0.00 | 0.00 | 2017-11-14 |
| 108 | C00016 | DBS BANK LTD | 445,500 | -304 | 0.01 | -0.00 | 2017-11-14 |
| 109 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 110 | B01821 | GETTA SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 111 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 211,500 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 113 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 116 | B01483 | BULLISH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,151,500 | -2,000 | 0.59 | -0.00 | 2017-11-14 |
| 118 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 224,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,053,680 | -2,500 | 9.44 | -0.00 | 2017-11-14 |
| 120 | B01695 | DAH SING SECURITIES LTD | 1,993,500 | -2,500 | 0.05 | -0.00 | 2017-11-14 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,749,500 | -2,500 | 0.04 | -0.00 | 2017-11-14 |
| 122 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-11-14 | |
| 123 | B01749 | TANG KEE SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-11-14 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,658,500 | -4,000 | 0.13 | -0.00 | 2017-11-14 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,217,000 | -6,000 | 0.08 | -0.00 | 2017-11-14 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 28,150,980 | -6,500 | 0.66 | -0.00 | 2017-11-14 |
| 129 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,020 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 3,042,000 | -11,000 | 0.07 | -0.00 | 2017-11-14 |
| 132 | B01832 | MIZUHO SECURITIES ASIA LTD | 991,500 | -11,500 | 0.02 | -0.00 | 2017-11-14 |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,775,500 | -12,000 | 0.04 | -0.00 | 2017-11-14 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,923,600 | -15,500 | 0.96 | -0.00 | 2017-11-14 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 6,389,150 | -20,000 | 0.15 | -0.00 | 2017-11-14 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 1,798,500 | -24,000 | 0.04 | -0.00 | 2017-11-14 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,656,235 | -25,500 | 1.19 | -0.00 | 2017-11-14 |
| 138 | B01564 | ABCI SECURITIES CO LTD | 222,000 | -28,000 | 0.01 | -0.00 | 2017-11-14 |
| 139 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,994,000 | -28,000 | 0.05 | -0.00 | 2017-11-14 |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 3,243,000 | -30,000 | 0.08 | -0.00 | 2017-11-14 |
| 141 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 879,500 | -30,000 | 0.02 | -0.00 | 2017-11-14 |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 845,500 | -32,000 | 0.02 | -0.00 | 2017-11-14 |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,500 | -35,000 | 0.00 | -0.00 | 2017-11-14 |
| 144 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-11-14 | |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 4,504,150 | -37,000 | 0.11 | -0.00 | 2017-11-14 |
| 146 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -37,000 | -0.00 | 2017-11-14 | |
| 147 | B01427 | TSE'S SECURITIES LTD | 174,500 | -40,000 | 0.00 | -0.00 | 2017-11-14 |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,500 | -40,000 | 0.01 | -0.00 | 2017-11-14 |
| 149 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,144,000 | -45,000 | 0.10 | -0.00 | 2017-11-14 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,892,600 | -46,500 | 1.61 | -0.00 | 2017-11-14 |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,548,000 | -47,000 | 0.06 | -0.00 | 2017-11-14 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-11-14 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 1,345,000 | -55,000 | 0.03 | -0.00 | 2017-11-14 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 417,500 | -56,000 | 0.01 | -0.00 | 2017-11-14 |
| 155 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 398,000 | -60,000 | 0.01 | -0.00 | 2017-11-14 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 1,396,000 | -64,000 | 0.03 | -0.00 | 2017-11-14 |
| 157 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,271,000 | -73,000 | 5.67 | -0.00 | 2017-11-14 |
| 158 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,475,600 | -80,000 | 2.70 | -0.00 | 2017-11-14 |
| 159 | C00018 | HANG SENG BANK LTD | 1,779,000 | -90,000 | 0.04 | -0.00 | 2017-11-14 |
| 160 | B01525 | KEE CHEONG SECURITIES CO LTD | 265,500 | -95,000 | 0.01 | -0.00 | 2017-11-14 |
| 161 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 263,000 | -100,000 | 0.01 | -0.00 | 2017-11-14 |
| 162 | B01209 | MASON SECURITIES LTD | 597,500 | -100,000 | 0.01 | -0.00 | 2017-11-14 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 79,207,593 | -118,500 | 1.85 | -0.00 | 2017-11-14 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,610,000 | -141,000 | 0.32 | -0.00 | 2017-11-14 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 2,784,000 | -147,000 | 0.07 | -0.00 | 2017-11-14 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,589,612 | -160,000 | 0.29 | -0.00 | 2017-11-14 |
| 167 | B01610 | KGI ASIA LTD | 12,391,500 | -178,500 | 0.29 | -0.00 | 2017-11-14 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,749,871 | -403,000 | 0.42 | -0.01 | 2017-11-14 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,000 | -646,000 | 0.03 | -0.02 | 2017-11-14 |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 1,701,000 | -663,000 | 0.04 | -0.02 | 2017-11-14 |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,566,000 | -692,000 | 0.04 | -0.02 | 2017-11-14 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,608,935 | -1,193,850 | 1.14 | -0.03 | 2017-11-14 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,693,319 | -1,816,632 | 7.81 | -0.04 | 2017-11-14 |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,953,900 | -2,380,000 | 0.47 | -0.06 | 2017-11-14 |
| 175 | C00010 | CITIBANK N.A. | 1,783,744,776 | -2,442,500 | 41.76 | -0.06 | 2017-11-14 |
| 175 | Total changed named holdings | 4,047,965,544 | 35,200 | 94.77 | 0.00 | ||
| 197 | Unchanged named holdings | 223,268,600 | 0 | 5.23 | 0.00 | ||
| 372 | Total named holdings | 4,271,234,144 | 35,200 | 100.00 | 0.00 | ||
| 23 | Unnamed Investor Participants | 328,000 | 5,000 | 0.01 | 0.00 | ||
| 395 | Total securities in CCASS | 4,271,562,144 | 40,200 | 100.01 | 0.00 | ||
| Securities not in CCASS | -351,921 | -40,200 | -0.01 | -0.00 | |||
| Issued securities | 4,271,210,223 | 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 | 2017-11-10 |
| Volume | 22,953,684 |
| Turnover | 283,959,996 |
| Average price | 12.371 |
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