China Literature Limited

Exchange Code Listed Last trade Delisted
HK Main 00772  2017-11-08    
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CCASS holding changes from 2017-11-15 to 2017-11-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,825,177 1,266,942 1.19 0.14 2017-11-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 48,774,455 1,137,582 5.38 0.13 2017-11-16
3 C00100 JPMORGAN CHASE BANK, NATIONAL 13,253,205 1,059,096 1.46 0.12 2017-11-16
4 C00010 CITIBANK N.A. 8,205,773 724,503 0.91 0.08 2017-11-16
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,761,339 586,176 0.41 0.06 2017-11-16
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,690,289 487,170 0.19 0.05 2017-11-16
7 B01161 UBS SECURITIES HONG KONG LTD 2,325,523 477,775 0.26 0.05 2017-11-16
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,839,883 452,575 0.20 0.05 2017-11-16
9 B01673 FULBRIGHT SECURITIES LTD 477,855 265,600 0.05 0.03 2017-11-16
10 B01438 KINGSTON SECURITIES LTD 180,039 162,200 0.02 0.02 2017-11-16
11 B01275 SANFULL SECURITIES LTD 201,034 159,800 0.02 0.02 2017-11-16
12 B01556 LUK FOOK SECURITIES (HK) LTD 338,112 156,800 0.04 0.02 2017-11-16
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,782,181 138,387 0.20 0.02 2017-11-16
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 553,394 116,800 0.06 0.01 2017-11-16
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 704,179 93,407 0.08 0.01 2017-11-16
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,035,437 75,647 0.11 0.01 2017-11-16
17 B01253 STOCKWELL SECURITIES LTD 95,813 71,000 0.01 0.01 2017-11-16
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,044,648 67,942 0.12 0.01 2017-11-16
19 B01933 BRILLIANT NORTON SECURITIES CO LTD 72,009 52,000 0.01 0.01 2017-11-16
20 B01231 WINNER INTERNATIONAL SECURITIES LTD 51,973 49,000 0.01 0.01 2017-11-16
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 639,066 40,000 0.07 0.00 2017-11-16
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 384,491 39,996 0.04 0.00 2017-11-16
23 C00028 NANYANG COMMERCIAL BANK LTD 825,319 38,200 0.09 0.00 2017-11-16
24 B01762 DBS VICKERS (HONG KONG) LTD 255,749 31,968 0.03 0.00 2017-11-16
25 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 31,400 31,000 0.00 0.00 2017-11-16
26 B01320 LUEN FAT SECURITIES CO LTD 49,213 30,600 0.01 0.00 2017-11-16
27 B01748 COL SECURITIES (HK) LTD 29,800 29,800 0.00 0.00 2017-11-16
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 84,641 29,600 0.01 0.00 2017-11-16
29 B01917 CHINA TIMES SECURITIES LTD 32,601 28,000 0.00 0.00 2017-11-16
30 B01597 TIMES SECURITIES CO LTD 30,619 26,200 0.00 0.00 2017-11-16
31 B01727 ICBC (ASIA) SECURITIES LTD 451,609 22,950 0.05 0.00 2017-11-16
32 B01813 CCB INTERNATIONAL SECURITIES LTD 59,718 21,800 0.01 0.00 2017-11-16
33 B01901 CMB INTERNATIONAL SECURITIES LTD 1,243,395 20,400 0.14 0.00 2017-11-16
34 B01323 DEUTSCHE SECURITIES ASIA LTD 194,438 19,870 0.02 0.00 2017-11-16
35 B01606 EWARTON SECURITIES LTD 21,600 19,800 0.00 0.00 2017-11-16
36 B01686 FIRST SHANGHAI SECURITIES LTD 276,043 19,798 0.03 0.00 2017-11-16
37 B01938 CHINA INDUSTRIAL SECURITIES 295,012 19,400 0.03 0.00 2017-11-16
38 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 68,021 18,200 0.01 0.00 2017-11-16
39 B01338 EMPEROR SECURITIES LTD 188,326 17,800 0.02 0.00 2017-11-16
40 B01118 EAST ASIA SECURITIES CO LTD 422,512 17,798 0.05 0.00 2017-11-16
41 B01666 GLORY SUN SECURITIES LTD 66,403 17,600 0.01 0.00 2017-11-16
42 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,400 16,800 0.00 0.00 2017-11-16
43 B01217 TAIPING SECURITIES (HK) CO LTD 62,513 15,600 0.01 0.00 2017-11-16
44 B01173 RIFA SECURITIES LTD 69,603 15,400 0.01 0.00 2017-11-16
45 B01184 QUAM SECURITIES LTD 256,854 14,400 0.03 0.00 2017-11-16
46 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,407 14,000 0.00 0.00 2017-11-16
47 B01904 VALUABLE CAPITAL LTD 22,201 14,000 0.00 0.00 2017-11-16
48 B01272 FB SECURITIES (HONG KONG) LTD 130,290 13,200 0.01 0.00 2017-11-16
49 B01183 CHONG HING SECURITIES LTD 327,779 12,400 0.04 0.00 2017-11-16
50 B01551 YUE XIU SECURITIES CO LTD 79,244 12,400 0.01 0.00 2017-11-16
51 B01351 WING FUNG SECURITIES LTD 46,200 10,600 0.01 0.00 2017-11-16
52 B01875 GUODU SECURITIES (HONG KONG) LTD 17,551 10,400 0.00 0.00 2017-11-16
53 B01624 CHINA GUARD INVESTMENTS LTD 10,000 10,000 0.00 0.00 2017-11-16
54 B01376 PUBLIC SECURITIES LTD 14,380 10,000 0.00 0.00 2017-11-16
55 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 10,000 0.00 0.00 2017-11-16
56 B01852 ARTA GLOBAL MARKETS LTD 14,600 7,600 0.00 0.00 2017-11-16
57 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 35,200 7,200 0.00 0.00 2017-11-16
58 B01885 HAFOO SECURITIES LTD 29,609 5,600 0.00 0.00 2017-11-16
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 35,444 5,200 0.00 0.00 2017-11-16
60 B01999 CF SECURITIES LTD 5,000 5,000 0.00 0.00 2017-11-16
61 B01903 PICO ZEMAN SECURITIES (HK) LTD 12,800 5,000 0.00 0.00 2017-11-16
62 B01607 RHB SECURITIES HONG KONG LTD 36,548 5,000 0.00 0.00 2017-11-16
63 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,800 5,000 0.00 0.00 2017-11-16
64 B01769 ONE CHINA SECURITIES LTD 18,214 4,899 0.00 0.00 2017-11-16
65 B01962 CHINA SECURITIES (INTERNATIONAL) 372,665 4,800 0.04 0.00 2017-11-16
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 965,957 4,600 0.11 0.00 2017-11-16
67 B01645 SELINA & CO LTD 7,003 4,600 0.00 0.00 2017-11-16
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 973,159 4,549 0.11 0.00 2017-11-16
69 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,400 4,400 0.00 0.00 2017-11-16
70 B01700 REALINK FINANCIAL TRADE LTD 61,000 4,000 0.01 0.00 2017-11-16
71 B01923 RUISEN PORT SECURITIES LTD 4,000 4,000 0.00 0.00 2017-11-16
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 114,442 3,200 0.01 0.00 2017-11-16
73 B02057 FUNDE SECURITIES LTD 11,200 3,200 0.00 0.00 2017-11-16
74 B01625 METRO CAPITAL SECURITIES LTD 12,000 3,000 0.00 0.00 2017-11-16
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 45,853 3,000 0.01 0.00 2017-11-16
76 B01373 CHRISTFUND SECURITIES LTD 13,000 2,600 0.00 0.00 2017-11-16
77 B01963 TFI SECURITIES AND FUTURES LTD 3,400 2,600 0.00 0.00 2017-11-16
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,335 2,400 0.00 0.00 2017-11-16
79 B01259 FAIR EAGLE SECURITIES CO LTD 26,015 2,400 0.00 0.00 2017-11-16
80 B01470 HUNG SING SECURITIES LTD 128,290 2,400 0.01 0.00 2017-11-16
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 415,717 2,200 0.05 0.00 2017-11-16
82 B01740 WIN SECURITIES LTD 83,527 2,200 0.01 0.00 2017-11-16
83 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,400 2,000 0.00 0.00 2017-11-16
84 B01809 CHINA SYSTEM SECURITIES LTD 13,400 2,000 0.00 0.00 2017-11-16
85 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2,000 0.00 0.00 2017-11-16
86 B02002 SEAZEN RESOURCES SECURITIES LTD 3,200 2,000 0.00 0.00 2017-11-16
87 B01680 SUCCESS SECURITIES LTD 7,600 2,000 0.00 0.00 2017-11-16
88 C00018 HANG SENG BANK LTD 974,150 1,800 0.11 0.00 2017-11-16
89 B01988 KOALA SECURITIES LTD 4,200 1,800 0.00 0.00 2017-11-16
90 B01158 SOLID KING SECURITIES LTD 20,201 1,600 0.00 0.00 2017-11-16
91 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,410 1,400 0.00 0.00 2017-11-16
92 C00012 DAH SING BANK LTD 37,305 1,200 0.00 0.00 2017-11-16
93 B01940 SOFI SECURITIES (HONG KONG) LTD 12,407 1,200 0.00 0.00 2017-11-16
94 B01546 WO FUNG SECURITIES CO LTD 10,821 1,200 0.00 0.00 2017-11-16
95 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,007 1,000 0.00 0.00 2017-11-16
96 B01483 BULLISH SECURITIES LTD 1,600 1,000 0.00 0.00 2017-11-16
97 B01385 FAIRWIN BROKING LTD 3,306 1,000 0.00 0.00 2017-11-16
98 B01501 GOLDRIDE SECURITIES LTD 1,800 1,000 0.00 0.00 2017-11-16
99 B01818 I-ACCESS INVESTORS LTD 359,896 1,000 0.04 0.00 2017-11-16
100 B01706 MAN HON YEUNG SECURITIES LTD 6,200 1,000 0.00 0.00 2017-11-16
101 B01213 MONEYMORE SECURITIES LTD 3,002 1,000 0.00 0.00 2017-11-16
102 B01712 WAH SANG SECURITIES LTD 3,800 1,000 0.00 0.00 2017-11-16
103 B01343 CELETIO INVESTMENTS LTD 9,400 800 0.00 0.00 2017-11-16
104 B01601 CSC SECURITIES (HK) LTD 20,695 800 0.00 0.00 2017-11-16
105 C00016 DBS BANK LTD 57,389 800 0.01 0.00 2017-11-16
106 B01928 ENHANCED SECURITIES LTD 2,000 800 0.00 0.00 2017-11-16
107 B01280 WING FAT SECURITIES LTD 9,600 800 0.00 0.00 2017-11-16
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 171,961 600 0.02 0.00 2017-11-16
109 B01669 FIRST SECURITIES (HK) LTD 2,600 600 0.00 0.00 2017-11-16
110 B01478 GOLDBRIDGE SECURITIES LTD 600 600 0.00 0.00 2017-11-16
111 B01747 MERDEKA SECURITIES LTD 600 600 0.00 0.00 2017-11-16
112 C00041 OCBC BANK (HONG KONG) LTD 128,062 600 0.01 0.00 2017-11-16
113 B01421 ONEPLATFORM SECURITIES LTD 20,823 600 0.00 0.00 2017-11-16
114 B01497 SINOPAC SECURITIES (ASIA) LTD 161,122 600 0.02 0.00 2017-11-16
115 B01129 WOCOM SECURITIES LTD 33,809 600 0.00 0.00 2017-11-16
116 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 1,000 400 0.00 0.00 2017-11-16
117 B01714 HEAD & SHOULDERS SECURITIES LTD 1,400 400 0.00 0.00 2017-11-16
118 B01705 HENIK SECURITIES LTD 4,800 400 0.00 0.00 2017-11-16
119 B01679 TAI FUNG SECURITIES LTD 400 400 0.00 0.00 2017-11-16
120 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 640 400 0.00 0.00 2017-11-16
121 B01540 UPBEST SECURITIES CO LTD 18,831 400 0.00 0.00 2017-11-16
122 B01342 WAH THAI SECURITIES LTD 25,400 400 0.00 0.00 2017-11-16
123 B01684 WANG ON SECURITIES LTD 2,008 400 0.00 0.00 2017-11-16
124 B01974 ARISTO SECURITIES LTD 1,600 200 0.00 0.00 2017-11-16
125 B01460 BERICH BROKERAGE LTD 13,200 200 0.00 0.00 2017-11-16
126 B01521 CHAN NGOK MING SECURITIES LTD 200 200 0.00 0.00 2017-11-16
127 B01294 CS WEALTH SECURITIES LTD 1,600 200 0.00 0.00 2017-11-16
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,607 200 0.00 0.00 2017-11-16
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,600 200 0.00 0.00 2017-11-16
130 B01783 FREDDY CO LTD 4,003 200 0.00 0.00 2017-11-16
131 B01123 HING WONG SECURITIES LTD 34,410 200 0.00 0.00 2017-11-16
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 51,529 200 0.01 0.00 2017-11-16
133 B01247 KWAI HUNG SECURITIES CO LTD 2,600 200 0.00 0.00 2017-11-16
134 B01457 MARS SECURITIES CO LTD 800 200 0.00 0.00 2017-11-16
135 B01401 MEGABASE SECURITIES LTD 2,600 200 0.00 0.00 2017-11-16
136 B01455 NATIONAL RESOURCES SECURITIES LTD 1,574 200 0.00 0.00 2017-11-16
137 B01631 PLANETREE SECURITIES LTD 1,600 200 0.00 0.00 2017-11-16
138 B01266 PRIME CDEX SECURITIES LTD 2,189 200 0.00 0.00 2017-11-16
139 B01425 WELLFULL SECURITIES CO LTD 8,018 200 0.00 0.00 2017-11-16
140 B01814 WELL LINK SECURITIES LTD 6,136 200 0.00 0.00 2017-11-16
141 B01493 YARDLEY SECURITIES LTD 5,032 200 0.00 0.00 2017-11-16
142 B01462 MANGO FINANCIAL LTD 5,600 -3 0.00 -0.00 2017-11-16
143 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -81 -0.00 2017-11-16
144 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 53,012 -165 0.01 -0.00 2017-11-16
145 B01789 HO FUNG SHARES INVESTMENT LTD 9,000 -194 0.00 -0.00 2017-11-16
146 B01564 ABCI SECURITIES CO LTD 21,652 -200 0.00 -0.00 2017-11-16
147 B01754 ASIA PACIFIC SECURITIES LTD 1,627 -200 0.00 -0.00 2017-11-16
148 B01743 CEPA ALLIANCE SECURITIES LTD 125,010 -200 0.01 -0.00 2017-11-16
149 B01450 DL BROKERAGE LTD 35,433 -200 0.00 -0.00 2017-11-16
150 B01141 FE SECURITIES LTD 4,815 -200 0.00 -0.00 2017-11-16
151 B01660 GRANSING SECURITIES CO., LIMITED 1,000 -200 0.00 -0.00 2017-11-16
152 B01964 HALCYON SECURITIES LTD 2 -200 0.00 -0.00 2017-11-16
153 B01469 KAISER SECURITIES LTD 3,600 -200 0.00 -0.00 2017-11-16
154 B01615 KAM FAI SECURITIES CO LTD 20,400 -200 0.00 -0.00 2017-11-16
155 B01525 KEE CHEONG SECURITIES CO LTD 5,800 -200 0.00 -0.00 2017-11-16
156 B01638 KILMOREY SECURITIES LTD 400 -200 0.00 -0.00 2017-11-16
157 B01260 LAMTEX SECURITIES LTD 2,400 -200 0.00 -0.00 2017-11-16
158 B01915 METAVERSE SECURITIES LTD 3,219 -200 0.00 -0.00 2017-11-16
159 B02056 RUIBANG SECURITIES LTD 600 -200 0.00 -0.00 2017-11-16
160 B01980 SHANXI SECURITIES INTERNATIONAL LTD 7,282 -200 0.00 -0.00 2017-11-16
161 B02028 SORRENTO SECURITIES LTD 2,800 -200 0.00 -0.00 2017-11-16
162 B02030 SR WEALTH SECURITIES LTD 400 -200 0.00 -0.00 2017-11-16
163 B01472 SUN GROWTH SECURITIES LTD 10,000 -200 0.00 -0.00 2017-11-16
164 B01780 TUNG SHUN SECURITIES LTD 200 -200 0.00 -0.00 2017-11-16
165 B01653 WAI MAN STOCK & SHARES CO LTD 200 -200 0.00 -0.00 2017-11-16
166 B01340 LEHIN SECURITIES LTD 6,614 -294 0.00 -0.00 2017-11-16
167 B02078 AFFLUX SECURITIES LTD 400 -400 0.00 -0.00 2017-11-16
168 B01329 BLOOMYEARS LTD 600 -400 0.00 -0.00 2017-11-16
169 B01979 FORMAX SECURITIES LTD 8,001 -400 0.00 -0.00 2017-11-16
170 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,010 -400 0.00 -0.00 2017-11-16
171 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400 -400 0.00 -0.00 2017-11-16
172 B01550 HUAYU SECURITIES LTD 8,007 -400 0.00 -0.00 2017-11-16
173 B02075 INNOVAX SECURITIES LTD 1,800 -400 0.00 -0.00 2017-11-16
174 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 240,745 -400 0.03 -0.00 2017-11-16
175 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,602 -400 0.00 -0.00 2017-11-16
176 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 -400 0.00 -0.00 2017-11-16
177 B02000 TIAN YUAN FINANCE LTD 3,400 -400 0.00 -0.00 2017-11-16
178 B01427 TSE'S SECURITIES LTD 49,200 -400 0.01 -0.00 2017-11-16
179 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,609 -400 0.00 -0.00 2017-11-16
180 B01458 YICKO SECURITIES LTD 3,400 -400 0.00 -0.00 2017-11-16
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,165 -518 0.00 -0.00 2017-11-16
182 B01728 AJ SECURITIES LTD 6,800 -600 0.00 -0.00 2017-11-16
183 B01941 CENTALINE SECURITIES LTD 19,200 -600 0.00 -0.00 2017-11-16
184 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0 -600 -0.00 2017-11-16
185 C00088 CHINA MERCHANTS BANK CO LTD 400,820 -600 0.04 -0.00 2017-11-16
186 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,655 -600 0.00 -0.00 2017-11-16
187 B01252 CORPORATE BROKERS LTD 187,800 -600 0.02 -0.00 2017-11-16
188 B01695 DAH SING SECURITIES LTD 342,212 -600 0.04 -0.00 2017-11-16
189 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,400 -600 0.00 -0.00 2017-11-16
190 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,810 -600 0.00 -0.00 2017-11-16
191 B01588 LEI SHING HONG SECURITIES LTD 6,482 -600 0.00 -0.00 2017-11-16
192 B01520 NORTH SEA SECURITIES LTD 31 -600 0.00 -0.00 2017-11-16
193 B01788 SUNRISE SECURITIES LTD 3,432 -600 0.00 -0.00 2017-11-16
194 B01389 ZHONGRONG PT SECURITIES LTD 3,200 -600 0.00 -0.00 2017-11-16
195 B01230 GAOYU SECURITIES LIMITED 43,970 -800 0.00 -0.00 2017-11-16
196 B02087 GLOBAL MASTERMIND SECURITIES LTD 3,600 -800 0.00 -0.00 2017-11-16
197 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 16 -800 0.00 -0.00 2017-11-16
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200 -800 0.00 -0.00 2017-11-16
199 B01699 MASTERLINK SECURITIES (HONG KONG) 2,670 -800 0.00 -0.00 2017-11-16
200 B01575 MASTER TRADEMORE SECURITIES LTD 3,800 -800 0.00 -0.00 2017-11-16
201 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,407 -800 0.00 -0.00 2017-11-16
202 B01765 PROMISING SECURITIES CO LTD 1,600 -800 0.00 -0.00 2017-11-16
203 B01392 TAIFAIR SECURITIES LTD 74,400 -800 0.01 -0.00 2017-11-16
204 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,400 -800 0.00 -0.00 2017-11-16
205 B01439 TAI TAK SECURITIES (ASIA) LTD 9,408 -800 0.00 -0.00 2017-11-16
206 B02051 GRAND VIEW SECURITIES LTD 0 -1,000 -0.00 2017-11-16
207 B01831 NERICO BROTHERS LTD 1,829 -1,000 0.00 -0.00 2017-11-16
208 B01567 PRIME SECURITIES LTD 8,456 -1,000 0.00 -0.00 2017-11-16
209 B01289 SOUTH CHINA SECURITIES LTD 206,594 -1,000 0.02 -0.00 2017-11-16
210 B01511 TAT LEE SECURITIES CO LTD 16,600 -1,000 0.00 -0.00 2017-11-16
211 B01632 WAI FAT SECURITIES LTD 0 -1,000 -0.00 2017-11-16
212 B01267 WINFULL SECURITIES LTD 3,400 -1,000 0.00 -0.00 2017-11-16
213 B01407 WIN WONG SECURITIES LTD 7,803 -1,000 0.00 -0.00 2017-11-16
214 B01443 YING WAH SECURITIES CO LTD 2,000 -1,000 0.00 -0.00 2017-11-16
215 B01636 BUSINESS SECURITIES LTD 21,000 -1,200 0.00 -0.00 2017-11-16
216 B01324 FUNDERSTONE SECURITIES LTD 3,273 -1,200 0.00 -0.00 2017-11-16
217 B01209 MASON SECURITIES LTD 25,254 -1,400 0.00 -0.00 2017-11-16
218 B01290 SPS SECURITIES LTD 8,000 -1,400 0.00 -0.00 2017-11-16
219 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,637 -1,600 0.00 -0.00 2017-11-16
220 B01848 CATHAY SECURITIES (HONG KONG) LTD 54,424 -1,600 0.01 -0.00 2017-11-16
221 B01362 JOSPA INVESTMENT CO LTD 1,406 -1,600 0.00 -0.00 2017-11-16
222 B01514 KARL-THOMSON SECURITIES CO LTD 14,008 -1,600 0.00 -0.00 2017-11-16
223 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,213 -1,600 0.00 -0.00 2017-11-16
224 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,972 -1,614 0.00 -0.00 2017-11-16
225 B01677 ANUENUE SECURITIES LTD 1,600 -1,800 0.00 -0.00 2017-11-16
226 B01585 SINO GRADE SECURITIES LTD 8,400 -1,800 0.00 -0.00 2017-11-16
227 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 159,034 -1,800 0.02 -0.00 2017-11-16
228 B02004 INNOVATION SECURITIES CO LTD 13,000 -2,000 0.00 -0.00 2017-11-16
229 B01609 WILBY SECURITIES LTD 400 -2,000 0.00 -0.00 2017-11-16
230 B01659 CHEER UNION SECURITIES LTD 79,315 -2,200 0.01 -0.00 2017-11-16
231 B02032 FORTHRIGHT SECURITIES CO LTD 27,400 -2,200 0.00 -0.00 2017-11-16
232 B01356 DELTA ASIA SECURITIES LTD 12,893 -2,400 0.00 -0.00 2017-11-16
233 B01415 TARZAN STOCK & SHARES LTD 6,200 -2,600 0.00 -0.00 2017-11-16
234 B01264 MIB SECURITIES (HONG KONG) LTD 68,255 -3,200 0.01 -0.00 2017-11-16
235 B01119 CELESTIAL SECURITIES LTD 263,021 -3,800 0.03 -0.00 2017-11-16
236 C00015 DBS BANK (HONG KONG) LTD 344,255 -4,400 0.04 -0.00 2017-11-16
237 B02065 FORTUNE ORIGIN SECURITIES LTD 37,808 -4,400 0.00 -0.00 2017-11-16
238 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 47,241 -4,600 0.01 -0.00 2017-11-16
239 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,023 -4,600 0.00 -0.00 2017-11-16
240 B01753 FORTUNE (HK) SECURITIES LTD 64,600 -4,800 0.01 -0.00 2017-11-16
241 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,800 -5,000 0.00 -0.00 2017-11-16
242 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 85,412 -5,200 0.01 -0.00 2017-11-16
243 B01494 AUDREY CHOW SECURITIES LTD 9,629 -5,600 0.00 -0.00 2017-11-16
244 B01423 PRUDENTIAL BROKERAGE LTD 287,633 -6,000 0.03 -0.00 2017-11-16
245 B01584 CHIEF SECURITIES LTD 529,042 -6,808 0.06 -0.00 2017-11-16
246 B01552 CARRIER STOCK INVESTMENT CO LTD 21,212 -7,000 0.00 -0.00 2017-11-16
247 B01843 TELECOM KING SECURITIES LTD 54,109 -7,000 0.01 -0.00 2017-11-16
248 B01198 PO KAY SECURITIES & SHARES CO LTD 27,248 -7,471 0.00 -0.00 2017-11-16
249 B01773 TOYO SECURITIES ASIA LTD 96,600 -7,600 0.01 -0.00 2017-11-16
250 B01947 FUBON SECURITIES (HONG KONG) LTD 554,242 -8,600 0.06 -0.00 2017-11-16
251 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,391,959 -9,600 0.26 -0.00 2017-11-16
252 B01927 KINGKEY SECURITIES GROUP LTD 800 -10,000 0.00 -0.00 2017-11-16
253 C00037 SHANGHAI COMMERCIAL BANK LTD 685,225 -10,000 0.08 -0.00 2017-11-16
254 B01633 ENLIGHTEN SECURITIES LTD 9,200 -11,204 0.00 -0.00 2017-11-16
255 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 188,587 -11,600 0.02 -0.00 2017-11-16
256 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 275,538 -12,200 0.03 -0.00 2017-11-16
257 C00003 THE BANK OF EAST ASIA LTD 341,360 -13,400 0.04 -0.00 2017-11-16
258 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 141,719 -14,000 0.02 -0.00 2017-11-16
259 B01416 VC BROKERAGE LTD 55,608 -14,600 0.01 -0.00 2017-11-16
260 B01523 EVER-LONG SECURITIES CO LTD 16,222 -15,600 0.00 -0.00 2017-11-16
261 B01445 VICTORY SECURITIES CO LTD 29,647 -16,000 0.00 -0.00 2017-11-16
262 B01353 UOB KAY HIAN (HONG KONG) LTD 449,570 -17,841 0.05 -0.00 2017-11-16
263 C00048 CHIYU BANKING CORPORATION LTD 469,832 -18,800 0.05 -0.00 2017-11-16
264 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 45,715 -19,600 0.01 -0.00 2017-11-16
265 C00058 CHINA CITIC BANK INTERNATIONAL LTD 247,162 -20,600 0.03 -0.00 2017-11-16
266 B01137 CHOW SANG SANG SECURITIES LTD 150,225 -21,400 0.02 -0.00 2017-11-16
267 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 549,641 -25,200 0.06 -0.00 2017-11-16
268 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,315 -29,200 0.01 -0.00 2017-11-16
269 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,617 -29,600 0.02 -0.00 2017-11-16
270 B01905 SDICS INTERNATIONAL SECURITIES (HONG 169,221 -30,056 0.02 -0.00 2017-11-16
271 B01939 SOOCHOW SECURITIES INTERNATIONAL 67,559 -34,000 0.01 -0.00 2017-11-16
272 C00093 BNP PARIBAS 1,625,284 -39,600 0.18 -0.00 2017-11-16
273 B01859 CLC SECURITIES LTD 37,416 -40,000 0.00 -0.00 2017-11-16
274 B01610 KGI ASIA LTD 1,073,098 -40,623 0.12 -0.00 2017-11-16
275 B01955 FUTU SECURITIES INTERNATIONAL 1,867,376 -57,820 0.21 -0.01 2017-11-16
276 B01298 GET NICE SECURITIES LTD 35,911 -79,400 0.00 -0.01 2017-11-16
277 C00102 MACQUARIE BANK LTD 102,002 -105,000 0.01 -0.01 2017-11-16
278 C00042 CMB WING LUNG BANK LTD 674,530 -114,058 0.07 -0.01 2017-11-16
279 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,994,021 -200,400 0.22 -0.02 2017-11-16
280 C00033 BANK OF CHINA (HONG KONG) LTD 9,827,541 -202,461 1.08 -0.02 2017-11-16
281 B01284 HANG SENG SECURITIES LTD 4,632,972 -222,777 0.51 -0.02 2017-11-16
282 B01866 ICBC INTERNATIONAL SECURITIES LTD 45,161 -260,000 0.00 -0.03 2017-11-16
283 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,134,194 -336,809 0.57 -0.04 2017-11-16
284 B01130 BOCI SECURITIES LTD 7,427,935 -404,973 0.82 -0.04 2017-11-16
285 B01224 MERRILL LYNCH FAR EAST LTD 2,390,166 -1,363,737 0.26 -0.15 2017-11-16
286 C00074 DEUTSCHE BANK AG 1,632,570 -1,450,026 0.18 -0.16 2017-11-16
287 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,571,923 -2,955,409 1.39 -0.33 2017-11-16
287 Total changed named holdings 172,338,818 51,088 19.01 0.01
173 Unchanged named holdings 812,109 0 0.09 0.00
460 Total named holdings 173,150,927 51,088 19.10 0.00
108 Unnamed Investor Participants 113,828 -28,800 0.01 -0.00
568 Total securities in CCASS 173,264,755 22,288 19.12 0.00
Securities not in CCASS 733,152,484 -22,288 80.88 -0.00
Issued securities 906,417,239 0 100.00 0.00 2017-11-08

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-14
Volume18,261,882
Turnover1,835,803,188
Average price100.527

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