CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 61,942,248 | 10,582,370 | 1.57 | 0.27 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,702,161 | 9,403,000 | 4.06 | 0.24 | 2017-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 121,582,047 | 4,565,364 | 3.09 | 0.12 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,173,932 | 4,353,400 | 10.45 | 0.11 | 2017-12-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,344,300 | 3,621,000 | 16.08 | 0.09 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,489,000 | 744,145 | 0.29 | 0.02 | 2017-12-06 |
| 7 | B01608 | OPEN SECURITIES LTD | 498,000 | 432,000 | 0.01 | 0.01 | 2017-12-06 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,547,000 | 375,000 | 0.06 | 0.01 | 2017-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,110,883 | 318,000 | 0.33 | 0.01 | 2017-12-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,458,000 | 141,000 | 0.14 | 0.00 | 2017-12-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,963,000 | 111,000 | 0.10 | 0.00 | 2017-12-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,865,000 | 90,000 | 0.07 | 0.00 | 2017-12-06 |
| 13 | C00093 | BNP PARIBAS | 15,896,340 | 72,093 | 0.40 | 0.00 | 2017-12-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,424,000 | 33,000 | 0.04 | 0.00 | 2017-12-06 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,216,000 | 27,000 | 0.21 | 0.00 | 2017-12-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,958,046 | 24,000 | 0.08 | 0.00 | 2017-12-06 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,242,000 | 18,000 | 0.11 | 0.00 | 2017-12-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,098,000 | 15,000 | 0.13 | 0.00 | 2017-12-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 918,000 | 15,000 | 0.02 | 0.00 | 2017-12-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 671,000 | 15,000 | 0.02 | 0.00 | 2017-12-06 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 269,000 | 12,000 | 0.01 | 0.00 | 2017-12-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,521,313 | 12,000 | 0.37 | 0.00 | 2017-12-06 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01973 | PC SECURITIES LTD | 411,000 | 9,000 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | 9,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 155,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01209 | MASON SECURITIES LTD | 1,014,000 | 6,000 | 0.03 | 0.00 | 2017-12-06 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 267,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 704,000 | 6,000 | 0.02 | 0.00 | 2017-12-06 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,133,000 | 3,000 | 0.08 | 0.00 | 2017-12-06 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 294,000 | 3,000 | 0.01 | 0.00 | 2017-12-06 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 456,000 | 3,000 | 0.01 | 0.00 | 2017-12-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 36 | C00018 | HANG SENG BANK LTD | 32,136,384 | 1,000 | 0.82 | 0.00 | 2017-12-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,539,000 | -3,000 | 0.04 | -0.00 | 2017-12-06 |
| 38 | B01885 | HAFOO SECURITIES LTD | 195,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-06 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01290 | SPS SECURITIES LTD | 573,000 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 94,342 | -5,645 | 0.00 | -0.00 | 2017-12-06 |
| 44 | B02068 | CANFIELD SECURITIES CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 45 | B01469 | KAISER SECURITIES LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 903,000 | -6,000 | 0.02 | -0.00 | 2017-12-06 |
| 47 | B01609 | WILBY SECURITIES LTD | 231,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 405,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 49 | B01740 | WIN SECURITIES LTD | 3,017,000 | -6,000 | 0.08 | -0.00 | 2017-12-06 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,248,000 | -6,000 | 0.06 | -0.00 | 2017-12-06 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 759,000 | -9,000 | 0.02 | -0.00 | 2017-12-06 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-12-06 | |
| 54 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -9,000 | -0.00 | 2017-12-06 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 121,000 | -9,000 | 0.00 | -0.00 | 2017-12-06 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,856,000 | -9,000 | 0.05 | -0.00 | 2017-12-06 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,000 | -9,000 | 0.00 | -0.00 | 2017-12-06 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2017-12-06 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 591,000 | -9,000 | 0.02 | -0.00 | 2017-12-06 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | -9,000 | 0.00 | -0.00 | 2017-12-06 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 26,905,512 | -10,300 | 0.68 | -0.00 | 2017-12-06 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,882,000 | -12,000 | 0.05 | -0.00 | 2017-12-06 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,401,000 | -12,000 | 0.29 | -0.00 | 2017-12-06 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 67 | B02074 | FRUIT TREE SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 246,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 135,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 70 | B01790 | YIELDFUL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-06 | |
| 71 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2017-12-06 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 387,000 | -15,000 | 0.01 | -0.00 | 2017-12-06 |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2017-12-06 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 657,000 | -15,000 | 0.02 | -0.00 | 2017-12-06 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | -15,000 | 0.01 | -0.00 | 2017-12-06 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,405,000 | -16,000 | 0.04 | -0.00 | 2017-12-06 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,247,000 | -18,000 | 0.03 | -0.00 | 2017-12-06 |
| 78 | B01705 | HENIK SECURITIES LTD | 252,000 | -18,000 | 0.01 | -0.00 | 2017-12-06 |
| 79 | B01416 | VC BROKERAGE LTD | 511,000 | -18,000 | 0.01 | -0.00 | 2017-12-06 |
| 80 | B01460 | BERICH BROKERAGE LTD | 531,000 | -21,000 | 0.01 | -0.00 | 2017-12-06 |
| 81 | B01969 | CHINA VERED SECURITIES LTD | 120,000 | -21,000 | 0.00 | -0.00 | 2017-12-06 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,378,000 | -21,000 | 0.59 | -0.00 | 2017-12-06 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 207,000 | -21,000 | 0.01 | -0.00 | 2017-12-06 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,052,000 | -21,000 | 0.03 | -0.00 | 2017-12-06 |
| 85 | B01831 | NERICO BROTHERS LTD | 192,000 | -21,000 | 0.00 | -0.00 | 2017-12-06 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 2,743,000 | -21,000 | 0.07 | -0.00 | 2017-12-06 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 793,750 | -21,000 | 0.02 | -0.00 | 2017-12-06 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,700,000 | -27,000 | 0.09 | -0.00 | 2017-12-06 |
| 89 | B01450 | DL BROKERAGE LTD | 387,000 | -30,000 | 0.01 | -0.00 | 2017-12-06 |
| 90 | C00095 | EFG BANK AG | 158,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 519,000 | -30,000 | 0.01 | -0.00 | 2017-12-06 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 903,000 | -30,000 | 0.02 | -0.00 | 2017-12-06 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,065,000 | -33,000 | 0.05 | -0.00 | 2017-12-06 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,091,000 | -36,000 | 0.31 | -0.00 | 2017-12-06 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,933,000 | -39,000 | 0.56 | -0.00 | 2017-12-06 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,354,000 | -42,000 | 0.09 | -0.00 | 2017-12-06 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,842,000 | -42,000 | 0.22 | -0.00 | 2017-12-06 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,000 | -42,000 | 0.01 | -0.00 | 2017-12-06 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 777,000 | -45,000 | 0.02 | -0.00 | 2017-12-06 |
| 100 | B01267 | WINFULL SECURITIES LTD | 549,000 | -45,000 | 0.01 | -0.00 | 2017-12-06 |
| 101 | B01979 | FORMAX SECURITIES LTD | 6,000 | -51,000 | 0.00 | -0.00 | 2017-12-06 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,988,000 | -54,000 | 0.23 | -0.00 | 2017-12-06 |
| 103 | B01298 | GET NICE SECURITIES LTD | 3,068,000 | -60,000 | 0.08 | -0.00 | 2017-12-06 |
| 104 | B01275 | SANFULL SECURITIES LTD | 1,034,000 | -60,000 | 0.03 | -0.00 | 2017-12-06 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | -60,000 | 0.00 | -0.00 | 2017-12-06 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,546,500 | -63,000 | 0.80 | -0.00 | 2017-12-06 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,669,000 | -72,000 | 0.04 | -0.00 | 2017-12-06 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,496,445 | -75,997 | 0.11 | -0.00 | 2017-12-06 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 396,000 | -78,000 | 0.01 | -0.00 | 2017-12-06 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 13,238,992 | -78,000 | 0.34 | -0.00 | 2017-12-06 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,431,086 | -78,000 | 0.21 | -0.00 | 2017-12-06 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 15,147,000 | -81,000 | 0.39 | -0.00 | 2017-12-06 |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,167,000 | -81,000 | 0.06 | -0.00 | 2017-12-06 |
| 114 | B01636 | BUSINESS SECURITIES LTD | 384,000 | -84,000 | 0.01 | -0.00 | 2017-12-06 |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,045,003 | -90,000 | 0.38 | -0.00 | 2017-12-06 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 10,513,000 | -90,000 | 0.27 | -0.00 | 2017-12-06 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,566,100 | -90,000 | 0.22 | -0.00 | 2017-12-06 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,373,000 | -90,000 | 0.16 | -0.00 | 2017-12-06 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,953,000 | -90,000 | 0.18 | -0.00 | 2017-12-06 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,427,000 | -93,000 | 0.85 | -0.00 | 2017-12-06 |
| 121 | B01597 | TIMES SECURITIES CO LTD | 78,000 | -96,000 | 0.00 | -0.00 | 2017-12-06 |
| 122 | B01577 | YF SECURITIES CO LTD | 105,000 | -99,000 | 0.00 | -0.00 | 2017-12-06 |
| 123 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | -105,000 | 0.00 | -0.00 | 2017-12-06 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | -108,000 | 0.01 | -0.00 | 2017-12-06 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 5,646,000 | -108,000 | 0.14 | -0.00 | 2017-12-06 |
| 127 | B01123 | HING WONG SECURITIES LTD | 348,000 | -111,000 | 0.01 | -0.00 | 2017-12-06 |
| 128 | C00042 | CMB WING LUNG BANK LTD | 21,632,000 | -114,000 | 0.55 | -0.00 | 2017-12-06 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,054,000 | -129,000 | 0.08 | -0.00 | 2017-12-06 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 1,211,000 | -132,000 | 0.03 | -0.00 | 2017-12-06 |
| 131 | B01606 | EWARTON SECURITIES LTD | 276,000 | -135,000 | 0.01 | -0.00 | 2017-12-06 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,551,000 | -141,000 | 0.04 | -0.00 | 2017-12-06 |
| 133 | B01610 | KGI ASIA LTD | 23,256,000 | -144,000 | 0.59 | -0.00 | 2017-12-06 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,116,956 | -150,000 | 0.66 | -0.00 | 2017-12-06 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 552,000 | -159,000 | 0.01 | -0.00 | 2017-12-06 |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,656,000 | -159,000 | 0.07 | -0.00 | 2017-12-06 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,688,000 | -165,000 | 0.68 | -0.00 | 2017-12-06 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 19,524,300 | -168,000 | 0.50 | -0.00 | 2017-12-06 |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,631,000 | -198,000 | 0.04 | -0.01 | 2017-12-06 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,746,000 | -201,000 | 0.45 | -0.01 | 2017-12-06 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,239,000 | -201,000 | 0.23 | -0.01 | 2017-12-06 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,439,000 | -207,000 | 0.24 | -0.01 | 2017-12-06 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,882,900 | -249,000 | 0.38 | -0.01 | 2017-12-06 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,381,000 | -309,000 | 0.04 | -0.01 | 2017-12-06 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 2,570,940 | -330,000 | 0.07 | -0.01 | 2017-12-06 |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,665,000 | -375,000 | 0.25 | -0.01 | 2017-12-06 |
| 147 | B01695 | DAH SING SECURITIES LTD | 9,868,000 | -390,000 | 0.25 | -0.01 | 2017-12-06 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,115,000 | -393,000 | 1.02 | -0.01 | 2017-12-06 |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 147,000 | -420,000 | 0.00 | -0.01 | 2017-12-06 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,851,120 | -513,000 | 0.58 | -0.01 | 2017-12-06 |
| 151 | B01130 | BOCI SECURITIES LTD | 45,500,891 | -522,000 | 1.16 | -0.01 | 2017-12-06 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 82,978,415 | -573,000 | 2.11 | -0.01 | 2017-12-06 |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,730,000 | -585,000 | 1.52 | -0.01 | 2017-12-06 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,020,000 | -654,000 | 0.41 | -0.02 | 2017-12-06 |
| 155 | B01584 | CHIEF SECURITIES LTD | 7,793,000 | -774,000 | 0.20 | -0.02 | 2017-12-06 |
| 156 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,148,000 | -1,095,000 | 0.16 | -0.03 | 2017-12-06 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,753,266 | -1,147,000 | 5.56 | -0.03 | 2017-12-06 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,539,452 | -1,811,462 | 20.50 | -0.05 | 2017-12-06 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,049,029 | -4,071,717 | 6.23 | -0.10 | 2017-12-06 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,800,402 | -6,765,000 | 0.30 | -0.17 | 2017-12-06 |
| 161 | C00010 | CITIBANK N.A. | 154,289,151 | -8,358,251 | 3.92 | -0.21 | 2017-12-06 |
| 161 | Total changed named holdings | 3,762,719,206 | 43,000 | 95.66 | 0.00 | ||
| 253 | Unchanged named holdings | 106,709,710 | 0 | 2.71 | 0.00 | ||
| 414 | Total named holdings | 3,869,428,916 | 43,000 | 98.37 | 0.00 | ||
| 231 | Unnamed Investor Participants | 12,223,904 | 0 | 0.31 | 0.00 | ||
| 645 | Total securities in CCASS | 3,881,652,820 | 43,000 | 98.68 | 0.00 | ||
| Securities not in CCASS | 51,815,180 | -43,000 | 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 | 2017-12-04 |
| Volume | 54,338,645 |
| Turnover | 260,838,187 |
| Average price | 4.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy