CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,738,300 | 5,613,000 | 16.06 | 0.14 | 2017-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 132,675,793 | 5,580,901 | 3.37 | 0.14 | 2017-11-30 |
| 3 | C00093 | BNP PARIBAS | 22,372,596 | 3,812,086 | 0.57 | 0.10 | 2017-11-30 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 3,450,000 | 3,303,000 | 0.09 | 0.08 | 2017-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,789,266 | 3,156,000 | 5.87 | 0.08 | 2017-11-30 |
| 6 | C00010 | CITIBANK N.A. | 168,401,998 | 2,820,661 | 4.28 | 0.07 | 2017-11-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,431,000 | 1,209,000 | 0.57 | 0.03 | 2017-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,669,957 | 1,176,662 | 0.40 | 0.03 | 2017-11-30 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 7,679,000 | 999,000 | 0.20 | 0.03 | 2017-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 85,087,415 | 983,000 | 2.16 | 0.02 | 2017-11-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,642,000 | 924,000 | 1.54 | 0.02 | 2017-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 45,299,891 | 828,000 | 1.15 | 0.02 | 2017-11-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,081,000 | 501,000 | 0.87 | 0.01 | 2017-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,215,120 | 459,000 | 0.64 | 0.01 | 2017-11-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,546,000 | 372,000 | 0.34 | 0.01 | 2017-11-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,579,000 | 363,000 | 0.35 | 0.01 | 2017-11-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,710,000 | 357,000 | 0.30 | 0.01 | 2017-11-30 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 387,000 | 315,000 | 0.01 | 0.01 | 2017-11-30 |
| 19 | B01606 | EWARTON SECURITIES LTD | 582,000 | 309,000 | 0.01 | 0.01 | 2017-11-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,895,000 | 297,000 | 0.07 | 0.01 | 2017-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,215,000 | 282,000 | 0.23 | 0.01 | 2017-11-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,978,000 | 282,000 | 0.28 | 0.01 | 2017-11-30 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,982,000 | 279,000 | 0.05 | 0.01 | 2017-11-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,651,000 | 267,000 | 0.27 | 0.01 | 2017-11-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,439,000 | 264,000 | 0.19 | 0.01 | 2017-11-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,310,956 | 261,000 | 0.69 | 0.01 | 2017-11-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,121,900 | 225,000 | 0.41 | 0.01 | 2017-11-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 20,244,300 | 195,000 | 0.51 | 0.00 | 2017-11-30 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,395,000 | 183,000 | 0.16 | 0.00 | 2017-11-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,142,440 | 182,087 | 0.31 | 0.00 | 2017-11-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 22,142,000 | 165,000 | 0.56 | 0.00 | 2017-11-30 |
| 32 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-11-30 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,166,000 | 144,000 | 0.16 | 0.00 | 2017-11-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,197,940 | 144,000 | 0.08 | 0.00 | 2017-11-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,358,992 | 117,000 | 0.34 | 0.00 | 2017-11-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,656,000 | 111,000 | 0.04 | 0.00 | 2017-11-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,289,000 | 111,000 | 0.26 | 0.00 | 2017-11-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,960,000 | 111,000 | 0.71 | 0.00 | 2017-11-30 |
| 39 | B01610 | KGI ASIA LTD | 23,337,000 | 105,000 | 0.59 | 0.00 | 2017-11-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,858,000 | 102,000 | 0.05 | 0.00 | 2017-11-30 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,489,003 | 99,000 | 0.39 | 0.00 | 2017-11-30 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,128,000 | 99,000 | 0.13 | 0.00 | 2017-11-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,022,100 | 96,000 | 0.23 | 0.00 | 2017-11-30 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,019,000 | 90,000 | 0.08 | 0.00 | 2017-11-30 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 740,000 | 87,000 | 0.02 | 0.00 | 2017-11-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,371,000 | 87,000 | 0.24 | 0.00 | 2017-11-30 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 222,000 | 81,000 | 0.01 | 0.00 | 2017-11-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,639,500 | 78,000 | 0.80 | 0.00 | 2017-11-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,210,000 | 75,000 | 0.08 | 0.00 | 2017-11-30 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 285,000 | 72,000 | 0.01 | 0.00 | 2017-11-30 |
| 51 | B01450 | DL BROKERAGE LTD | 495,000 | 69,000 | 0.01 | 0.00 | 2017-11-30 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 918,000 | 69,000 | 0.02 | 0.00 | 2017-11-30 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 468,000 | 66,000 | 0.01 | 0.00 | 2017-11-30 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 5,811,000 | 66,000 | 0.15 | 0.00 | 2017-11-30 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 393,000 | 63,000 | 0.01 | 0.00 | 2017-11-30 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2017-11-30 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,871,000 | 54,000 | 1.12 | 0.00 | 2017-11-30 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,155,000 | 54,000 | 0.05 | 0.00 | 2017-11-30 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,767,000 | 51,000 | 0.04 | 0.00 | 2017-11-30 |
| 60 | B01252 | CORPORATE BROKERS LTD | 777,000 | 51,000 | 0.02 | 0.00 | 2017-11-30 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 912,000 | 51,000 | 0.02 | 0.00 | 2017-11-30 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 954,000 | 48,000 | 0.02 | 0.00 | 2017-11-30 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 233,000 | 42,000 | 0.01 | 0.00 | 2017-11-30 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 950,000 | 42,000 | 0.02 | 0.00 | 2017-11-30 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,000 | 42,000 | 0.01 | 0.00 | 2017-11-30 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 913,750 | 42,000 | 0.02 | 0.00 | 2017-11-30 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,742,000 | 39,000 | 0.10 | 0.00 | 2017-11-30 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,455,000 | 39,000 | 0.04 | 0.00 | 2017-11-30 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-11-30 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 986,000 | 36,000 | 0.03 | 0.00 | 2017-11-30 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 755,000 | 36,000 | 0.02 | 0.00 | 2017-11-30 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 474,000 | 33,000 | 0.01 | 0.00 | 2017-11-30 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,427,000 | 33,000 | 0.04 | 0.00 | 2017-11-30 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 108,225 | 31,260 | 0.00 | 0.00 | 2017-11-30 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 3,973,000 | 30,000 | 0.10 | 0.00 | 2017-11-30 |
| 76 | B01340 | LEHIN SECURITIES LTD | 730,955 | 30,000 | 0.02 | 0.00 | 2017-11-30 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 684,000 | 30,000 | 0.02 | 0.00 | 2017-11-30 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 79 | B01469 | KAISER SECURITIES LTD | 306,000 | 27,000 | 0.01 | 0.00 | 2017-11-30 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 720,000 | 27,000 | 0.02 | 0.00 | 2017-11-30 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,949,000 | 24,000 | 0.05 | 0.00 | 2017-11-30 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,439,000 | 24,000 | 0.16 | 0.00 | 2017-11-30 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 2,773,000 | 24,000 | 0.07 | 0.00 | 2017-11-30 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 315,000 | 24,000 | 0.01 | 0.00 | 2017-11-30 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,187,000 | 21,000 | 0.08 | 0.00 | 2017-11-30 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 681,000 | 21,000 | 0.02 | 0.00 | 2017-11-30 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 653,000 | 21,000 | 0.02 | 0.00 | 2017-11-30 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 25,433,412 | 21,000 | 0.65 | 0.00 | 2017-11-30 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,000 | 21,000 | 0.00 | 0.00 | 2017-11-30 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2017-11-30 |
| 91 | B01885 | HAFOO SECURITIES LTD | 177,000 | 15,000 | 0.00 | 0.00 | 2017-11-30 |
| 92 | B01123 | HING WONG SECURITIES LTD | 465,000 | 15,000 | 0.01 | 0.00 | 2017-11-30 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,014,000 | 15,000 | 0.03 | 0.00 | 2017-11-30 |
| 94 | B02056 | RUIBANG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-30 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 213,000 | 15,000 | 0.01 | 0.00 | 2017-11-30 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,918 | 13,000 | 0.02 | 0.00 | 2017-11-30 |
| 97 | B02068 | CANFIELD SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 99 | B02074 | FRUIT TREE SECURITIES LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,501,000 | 12,000 | 0.09 | 0.00 | 2017-11-30 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,409,000 | 12,000 | 0.04 | 0.00 | 2017-11-30 |
| 104 | B01831 | NERICO BROTHERS LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 12,849,000 | 12,000 | 0.33 | 0.00 | 2017-11-30 |
| 106 | B01922 | SUN SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 303,000 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 329,000 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 900,000 | 9,000 | 0.02 | 0.00 | 2017-11-30 |
| 111 | B01329 | BLOOMYEARS LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 112 | B01141 | FE SECURITIES LTD | 255,000 | 9,000 | 0.01 | 0.00 | 2017-11-30 |
| 113 | B01678 | GLS SECURITIES LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 83,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 516,000 | 9,000 | 0.01 | 0.00 | 2017-11-30 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 118 | B01209 | MASON SECURITIES LTD | 1,026,000 | 9,000 | 0.03 | 0.00 | 2017-11-30 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 120 | B01567 | PRIME SECURITIES LTD | 192,003 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 121 | B01275 | SANFULL SECURITIES LTD | 1,085,000 | 9,000 | 0.03 | 0.00 | 2017-11-30 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 123 | B01920 | TIANDA SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 192,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 125 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 411,000 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 127 | B01705 | HENIK SECURITIES LTD | 291,000 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 711,000 | 6,000 | 0.02 | 0.00 | 2017-11-30 |
| 129 | B01988 | KOALA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 131 | B01819 | M SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 132 | B01540 | UPBEST SECURITIES CO LTD | 355,000 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,077,000 | 3,000 | 0.03 | 0.00 | 2017-11-30 |
| 134 | B01741 | SINOMAX SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 135 | B01290 | SPS SECURITIES LTD | 570,000 | 3,000 | 0.01 | 0.00 | 2017-11-30 |
| 136 | B01647 | TRUTH SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 137 | B01740 | WIN SECURITIES LTD | 2,771,000 | 3,000 | 0.07 | 0.00 | 2017-11-30 |
| 138 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 139 | C00012 | DAH SING BANK LTD | 570,000 | -3,000 | 0.01 | -0.00 | 2017-11-30 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 2,292,000 | -3,000 | 0.06 | -0.00 | 2017-11-30 |
| 141 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 483,000 | -3,000 | 0.01 | -0.00 | 2017-11-30 |
| 142 | B01521 | CHAN NGOK MING SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 251,000 | -6,000 | 0.01 | -0.00 | 2017-11-30 |
| 144 | B01493 | YARDLEY SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 145 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2017-11-30 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,000 | -12,000 | 0.01 | -0.00 | 2017-11-30 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,880,000 | -18,000 | 0.28 | -0.00 | 2017-11-30 |
| 148 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2017-11-30 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,846,000 | -24,000 | 0.17 | -0.00 | 2017-11-30 |
| 150 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 918,000 | -30,000 | 0.02 | -0.00 | 2017-11-30 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,999,000 | -30,000 | 0.61 | -0.00 | 2017-11-30 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,042,836 | -32,632 | 0.20 | -0.00 | 2017-11-30 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,183,000 | -51,000 | 0.23 | -0.00 | 2017-11-30 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,467,086 | -54,000 | 0.22 | -0.00 | 2017-11-30 |
| 155 | B01383 | RICH PLEASURE SECURITIES LTD | 630,000 | -63,000 | 0.02 | -0.00 | 2017-11-30 |
| 156 | B01597 | TIMES SECURITIES CO LTD | 87,000 | -90,000 | 0.00 | -0.00 | 2017-11-30 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,000 | -102,000 | 0.01 | -0.00 | 2017-11-30 |
| 158 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,479,000 | -120,000 | 0.04 | -0.00 | 2017-11-30 |
| 159 | C00102 | MACQUARIE BANK LTD | 6,887,000 | -168,000 | 0.18 | -0.00 | 2017-11-30 |
| 160 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,527,000 | -171,000 | 0.06 | -0.00 | 2017-11-30 |
| 161 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 9,000 | -198,000 | 0.00 | -0.01 | 2017-11-30 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,554,000 | -234,000 | 0.45 | -0.01 | 2017-11-30 |
| 163 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 525,000 | -291,000 | 0.01 | -0.01 | 2017-11-30 |
| 164 | B01298 | GET NICE SECURITIES LTD | 2,318,000 | -441,000 | 0.06 | -0.01 | 2017-11-30 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,933,000 | -501,000 | 0.41 | -0.01 | 2017-11-30 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,876,980 | -639,020 | 0.53 | -0.02 | 2017-11-30 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 19,359,000 | -747,000 | 0.49 | -0.02 | 2017-11-30 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,157,313 | -1,422,000 | 0.36 | -0.04 | 2017-11-30 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,151,591 | -3,130,682 | 6.36 | -0.08 | 2017-11-30 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,771,003 | -3,725,000 | 4.32 | -0.09 | 2017-11-30 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,484,492 | -4,189,017 | 6.19 | -0.11 | 2017-11-30 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 110,835,052 | -5,108,646 | 2.82 | -0.13 | 2017-11-30 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,830,869 | -18,267,660 | 20.56 | -0.46 | 2017-11-30 |
| 173 | Total changed named holdings | 3,749,938,952 | -15,000 | 95.33 | -0.00 | ||
| 240 | Unchanged named holdings | 119,365,964 | 0 | 3.03 | 0.00 | ||
| 413 | Total named holdings | 3,869,304,916 | -15,000 | 98.37 | 0.00 | ||
| 231 | Unnamed Investor Participants | 12,235,904 | -6,000 | 0.31 | -0.00 | ||
| 644 | Total securities in CCASS | 3,881,540,820 | -21,000 | 98.68 | -0.00 | ||
| Securities not in CCASS | 51,927,180 | 21,000 | 1.32 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 82,272,260 |
| Turnover | 383,283,705 |
| Average price | 4.659 |
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