China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,675,393 | 746,746 | 13.87 | 0.08 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,456,568 | 212,000 | 1.15 | 0.02 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 8,904,318 | 143,123 | 0.98 | 0.02 | 2017-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 48,334,297 | 113,691 | 5.33 | 0.01 | 2017-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,003,696 | 95,900 | 0.55 | 0.01 | 2017-11-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,488,863 | 58,089 | 0.27 | 0.01 | 2017-11-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,137 | 54,797 | 0.02 | 0.01 | 2017-11-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 129,671 | 47,200 | 0.01 | 0.01 | 2017-11-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,409 | 42,000 | 0.06 | 0.00 | 2017-11-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 708,705 | 28,800 | 0.08 | 0.00 | 2017-11-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 236,971 | 26,800 | 0.03 | 0.00 | 2017-11-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,414 | 26,400 | 0.06 | 0.00 | 2017-11-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,771,410 | 22,027 | 0.20 | 0.00 | 2017-11-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,219 | 17,400 | 0.03 | 0.00 | 2017-11-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 525,632 | 17,000 | 0.06 | 0.00 | 2017-11-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,141 | 14,800 | 0.08 | 0.00 | 2017-11-29 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 157,462 | 13,200 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,448 | 12,800 | 0.06 | 0.00 | 2017-11-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,262 | 12,400 | 0.07 | 0.00 | 2017-11-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 977,140 | 12,000 | 0.11 | 0.00 | 2017-11-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 369,147 | 12,000 | 0.04 | 0.00 | 2017-11-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,094 | 12,000 | 0.08 | 0.00 | 2017-11-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,747 | 11,800 | 0.03 | 0.00 | 2017-11-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 408,904 | 11,200 | 0.05 | 0.00 | 2017-11-29 |
| 25 | B01645 | SELINA & CO LTD | 12,003 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,353 | 8,800 | 0.04 | 0.00 | 2017-11-29 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 95,974 | 7,000 | 0.01 | 0.00 | 2017-11-29 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,418 | 5,200 | 0.01 | 0.00 | 2017-11-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 823,385 | 5,138 | 0.09 | 0.00 | 2017-11-29 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,610 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 22,021 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,915 | 5,000 | 0.02 | 0.00 | 2017-11-29 |
| 33 | B01740 | WIN SECURITIES LTD | 82,101 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 472,161 | 3,800 | 0.05 | 0.00 | 2017-11-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,834 | 3,600 | 0.02 | 0.00 | 2017-11-29 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,623,593 | 3,400 | 0.18 | 0.00 | 2017-11-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,616 | 3,200 | 0.07 | 0.00 | 2017-11-29 |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,216 | 3,200 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 25,800 | 3,200 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 65,909 | 3,200 | 0.01 | 0.00 | 2017-11-29 |
| 41 | B01606 | EWARTON SECURITIES LTD | 9,600 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 42 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 26,007 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 29,252 | 2,600 | 0.00 | 0.00 | 2017-11-29 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,318 | 2,400 | 0.01 | 0.00 | 2017-11-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 50,634 | 2,200 | 0.01 | 0.00 | 2017-11-29 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,959 | 2,200 | 0.01 | 0.00 | 2017-11-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,833 | 2,000 | 0.03 | 0.00 | 2017-11-29 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 119,464 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,313 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 515,842 | 1,800 | 0.06 | 0.00 | 2017-11-29 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,808 | 1,800 | 0.01 | 0.00 | 2017-11-29 |
| 52 | B01460 | BERICH BROKERAGE LTD | 14,800 | 1,600 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 4,915 | 1,600 | 0.00 | 0.00 | 2017-11-29 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,056 | 1,600 | 0.01 | 0.00 | 2017-11-29 |
| 55 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 6,600 | 1,600 | 0.00 | 0.00 | 2017-11-29 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,554 | 1,400 | 0.00 | 0.00 | 2017-11-29 |
| 57 | B01821 | GETTA SECURITIES LTD | 7,800 | 1,400 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01252 | CORPORATE BROKERS LTD | 82,600 | 1,200 | 0.01 | 0.00 | 2017-11-29 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 24,403 | 1,200 | 0.00 | 0.00 | 2017-11-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,809 | 1,200 | 0.00 | 0.00 | 2017-11-29 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 11,050 | 1,153 | 0.00 | 0.00 | 2017-11-29 |
| 62 | B01908 | ASA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 63 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 146,726 | 1,000 | 0.02 | 0.00 | 2017-11-29 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 66 | B01725 | GT CAPITAL LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 67 | B01469 | KAISER SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,945 | 1,000 | 0.03 | 0.00 | 2017-11-29 |
| 70 | B01831 | NERICO BROTHERS LTD | 3,229 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 73 | B01340 | LEHIN SECURITIES LTD | 6,674 | 955 | 0.00 | 0.00 | 2017-11-29 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,200 | 800 | 0.00 | 0.00 | 2017-11-29 |
| 75 | C00018 | HANG SENG BANK LTD | 971,750 | 800 | 0.11 | 0.00 | 2017-11-29 |
| 76 | B01462 | MANGO FINANCIAL LTD | 9,800 | 800 | 0.00 | 0.00 | 2017-11-29 |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2017-11-29 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 27,200 | 800 | 0.00 | 0.00 | 2017-11-29 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,200 | 600 | 0.00 | 0.00 | 2017-11-29 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,768 | 600 | 0.03 | 0.00 | 2017-11-29 |
| 81 | B02074 | FRUIT TREE SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2017-11-29 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,200 | 600 | 0.00 | 0.00 | 2017-11-29 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,208 | 600 | 0.00 | 0.00 | 2017-11-29 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 92,800 | 600 | 0.01 | 0.00 | 2017-11-29 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 4,800 | 600 | 0.00 | 0.00 | 2017-11-29 |
| 86 | B01684 | WANG ON SECURITIES LTD | 3,208 | 600 | 0.00 | 0.00 | 2017-11-29 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,432 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,005 | 400 | 0.00 | 0.00 | 2017-11-29 |
| 89 | B01483 | BULLISH SECURITIES LTD | 7,000 | 400 | 0.00 | 0.00 | 2017-11-29 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 12,095 | 400 | 0.00 | 0.00 | 2017-11-29 |
| 91 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 600 | 400 | 0.00 | 0.00 | 2017-11-29 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,508 | 400 | 0.01 | 0.00 | 2017-11-29 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 7,600 | 400 | 0.00 | 0.00 | 2017-11-29 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,400 | 400 | 0.00 | 0.00 | 2017-11-29 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 7,791 | 400 | 0.00 | 0.00 | 2017-11-29 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,824 | 200 | 0.01 | 0.00 | 2017-11-29 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,805 | 200 | 0.02 | 0.00 | 2017-11-29 |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,442 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 5,200 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 100 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 800 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,023 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,848 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 103 | B01567 | PRIME SECURITIES LTD | 9,456 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 104 | B01290 | SPS SECURITIES LTD | 11,000 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 5,200 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,573 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,447 | 3 | 0.00 | 0.00 | 2017-11-29 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,667 | -20 | 0.02 | -0.00 | 2017-11-29 |
| 109 | C00016 | DBS BANK LTD | 67,742 | -26 | 0.01 | -0.00 | 2017-11-29 |
| 110 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,800 | -200 | 0.00 | -0.00 | 2017-11-29 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,620 | -200 | 0.03 | -0.00 | 2017-11-29 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,007 | -200 | 0.00 | -0.00 | 2017-11-29 |
| 113 | B01298 | GET NICE SECURITIES LTD | 39,711 | -200 | 0.00 | -0.00 | 2017-11-29 |
| 114 | B02009 | GOLDEN RICH SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2017-11-29 |
| 115 | B01885 | HAFOO SECURITIES LTD | 18,009 | -200 | 0.00 | -0.00 | 2017-11-29 |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | -0.00 | 2017-11-29 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -200 | 0.00 | -0.00 | 2017-11-29 |
| 118 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,870 | -400 | 0.00 | -0.00 | 2017-11-29 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 28,647 | -400 | 0.00 | -0.00 | 2017-11-29 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,460 | -570 | 0.21 | -0.00 | 2017-11-29 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 60,394 | -600 | 0.01 | -0.00 | 2017-11-29 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,322 | -800 | 0.03 | -0.00 | 2017-11-29 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 797,446 | -803 | 0.09 | -0.00 | 2017-11-29 |
| 124 | B01941 | CENTALINE SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,707 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 126 | B02057 | FUNDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 10,282 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 21,213 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 129 | B01814 | WELL LINK SECURITIES LTD | 3,728 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 233,887 | -1,200 | 0.03 | -0.00 | 2017-11-29 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,849 | -1,400 | 0.02 | -0.00 | 2017-11-29 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 169,428 | -2,200 | 0.02 | -0.00 | 2017-11-29 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 312,291 | -2,400 | 0.03 | -0.00 | 2017-11-29 |
| 134 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,041 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 135 | B01747 | MERDEKA SECURITIES LTD | 800 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 113,218 | -3,200 | 0.01 | -0.00 | 2017-11-29 |
| 137 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,812 | -3,600 | 0.03 | -0.00 | 2017-11-29 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,600 | -4,200 | 0.00 | -0.00 | 2017-11-29 |
| 139 | B01129 | WOCOM SECURITIES LTD | 17,409 | -4,200 | 0.00 | -0.00 | 2017-11-29 |
| 140 | B01728 | AJ SECURITIES LTD | 7,400 | -4,800 | 0.00 | -0.00 | 2017-11-29 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 15,839 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 12,220 | -6,200 | 0.00 | -0.00 | 2017-11-29 |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,809 | -6,200 | 0.01 | -0.00 | 2017-11-29 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,953,285 | -6,800 | 0.22 | -0.00 | 2017-11-29 |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,412,000 | -8,400 | 1.37 | -0.00 | 2017-11-29 |
| 146 | B01610 | KGI ASIA LTD | 962,790 | -8,400 | 0.11 | -0.00 | 2017-11-29 |
| 147 | B01184 | QUAM SECURITIES LTD | 136,564 | -8,400 | 0.02 | -0.00 | 2017-11-29 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 347,824 | -8,819 | 0.04 | -0.00 | 2017-11-29 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,022 | -9,200 | 0.02 | -0.00 | 2017-11-29 |
| 150 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 151 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,404 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 152 | B01376 | PUBLIC SECURITIES LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,412,161 | -11,051 | 0.38 | -0.00 | 2017-11-29 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,611 | -14,566 | 0.10 | -0.00 | 2017-11-29 |
| 155 | B01988 | KOALA SECURITIES LTD | 200 | -15,000 | 0.00 | -0.00 | 2017-11-29 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 469,112 | -15,800 | 0.05 | -0.00 | 2017-11-29 |
| 157 | B01450 | DL BROKERAGE LTD | 34,633 | -18,800 | 0.00 | -0.00 | 2017-11-29 |
| 158 | B01995 | GARY CHENG SECURITIES LTD | 414 | -19,800 | 0.00 | -0.00 | 2017-11-29 |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,355,444 | -20,600 | 0.26 | -0.00 | 2017-11-29 |
| 160 | B01427 | TSE'S SECURITIES LTD | 27,200 | -25,400 | 0.00 | -0.00 | 2017-11-29 |
| 161 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,213 | -28,000 | 0.00 | -0.00 | 2017-11-29 |
| 162 | B01173 | RIFA SECURITIES LTD | 64,603 | -34,000 | 0.01 | -0.00 | 2017-11-29 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,733 | -38,000 | 0.12 | -0.00 | 2017-11-29 |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,431,929 | -38,220 | 0.16 | -0.00 | 2017-11-29 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,512 | -42,000 | 0.03 | -0.00 | 2017-11-29 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,441 | -84,400 | 0.19 | -0.01 | 2017-11-29 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,661,665 | -199,111 | 0.40 | -0.02 | 2017-11-29 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,238,853 | -206,107 | 1.35 | -0.02 | 2017-11-29 |
| 169 | C00093 | BNP PARIBAS | 1,482,468 | -270,000 | 0.16 | -0.03 | 2017-11-29 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,597,739 | -685,029 | 0.84 | -0.08 | 2017-11-29 |
| 170 | Total changed named holdings | 277,334,179 | 800 | 30.60 | 0.00 | ||
| 280 | Unchanged named holdings | 3,923,418 | 0 | 0.43 | 0.00 | ||
| 450 | Total named holdings | 281,257,597 | 800 | 31.03 | 0.00 | ||
| 104 | Unnamed Investor Participants | 312,823 | 1,200 | 0.03 | 0.00 | ||
| 554 | Total securities in CCASS | 281,570,420 | 2,000 | 31.06 | 0.00 | ||
| Securities not in CCASS | 624,846,819 | -2,000 | 68.94 | -0.00 | |||
| Issued securities | 906,417,239 | 0 | 100.00 | 0.00 | 2017-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 3,020,767 |
| Turnover | 266,867,619 |
| Average price | 88.344 |
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