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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,440 | 5,000 | 0.18 | 0.05 | 2017-11-17 |
| 2 | C00093 | BNP PARIBAS | 4,300 | 2,350 | 0.05 | 0.03 | 2017-11-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,880 | 2,080 | 0.11 | 0.02 | 2017-11-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 291,440 | 1,000 | 3.13 | 0.01 | 2017-11-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,770 | 200 | 0.14 | 0.00 | 2017-11-17 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,680 | 110 | 1.26 | 0.00 | 2017-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,760 | 90 | 0.15 | 0.00 | 2017-11-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,270 | 80 | 1.11 | 0.00 | 2017-11-17 |
| 9 | B01610 | KGI ASIA LTD | 17,240 | 50 | 0.19 | 0.00 | 2017-11-17 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 21,590 | 50 | 0.23 | 0.00 | 2017-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,530 | 40 | 0.05 | 0.00 | 2017-11-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1 | -1 | 0.00 | -0.00 | 2017-11-17 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 660 | -100 | 0.01 | -0.00 | 2017-11-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 157,070 | -400 | 1.69 | -0.00 | 2017-11-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,640 | -410 | 0.07 | -0.00 | 2017-11-17 |
| 16 | C00010 | CITIBANK N.A. | 76,385 | -599 | 0.82 | -0.01 | 2017-11-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,770 | -1,000 | 0.44 | -0.01 | 2017-11-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,537 | -1,590 | 2.77 | -0.02 | 2017-11-17 |
| 19 | B01138 | CLSA LTD | 24,400 | -2,000 | 0.26 | -0.02 | 2017-11-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,618 | -2,350 | 0.11 | -0.03 | 2017-11-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | -2,600 | 0.13 | -0.03 | 2017-11-17 |
| 21 | Total changed named holdings | 1,199,481 | 0 | 12.89 | 0.00 | ||
| 61 | Unchanged named holdings | 210,002 | 0 | 2.26 | 0.00 | ||
| 82 | Total named holdings | 1,409,483 | 0 | 15.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,409,783 | 0 | 15.15 | 0.00 | ||
| Securities not in CCASS | 7,895,471 | 0 | 84.85 | 0.00 | |||
| Issued securities | 9,305,254 | 0 | 100.00 | 0.00 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 16,621 |
| Turnover | 3,646,766 |
| Average price | 219.407 |
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