Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 139,294,500 | 77,880,000 | 0.09 | 0.05 | 2017-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 873,324,586 | 71,150,000 | 0.59 | 0.05 | 2017-11-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 41,335,060,306 | 48,600,000 | 28.04 | 0.03 | 2017-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 307,441,369 | 13,380,000 | 0.21 | 0.01 | 2017-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,477,500 | 11,400,000 | 0.02 | 0.01 | 2017-11-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,341,000 | 8,460,000 | 0.02 | 0.01 | 2017-11-24 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,880,000 | 5,700,000 | 0.01 | 0.00 | 2017-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,113,633,205 | 5,520,000 | 0.76 | 0.00 | 2017-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 149,613,803 | 4,440,000 | 0.10 | 0.00 | 2017-11-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 30,086,000 | 4,420,000 | 0.02 | 0.00 | 2017-11-24 |
| 11 | B01610 | KGI ASIA LTD | 324,523,000 | 3,780,000 | 0.22 | 0.00 | 2017-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,104,000 | 3,660,000 | 0.28 | 0.00 | 2017-11-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,134,500 | 2,760,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 35,854,100 | 2,617,500 | 0.02 | 0.00 | 2017-11-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,785,940 | 1,980,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01979 | FORMAX SECURITIES LTD | 2,880,000 | 1,440,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,296,500 | 1,200,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,400,000 | 1,020,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 3,983,592,040 | 1,020,000 | 2.70 | 0.00 | 2017-11-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,090,500 | 1,020,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,283,500 | 960,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,895,500 | 840,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 7,260,000 | 780,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 5,295,500 | 780,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,655,500 | 720,000 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 4,915,000 | 720,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 960,598 | 660,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,101,900 | 625,000 | 0.03 | 0.00 | 2017-11-24 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 455,000 | 420,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01416 | VC BROKERAGE LTD | 5,560,050 | 420,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,169,500 | 300,000 | 0.01 | 0.00 | 2017-11-24 |
| 33 | B01471 | GREAT BAY SECURITIES LTD | 300,000 | 240,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 620,500 | 240,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01427 | TSE'S SECURITIES LTD | 5,674,000 | 190,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,066,000 | 180,000 | 0.16 | 0.00 | 2017-11-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,001,500 | 180,000 | 0.01 | 0.00 | 2017-11-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,115,000 | 180,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01716 | ORIENT SECURITIES LTD | 203,000 | 180,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,366,650 | 160,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 27,360,000 | 120,000 | 0.02 | 0.00 | 2017-11-24 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,480,000 | 120,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,031,000 | 120,000 | 0.04 | 0.00 | 2017-11-24 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,840,000 | 120,000 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,392,710 | 120,000 | 0.01 | 0.00 | 2017-11-24 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 120,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,027,000 | 80,000 | 0.01 | 0.00 | 2017-11-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 16,295,000 | 70,000 | 0.01 | 0.00 | 2017-11-24 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,704,650,000 | 60,000 | 3.87 | 0.00 | 2017-11-24 |
| 51 | B01606 | EWARTON SECURITIES LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2017-11-24 |
| 52 | B01885 | HAFOO SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,195,000 | 60,000 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B02092 | I WIN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01567 | PRIME SECURITIES LTD | 279,000 | 60,000 | 0.00 | 0.00 | 2017-11-24 |
| 56 | B01646 | TAI NING STOCK CO LTD | 393,500 | 60,000 | 0.00 | 0.00 | 2017-11-24 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 4,153,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 58 | B02009 | GOLDEN RICH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,558,000 | 38,000 | 0.00 | 0.00 | 2017-11-24 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 249,417,452 | -10,000 | 0.17 | -0.00 | 2017-11-24 |
| 61 | B01831 | NERICO BROTHERS LTD | 580,000 | -25,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,718,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,426,650 | -60,000 | 0.26 | -0.00 | 2017-11-24 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2017-11-24 | |
| 65 | B01209 | MASON SECURITIES LTD | 3,054,500 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 3,070,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,496,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 182,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 420,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 152,466,000 | -100,000 | 0.10 | -0.00 | 2017-11-24 |
| 73 | B01684 | WANG ON SECURITIES LTD | 360,000 | -110,000 | 0.00 | -0.00 | 2017-11-24 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 1,137,360 | -120,000 | 0.00 | -0.00 | 2017-11-24 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 2,995,000 | -120,000 | 0.00 | -0.00 | 2017-11-24 |
| 76 | B01528 | EAA SECURITIES LTD | 56,000 | -120,000 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 31,032,000 | -120,000 | 0.02 | -0.00 | 2017-11-24 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2017-11-24 |
| 79 | B01973 | PC SECURITIES LTD | 360,000 | -120,000 | 0.00 | -0.00 | 2017-11-24 |
| 80 | B01374 | PO LEE SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-11-24 | |
| 81 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-11-24 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 2,136,500 | -120,000 | 0.00 | -0.00 | 2017-11-24 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 2,220,000 | -120,000 | 0.00 | -0.00 | 2017-11-24 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 990,553,500 | -125,500 | 0.67 | -0.00 | 2017-11-24 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 5,130,000 | -175,000 | 0.00 | -0.00 | 2017-11-24 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | -180,000 | 0.00 | -0.00 | 2017-11-24 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,746,000 | -180,000 | 0.02 | -0.00 | 2017-11-24 |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2017-11-24 | |
| 89 | B01173 | RIFA SECURITIES LTD | 869,000 | -180,000 | 0.00 | -0.00 | 2017-11-24 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 360,000 | -180,000 | 0.00 | -0.00 | 2017-11-24 |
| 91 | B01129 | WOCOM SECURITIES LTD | 5,338,500 | -180,000 | 0.00 | -0.00 | 2017-11-24 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,341,500 | -200,000 | 0.03 | -0.00 | 2017-11-24 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2017-11-24 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 5,313,500 | -220,000 | 0.00 | -0.00 | 2017-11-24 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,420,000 | -230,000 | 0.00 | -0.00 | 2017-11-24 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 310,500 | -240,000 | 0.00 | -0.00 | 2017-11-24 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 11,169,500 | -270,000 | 0.01 | -0.00 | 2017-11-24 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -275,000 | 0.00 | -0.00 | 2017-11-24 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 14,916,500 | -289,500 | 0.01 | -0.00 | 2017-11-24 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 320,000 | -300,000 | 0.00 | -0.00 | 2017-11-24 |
| 101 | B01385 | FAIRWIN BROKING LTD | 4,380,000 | -300,000 | 0.00 | -0.00 | 2017-11-24 |
| 102 | B01260 | LAMTEX SECURITIES LTD | 1,935,000 | -300,000 | 0.00 | -0.00 | 2017-11-24 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-11-24 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,031,100 | -360,000 | 0.02 | -0.00 | 2017-11-24 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 15,917,000 | -360,000 | 0.01 | -0.00 | 2017-11-24 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,837 | -377,000 | 0.00 | -0.00 | 2017-11-24 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,215,000 | -420,000 | 0.01 | -0.00 | 2017-11-24 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -420,000 | 0.00 | -0.00 | 2017-11-24 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,592,500 | -480,000 | 0.02 | -0.00 | 2017-11-24 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 1,053,000 | -505,000 | 0.00 | -0.00 | 2017-11-24 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,633,000 | -600,000 | 0.00 | -0.00 | 2017-11-24 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 736,000 | -600,000 | 0.00 | -0.00 | 2017-11-24 |
| 113 | B01280 | WING FAT SECURITIES LTD | 1,560,000 | -600,000 | 0.00 | -0.00 | 2017-11-24 |
| 114 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,800,000 | -600,000 | 0.00 | -0.00 | 2017-11-24 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,419,500 | -660,000 | 0.02 | -0.00 | 2017-11-24 |
| 116 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -660,000 | -0.00 | 2017-11-24 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,150,500 | -700,000 | 0.01 | -0.00 | 2017-11-24 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,043,500 | -720,000 | 0.00 | -0.00 | 2017-11-24 |
| 119 | B01768 | WINTONE SECURITIES LTD | 585,000 | -720,000 | 0.00 | -0.00 | 2017-11-24 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 4,682,000 | -720,000 | 0.00 | -0.00 | 2017-11-24 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,830,000 | -980,000 | 0.00 | -0.00 | 2017-11-24 |
| 122 | B01252 | CORPORATE BROKERS LTD | 11,312,000 | -1,020,000 | 0.01 | -0.00 | 2017-11-24 |
| 123 | B01740 | WIN SECURITIES LTD | 2,722,000 | -1,020,000 | 0.00 | -0.00 | 2017-11-24 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,203,365 | -1,060,000 | 0.08 | -0.00 | 2017-11-24 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 123,213,756 | -1,070,000 | 0.08 | -0.00 | 2017-11-24 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 23,125,000 | -1,080,000 | 0.02 | -0.00 | 2017-11-24 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,582,300 | -1,120,000 | 0.02 | -0.00 | 2017-11-24 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,873,500 | -1,260,000 | 0.10 | -0.00 | 2017-11-24 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,132,000 | -1,330,000 | 0.00 | -0.00 | 2017-11-24 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,523,000 | -1,340,000 | 0.09 | -0.00 | 2017-11-24 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 18,442,500 | -1,600,000 | 0.01 | -0.00 | 2017-11-24 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,317,003 | -1,740,000 | 0.02 | -0.00 | 2017-11-24 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,795,032 | -1,880,000 | 0.01 | -0.00 | 2017-11-24 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,555,250 | -1,980,000 | 0.01 | -0.00 | 2017-11-24 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,743,000 | -2,040,000 | 0.01 | -0.00 | 2017-11-24 |
| 136 | B01695 | DAH SING SECURITIES LTD | 15,208,500 | -2,055,000 | 0.01 | -0.00 | 2017-11-24 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 17,581,500 | -2,280,000 | 0.01 | -0.00 | 2017-11-24 |
| 138 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,600,000 | -2,400,000 | 0.01 | -0.00 | 2017-11-24 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,000 | -2,600,000 | 0.00 | -0.00 | 2017-11-24 |
| 140 | B01298 | GET NICE SECURITIES LTD | 27,643,000 | -2,760,000 | 0.02 | -0.00 | 2017-11-24 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 25,720,000 | -2,816,000 | 0.02 | -0.00 | 2017-11-24 |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,927,357 | -3,150,000 | 0.01 | -0.00 | 2017-11-24 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,145,000 | -3,900,000 | 0.04 | -0.00 | 2017-11-24 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,460,000 | -4,560,000 | 0.01 | -0.00 | 2017-11-24 |
| 145 | C00010 | CITIBANK N.A. | 6,026,310,214 | -4,899,500 | 4.09 | -0.00 | 2017-11-24 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,091,624 | -5,460,000 | 0.21 | -0.00 | 2017-11-24 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 148,089,000 | -5,580,000 | 0.10 | -0.00 | 2017-11-24 |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,501,500 | -5,640,000 | 0.01 | -0.00 | 2017-11-24 |
| 149 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,739,500 | -6,060,000 | 0.10 | -0.00 | 2017-11-24 |
| 150 | C00042 | CMB WING LUNG BANK LTD | 71,780,000 | -7,260,000 | 0.05 | -0.00 | 2017-11-24 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,170,837 | -8,820,000 | 0.05 | -0.01 | 2017-11-24 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,687,260 | -11,266,000 | 0.09 | -0.01 | 2017-11-24 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,246,000 | -12,733,000 | 0.05 | -0.01 | 2017-11-24 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,615,021 | -12,858,000 | 1.21 | -0.01 | 2017-11-24 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 2,517,104,660 | -18,420,000 | 1.71 | -0.01 | 2017-11-24 |
| 156 | B02031 | GOLDLINK SECURITIES LTD | 13,200,000 | -21,240,000 | 0.01 | -0.01 | 2017-11-24 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,566,427 | -24,675,000 | 0.45 | -0.02 | 2017-11-24 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,192,243,981 | -25,391,000 | 2.84 | -0.02 | 2017-11-24 |
| 159 | B01130 | BOCI SECURITIES LTD | 1,241,298,000 | -48,315,000 | 0.84 | -0.03 | 2017-11-24 |
| 159 | Total changed named holdings | 75,423,441,243 | 540,000 | 51.17 | 0.00 | ||
| 146 | Unchanged named holdings | 68,892,784,560 | 0 | 46.74 | 0.00 | ||
| 305 | Total named holdings | 144,316,225,803 | 540,000 | 97.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 51,036,630 | -240,000 | 0.03 | -0.00 | ||
| 320 | Total securities in CCASS | 144,367,262,433 | 300,000 | 97.95 | 0.00 | ||
| Securities not in CCASS | 3,028,013,109 | -300,000 | 2.05 | -0.00 | |||
| Issued securities | 147,395,275,542 | 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 | 2017-11-22 |
| Volume | 606,131,000 |
| Turnover | 228,987,857 |
| Average price | 0.378 |
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