MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 78,785,583 | 14,357,548 | 4.55 | 0.83 | 2017-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,047,650 | 6,562,000 | 2.54 | 0.38 | 2017-12-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,320,000 | 5,990,000 | 4.40 | 0.35 | 2017-12-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,776,000 | 4,906,000 | 0.97 | 0.28 | 2017-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,778,835 | 4,807,730 | 0.85 | 0.28 | 2017-12-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,012,472 | 3,536,000 | 1.91 | 0.20 | 2017-12-01 |
| 7 | C00010 | CITIBANK N.A. | 154,462,835 | 2,560,270 | 8.91 | 0.15 | 2017-12-01 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,630,000 | 1,470,000 | 0.15 | 0.08 | 2017-12-01 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,400,000 | 1,400,000 | 0.08 | 0.08 | 2017-12-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,089,745 | 1,180,000 | 12.76 | 0.07 | 2017-12-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,176,000 | 1,164,000 | 0.41 | 0.07 | 2017-12-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,641,300 | 518,000 | 0.15 | 0.03 | 2017-12-01 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 540,000 | 400,000 | 0.03 | 0.02 | 2017-12-01 |
| 14 | B01129 | WOCOM SECURITIES LTD | 926,000 | 380,000 | 0.05 | 0.02 | 2017-12-01 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-12-01 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 348,000 | 300,000 | 0.02 | 0.02 | 2017-12-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 230,000 | 0.09 | 0.01 | 2017-12-01 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2017-12-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,276,000 | 144,000 | 0.19 | 0.01 | 2017-12-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,192,000 | 130,000 | 0.13 | 0.01 | 2017-12-01 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | 120,000 | 0.02 | 0.01 | 2017-12-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | 104,000 | 0.01 | 0.01 | 2017-12-01 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 342,000 | 100,000 | 0.02 | 0.01 | 2017-12-01 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 346,000 | 64,000 | 0.02 | 0.00 | 2017-12-01 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 58,000 | 0.00 | 0.00 | 2017-12-01 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 344,000 | 50,000 | 0.02 | 0.00 | 2017-12-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,816,000 | 40,000 | 0.10 | 0.00 | 2017-12-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | 38,000 | 0.03 | 0.00 | 2017-12-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | 30,000 | 0.05 | 0.00 | 2017-12-01 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,013,920 | 30,000 | 0.58 | 0.00 | 2017-12-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,569,500 | 24,000 | 0.21 | 0.00 | 2017-12-01 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 478,000 | 16,000 | 0.03 | 0.00 | 2017-12-01 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2017-12-01 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-01 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 38 | B01298 | GET NICE SECURITIES LTD | 722,000 | 10,000 | 0.04 | 0.00 | 2017-12-01 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,332,000 | 10,000 | 0.48 | 0.00 | 2017-12-01 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 43 | B01416 | VC BROKERAGE LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,248,000 | 4,000 | 0.07 | 0.00 | 2017-12-01 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,034,000 | 4,000 | 0.12 | 0.00 | 2017-12-01 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 818,000 | -2,000 | 0.05 | -0.00 | 2017-12-01 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,646,000 | -2,000 | 0.21 | -0.00 | 2017-12-01 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-01 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2017-12-01 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 360,000 | -4,000 | 0.02 | -0.00 | 2017-12-01 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2017-12-01 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 57 | B01290 | SPS SECURITIES LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2017-12-01 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,953,694 | -8,000 | 0.11 | -0.00 | 2017-12-01 |
| 59 | B01460 | BERICH BROKERAGE LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 758,000 | -10,000 | 0.04 | -0.00 | 2017-12-01 |
| 61 | B01252 | CORPORATE BROKERS LTD | 586,182 | -10,000 | 0.03 | -0.00 | 2017-12-01 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,030,184 | -10,000 | 0.23 | -0.00 | 2017-12-01 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 64 | B01678 | GLS SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 68 | B01428 | HIP HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 69 | B01868 | JIMEI SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 580,000 | -10,000 | 0.03 | -0.00 | 2017-12-01 |
| 72 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 75 | B02082 | YELLOW RIVER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 76 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2017-12-01 |
| 78 | B01469 | KAISER SECURITIES LTD | 210,000 | -14,000 | 0.01 | -0.00 | 2017-12-01 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,604,578 | -15,428 | 0.21 | -0.00 | 2017-12-01 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2017-12-01 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 886,000 | -20,000 | 0.05 | -0.00 | 2017-12-01 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 84 | B01642 | KMT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 85 | B01716 | ORIENT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 398,000 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 87 | B01943 | PO SANG SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,932,000 | -20,000 | 0.17 | -0.00 | 2017-12-01 |
| 89 | B01173 | RIFA SECURITIES LTD | 624,000 | -20,000 | 0.04 | -0.00 | 2017-12-01 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 468,000 | -20,000 | 0.03 | -0.00 | 2017-12-01 |
| 92 | B01732 | WINTECH SECURITIES LTD | 216,000 | -22,000 | 0.01 | -0.00 | 2017-12-01 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,186,000 | -26,000 | 0.13 | -0.00 | 2017-12-01 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2017-12-01 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2017-12-01 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 97 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-01 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 1,218,000 | -32,000 | 0.07 | -0.00 | 2017-12-01 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,964 | -36,000 | 0.01 | -0.00 | 2017-12-01 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -38,000 | 0.02 | -0.00 | 2017-12-01 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 554,000 | -40,000 | 0.03 | -0.00 | 2017-12-01 |
| 102 | B01606 | EWARTON SECURITIES LTD | 222,000 | -40,000 | 0.01 | -0.00 | 2017-12-01 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 564,000 | -40,000 | 0.03 | -0.00 | 2017-12-01 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2017-12-01 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | -44,000 | 0.01 | -0.00 | 2017-12-01 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,278,000 | -48,000 | 0.13 | -0.00 | 2017-12-01 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 2,588,000 | -50,000 | 0.15 | -0.00 | 2017-12-01 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,262,000 | -52,000 | 2.27 | -0.00 | 2017-12-01 |
| 109 | B01184 | QUAM SECURITIES LTD | 1,152,000 | -56,000 | 0.07 | -0.00 | 2017-12-01 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | -58,000 | 0.01 | -0.00 | 2017-12-01 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,694,194 | -58,000 | 0.16 | -0.00 | 2017-12-01 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -62,000 | 0.02 | -0.00 | 2017-12-01 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | -66,000 | 0.04 | -0.00 | 2017-12-01 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,000 | -70,000 | 0.04 | -0.00 | 2017-12-01 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 672,000 | -70,000 | 0.04 | -0.00 | 2017-12-01 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 7,776,000 | -80,000 | 0.45 | -0.00 | 2017-12-01 |
| 117 | B01275 | SANFULL SECURITIES LTD | 820,000 | -84,000 | 0.05 | -0.00 | 2017-12-01 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,048,000 | -86,000 | 0.12 | -0.00 | 2017-12-01 |
| 119 | B01141 | FE SECURITIES LTD | 72,000 | -94,000 | 0.00 | -0.01 | 2017-12-01 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.01 | 2017-12-01 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,000 | -112,000 | 0.04 | -0.01 | 2017-12-01 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,008,552 | -118,000 | 0.29 | -0.01 | 2017-12-01 |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,616,000 | -122,000 | 0.84 | -0.01 | 2017-12-01 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,104,000 | -128,000 | 0.06 | -0.01 | 2017-12-01 |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 466,000 | -130,000 | 0.03 | -0.01 | 2017-12-01 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 7,674,000 | -138,000 | 0.44 | -0.01 | 2017-12-01 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,459,532 | -140,000 | 1.53 | -0.01 | 2017-12-01 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 296,000 | -160,000 | 0.02 | -0.01 | 2017-12-01 |
| 129 | B01123 | HING WONG SECURITIES LTD | 292,000 | -166,000 | 0.02 | -0.01 | 2017-12-01 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,590,000 | -200,000 | 0.26 | -0.01 | 2017-12-01 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -210,000 | 0.02 | -0.01 | 2017-12-01 |
| 132 | B01610 | KGI ASIA LTD | 6,176,000 | -216,000 | 0.36 | -0.01 | 2017-12-01 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,754,000 | -230,000 | 0.16 | -0.01 | 2017-12-01 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,000 | -238,000 | 0.07 | -0.01 | 2017-12-01 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 7,830,000 | -240,000 | 0.45 | -0.01 | 2017-12-01 |
| 136 | B01209 | MASON SECURITIES LTD | 722,000 | -278,000 | 0.04 | -0.02 | 2017-12-01 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,390,000 | -308,000 | 0.20 | -0.02 | 2017-12-01 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,461,010 | -310,000 | 1.12 | -0.02 | 2017-12-01 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 7,970,002 | -314,000 | 0.46 | -0.02 | 2017-12-01 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,458,558 | -323,120 | 0.55 | -0.02 | 2017-12-01 |
| 141 | C00093 | BNP PARIBAS | 9,132,495 | -330,000 | 0.53 | -0.02 | 2017-12-01 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 23,700 | -349,057 | 0.00 | -0.02 | 2017-12-01 |
| 143 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,544,000 | -402,000 | 0.44 | -0.02 | 2017-12-01 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,235,000 | -442,000 | 1.51 | -0.03 | 2017-12-01 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,948,000 | -490,000 | 1.04 | -0.03 | 2017-12-01 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 11,822,000 | -602,000 | 0.68 | -0.03 | 2017-12-01 |
| 147 | B01584 | CHIEF SECURITIES LTD | 4,506,000 | -606,000 | 0.26 | -0.03 | 2017-12-01 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,592,309 | -610,000 | 0.73 | -0.04 | 2017-12-01 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 19,848,415 | -846,000 | 1.15 | -0.05 | 2017-12-01 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 994,000 | -958,000 | 0.06 | -0.06 | 2017-12-01 |
| 151 | B01695 | DAH SING SECURITIES LTD | 4,282,000 | -1,006,000 | 0.25 | -0.06 | 2017-12-01 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,804,000 | -1,038,000 | 0.51 | -0.06 | 2017-12-01 |
| 153 | B01130 | BOCI SECURITIES LTD | 33,106,093 | -1,284,000 | 1.91 | -0.07 | 2017-12-01 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,634,002 | -2,906,000 | 0.56 | -0.17 | 2017-12-01 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,771,160 | -4,738,995 | 5.01 | -0.27 | 2017-12-01 |
| 156 | C00042 | CMB WING LUNG BANK LTD | 9,715,000 | -5,392,000 | 0.56 | -0.31 | 2017-12-01 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,150,127 | -7,318,000 | 7.11 | -0.42 | 2017-12-01 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,708,863 | -15,824,948 | 17.70 | -0.91 | 2017-12-01 |
| 158 | Total changed named holdings | 1,602,110,454 | 60,000 | 92.45 | 0.00 | ||
| 215 | Unchanged named holdings | 104,378,445 | 0 | 6.02 | 0.00 | ||
| 373 | Total named holdings | 1,706,488,899 | 60,000 | 98.47 | 0.00 | ||
| 138 | Unnamed Investor Participants | 7,220,000 | 0 | 0.42 | 0.00 | ||
| 511 | Total securities in CCASS | 1,713,708,899 | 60,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 19,221,101 | -60,000 | 1.11 | -0.00 | |||
| Issued securities | 1,732,930,000 | 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 | 2017-11-29 |
| Volume | 84,509,047 |
| Turnover | 327,571,167 |
| Average price | 3.876 |
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