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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,024,000 | 500,000 | 3.25 | 0.03 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,005,000 | 110,000 | 2.35 | 0.01 | 2017-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | 89,000 | 0.03 | 0.01 | 2017-11-28 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,810,000 | 39,000 | 0.47 | 0.00 | 2017-11-28 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,642,000 | 30,000 | 0.32 | 0.00 | 2017-11-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,110,000 | 20,000 | 0.08 | 0.00 | 2017-11-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 11,000 | 0.02 | 0.00 | 2017-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 8,000 | 0.05 | 0.00 | 2017-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,753,000 | 5,000 | 0.12 | 0.00 | 2017-11-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,339,000 | 4,000 | 0.16 | 0.00 | 2017-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,368,000 | 2,000 | 1.13 | 0.00 | 2017-11-28 |
| 12 | C00093 | BNP PARIBAS | 72,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,545,000 | -2,000 | 0.52 | -0.00 | 2017-11-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 998,000 | -10,000 | 0.07 | -0.00 | 2017-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | -15,000 | 0.03 | -0.00 | 2017-11-28 |
| 16 | B01610 | KGI ASIA LTD | 4,924,000 | -40,000 | 0.34 | -0.00 | 2017-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,791,000 | -60,000 | 0.19 | -0.00 | 2017-11-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,043,000 | -130,000 | 0.14 | -0.01 | 2017-11-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,232,000 | -560,000 | 1.05 | -0.04 | 2017-11-28 |
| 19 | Total changed named holdings | 149,543,000 | 0 | 10.34 | 0.00 | ||
| 185 | Unchanged named holdings | 941,600,200 | 0 | 65.10 | 0.00 | ||
| 204 | Total named holdings | 1,091,143,200 | 0 | 75.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,192,000 | 0 | 0.15 | 0.00 | ||
| 217 | Total securities in CCASS | 1,093,335,200 | 0 | 75.60 | 0.00 | ||
| Securities not in CCASS | 352,958,840 | 0 | 24.40 | 0.00 | |||
| Issued securities | 1,446,294,040 | 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 | 2017-11-24 |
| Volume | 1,168,000 |
| Turnover | 389,290 |
| Average price | 0.333 |
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