CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-11-22 to 2017-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 149,386,598 | 45,209,576 | 3.80 | 1.15 | 2017-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,881,300 | 12,289,000 | 15.50 | 0.31 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,612,266 | 4,254,000 | 6.09 | 0.11 | 2017-11-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,591,000 | 3,330,000 | 0.35 | 0.08 | 2017-11-23 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 5,822,000 | 3,012,000 | 0.15 | 0.08 | 2017-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,849,490 | 2,205,285 | 0.61 | 0.06 | 2017-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 87,944,415 | 2,177,000 | 2.24 | 0.06 | 2017-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,063,008 | 1,858,000 | 6.41 | 0.05 | 2017-11-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,073,000 | 1,221,000 | 1.10 | 0.03 | 2017-11-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,619,000 | 1,158,000 | 0.32 | 0.03 | 2017-11-23 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,515,000 | 1,074,000 | 0.04 | 0.03 | 2017-11-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,481,000 | 981,000 | 0.67 | 0.02 | 2017-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,536,000 | 951,000 | 0.50 | 0.02 | 2017-11-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,631,956 | 891,000 | 0.70 | 0.02 | 2017-11-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,838,120 | 840,000 | 0.68 | 0.02 | 2017-11-23 |
| 16 | B01610 | KGI ASIA LTD | 23,559,000 | 786,000 | 0.60 | 0.02 | 2017-11-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,423,000 | 714,000 | 0.26 | 0.02 | 2017-11-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,103,000 | 696,000 | 0.31 | 0.02 | 2017-11-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 22,781,000 | 690,000 | 0.58 | 0.02 | 2017-11-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,628,000 | 627,000 | 0.85 | 0.02 | 2017-11-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,047,000 | 591,000 | 0.56 | 0.02 | 2017-11-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,019,000 | 564,000 | 0.25 | 0.01 | 2017-11-23 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,139,000 | 504,000 | 0.08 | 0.01 | 2017-11-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 21,171,300 | 426,000 | 0.54 | 0.01 | 2017-11-23 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 3,282,000 | 363,000 | 0.08 | 0.01 | 2017-11-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,269,940 | 360,000 | 0.08 | 0.01 | 2017-11-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,316,000 | 351,000 | 0.08 | 0.01 | 2017-11-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,929,000 | 324,000 | 0.25 | 0.01 | 2017-11-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 21,783,000 | 303,000 | 0.55 | 0.01 | 2017-11-23 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,981,000 | 294,000 | 0.10 | 0.01 | 2017-11-23 |
| 31 | B01606 | EWARTON SECURITIES LTD | 582,000 | 243,000 | 0.01 | 0.01 | 2017-11-23 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,058,000 | 228,000 | 0.08 | 0.01 | 2017-11-23 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,611,000 | 225,000 | 0.37 | 0.01 | 2017-11-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,369,313 | 225,000 | 0.52 | 0.01 | 2017-11-23 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,106,000 | 216,000 | 0.16 | 0.01 | 2017-11-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,180,000 | 216,000 | 0.08 | 0.01 | 2017-11-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,418,000 | 216,000 | 0.04 | 0.01 | 2017-11-23 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,748,000 | 189,000 | 0.17 | 0.00 | 2017-11-23 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 947,000 | 183,000 | 0.02 | 0.00 | 2017-11-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,463,900 | 182,000 | 0.42 | 0.00 | 2017-11-23 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,621,003 | 180,000 | 0.40 | 0.00 | 2017-11-23 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,548,000 | 153,000 | 0.04 | 0.00 | 2017-11-23 |
| 43 | B01979 | FORMAX SECURITIES LTD | 147,000 | 147,000 | 0.00 | 0.00 | 2017-11-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,072,750 | 147,000 | 0.03 | 0.00 | 2017-11-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 25,195,112 | 130,434 | 0.64 | 0.00 | 2017-11-23 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 597,000 | 126,000 | 0.02 | 0.00 | 2017-11-23 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,541,000 | 126,000 | 0.17 | 0.00 | 2017-11-23 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,294,000 | 114,000 | 1.53 | 0.00 | 2017-11-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 13,118,992 | 114,000 | 0.33 | 0.00 | 2017-11-23 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 525,000 | 111,000 | 0.01 | 0.00 | 2017-11-23 |
| 51 | C00093 | BNP PARIBAS | 18,922,437 | 105,000 | 0.48 | 0.00 | 2017-11-23 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 212,000 | 105,000 | 0.01 | 0.00 | 2017-11-23 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 699,918 | 100,000 | 0.02 | 0.00 | 2017-11-23 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,828,000 | 96,000 | 0.05 | 0.00 | 2017-11-23 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,000 | 96,000 | 0.02 | 0.00 | 2017-11-23 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 918,000 | 93,000 | 0.02 | 0.00 | 2017-11-23 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,483,000 | 93,000 | 0.16 | 0.00 | 2017-11-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,517,100 | 93,000 | 0.24 | 0.00 | 2017-11-23 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 1,494,000 | 84,000 | 0.04 | 0.00 | 2017-11-23 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,042,000 | 84,000 | 0.28 | 0.00 | 2017-11-23 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,599,000 | 84,000 | 0.04 | 0.00 | 2017-11-23 |
| 62 | B01252 | CORPORATE BROKERS LTD | 894,000 | 81,000 | 0.02 | 0.00 | 2017-11-23 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 822,000 | 69,000 | 0.02 | 0.00 | 2017-11-23 |
| 64 | B01819 | M SECURITIES LTD | 117,000 | 69,000 | 0.00 | 0.00 | 2017-11-23 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 902,000 | 63,000 | 0.02 | 0.00 | 2017-11-23 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-11-23 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2017-11-23 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 876,000 | 60,000 | 0.02 | 0.00 | 2017-11-23 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 168,000 | 60,000 | 0.00 | 0.00 | 2017-11-23 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 795,000 | 60,000 | 0.02 | 0.00 | 2017-11-23 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 369,000 | 60,000 | 0.01 | 0.00 | 2017-11-23 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 183,000 | 57,000 | 0.00 | 0.00 | 2017-11-23 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,053,000 | 57,000 | 0.03 | 0.00 | 2017-11-23 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,764,000 | 54,000 | 0.04 | 0.00 | 2017-11-23 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,213,000 | 54,000 | 0.23 | 0.00 | 2017-11-23 |
| 76 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 129,000 | 54,000 | 0.00 | 0.00 | 2017-11-23 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 153,000 | 51,000 | 0.00 | 0.00 | 2017-11-23 |
| 78 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-11-23 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,000 | 45,000 | 0.00 | 0.00 | 2017-11-23 |
| 80 | B01977 | ZHONGCAI SECURITIES LTD | 477,000 | 45,000 | 0.01 | 0.00 | 2017-11-23 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,193,000 | 42,000 | 0.03 | 0.00 | 2017-11-23 |
| 82 | B01340 | LEHIN SECURITIES LTD | 796,955 | 42,000 | 0.02 | 0.00 | 2017-11-23 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,000 | 42,000 | 0.01 | 0.00 | 2017-11-23 |
| 84 | B01267 | WINFULL SECURITIES LTD | 672,000 | 42,000 | 0.02 | 0.00 | 2017-11-23 |
| 85 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 90,000 | 39,000 | 0.00 | 0.00 | 2017-11-23 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,884,000 | 36,000 | 0.05 | 0.00 | 2017-11-23 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 261,000 | 36,000 | 0.01 | 0.00 | 2017-11-23 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 752,000 | 36,000 | 0.02 | 0.00 | 2017-11-23 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 138,184 | 35,715 | 0.00 | 0.00 | 2017-11-23 |
| 90 | B01209 | MASON SECURITIES LTD | 1,113,000 | 33,000 | 0.03 | 0.00 | 2017-11-23 |
| 91 | B01290 | SPS SECURITIES LTD | 546,000 | 33,000 | 0.01 | 0.00 | 2017-11-23 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,751,000 | 30,000 | 0.07 | 0.00 | 2017-11-23 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 585,000 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 708,000 | 30,000 | 0.02 | 0.00 | 2017-11-23 |
| 95 | B02070 | UZEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 876,000 | 30,000 | 0.02 | 0.00 | 2017-11-23 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,052,000 | 27,000 | 0.08 | 0.00 | 2017-11-23 |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 681,000 | 27,000 | 0.02 | 0.00 | 2017-11-23 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,071,000 | 27,000 | 0.05 | 0.00 | 2017-11-23 |
| 100 | B01550 | HUAYU SECURITIES LTD | 261,000 | 27,000 | 0.01 | 0.00 | 2017-11-23 |
| 101 | B01460 | BERICH BROKERAGE LTD | 558,000 | 24,000 | 0.01 | 0.00 | 2017-11-23 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 3,961,000 | 24,000 | 0.10 | 0.00 | 2017-11-23 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 242,000 | 24,000 | 0.01 | 0.00 | 2017-11-23 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 441,000 | 24,000 | 0.01 | 0.00 | 2017-11-23 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-11-23 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 1,298,000 | 21,000 | 0.03 | 0.00 | 2017-11-23 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 161,000 | 21,000 | 0.00 | 0.00 | 2017-11-23 |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 810,000 | 21,000 | 0.02 | 0.00 | 2017-11-23 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 21,000 | 0.00 | 0.00 | 2017-11-23 |
| 110 | B02097 | POLY WEALTH SECURITIES LTD | 84,000 | 21,000 | 0.00 | 0.00 | 2017-11-23 |
| 111 | B01483 | BULLISH SECURITIES LTD | 261,000 | 18,000 | 0.01 | 0.00 | 2017-11-23 |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 117,000 | 18,000 | 0.00 | 0.00 | 2017-11-23 |
| 113 | B01141 | FE SECURITIES LTD | 264,000 | 18,000 | 0.01 | 0.00 | 2017-11-23 |
| 114 | B01885 | HAFOO SECURITIES LTD | 186,000 | 18,000 | 0.00 | 0.00 | 2017-11-23 |
| 115 | B01123 | HING WONG SECURITIES LTD | 456,000 | 18,000 | 0.01 | 0.00 | 2017-11-23 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,044,000 | 18,000 | 0.03 | 0.00 | 2017-11-23 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 327,000 | 18,000 | 0.01 | 0.00 | 2017-11-23 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 345,000 | 18,000 | 0.01 | 0.00 | 2017-11-23 |
| 119 | B01458 | YICKO SECURITIES LTD | 201,000 | 18,000 | 0.01 | 0.00 | 2017-11-23 |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 601,000 | 15,000 | 0.02 | 0.00 | 2017-11-23 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 2,286,000 | 15,000 | 0.06 | 0.00 | 2017-11-23 |
| 122 | B01275 | SANFULL SECURITIES LTD | 1,037,000 | 15,000 | 0.03 | 0.00 | 2017-11-23 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 692,000 | 15,000 | 0.02 | 0.00 | 2017-11-23 |
| 124 | B01942 | SINO WEALTH SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2017-11-23 |
| 125 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2017-11-23 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 147,000 | 12,000 | 0.00 | 0.00 | 2017-11-23 |
| 127 | B01662 | BOKHARY SECURITIES LTD | 471,000 | 12,000 | 0.01 | 0.00 | 2017-11-23 |
| 128 | B01941 | CENTALINE SECURITIES LTD | 87,000 | 12,000 | 0.00 | 0.00 | 2017-11-23 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 480,000 | 12,000 | 0.01 | 0.00 | 2017-11-23 |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 351,000 | 12,000 | 0.01 | 0.00 | 2017-11-23 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,086,000 | 12,000 | 0.05 | 0.00 | 2017-11-23 |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 12,000 | 0.00 | 0.00 | 2017-11-23 |
| 133 | B01705 | HENIK SECURITIES LTD | 288,000 | 12,000 | 0.01 | 0.00 | 2017-11-23 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 432,000 | 12,000 | 0.01 | 0.00 | 2017-11-23 |
| 135 | B01943 | PO SANG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-11-23 |
| 136 | B01567 | PRIME SECURITIES LTD | 192,003 | 12,000 | 0.00 | 0.00 | 2017-11-23 |
| 137 | B01648 | STELLAR SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-11-23 |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2017-11-23 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 370,000 | 12,000 | 0.01 | 0.00 | 2017-11-23 |
| 140 | B01967 | YUNFENG SECURITIES LTD | 591,000 | 12,000 | 0.02 | 0.00 | 2017-11-23 |
| 141 | B01328 | BAN HIN SECURITIES CO LTD | 900,000 | 9,000 | 0.02 | 0.00 | 2017-11-23 |
| 142 | B01343 | CELETIO INVESTMENTS LTD | 562,000 | 9,000 | 0.01 | 0.00 | 2017-11-23 |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 366,000 | 9,000 | 0.01 | 0.00 | 2017-11-23 |
| 144 | B01821 | GETTA SECURITIES LTD | 154,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 145 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 146 | B01271 | HANG TAI SECURITIES LTD | 213,000 | 9,000 | 0.01 | 0.00 | 2017-11-23 |
| 147 | B01428 | HIP HING SECURITIES LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 148 | B01650 | KAM LUEN SECURITIES LTD | 159,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 444,000 | 9,000 | 0.01 | 0.00 | 2017-11-23 |
| 150 | B01935 | MAGIC COMPASS SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 151 | B01651 | MING HON SECURITIES LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 735,000 | 9,000 | 0.02 | 0.00 | 2017-11-23 |
| 153 | B01376 | PUBLIC SECURITIES LTD | 243,000 | 9,000 | 0.01 | 0.00 | 2017-11-23 |
| 154 | B01576 | SIU ON SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 155 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 159,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 156 | B01749 | TANG KEE SECURITIES LTD | 108,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 157 | B01920 | TIANDA SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 158 | B01280 | WING FAT SECURITIES LTD | 363,000 | 9,000 | 0.01 | 0.00 | 2017-11-23 |
| 159 | B01678 | GLS SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 160 | B01212 | HENYEP SECURITIES LTD | 309,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 161 | B01752 | HOI SANG SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 162 | B01296 | MONTGOMERY SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 163 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,958,000 | 6,000 | 0.05 | 0.00 | 2017-11-23 |
| 164 | B01427 | TSE'S SECURITIES LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 165 | B01416 | VC BROKERAGE LTD | 541,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 166 | B01712 | WAH SANG SECURITIES LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 167 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 168 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 169 | B01324 | FUNDERSTONE SECURITIES LTD | 1,194,000 | 3,000 | 0.03 | 0.00 | 2017-11-23 |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,034 | 3,000 | 0.01 | 0.00 | 2017-11-23 |
| 171 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 172 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 12,819,000 | 3,000 | 0.33 | 0.00 | 2017-11-23 |
| 174 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 175 | B01184 | QUAM SECURITIES LTD | 789,000 | 3,000 | 0.02 | 0.00 | 2017-11-23 |
| 176 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 177 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 178 | B01535 | WING YEE SECURITIES CO LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 179 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 636,000 | 3,000 | 0.02 | 0.00 | 2017-11-23 |
| 180 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,000 | -0.00 | 2017-11-23 | |
| 181 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 182 | B01615 | KAM FAI SECURITIES CO LTD | 213,000 | -3,000 | 0.01 | -0.00 | 2017-11-23 |
| 183 | B01421 | ONEPLATFORM SECURITIES LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2017-11-23 |
| 184 | B01724 | RAMON INVESTMENT CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 185 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 186 | B01546 | WO FUNG SECURITIES CO LTD | 264,000 | -3,000 | 0.01 | -0.00 | 2017-11-23 |
| 187 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 188 | B01794 | INTERCONTINENT SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 189 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 190 | B01921 | GONG PING SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2017-11-23 |
| 191 | B01708 | ROSA SECURITIES LTD | 171,000 | -15,000 | 0.00 | -0.00 | 2017-11-23 |
| 192 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -15,000 | 0.00 | -0.00 | 2017-11-23 |
| 193 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 135,000 | -18,000 | 0.00 | -0.00 | 2017-11-23 |
| 194 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,293,000 | -18,000 | 0.13 | -0.00 | 2017-11-23 |
| 195 | B01230 | GAOYU SECURITIES LIMITED | 153,000 | -18,000 | 0.00 | -0.00 | 2017-11-23 |
| 196 | B01831 | NERICO BROTHERS LTD | 258,000 | -18,000 | 0.01 | -0.00 | 2017-11-23 |
| 197 | B01266 | PRIME CDEX SECURITIES LTD | 249,000 | -18,000 | 0.01 | -0.00 | 2017-11-23 |
| 198 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | -21,000 | 0.01 | -0.00 | 2017-11-23 |
| 199 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 177,000 | -21,000 | 0.00 | -0.00 | 2017-11-23 |
| 200 | B01129 | WOCOM SECURITIES LTD | 738,000 | -21,000 | 0.02 | -0.00 | 2017-11-23 |
| 201 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,556,000 | -24,000 | 0.04 | -0.00 | 2017-11-23 |
| 202 | B01247 | KWAI HUNG SECURITIES CO LTD | 231,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 203 | B01989 | PRESTIGE SECURITIES LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 204 | B01470 | HUNG SING SECURITIES LTD | 714,000 | -36,000 | 0.02 | -0.00 | 2017-11-23 |
| 205 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 566,000 | -39,000 | 0.01 | -0.00 | 2017-11-23 |
| 206 | B01772 | TENSANT SECURITIES LTD | 6,000 | -45,000 | 0.00 | -0.00 | 2017-11-23 |
| 207 | B01973 | PC SECURITIES LTD | 411,000 | -51,000 | 0.01 | -0.00 | 2017-11-23 |
| 208 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,245,000 | -57,000 | 0.06 | -0.00 | 2017-11-23 |
| 209 | B01289 | SOUTH CHINA SECURITIES LTD | 2,818,000 | -57,000 | 0.07 | -0.00 | 2017-11-23 |
| 210 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,000 | -75,000 | 0.00 | -0.00 | 2017-11-23 |
| 211 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,701,086 | -90,000 | 0.22 | -0.00 | 2017-11-23 |
| 212 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,916,000 | -99,000 | 0.05 | -0.00 | 2017-11-23 |
| 213 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,885,000 | -105,000 | 0.05 | -0.00 | 2017-11-23 |
| 214 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,869,000 | -111,000 | 0.17 | -0.00 | 2017-11-23 |
| 215 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,748,498 | -116,949 | 6.32 | -0.00 | 2017-11-23 |
| 216 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2017-11-23 |
| 217 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,023,500 | -129,000 | 0.81 | -0.00 | 2017-11-23 |
| 218 | B01673 | FULBRIGHT SECURITIES LTD | 5,682,000 | -171,000 | 0.14 | -0.00 | 2017-11-23 |
| 219 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,260,348 | -178,000 | 4.66 | -0.00 | 2017-11-23 |
| 220 | C00012 | DAH SING BANK LTD | 573,000 | -198,000 | 0.01 | -0.01 | 2017-11-23 |
| 221 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,047,000 | -207,000 | 0.61 | -0.01 | 2017-11-23 |
| 222 | B01213 | MONEYMORE SECURITIES LTD | 639,000 | -222,000 | 0.02 | -0.01 | 2017-11-23 |
| 223 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,140,000 | -234,000 | 0.05 | -0.01 | 2017-11-23 |
| 224 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,674,000 | -246,000 | 0.25 | -0.01 | 2017-11-23 |
| 225 | B01608 | OPEN SECURITIES LTD | 66,000 | -288,000 | 0.00 | -0.01 | 2017-11-23 |
| 226 | B01740 | WIN SECURITIES LTD | 2,546,000 | -309,000 | 0.06 | -0.01 | 2017-11-23 |
| 227 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,802,000 | -360,000 | 0.10 | -0.01 | 2017-11-23 |
| 228 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,558,000 | -369,000 | 0.27 | -0.01 | 2017-11-23 |
| 229 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,565,000 | -414,000 | 0.07 | -0.01 | 2017-11-23 |
| 230 | B01298 | GET NICE SECURITIES LTD | 2,306,000 | -438,000 | 0.06 | -0.01 | 2017-11-23 |
| 231 | B01130 | BOCI SECURITIES LTD | 47,492,891 | -450,000 | 1.21 | -0.01 | 2017-11-23 |
| 232 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,047,000 | -867,000 | 0.43 | -0.02 | 2017-11-23 |
| 233 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,023,000 | -882,000 | 0.03 | -0.02 | 2017-11-23 |
| 234 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,631 | -968,085 | 0.08 | -0.02 | 2017-11-23 |
| 235 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,204,103 | -2,090,000 | 0.59 | -0.05 | 2017-11-23 |
| 236 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,154,295 | -7,686,010 | 0.36 | -0.20 | 2017-11-23 |
| 237 | C00010 | CITIBANK N.A. | 146,104,772 | -9,141,233 | 3.71 | -0.23 | 2017-11-23 |
| 238 | C00074 | DEUTSCHE BANK AG | 86,988,353 | -22,696,739 | 2.21 | -0.58 | 2017-11-23 |
| 239 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,142,615 | -46,122,994 | 20.49 | -1.17 | 2017-11-23 |
| 239 | Total changed named holdings | 3,790,156,186 | 249,000 | 96.36 | 0.01 | ||
| 175 | Unchanged named holdings | 78,619,730 | 0 | 2.00 | 0.00 | ||
| 414 | Total named holdings | 3,868,775,916 | 249,000 | 98.36 | 0.00 | ||
| 229 | Unnamed Investor Participants | 12,556,904 | -105,000 | 0.32 | -0.00 | ||
| 643 | Total securities in CCASS | 3,881,332,820 | 144,000 | 98.67 | 0.00 | ||
| Securities not in CCASS | 52,135,180 | -144,000 | 1.33 | -0.00 | |||
| Issued securities | 3,933,468,000 | 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 | 2017-11-21 |
| Volume | 172,479,285 |
| Turnover | 764,718,424 |
| Average price | 4.434 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy