China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01610 | KGI ASIA LTD | 176,271,705 | 44,508,000 | 0.24 | 0.06 | 2017-11-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,982,120,000 | 39,768,000 | 2.66 | 0.05 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,156,791,085 | 16,072,000 | 2.89 | 0.02 | 2017-11-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 251,271,975 | 7,527,691 | 0.34 | 0.01 | 2017-11-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 133,457,623 | 7,336,000 | 0.18 | 0.01 | 2017-11-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,623,131 | 7,100,000 | 0.20 | 0.01 | 2017-11-16 |
| 7 | C00010 | CITIBANK N.A. | 203,191,919 | 7,011,988 | 0.27 | 0.01 | 2017-11-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 26,144,272 | 5,428,000 | 0.04 | 0.01 | 2017-11-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,584,868 | 5,272,000 | 0.09 | 0.01 | 2017-11-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,032,000 | 4,908,000 | 0.21 | 0.01 | 2017-11-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,817,750 | 4,904,000 | 0.18 | 0.01 | 2017-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 753,899,310 | 3,844,000 | 1.01 | 0.01 | 2017-11-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,532,265 | 3,820,000 | 0.11 | 0.01 | 2017-11-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 815,359,411 | 3,796,000 | 1.09 | 0.01 | 2017-11-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,160,344 | 3,752,000 | 0.16 | 0.01 | 2017-11-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,288,873 | 3,400,000 | 0.14 | 0.00 | 2017-11-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 76,178,952 | 3,000,000 | 0.10 | 0.00 | 2017-11-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,318,000 | 2,920,000 | 0.02 | 0.00 | 2017-11-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 7,088,000 | 2,860,000 | 0.01 | 0.00 | 2017-11-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 99,742,906 | 2,696,000 | 0.13 | 0.00 | 2017-11-16 |
| 21 | B01979 | FORMAX SECURITIES LTD | 3,120,000 | 2,624,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 4,271,359 | 2,600,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,255,641 | 2,544,000 | 0.04 | 0.00 | 2017-11-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,535,328 | 2,360,000 | 0.12 | 0.00 | 2017-11-16 |
| 25 | B01209 | MASON SECURITIES LTD | 20,470,328 | 2,180,000 | 0.03 | 0.00 | 2017-11-16 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,501,085 | 1,900,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 127,836,938 | 1,892,000 | 0.17 | 0.00 | 2017-11-16 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 4,041,000 | 1,780,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 1,592,000 | 1,500,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,872,000 | 1,488,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,664,000 | 1,316,000 | 0.07 | 0.00 | 2017-11-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,118,219 | 1,228,000 | 0.27 | 0.00 | 2017-11-16 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 1,639,195 | 1,200,000 | 0.00 | 0.00 | 2017-11-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 170,539,011 | 1,016,000 | 0.23 | 0.00 | 2017-11-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,938,788 | 736,000 | 0.16 | 0.00 | 2017-11-16 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,186,232 | 716,000 | 0.09 | 0.00 | 2017-11-16 |
| 37 | B02039 | ZHONG JIA SECURITIES LTD | 704,000 | 704,000 | 0.00 | 0.00 | 2017-11-16 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,923,187 | 680,000 | 0.01 | 0.00 | 2017-11-16 |
| 39 | B01416 | VC BROKERAGE LTD | 4,627,673 | 624,000 | 0.01 | 0.00 | 2017-11-16 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 93,808,440 | 608,000 | 0.13 | 0.00 | 2017-11-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,044,744 | 600,000 | 0.03 | 0.00 | 2017-11-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,528,178 | 592,000 | 0.04 | 0.00 | 2017-11-16 |
| 43 | B02068 | CANFIELD SECURITIES CO LTD | 1,904,000 | 588,000 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,708,108 | 576,000 | 0.18 | 0.00 | 2017-11-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,287 | 568,320 | 0.00 | 0.00 | 2017-11-16 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 126,385,547 | 564,000 | 0.17 | 0.00 | 2017-11-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 16,848,500 | 556,000 | 0.02 | 0.00 | 2017-11-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,534,282 | 544,000 | 0.00 | 0.00 | 2017-11-16 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 6,645,328 | 504,000 | 0.01 | 0.00 | 2017-11-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,175,726 | 492,000 | 0.02 | 0.00 | 2017-11-16 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 36,396,632 | 428,000 | 0.05 | 0.00 | 2017-11-16 |
| 52 | B01275 | SANFULL SECURITIES LTD | 30,910,609 | 420,000 | 0.04 | 0.00 | 2017-11-16 |
| 53 | C00093 | BNP PARIBAS | 33,406,987 | 412,000 | 0.04 | 0.00 | 2017-11-16 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 3,624,000 | 400,000 | 0.00 | 0.00 | 2017-11-16 |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,796,405 | 400,000 | 0.00 | 0.00 | 2017-11-16 |
| 56 | B01695 | DAH SING SECURITIES LTD | 62,472,984 | 372,000 | 0.08 | 0.00 | 2017-11-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,943,173 | 312,000 | 0.12 | 0.00 | 2017-11-16 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 1,034,000 | 300,000 | 0.00 | 0.00 | 2017-11-16 |
| 59 | B01646 | TAI NING STOCK CO LTD | 2,080,000 | 280,000 | 0.00 | 0.00 | 2017-11-16 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 201,285,625 | 268,000 | 0.27 | 0.00 | 2017-11-16 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 3,392,593 | 240,000 | 0.00 | 0.00 | 2017-11-16 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,003,265 | 232,000 | 0.01 | 0.00 | 2017-11-16 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 416,000 | 216,000 | 0.00 | 0.00 | 2017-11-16 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 660,937 | 200,000 | 0.00 | 0.00 | 2017-11-16 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 240,000 | 196,000 | 0.00 | 0.00 | 2017-11-16 |
| 66 | B01821 | GETTA SECURITIES LTD | 790,000 | 148,000 | 0.00 | 0.00 | 2017-11-16 |
| 67 | B01740 | WIN SECURITIES LTD | 10,778,203 | 148,000 | 0.01 | 0.00 | 2017-11-16 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,892,609 | 144,000 | 0.09 | 0.00 | 2017-11-16 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 63,321,905 | 140,000 | 0.08 | 0.00 | 2017-11-16 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,865 | 136,001 | 0.00 | 0.00 | 2017-11-16 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,761,625 | 120,000 | 0.00 | 0.00 | 2017-11-16 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 14,040,000 | 120,000 | 0.02 | 0.00 | 2017-11-16 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,488,000 | 104,000 | 0.01 | 0.00 | 2017-11-16 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 481,125 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 75 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 2,486,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 78 | B01550 | HUAYU SECURITIES LTD | 604,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 1,060,234 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,782,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,678,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 3,998,853 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,772,000 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,272,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 443,242 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,439,719 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 87 | B01975 | SUPREME CHINA SECURITIES LTD | 7,209,375 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 852,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 90 | B01632 | WAI FAT SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 91 | B02020 | WEALTH LINK SECURITIES LTD | 2,672,750 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 766,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 2,624,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 94 | B01967 | YUNFENG SECURITIES LTD | 225,343 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 24,129,875 | 92,000 | 0.03 | 0.00 | 2017-11-16 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 4,254,000 | 88,000 | 0.01 | 0.00 | 2017-11-16 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 19,370,468 | 88,000 | 0.03 | 0.00 | 2017-11-16 |
| 98 | C00016 | DBS BANK LTD | 1,851,500 | 84,000 | 0.00 | 0.00 | 2017-11-16 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 847,420 | 80,000 | 0.00 | 0.00 | 2017-11-16 |
| 100 | B01252 | CORPORATE BROKERS LTD | 7,483,546 | 72,000 | 0.01 | 0.00 | 2017-11-16 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 5,206,828 | 60,000 | 0.01 | 0.00 | 2017-11-16 |
| 102 | B01290 | SPS SECURITIES LTD | 1,958,000 | 60,000 | 0.00 | 0.00 | 2017-11-16 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,116,828 | 56,000 | 0.27 | 0.00 | 2017-11-16 |
| 104 | B01567 | PRIME SECURITIES LTD | 3,964,000 | 52,000 | 0.01 | 0.00 | 2017-11-16 |
| 105 | B01493 | YARDLEY SECURITIES LTD | 1,812,000 | 52,000 | 0.00 | 0.00 | 2017-11-16 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 524,000 | 48,000 | 0.00 | 0.00 | 2017-11-16 |
| 107 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,268,000 | 44,000 | 0.00 | 0.00 | 2017-11-16 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 500,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 3,144,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 110 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,756,000 | 32,000 | 0.00 | 0.00 | 2017-11-16 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,384,000 | 28,000 | 0.00 | 0.00 | 2017-11-16 |
| 112 | B01212 | HENYEP SECURITIES LTD | 18,262,000 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,138,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 605,375 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 115 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 116 | B02000 | TIAN YUAN FINANCE LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 117 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 768,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 118 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,272,000 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,776,000 | -12,000 | 0.02 | -0.00 | 2017-11-16 |
| 120 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,880,140 | -16,000 | 0.03 | -0.00 | 2017-11-16 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,909,500 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 4,017,687 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 123 | B01294 | CS WEALTH SECURITIES LTD | 680,000 | -52,000 | 0.00 | -0.00 | 2017-11-16 |
| 124 | B01885 | HAFOO SECURITIES LTD | 1,592,000 | -52,000 | 0.00 | -0.00 | 2017-11-16 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -56,000 | -0.00 | 2017-11-16 | |
| 126 | B01460 | BERICH BROKERAGE LTD | 13,144,250 | -60,000 | 0.02 | -0.00 | 2017-11-16 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 4,099,125 | -60,000 | 0.01 | -0.00 | 2017-11-16 |
| 128 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,698,000 | -64,000 | 0.00 | -0.00 | 2017-11-16 |
| 129 | B01857 | KAISA FINANCIAL GROUP CO LTD | 992,000 | -72,000 | 0.00 | -0.00 | 2017-11-16 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,514,750 | -80,000 | 0.00 | -0.00 | 2017-11-16 |
| 131 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,524,000 | -92,000 | 0.00 | -0.00 | 2017-11-16 |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,220,000 | -96,000 | 0.01 | -0.00 | 2017-11-16 |
| 133 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2017-11-16 | |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 135 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 136 | B01588 | LEI SHING HONG SECURITIES LTD | 1,320,398 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 502,734 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 138 | B01923 | RUISEN PORT SECURITIES LTD | 1,200,000 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 6,093,374 | -100,000 | 0.01 | -0.00 | 2017-11-16 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 8,912,296 | -100,000 | 0.01 | -0.00 | 2017-11-16 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,478,344 | -132,000 | 0.12 | -0.00 | 2017-11-16 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,968,000 | -140,000 | 0.03 | -0.00 | 2017-11-16 |
| 143 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 548,000 | -140,000 | 0.00 | -0.00 | 2017-11-16 |
| 144 | B01427 | TSE'S SECURITIES LTD | 5,262,000 | -140,000 | 0.01 | -0.00 | 2017-11-16 |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 220,000 | -152,000 | 0.00 | -0.00 | 2017-11-16 |
| 146 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,076,775 | -180,000 | 0.01 | -0.00 | 2017-11-16 |
| 147 | B01597 | TIMES SECURITIES CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-11-16 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,074,702 | -204,000 | 0.07 | -0.00 | 2017-11-16 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,168,875 | -220,000 | 0.05 | -0.00 | 2017-11-16 |
| 150 | B01298 | GET NICE SECURITIES LTD | 18,018,592 | -220,000 | 0.02 | -0.00 | 2017-11-16 |
| 151 | B01351 | WING FUNG SECURITIES LTD | 4,033,515 | -248,000 | 0.01 | -0.00 | 2017-11-16 |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,191,687 | -260,000 | 0.12 | -0.00 | 2017-11-16 |
| 153 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,052,250 | -380,000 | 0.01 | -0.00 | 2017-11-16 |
| 154 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,412,000 | -400,000 | 0.00 | -0.00 | 2017-11-16 |
| 155 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 625 | -400,000 | 0.00 | -0.00 | 2017-11-16 |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,192,125 | -424,000 | 0.14 | -0.00 | 2017-11-16 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,438,166 | -456,000 | 0.19 | -0.00 | 2017-11-16 |
| 158 | B01469 | KAISER SECURITIES LTD | 2,275,976 | -500,000 | 0.00 | -0.00 | 2017-11-16 |
| 159 | B01472 | SUN GROWTH SECURITIES LTD | 2,448,000 | -500,000 | 0.00 | -0.00 | 2017-11-16 |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,370,000 | -576,000 | 0.07 | -0.00 | 2017-11-16 |
| 161 | B01173 | RIFA SECURITIES LTD | 6,998,210 | -580,000 | 0.01 | -0.00 | 2017-11-16 |
| 162 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 400,000 | -600,000 | 0.00 | -0.00 | 2017-11-16 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,897,481 | -636,000 | 0.20 | -0.00 | 2017-11-16 |
| 164 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,202,000 | -800,000 | 0.03 | -0.00 | 2017-11-16 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 10,964,906 | -808,000 | 0.01 | -0.00 | 2017-11-16 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,528,513 | -852,000 | 0.09 | -0.00 | 2017-11-16 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,928,000 | -884,000 | 0.08 | -0.00 | 2017-11-16 |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,453,062 | -972,000 | 0.02 | -0.00 | 2017-11-16 |
| 169 | B01818 | I-ACCESS INVESTORS LTD | 68,502,915 | -984,000 | 0.09 | -0.00 | 2017-11-16 |
| 170 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,156,015 | -1,000,000 | 0.00 | -0.00 | 2017-11-16 |
| 171 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2017-11-16 | |
| 172 | B01123 | HING WONG SECURITIES LTD | 3,400,000 | -1,100,000 | 0.00 | -0.00 | 2017-11-16 |
| 173 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,424,000 | -1,156,000 | 0.05 | -0.00 | 2017-11-16 |
| 174 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,076,000 | -1,200,000 | 0.00 | -0.00 | 2017-11-16 |
| 175 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,580,050 | -1,708,000 | 0.07 | -0.00 | 2017-11-16 |
| 176 | B01584 | CHIEF SECURITIES LTD | 139,460,738 | -1,748,000 | 0.19 | -0.00 | 2017-11-16 |
| 177 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,168,742 | -1,760,000 | 0.04 | -0.00 | 2017-11-16 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,634,012 | -1,860,000 | 0.07 | -0.00 | 2017-11-16 |
| 179 | B01527 | NITTAN SECURITIES ASIA LTD | 24,000 | -2,000,000 | 0.00 | -0.00 | 2017-11-16 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 25,411,141 | -2,044,000 | 0.03 | -0.00 | 2017-11-16 |
| 181 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,910,015 | -2,108,000 | 0.04 | -0.00 | 2017-11-16 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,763,296 | -3,204,000 | 0.32 | -0.00 | 2017-11-16 |
| 183 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,515,265 | -4,980,000 | 0.02 | -0.01 | 2017-11-16 |
| 184 | B02013 | ACU SECURITIES LTD | 5,000,000 | -5,000,000 | 0.01 | -0.01 | 2017-11-16 |
| 185 | B01297 | ONSHINE SECURITIES LTD | 8,500,000 | -7,292,000 | 0.01 | -0.01 | 2017-11-16 |
| 186 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,996,609 | -7,452,000 | 0.24 | -0.01 | 2017-11-16 |
| 187 | B01284 | HANG SENG SECURITIES LTD | 1,301,695,470 | -9,788,000 | 1.74 | -0.01 | 2017-11-16 |
| 188 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,467,281 | -10,192,000 | 0.01 | -0.01 | 2017-11-16 |
| 189 | B01801 | KIN FUNG STOCK CO LTD | 25,300,000 | -12,000,000 | 0.03 | -0.02 | 2017-11-16 |
| 190 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,840,947 | -16,088,000 | 0.31 | -0.02 | 2017-11-16 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,685,084,207 | -26,380,000 | 3.60 | -0.04 | 2017-11-16 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,945,182 | -36,756,000 | 0.84 | -0.05 | 2017-11-16 |
| 193 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,241,188,000 | -51,712,000 | 3.00 | -0.07 | 2017-11-16 |
| 193 | Total changed named holdings | 18,946,016,354 | 0 | 25.39 | 0.00 | ||
| 210 | Unchanged named holdings | 534,700,712 | 0 | 0.72 | 0.00 | ||
| 403 | Total named holdings | 19,480,717,066 | 0 | 26.11 | 0.00 | ||
| 26 | Unnamed Investor Participants | 13,338,153 | 0 | 0.02 | 0.00 | ||
| 429 | Total securities in CCASS | 19,494,055,219 | 0 | 26.13 | 0.00 | ||
| Securities not in CCASS | 55,117,613,868 | 0 | 73.87 | 0.00 | |||
| Issued securities | 74,611,669,087 | 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 | 2017-11-14 |
| Volume | 787,800,000 |
| Turnover | 275,173,350 |
| Average price | 0.349 |
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