China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,098,875 | 503,682 | 14.02 | 0.06 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,627,341 | 350,119 | 1.39 | 0.04 | 2017-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,088,040 | 320,850 | 0.23 | 0.04 | 2017-12-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,648 | 110,400 | 0.08 | 0.01 | 2017-12-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,707,729 | 86,111 | 0.30 | 0.01 | 2017-12-01 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 86,200 | 85,600 | 0.01 | 0.01 | 2017-12-01 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,053 | 85,000 | 0.01 | 0.01 | 2017-12-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,846,729 | 80,934 | 0.76 | 0.01 | 2017-12-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 363,512 | 75,800 | 0.04 | 0.01 | 2017-12-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 162,628 | 43,400 | 0.02 | 0.00 | 2017-12-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,588,248 | 28,575 | 0.40 | 0.00 | 2017-12-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,755,241 | 25,200 | 0.19 | 0.00 | 2017-12-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,262 | 22,200 | 0.07 | 0.00 | 2017-12-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,353 | 20,000 | 0.04 | 0.00 | 2017-12-01 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 203,605 | 19,600 | 0.02 | 0.00 | 2017-12-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 231,771 | 19,400 | 0.03 | 0.00 | 2017-12-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,769,689 | 16,877 | 1.41 | 0.00 | 2017-12-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 63,111 | 12,400 | 0.01 | 0.00 | 2017-12-01 |
| 19 | B01385 | FAIRWIN BROKING LTD | 13,306 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B01427 | TSE'S SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01416 | VC BROKERAGE LTD | 31,408 | 8,600 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 25,820 | 7,800 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,008 | 7,800 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 152,164 | 7,400 | 0.02 | 0.00 | 2017-12-01 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,000 | 6,400 | 0.01 | 0.00 | 2017-12-01 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,609 | 6,400 | 0.01 | 0.00 | 2017-12-01 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 9,444 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,208 | 5,800 | 0.01 | 0.00 | 2017-12-01 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,018 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,648 | 4,600 | 0.00 | 0.00 | 2017-12-01 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 135,290 | 2,600 | 0.01 | 0.00 | 2017-12-01 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,244 | 2,600 | 0.00 | 0.00 | 2017-12-01 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 36 | B02076 | SINOSTAR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 12,400 | 1,800 | 0.00 | 0.00 | 2017-12-01 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,442 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,747 | 1,000 | 0.02 | 0.00 | 2017-12-01 |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,037 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 43 | B01450 | DL BROKERAGE LTD | 35,433 | 800 | 0.00 | 0.00 | 2017-12-01 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 148,326 | 800 | 0.02 | 0.00 | 2017-12-01 |
| 45 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 840 | 800 | 0.00 | 0.00 | 2017-12-01 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,515 | 800 | 0.02 | 0.00 | 2017-12-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 271,891 | 600 | 0.03 | 0.00 | 2017-12-01 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,627 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 375,665 | 400 | 0.04 | 0.00 | 2017-12-01 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 13,495 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,400 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 52 | C00018 | HANG SENG BANK LTD | 972,150 | 400 | 0.11 | 0.00 | 2017-12-01 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,607 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,607 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,337 | 200 | 0.02 | 0.00 | 2017-12-01 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 475,114 | 200 | 0.05 | 0.00 | 2017-12-01 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,600 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,600 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 4,402 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 61 | B01567 | PRIME SECURITIES LTD | 9,256 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 939 | 192 | 0.00 | 0.00 | 2017-12-01 |
| 64 | B01824 | INSTINET PACIFIC LTD | 27,237 | 37 | 0.00 | 0.00 | 2017-12-01 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 5,202 | 2 | 0.00 | 0.00 | 2017-12-01 |
| 66 | B02078 | AFFLUX SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,005 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 9,829 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 600 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 70 | B01329 | BLOOMYEARS LTD | 400 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,624 | -200 | 0.01 | -0.00 | 2017-12-01 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 800 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 74 | C00016 | DBS BANK LTD | 64,693 | -200 | 0.01 | -0.00 | 2017-12-01 |
| 75 | B02074 | FRUIT TREE SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 76 | B01995 | GARY CHENG SECURITIES LTD | 214 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 800 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 78 | B01123 | HING WONG SECURITIES LTD | 41,810 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 81 | B01819 | M SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 13,423 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 84 | B01275 | SANFULL SECURITIES LTD | 48,234 | -200 | 0.01 | -0.00 | 2017-12-01 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,622 | -200 | 0.02 | -0.00 | 2017-12-01 |
| 86 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,082 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 62,194 | -200 | 0.01 | -0.00 | 2017-12-01 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 4,003 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,481 | -206 | 0.03 | -0.00 | 2017-12-01 |
| 93 | B01483 | BULLISH SECURITIES LTD | 6,600 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,354 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 95 | B01642 | KMT SECURITIES LTD | 4,602 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,602 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 97 | B01646 | TAI NING STOCK CO LTD | 3,431 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,008 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 99 | B02020 | WEALTH LINK SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 8,895 | -551 | 0.00 | -0.00 | 2017-12-01 |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,039 | -573 | 0.01 | -0.00 | 2017-12-01 |
| 102 | B01852 | ARTA GLOBAL MARKETS LTD | 3,600 | -600 | 0.00 | -0.00 | 2017-12-01 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,820 | -600 | 0.03 | -0.00 | 2017-12-01 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 13,400 | -600 | 0.00 | -0.00 | 2017-12-01 |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,042 | -600 | 0.00 | -0.00 | 2017-12-01 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,600 | -600 | 0.00 | -0.00 | 2017-12-01 |
| 107 | B01469 | KAISER SECURITIES LTD | 3,600 | -600 | 0.00 | -0.00 | 2017-12-01 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 20,813 | -600 | 0.00 | -0.00 | 2017-12-01 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,800 | -600 | 0.00 | -0.00 | 2017-12-01 |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,804 | -600 | 0.00 | -0.00 | 2017-12-01 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,604 | -600 | 0.00 | -0.00 | 2017-12-01 |
| 112 | B01684 | WANG ON SECURITIES LTD | 2,808 | -600 | 0.00 | -0.00 | 2017-12-01 |
| 113 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2017-12-01 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 23,603 | -800 | 0.00 | -0.00 | 2017-12-01 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,510 | -800 | 0.00 | -0.00 | 2017-12-01 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,773 | -800 | 0.00 | -0.00 | 2017-12-01 |
| 117 | B01340 | LEHIN SECURITIES LTD | 7,718 | -988 | 0.00 | -0.00 | 2017-12-01 |
| 118 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-12-01 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,256 | -1,000 | 0.01 | -0.00 | 2017-12-01 |
| 120 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,945 | -1,000 | 0.03 | -0.00 | 2017-12-01 |
| 122 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 123 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -1,000 | -0.00 | 2017-12-01 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 125 | B01280 | WING FAT SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,440 | -1,122 | 0.00 | -0.00 | 2017-12-01 |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,308 | -1,200 | 0.01 | -0.00 | 2017-12-01 |
| 128 | B01212 | HENYEP SECURITIES LTD | 10,039 | -1,200 | 0.00 | -0.00 | 2017-12-01 |
| 129 | B01747 | MERDEKA SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-12-01 | |
| 130 | B01460 | BERICH BROKERAGE LTD | 13,400 | -1,400 | 0.00 | -0.00 | 2017-12-01 |
| 131 | B01705 | HENIK SECURITIES LTD | 8,200 | -1,400 | 0.00 | -0.00 | 2017-12-01 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,118 | -1,404 | 0.03 | -0.00 | 2017-12-01 |
| 133 | B01209 | MASON SECURITIES LTD | 25,654 | -1,600 | 0.00 | -0.00 | 2017-12-01 |
| 134 | B01941 | CENTALINE SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 135 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 136 | B01885 | HAFOO SECURITIES LTD | 16,209 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 137 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-01 | |
| 138 | B01392 | TAIFAIR SECURITIES LTD | 75,200 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,460 | -2,231 | 0.21 | -0.00 | 2017-12-01 |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 22,200 | -2,400 | 0.00 | -0.00 | 2017-12-01 |
| 142 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,159 | -2,400 | 0.01 | -0.00 | 2017-12-01 |
| 143 | B01290 | SPS SECURITIES LTD | 8,400 | -2,400 | 0.00 | -0.00 | 2017-12-01 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,400 | -2,600 | 0.00 | -0.00 | 2017-12-01 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,255 | -2,800 | 0.01 | -0.00 | 2017-12-01 |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,918 | -3,000 | 0.01 | -0.00 | 2017-12-01 |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 20,418 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 148 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,358,244 | -3,200 | 0.26 | -0.00 | 2017-12-01 |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 18,400 | -3,200 | 0.00 | -0.00 | 2017-12-01 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 337,624 | -3,400 | 0.04 | -0.00 | 2017-12-01 |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,418 | -3,600 | 0.00 | -0.00 | 2017-12-01 |
| 153 | B01773 | TOYO SECURITIES ASIA LTD | 90,000 | -3,600 | 0.01 | -0.00 | 2017-12-01 |
| 154 | B01509 | UNICORN SECURITIES CO LTD | 800 | -3,600 | 0.00 | -0.00 | 2017-12-01 |
| 155 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,610 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 156 | B01979 | FORMAX SECURITIES LTD | 801 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 157 | B01266 | PRIME CDEX SECURITIES LTD | 789 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,913 | -4,200 | 0.01 | -0.00 | 2017-12-01 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,579 | -4,800 | 0.07 | -0.00 | 2017-12-01 |
| 160 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 616 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 22,847 | -5,600 | 0.00 | -0.00 | 2017-12-01 |
| 162 | B01740 | WIN SECURITIES LTD | 75,501 | -5,600 | 0.01 | -0.00 | 2017-12-01 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,633 | -6,000 | 0.03 | -0.00 | 2017-12-01 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,768 | -6,200 | 0.03 | -0.00 | 2017-12-01 |
| 165 | B01564 | ABCI SECURITIES CO LTD | 22,636 | -6,600 | 0.00 | -0.00 | 2017-12-01 |
| 166 | B01252 | CORPORATE BROKERS LTD | 74,000 | -6,600 | 0.01 | -0.00 | 2017-12-01 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 469,361 | -6,600 | 0.05 | -0.00 | 2017-12-01 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 853,263 | -6,720 | 0.09 | -0.00 | 2017-12-01 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 705,541 | -7,000 | 0.08 | -0.00 | 2017-12-01 |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 27,200 | -7,200 | 0.00 | -0.00 | 2017-12-01 |
| 171 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,809 | -7,400 | 0.00 | -0.00 | 2017-12-01 |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 47,509 | -7,800 | 0.01 | -0.00 | 2017-12-01 |
| 173 | B01636 | BUSINESS SECURITIES LTD | 14,600 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 174 | B01173 | RIFA SECURITIES LTD | 54,003 | -9,400 | 0.01 | -0.00 | 2017-12-01 |
| 175 | B01230 | GAOYU SECURITIES LIMITED | 64,770 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 176 | B01695 | DAH SING SECURITIES LTD | 374,704 | -11,000 | 0.04 | -0.00 | 2017-12-01 |
| 177 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,634 | -11,200 | 0.02 | -0.00 | 2017-12-01 |
| 178 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,213 | -11,400 | 0.00 | -0.00 | 2017-12-01 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,486 | -12,090 | 0.02 | -0.00 | 2017-12-01 |
| 180 | B01584 | CHIEF SECURITIES LTD | 494,842 | -13,800 | 0.05 | -0.00 | 2017-12-01 |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,241 | -13,805 | 0.08 | -0.00 | 2017-12-01 |
| 182 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,307 | -14,200 | 0.01 | -0.00 | 2017-12-01 |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 506,832 | -14,800 | 0.06 | -0.00 | 2017-12-01 |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,449 | -15,600 | 0.02 | -0.00 | 2017-12-01 |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,816 | -15,800 | 0.06 | -0.00 | 2017-12-01 |
| 186 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,614 | -16,800 | 0.05 | -0.00 | 2017-12-01 |
| 187 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,800 | -17,000 | 0.00 | -0.00 | 2017-12-01 |
| 188 | C00093 | BNP PARIBAS | 1,504,905 | -19,689 | 0.17 | -0.00 | 2017-12-01 |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,094 | -23,800 | 0.08 | -0.00 | 2017-12-01 |
| 190 | B01938 | CHINA INDUSTRIAL SECURITIES | 277,812 | -25,200 | 0.03 | -0.00 | 2017-12-01 |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,009 | -26,839 | 0.05 | -0.00 | 2017-12-01 |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,934,183 | -27,600 | 0.21 | -0.00 | 2017-12-01 |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 434,312 | -29,000 | 0.05 | -0.00 | 2017-12-01 |
| 194 | B01438 | KINGSTON SECURITIES LTD | 23,239 | -34,200 | 0.00 | -0.00 | 2017-12-01 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,333 | -36,800 | 0.10 | -0.00 | 2017-12-01 |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,374 | -38,400 | 0.05 | -0.00 | 2017-12-01 |
| 197 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,619 | -39,000 | 0.03 | -0.00 | 2017-12-01 |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,209 | -39,002 | 0.09 | -0.00 | 2017-12-01 |
| 199 | C00042 | CMB WING LUNG BANK LTD | 654,099 | -45,206 | 0.07 | -0.00 | 2017-12-01 |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,130 | -49,610 | 0.10 | -0.01 | 2017-12-01 |
| 201 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,600 | -52,425 | 0.14 | -0.01 | 2017-12-01 |
| 202 | B01183 | CHONG HING SECURITIES LTD | 317,539 | -52,600 | 0.04 | -0.01 | 2017-12-01 |
| 203 | B01130 | BOCI SECURITIES LTD | 48,226,484 | -56,332 | 5.32 | -0.01 | 2017-12-01 |
| 204 | B01119 | CELESTIAL SECURITIES LTD | 102,370 | -59,600 | 0.01 | -0.01 | 2017-12-01 |
| 205 | C00010 | CITIBANK N.A. | 9,013,268 | -96,933 | 0.99 | -0.01 | 2017-12-01 |
| 206 | B01607 | RHB SECURITIES HONG KONG LTD | 49,871 | -99,800 | 0.01 | -0.01 | 2017-12-01 |
| 207 | B01610 | KGI ASIA LTD | 784,190 | -127,800 | 0.09 | -0.01 | 2017-12-01 |
| 208 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,741 | -129,420 | 0.35 | -0.01 | 2017-12-01 |
| 209 | B01284 | HANG SENG SECURITIES LTD | 4,839,050 | -130,232 | 0.53 | -0.01 | 2017-12-01 |
| 210 | B02045 | AAA SECURITIES CO. LTD | 78,126 | -133,000 | 0.01 | -0.01 | 2017-12-01 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,131,567 | -260,401 | 1.12 | -0.03 | 2017-12-01 |
| 211 | Total changed named holdings | 278,499,987 | 3,000 | 30.73 | 0.00 | ||
| 233 | Unchanged named holdings | 2,767,410 | 0 | 0.31 | 0.00 | ||
| 444 | Total named holdings | 281,267,397 | 3,000 | 31.03 | 0.00 | ||
| 103 | Unnamed Investor Participants | 312,223 | -200 | 0.03 | -0.00 | ||
| 547 | Total securities in CCASS | 281,579,620 | 2,800 | 31.07 | 0.00 | ||
| Securities not in CCASS | 624,837,619 | -2,800 | 68.93 | -0.00 | |||
| Issued securities | 906,417,239 | 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 | 4,935,236 |
| Turnover | 458,874,663 |
| Average price | 92.979 |
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