CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 105,499,823 | 13,306,697 | 2.68 | 0.34 | 2017-11-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 151,800,598 | 7,740,000 | 3.86 | 0.20 | 2017-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,587,754 | 5,354,992 | 0.27 | 0.14 | 2017-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,863,475 | 2,941,660 | 20.69 | 0.07 | 2017-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,919,000 | 1,842,000 | 0.68 | 0.05 | 2017-11-27 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,027,000 | 1,512,000 | 0.10 | 0.04 | 2017-11-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,004,359 | 1,255,966 | 6.36 | 0.03 | 2017-11-27 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 996,000 | 873,000 | 0.03 | 0.02 | 2017-11-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,898,891 | 861,000 | 1.19 | 0.02 | 2017-11-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,469,000 | 837,000 | 0.19 | 0.02 | 2017-11-27 |
| 11 | B01610 | KGI ASIA LTD | 24,204,000 | 774,000 | 0.62 | 0.02 | 2017-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,529,000 | 609,000 | 0.45 | 0.02 | 2017-11-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,475,000 | 594,000 | 0.27 | 0.02 | 2017-11-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,579,000 | 534,000 | 0.27 | 0.01 | 2017-11-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 6,689,000 | 516,000 | 0.17 | 0.01 | 2017-11-27 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,861,000 | 441,000 | 0.17 | 0.01 | 2017-11-27 |
| 17 | B02038 | WEST BULL SECURITIES LTD | 306,000 | 306,000 | 0.01 | 0.01 | 2017-11-27 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 486,000 | 270,000 | 0.01 | 0.01 | 2017-11-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,413,000 | 264,000 | 0.44 | 0.01 | 2017-11-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,198,000 | 264,000 | 0.08 | 0.01 | 2017-11-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,295,992 | 225,000 | 0.34 | 0.01 | 2017-11-27 |
| 22 | C00016 | DBS BANK LTD | 6,546,000 | 218,000 | 0.17 | 0.01 | 2017-11-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,646,000 | 213,000 | 0.14 | 0.01 | 2017-11-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,722,000 | 207,000 | 0.37 | 0.01 | 2017-11-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,601,313 | 195,000 | 0.50 | 0.00 | 2017-11-27 |
| 26 | B01606 | EWARTON SECURITIES LTD | 432,000 | 156,000 | 0.01 | 0.00 | 2017-11-27 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 777,000 | 135,000 | 0.02 | 0.00 | 2017-11-27 |
| 28 | B01969 | CHINA VERED SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-11-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,251,000 | 117,000 | 0.24 | 0.00 | 2017-11-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,798,000 | 108,000 | 0.05 | 0.00 | 2017-11-27 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,510,003 | 87,000 | 0.39 | 0.00 | 2017-11-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,074,000 | 81,000 | 0.03 | 0.00 | 2017-11-27 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,849,000 | 72,000 | 0.07 | 0.00 | 2017-11-27 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 258,000 | 69,000 | 0.01 | 0.00 | 2017-11-27 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,496,000 | 63,000 | 0.17 | 0.00 | 2017-11-27 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,252,000 | 57,000 | 0.24 | 0.00 | 2017-11-27 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 652,000 | 51,000 | 0.02 | 0.00 | 2017-11-27 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 99,000 | 48,000 | 0.00 | 0.00 | 2017-11-27 |
| 39 | B01740 | WIN SECURITIES LTD | 2,594,000 | 48,000 | 0.07 | 0.00 | 2017-11-27 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,479,000 | 45,000 | 1.08 | 0.00 | 2017-11-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,695,086 | 42,000 | 0.22 | 0.00 | 2017-11-27 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 189,000 | 39,000 | 0.00 | 0.00 | 2017-11-27 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | 39,000 | 0.02 | 0.00 | 2017-11-27 |
| 44 | B01173 | RIFA SECURITIES LTD | 492,000 | 36,000 | 0.01 | 0.00 | 2017-11-27 |
| 45 | B01469 | KAISER SECURITIES LTD | 279,000 | 30,000 | 0.01 | 0.00 | 2017-11-27 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 321,000 | 30,000 | 0.01 | 0.00 | 2017-11-27 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,527,000 | 30,000 | 0.04 | 0.00 | 2017-11-27 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,098,000 | 27,000 | 0.05 | 0.00 | 2017-11-27 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,000 | 27,000 | 0.00 | 0.00 | 2017-11-27 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 910,750 | 27,000 | 0.02 | 0.00 | 2017-11-27 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,954,000 | 24,000 | 0.61 | 0.00 | 2017-11-27 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,851,900 | 21,000 | 0.40 | 0.00 | 2017-11-27 |
| 53 | B01708 | ROSA SECURITIES LTD | 168,000 | 21,000 | 0.00 | 0.00 | 2017-11-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,406,000 | 21,000 | 0.85 | 0.00 | 2017-11-27 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,000 | 21,000 | 0.00 | 0.00 | 2017-11-27 |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 33,000 | 18,000 | 0.00 | 0.00 | 2017-11-27 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 176,000 | 15,000 | 0.00 | 0.00 | 2017-11-27 |
| 58 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2017-11-27 |
| 59 | B01427 | TSE'S SECURITIES LTD | 303,000 | 15,000 | 0.01 | 0.00 | 2017-11-27 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,693,500 | 12,000 | 0.81 | 0.00 | 2017-11-27 |
| 61 | B02074 | FRUIT TREE SECURITIES LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2017-11-27 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 309,000 | 12,000 | 0.01 | 0.00 | 2017-11-27 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 450,000 | 12,000 | 0.01 | 0.00 | 2017-11-27 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2017-11-27 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 525,000 | 12,000 | 0.01 | 0.00 | 2017-11-27 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2017-11-27 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,000 | 12,000 | 0.01 | 0.00 | 2017-11-27 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-11-27 |
| 69 | B01123 | HING WONG SECURITIES LTD | 465,000 | 9,000 | 0.01 | 0.00 | 2017-11-27 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2017-11-27 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 453,000 | 9,000 | 0.01 | 0.00 | 2017-11-27 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 12,840,000 | 9,000 | 0.33 | 0.00 | 2017-11-27 |
| 73 | B01290 | SPS SECURITIES LTD | 591,000 | 9,000 | 0.02 | 0.00 | 2017-11-27 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 237,000 | 9,000 | 0.01 | 0.00 | 2017-11-27 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 737,000 | 9,000 | 0.02 | 0.00 | 2017-11-27 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2017-11-27 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,918 | 9,000 | 0.02 | 0.00 | 2017-11-27 |
| 78 | B01280 | WING FAT SECURITIES LTD | 372,000 | 9,000 | 0.01 | 0.00 | 2017-11-27 |
| 79 | B01460 | BERICH BROKERAGE LTD | 546,000 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,032,000 | 6,000 | 0.03 | 0.00 | 2017-11-27 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 729,000 | 6,000 | 0.02 | 0.00 | 2017-11-27 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 711,000 | 6,000 | 0.02 | 0.00 | 2017-11-27 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 1,194,000 | 3,000 | 0.03 | 0.00 | 2017-11-27 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 186,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 849,000 | 3,000 | 0.02 | 0.00 | 2017-11-27 |
| 86 | B01768 | WINTONE SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,989,000 | -3,000 | 0.05 | -0.00 | 2017-11-27 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 240,000 | -3,000 | 0.01 | -0.00 | 2017-11-27 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2017-11-27 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 349,000 | -3,000 | 0.01 | -0.00 | 2017-11-27 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 192,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 189,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 95 | B01662 | BOKHARY SECURITIES LTD | 444,000 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 96 | B01483 | BULLISH SECURITIES LTD | 243,000 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 645,000 | -6,000 | 0.02 | -0.00 | 2017-11-27 |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 243,000 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 1,223,000 | -6,000 | 0.03 | -0.00 | 2017-11-27 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,142,000 | -6,000 | 0.08 | -0.00 | 2017-11-27 |
| 102 | B01646 | TAI NING STOCK CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 321,000 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 104 | B01434 | BEEVEST SECURITIES LTD | 126,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,230,000 | -9,000 | 0.13 | -0.00 | 2017-11-27 |
| 106 | B01917 | CHINA TIMES SECURITIES LTD | 1,419,000 | -9,000 | 0.04 | -0.00 | 2017-11-27 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 1,286,000 | -9,000 | 0.03 | -0.00 | 2017-11-27 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 786,000 | -9,000 | 0.02 | -0.00 | 2017-11-27 |
| 110 | B01450 | DL BROKERAGE LTD | 480,000 | -9,000 | 0.01 | -0.00 | 2017-11-27 |
| 111 | B01428 | HIP HING SECURITIES LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,034 | -9,000 | 0.01 | -0.00 | 2017-11-27 |
| 113 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 114 | B01260 | LAMTEX SECURITIES LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 261,000 | -9,000 | 0.01 | -0.00 | 2017-11-27 |
| 118 | B01473 | SUNNY WORLD INVESTMENT LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 837,000 | -9,000 | 0.02 | -0.00 | 2017-11-27 |
| 120 | B01920 | TIANDA SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 121 | B01732 | WINTECH SECURITIES LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 92,184 | -11,800 | 0.00 | -0.00 | 2017-11-27 |
| 123 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,743,000 | -12,000 | 0.04 | -0.00 | 2017-11-27 |
| 125 | B01941 | CENTALINE SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 2,235,000 | -12,000 | 0.06 | -0.00 | 2017-11-27 |
| 127 | B01821 | GETTA SECURITIES LTD | 133,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 128 | B01868 | JIMEI SECURITIES LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2017-11-27 |
| 129 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,233,000 | -12,000 | 0.06 | -0.00 | 2017-11-27 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 303,000 | -12,000 | 0.01 | -0.00 | 2017-11-27 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 168,000 | -15,000 | 0.00 | -0.00 | 2017-11-27 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,519,000 | -15,000 | 0.55 | -0.00 | 2017-11-27 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | -15,000 | 0.02 | -0.00 | 2017-11-27 |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 339,000 | -18,000 | 0.01 | -0.00 | 2017-11-27 |
| 137 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | -18,000 | 0.00 | -0.00 | 2017-11-27 |
| 138 | C00018 | HANG SENG BANK LTD | 32,135,384 | -18,000 | 0.82 | -0.00 | 2017-11-27 |
| 139 | B01819 | M SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-11-27 |
| 140 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 575,000 | -18,000 | 0.01 | -0.00 | 2017-11-27 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 3,946,000 | -21,000 | 0.10 | -0.00 | 2017-11-27 |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,637,000 | -21,000 | 0.04 | -0.00 | 2017-11-27 |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,929,000 | -21,000 | 0.07 | -0.00 | 2017-11-27 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,016,956 | -21,000 | 0.69 | -0.00 | 2017-11-27 |
| 145 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -24,000 | -0.00 | 2017-11-27 | |
| 146 | B02019 | GEO SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-11-27 | |
| 147 | B01734 | KCG SECURITIES ASIA LTD | 0 | -24,000 | -0.00 | 2017-11-27 | |
| 148 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,786,000 | -30,000 | 0.05 | -0.00 | 2017-11-27 |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2017-11-27 |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,931,000 | -30,000 | 0.05 | -0.00 | 2017-11-27 |
| 151 | B01340 | LEHIN SECURITIES LTD | 706,955 | -33,000 | 0.02 | -0.00 | 2017-11-27 |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 141,000 | -39,000 | 0.00 | -0.00 | 2017-11-27 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 2,779,000 | -39,000 | 0.07 | -0.00 | 2017-11-27 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,910,000 | -48,000 | 0.28 | -0.00 | 2017-11-27 |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,549,000 | -51,000 | 0.27 | -0.00 | 2017-11-27 |
| 156 | B01831 | NERICO BROTHERS LTD | 207,000 | -51,000 | 0.01 | -0.00 | 2017-11-27 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,613,000 | -54,000 | 0.09 | -0.00 | 2017-11-27 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 2,912,940 | -54,000 | 0.07 | -0.00 | 2017-11-27 |
| 159 | B01275 | SANFULL SECURITIES LTD | 1,076,000 | -54,000 | 0.03 | -0.00 | 2017-11-27 |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,310,000 | -54,000 | 0.16 | -0.00 | 2017-11-27 |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 942,000 | -57,000 | 0.02 | -0.00 | 2017-11-27 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,177,000 | -60,000 | 0.33 | -0.00 | 2017-11-27 |
| 163 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,000 | -72,000 | 0.00 | -0.00 | 2017-11-27 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,337,100 | -72,000 | 0.24 | -0.00 | 2017-11-27 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,457,000 | -93,000 | 0.04 | -0.00 | 2017-11-27 |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,557,000 | -96,000 | 0.04 | -0.00 | 2017-11-27 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,113,000 | -96,000 | 0.23 | -0.00 | 2017-11-27 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,041,000 | -99,000 | 0.05 | -0.00 | 2017-11-27 |
| 169 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,517,000 | -108,000 | 0.06 | -0.00 | 2017-11-27 |
| 170 | B01979 | FORMAX SECURITIES LTD | 3,000 | -138,000 | 0.00 | -0.00 | 2017-11-27 |
| 171 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,326,000 | -150,000 | 0.03 | -0.00 | 2017-11-27 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 11,533,000 | -177,000 | 0.29 | -0.00 | 2017-11-27 |
| 173 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -195,000 | -0.00 | 2017-11-27 | |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 20,391,300 | -201,000 | 0.52 | -0.01 | 2017-11-27 |
| 175 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,968,000 | -204,000 | 0.15 | -0.01 | 2017-11-27 |
| 176 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,576,000 | -207,000 | 0.09 | -0.01 | 2017-11-27 |
| 177 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -210,000 | 0.00 | -0.01 | 2017-11-27 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,344,120 | -225,000 | 0.64 | -0.01 | 2017-11-27 |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 25,443,612 | -225,500 | 0.65 | -0.01 | 2017-11-27 |
| 180 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,217,000 | -261,000 | 1.51 | -0.01 | 2017-11-27 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 85,463,415 | -273,000 | 2.17 | -0.01 | 2017-11-27 |
| 182 | C00042 | CMB WING LUNG BANK LTD | 22,175,000 | -417,000 | 0.56 | -0.01 | 2017-11-27 |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,563,440 | -540,663 | 0.29 | -0.01 | 2017-11-27 |
| 184 | B01695 | DAH SING SECURITIES LTD | 11,299,000 | -564,000 | 0.29 | -0.01 | 2017-11-27 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,222,008 | -736,000 | 6.39 | -0.02 | 2017-11-27 |
| 186 | B01666 | GLORY SUN SECURITIES LTD | 1,362,000 | -756,000 | 0.03 | -0.02 | 2017-11-27 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,616,266 | -762,000 | 5.91 | -0.02 | 2017-11-27 |
| 188 | C00048 | CHIYU BANKING CORPORATION LTD | 20,757,000 | -783,000 | 0.53 | -0.02 | 2017-11-27 |
| 189 | C00093 | BNP PARIBAS | 18,397,406 | -789,000 | 0.47 | -0.02 | 2017-11-27 |
| 190 | C00026 | CHONG HING BANK LTD | 260,000 | -852,000 | 0.01 | -0.02 | 2017-11-27 |
| 191 | C00010 | CITIBANK N.A. | 153,191,907 | -1,069,992 | 3.89 | -0.03 | 2017-11-27 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,661,230 | -1,817,260 | 0.68 | -0.05 | 2017-11-27 |
| 193 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,592,300 | -5,748,000 | 15.75 | -0.15 | 2017-11-27 |
| 194 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,891,353 | -10,531,100 | 4.19 | -0.27 | 2017-11-27 |
| 195 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,613,295 | -14,015,000 | 0.37 | -0.36 | 2017-11-27 |
| 195 | Total changed named holdings | 3,803,801,567 | 310,000 | 96.70 | 0.01 | ||
| 213 | Unchanged named holdings | 65,417,349 | 0 | 1.66 | 0.00 | ||
| 408 | Total named holdings | 3,869,218,916 | 310,000 | 98.37 | 0.00 | ||
| 231 | Unnamed Investor Participants | 12,232,904 | -303,000 | 0.31 | -0.01 | ||
| 639 | Total securities in CCASS | 3,881,451,820 | 7,000 | 98.68 | 0.00 | ||
| Securities not in CCASS | 52,016,180 | -7,000 | 1.32 | -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 | 2017-11-23 |
| Volume | 77,706,200 |
| Turnover | 372,447,102 |
| Average price | 4.793 |
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