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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,213,000 | 328,000 | 0.08 | 0.02 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,147,000 | 90,000 | 2.36 | 0.01 | 2017-12-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,000 | 70,000 | 0.08 | 0.00 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,164,000 | 52,000 | 3.26 | 0.00 | 2017-12-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 837,000 | 50,000 | 0.06 | 0.00 | 2017-12-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,908,000 | 7,000 | 2.14 | 0.00 | 2017-12-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -4,000 | 0.03 | -0.00 | 2017-12-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,756,000 | -7,000 | 0.12 | -0.00 | 2017-12-04 |
| 10 | C00093 | BNP PARIBAS | 50,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 817,000 | -20,000 | 0.06 | -0.00 | 2017-12-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,334,000 | -20,000 | 0.16 | -0.00 | 2017-12-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,862,500 | -25,000 | 0.61 | -0.00 | 2017-12-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,965,000 | -100,000 | 0.14 | -0.01 | 2017-12-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,661,000 | -115,000 | 0.32 | -0.01 | 2017-12-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,547,000 | -300,000 | 0.11 | -0.02 | 2017-12-04 |
| 16 | Total changed named holdings | 138,099,500 | 0 | 9.55 | 0.00 | ||
| 187 | Unchanged named holdings | 953,043,700 | 0 | 65.90 | 0.00 | ||
| 203 | Total named holdings | 1,091,143,200 | 0 | 75.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,192,000 | 0 | 0.15 | 0.00 | ||
| 216 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 851,000 |
| Turnover | 273,755 |
| Average price | 0.322 |
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