Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,047,671 | 3,416,033 | 3.90 | 0.26 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 89,755,460 | 2,939,322 | 6.85 | 0.22 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,436,521 | 2,475,370 | 6.98 | 0.19 | 2017-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,461,645 | 1,643,887 | 2.86 | 0.13 | 2017-11-24 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,664,400 | 920,000 | 0.13 | 0.07 | 2017-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,182,400 | 814,400 | 0.09 | 0.06 | 2017-11-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,338,000 | 770,000 | 0.18 | 0.06 | 2017-11-24 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,430,000 | 700,000 | 0.19 | 0.05 | 2017-11-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 12,278,441 | 693,867 | 0.94 | 0.05 | 2017-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,702,100 | 604,000 | 1.35 | 0.05 | 2017-11-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,211,994 | 531,710 | 0.25 | 0.04 | 2017-11-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,597,772 | 522,000 | 1.04 | 0.04 | 2017-11-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,308,466 | 514,868 | 0.79 | 0.04 | 2017-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,232 | 432,038 | 0.12 | 0.03 | 2017-11-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,679,890 | 173,000 | 0.13 | 0.01 | 2017-11-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,230,666 | 149,000 | 0.25 | 0.01 | 2017-11-24 |
| 17 | C00102 | MACQUARIE BANK LTD | 940,376 | 130,000 | 0.07 | 0.01 | 2017-11-24 |
| 18 | B01427 | TSE'S SECURITIES LTD | 166,000 | 130,000 | 0.01 | 0.01 | 2017-11-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,330,300 | 122,000 | 0.41 | 0.01 | 2017-11-24 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 254,000 | 99,000 | 0.02 | 0.01 | 2017-11-24 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 259,500 | 90,000 | 0.02 | 0.01 | 2017-11-24 |
| 22 | B02035 | PRIME CHINA SECURITIES LTD | 92,000 | 85,000 | 0.01 | 0.01 | 2017-11-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 988,740 | 64,000 | 0.08 | 0.00 | 2017-11-24 |
| 24 | C00093 | BNP PARIBAS | 7,868,512 | 61,500 | 0.60 | 0.00 | 2017-11-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,915,000 | 58,000 | 0.15 | 0.00 | 2017-11-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 57,000 | 52,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 50,745 | 39,873 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 37,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 67,000 | 37,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,000 | 36,000 | 0.04 | 0.00 | 2017-11-24 |
| 31 | B01958 | TOPAZ FINANCIAL GROUP LTD | 274,000 | 34,000 | 0.02 | 0.00 | 2017-11-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,044 | 33,000 | 0.10 | 0.00 | 2017-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 796,098 | 30,000 | 0.06 | 0.00 | 2017-11-24 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 361,000 | 23,000 | 0.03 | 0.00 | 2017-11-24 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 185,000 | 19,000 | 0.01 | 0.00 | 2017-11-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 551,000 | 17,000 | 0.04 | 0.00 | 2017-11-24 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | 17,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | 13,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 13,000 | 0.01 | 0.00 | 2017-11-24 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,000 | 11,000 | 0.01 | 0.00 | 2017-11-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 9,000 | 0.02 | 0.00 | 2017-11-24 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,094,000 | 8,000 | 0.16 | 0.00 | 2017-11-24 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 191,000 | 7,000 | 0.01 | 0.00 | 2017-11-24 |
| 45 | B01267 | WINFULL SECURITIES LTD | 137,000 | 7,000 | 0.01 | 0.00 | 2017-11-24 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01705 | HENIK SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 52 | B01298 | GET NICE SECURITIES LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 706,000 | 3,000 | 0.05 | 0.00 | 2017-11-24 |
| 54 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 57 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 59 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 60 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 64 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 65 | B02022 | CHAOSHANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 68 | B01350 | S. W. WOO & CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,369 | -800 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 71 | B01450 | DL BROKERAGE LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 78 | B01646 | TAI NING STOCK CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,098,000 | -1,000 | 0.08 | -0.00 | 2017-11-24 |
| 80 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 84 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 87 | B01428 | HIP HING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 92 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 93 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 96 | B01943 | PO SANG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 97 | B01567 | PRIME SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 103 | B01510 | ORIENTAL PATRON SECURITIES LTD | 566,000 | -3,000 | 0.04 | -0.00 | 2017-11-24 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 106 | B01280 | WING FAT SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 109 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 983,000 | -4,000 | 0.08 | -0.00 | 2017-11-24 |
| 113 | B01340 | LEHIN SECURITIES LTD | 45,843 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 65,500 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 115 | B01942 | SINO WEALTH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 116 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 199,000 | -5,000 | 0.02 | -0.00 | 2017-11-24 |
| 118 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 120 | B02056 | RUIBANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-24 | |
| 121 | B01741 | SINOMAX SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 122 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -5,000 | -0.00 | 2017-11-24 | |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 124 | B01558 | GOLD FUND SECURITIES CO LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 127 | B01342 | WAH THAI SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 166,000 | -7,000 | 0.01 | -0.00 | 2017-11-24 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2017-11-24 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 79,000 | -7,000 | 0.01 | -0.00 | 2017-11-24 |
| 133 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 313,000 | -7,000 | 0.02 | -0.00 | 2017-11-24 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -7,000 | 0.07 | -0.00 | 2017-11-24 |
| 135 | B01460 | BERICH BROKERAGE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 136 | B01606 | EWARTON SECURITIES LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2017-11-24 |
| 137 | B01275 | SANFULL SECURITIES LTD | 165,000 | -8,000 | 0.01 | -0.00 | 2017-11-24 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 139 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 140 | B01297 | ONSHINE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 141 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 142 | B01158 | SOLID KING SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2017-11-24 |
| 143 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 164,000 | -12,000 | 0.01 | -0.00 | 2017-11-24 |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 478,000 | -12,000 | 0.04 | -0.00 | 2017-11-24 |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | -14,000 | 0.01 | -0.00 | 2017-11-24 |
| 146 | B01740 | WIN SECURITIES LTD | 848,000 | -14,000 | 0.06 | -0.00 | 2017-11-24 |
| 147 | B01462 | MANGO FINANCIAL LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -18,000 | 0.02 | -0.00 | 2017-11-24 |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 493,000 | -18,000 | 0.04 | -0.00 | 2017-11-24 |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 233,000 | -18,000 | 0.02 | -0.00 | 2017-11-24 |
| 151 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 153 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 154 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -22,000 | 0.00 | -0.00 | 2017-11-24 |
| 155 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | -22,000 | 0.00 | -0.00 | 2017-11-24 |
| 156 | B01831 | NERICO BROTHERS LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2017-11-24 |
| 157 | B01458 | YICKO SECURITIES LTD | 398,000 | -22,000 | 0.03 | -0.00 | 2017-11-24 |
| 158 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -23,000 | 0.02 | -0.00 | 2017-11-24 |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | -26,000 | 0.00 | -0.00 | 2017-11-24 |
| 160 | B01343 | CELETIO INVESTMENTS LTD | 127,000 | -29,000 | 0.01 | -0.00 | 2017-11-24 |
| 161 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-24 | |
| 162 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,708,000 | -31,000 | 0.13 | -0.00 | 2017-11-24 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,290,852 | -31,000 | 0.17 | -0.00 | 2017-11-24 |
| 164 | B01252 | CORPORATE BROKERS LTD | 37,000 | -32,000 | 0.00 | -0.00 | 2017-11-24 |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -35,000 | 0.02 | -0.00 | 2017-11-24 |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 926,000 | -40,000 | 0.07 | -0.00 | 2017-11-24 |
| 167 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,000 | -51,000 | 0.04 | -0.00 | 2017-11-24 |
| 169 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,000 | -53,000 | 0.02 | -0.00 | 2017-11-24 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,000 | -53,000 | 0.05 | -0.00 | 2017-11-24 |
| 171 | B01338 | EMPEROR SECURITIES LTD | 860,000 | -57,000 | 0.07 | -0.00 | 2017-11-24 |
| 172 | B01123 | HING WONG SECURITIES LTD | 99,000 | -58,000 | 0.01 | -0.00 | 2017-11-24 |
| 173 | B01938 | CHINA INDUSTRIAL SECURITIES | 842,500 | -61,000 | 0.06 | -0.00 | 2017-11-24 |
| 174 | B01584 | CHIEF SECURITIES LTD | 1,245,319 | -64,000 | 0.10 | -0.00 | 2017-11-24 |
| 175 | C00095 | EFG BANK AG | 1,043,415 | -66,852 | 0.08 | -0.01 | 2017-11-24 |
| 176 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,011,547 | -76,433 | 1.22 | -0.01 | 2017-11-24 |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,823,000 | -79,000 | 0.14 | -0.01 | 2017-11-24 |
| 178 | B01184 | QUAM SECURITIES LTD | 407,000 | -81,000 | 0.03 | -0.01 | 2017-11-24 |
| 179 | B01129 | WOCOM SECURITIES LTD | 39,000 | -82,000 | 0.00 | -0.01 | 2017-11-24 |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | -83,000 | 0.04 | -0.01 | 2017-11-24 |
| 181 | B01416 | VC BROKERAGE LTD | 119,000 | -90,000 | 0.01 | -0.01 | 2017-11-24 |
| 182 | C00003 | THE BANK OF EAST ASIA LTD | 2,054,672 | -93,359 | 0.16 | -0.01 | 2017-11-24 |
| 183 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,436,787 | -96,000 | 0.26 | -0.01 | 2017-11-24 |
| 184 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 192,000 | -96,000 | 0.01 | -0.01 | 2017-11-24 |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,369,000 | -98,000 | 0.10 | -0.01 | 2017-11-24 |
| 186 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | -104,000 | 0.11 | -0.01 | 2017-11-24 |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 4,212,000 | -109,000 | 0.32 | -0.01 | 2017-11-24 |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,927,700 | -111,000 | 0.76 | -0.01 | 2017-11-24 |
| 189 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,000 | -118,000 | 0.03 | -0.01 | 2017-11-24 |
| 190 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | -121,000 | 0.01 | -0.01 | 2017-11-24 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 1,805,000 | -126,000 | 0.14 | -0.01 | 2017-11-24 |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,455,000 | -146,000 | 0.19 | -0.01 | 2017-11-24 |
| 193 | B01183 | CHONG HING SECURITIES LTD | 1,149,000 | -149,000 | 0.09 | -0.01 | 2017-11-24 |
| 194 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,458,000 | -163,000 | 0.42 | -0.01 | 2017-11-24 |
| 195 | B01610 | KGI ASIA LTD | 1,906,000 | -192,000 | 0.15 | -0.01 | 2017-11-24 |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,489,000 | -216,000 | 0.19 | -0.02 | 2017-11-24 |
| 197 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,752 | -224,641 | 0.15 | -0.02 | 2017-11-24 |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,230,000 | -245,000 | 0.32 | -0.02 | 2017-11-24 |
| 199 | C00042 | CMB WING LUNG BANK LTD | 3,003,500 | -254,000 | 0.23 | -0.02 | 2017-11-24 |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,000 | -255,000 | 0.26 | -0.02 | 2017-11-24 |
| 201 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,763,213 | -274,800 | 0.21 | -0.02 | 2017-11-24 |
| 202 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,180,484 | -277,000 | 0.55 | -0.02 | 2017-11-24 |
| 203 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,421,800 | -313,000 | 2.02 | -0.02 | 2017-11-24 |
| 204 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,042,000 | -322,000 | 0.08 | -0.02 | 2017-11-24 |
| 205 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,399,330 | -352,000 | 0.18 | -0.03 | 2017-11-24 |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,417,223 | -354,107 | 3.16 | -0.03 | 2017-11-24 |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 19,481,004 | -405,456 | 1.49 | -0.03 | 2017-11-24 |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,567,014 | -554,000 | 0.35 | -0.04 | 2017-11-24 |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,487,856 | -586,020 | 35.98 | -0.04 | 2017-11-24 |
| 210 | C00016 | DBS BANK LTD | 1,594,673 | -668,000 | 0.12 | -0.05 | 2017-11-24 |
| 211 | B01130 | BOCI SECURITIES LTD | 24,068,071 | -911,200 | 1.84 | -0.07 | 2017-11-24 |
| 212 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,000 | -1,439,000 | 0.07 | -0.11 | 2017-11-24 |
| 213 | B01284 | HANG SENG SECURITIES LTD | 10,588,164 | -1,539,200 | 0.81 | -0.12 | 2017-11-24 |
| 214 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,002,384 | -1,871,000 | 6.41 | -0.14 | 2017-11-24 |
| 215 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,000,030 | -1,969,000 | 1.91 | -0.15 | 2017-11-24 |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,845,000 | -2,053,000 | 0.14 | -0.16 | 2017-11-24 |
| 216 | Total changed named holdings | 1,183,281,975 | 23,000 | 90.29 | 0.00 | ||
| 126 | Unchanged named holdings | 14,359,844 | 0 | 1.10 | 0.00 | ||
| 342 | Total named holdings | 1,197,641,819 | 23,000 | 91.38 | 0.00 | ||
| 57 | Unnamed Investor Participants | 107,613,517 | -10,000 | 8.21 | -0.00 | ||
| 399 | Total securities in CCASS | 1,305,255,336 | 13,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,320,051 | -13,000 | 0.41 | -0.00 | |||
| Issued securities | 1,310,575,387 | 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 | 58,888,964 |
| Turnover | 1,384,753,564 |
| Average price | 23.515 |
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