1957 & Co. (Hospitality) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,308,000 | 6,376,000 | 2.28 | 1.99 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,412,000 | 6,288,000 | 2.32 | 1.97 | 2017-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,584,000 | 3,124,000 | 1.12 | 0.98 | 2017-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,000 | 2,684,000 | 1.32 | 0.84 | 2017-12-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,104,000 | 2,088,000 | 0.66 | 0.65 | 2017-12-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,000 | 1,976,000 | 0.64 | 0.62 | 2017-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,000 | 1,792,000 | 0.57 | 0.56 | 2017-12-07 |
| 8 | B02045 | AAA SECURITIES CO. LTD | 2,072,000 | 1,780,000 | 0.65 | 0.56 | 2017-12-07 |
| 9 | B01610 | KGI ASIA LTD | 1,988,000 | 1,756,000 | 0.62 | 0.55 | 2017-12-07 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 1,700,000 | 1,696,000 | 0.53 | 0.53 | 2017-12-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,000 | 1,272,000 | 0.40 | 0.40 | 2017-12-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,200,000 | 1,200,000 | 0.38 | 0.38 | 2017-12-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 1,156,000 | 0.38 | 0.36 | 2017-12-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | 1,088,000 | 0.35 | 0.34 | 2017-12-07 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,020,000 | 1,016,000 | 0.32 | 0.32 | 2017-12-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,032,000 | 1,000,000 | 0.32 | 0.31 | 2017-12-07 |
| 17 | C00010 | CITIBANK N.A. | 928,000 | 928,000 | 0.29 | 0.29 | 2017-12-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | 788,000 | 0.26 | 0.25 | 2017-12-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | 708,000 | 0.25 | 0.22 | 2017-12-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,180,000 | 696,000 | 1.31 | 0.22 | 2017-12-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | 664,000 | 0.43 | 0.21 | 2017-12-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,000 | 628,000 | 0.21 | 0.20 | 2017-12-07 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 604,000 | 600,000 | 0.19 | 0.19 | 2017-12-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 588,000 | 580,000 | 0.18 | 0.18 | 2017-12-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | 576,000 | 0.22 | 0.18 | 2017-12-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,044,000 | 576,000 | 0.64 | 0.18 | 2017-12-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 628,000 | 572,000 | 0.20 | 0.18 | 2017-12-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 600,000 | 560,000 | 0.19 | 0.17 | 2017-12-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,000 | 488,000 | 0.16 | 0.15 | 2017-12-07 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 504,000 | 420,000 | 0.16 | 0.13 | 2017-12-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 524,000 | 416,000 | 0.16 | 0.13 | 2017-12-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 416,000 | 0.13 | 0.13 | 2017-12-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | 412,000 | 0.18 | 0.13 | 2017-12-07 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.12 | 0.12 | 2017-12-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | 392,000 | 0.17 | 0.12 | 2017-12-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,380,000 | 376,000 | 0.43 | 0.12 | 2017-12-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 348,000 | 0.11 | 0.11 | 2017-12-07 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | 324,000 | 0.10 | 0.10 | 2017-12-07 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 304,000 | 304,000 | 0.10 | 0.10 | 2017-12-07 |
| 40 | B02037 | KAI YIN SECURITIES LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2017-12-07 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 304,000 | 300,000 | 0.10 | 0.09 | 2017-12-07 |
| 42 | B01716 | ORIENT SECURITIES LTD | 312,000 | 300,000 | 0.10 | 0.09 | 2017-12-07 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 308,000 | 300,000 | 0.10 | 0.09 | 2017-12-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 292,000 | 0.11 | 0.09 | 2017-12-07 |
| 45 | B01427 | TSE'S SECURITIES LTD | 308,000 | 292,000 | 0.10 | 0.09 | 2017-12-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 288,000 | 0.09 | 0.09 | 2017-12-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | 268,000 | 0.09 | 0.08 | 2017-12-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | 260,000 | 0.08 | 0.08 | 2017-12-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,000 | 240,000 | 0.07 | 0.07 | 2017-12-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 236,000 | 0.08 | 0.07 | 2017-12-07 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | 200,000 | 0.07 | 0.06 | 2017-12-07 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.06 | 0.06 | 2017-12-07 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2017-12-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2017-12-07 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | 188,000 | 0.06 | 0.06 | 2017-12-07 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.06 | 0.06 | 2017-12-07 |
| 57 | B01885 | HAFOO SECURITIES LTD | 400,000 | 180,000 | 0.12 | 0.06 | 2017-12-07 |
| 58 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 156,000 | 144,000 | 0.05 | 0.04 | 2017-12-07 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 216,000 | 144,000 | 0.07 | 0.05 | 2017-12-07 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2017-12-07 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,000 | 132,000 | 0.05 | 0.04 | 2017-12-07 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | 132,000 | 0.07 | 0.04 | 2017-12-07 |
| 63 | B01252 | CORPORATE BROKERS LTD | 132,000 | 124,000 | 0.04 | 0.04 | 2017-12-07 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 104,000 | 0.03 | 0.03 | 2017-12-07 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-12-07 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.03 | 0.03 | 2017-12-07 |
| 67 | B01740 | WIN SECURITIES LTD | 128,000 | 100,000 | 0.04 | 0.03 | 2017-12-07 |
| 68 | B01141 | FE SECURITIES LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2017-12-07 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 92,000 | 0.03 | 0.03 | 2017-12-07 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 92,000 | 0.03 | 0.03 | 2017-12-07 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | 88,000 | 0.06 | 0.03 | 2017-12-07 |
| 72 | B01209 | MASON SECURITIES LTD | 92,000 | 84,000 | 0.03 | 0.03 | 2017-12-07 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | 84,000 | 0.03 | 0.03 | 2017-12-07 |
| 74 | B01460 | BERICH BROKERAGE LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2017-12-07 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2017-12-07 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2017-12-07 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2017-12-07 |
| 78 | B01979 | FORMAX SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2017-12-07 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 68,000 | 0.04 | 0.02 | 2017-12-07 |
| 80 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 68,000 | 64,000 | 0.02 | 0.02 | 2017-12-07 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 64,000 | 0.03 | 0.02 | 2017-12-07 |
| 82 | B01385 | FAIRWIN BROKING LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-12-07 |
| 83 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-12-07 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-12-07 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-12-07 |
| 86 | B01129 | WOCOM SECURITIES LTD | 108,000 | 60,000 | 0.03 | 0.02 | 2017-12-07 |
| 87 | B01756 | CHINA SKY SECURITIES LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2017-12-07 |
| 88 | B01821 | GETTA SECURITIES LTD | 56,000 | 52,000 | 0.02 | 0.02 | 2017-12-07 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2017-12-07 |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 256,000 | 48,000 | 0.08 | 0.02 | 2017-12-07 |
| 91 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-12-07 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 48,000 | 0.03 | 0.02 | 2017-12-07 |
| 93 | B01212 | HENYEP SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-12-07 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 44,000 | 0.02 | 0.01 | 2017-12-07 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 44,000 | 0.02 | 0.01 | 2017-12-07 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-12-07 |
| 97 | B01483 | BULLISH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-07 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-07 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-07 |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2017-12-07 |
| 101 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2017-12-07 |
| 102 | B01930 | PRIME COURAGE SECURITIES CO LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2017-12-07 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-07 |
| 104 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 36,000 | 0.02 | 0.01 | 2017-12-07 |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | 36,000 | 0.02 | 0.01 | 2017-12-07 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | 36,000 | 0.04 | 0.01 | 2017-12-07 |
| 107 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 32,000 | 32,000 | 0.01 | 0.01 | 2017-12-07 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-12-07 |
| 109 | B01631 | PLANETREE SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-12-07 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-12-07 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 24,000 | 0.02 | 0.01 | 2017-12-07 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-12-07 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-12-07 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 16,000 | 0.02 | 0.00 | 2017-12-07 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2017-12-07 |
| 116 | B01859 | CLC SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2017-12-07 |
| 117 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-07 |
| 118 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-07 | |
| 122 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-07 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-07 | |
| 125 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 126 | B02075 | INNOVAX SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 127 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -4,000 | -0.00 | 2017-12-07 | |
| 128 | B02093 | UPMAX SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 129 | B02078 | AFFLUX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-07 | |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -8,000 | 0.03 | -0.00 | 2017-12-07 |
| 131 | B01294 | CS WEALTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-07 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2017-12-07 |
| 133 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-07 | |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -8,000 | 0.00 | -0.00 | 2017-12-07 |
| 135 | B01550 | HUAYU SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-07 | |
| 136 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-12-07 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -8,000 | 0.01 | -0.00 | 2017-12-07 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -8,000 | 0.04 | -0.00 | 2017-12-07 |
| 139 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-12-07 |
| 140 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2017-12-07 |
| 141 | B01995 | GARY CHENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-07 | |
| 142 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -12,000 | 0.01 | -0.00 | 2017-12-07 |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -16,000 | 0.00 | -0.01 | 2017-12-07 |
| 144 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2017-12-07 |
| 145 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.01 | 2017-12-07 | |
| 146 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2017-12-07 |
| 147 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | -24,000 | 0.01 | -0.01 | 2017-12-07 |
| 148 | B01462 | MANGO FINANCIAL LTD | 0 | -24,000 | -0.01 | 2017-12-07 | |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 0 | -24,000 | -0.01 | 2017-12-07 | |
| 150 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -36,000 | 0.00 | -0.01 | 2017-12-07 |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-12-07 | |
| 152 | B01340 | LEHIN SECURITIES LTD | 20,000 | -44,000 | 0.01 | -0.01 | 2017-12-07 |
| 153 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -44,000 | 0.01 | -0.01 | 2017-12-07 |
| 154 | B01964 | HALCYON SECURITIES LTD | 56,000 | -52,000 | 0.02 | -0.02 | 2017-12-07 |
| 155 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -120,000 | 0.01 | -0.04 | 2017-12-07 |
| 156 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 32,000 | -168,000 | 0.01 | -0.05 | 2017-12-07 |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -168,000 | 0.01 | -0.05 | 2017-12-07 |
| 158 | B02070 | UZEN SECURITIES LTD | 0 | -240,000 | -0.07 | 2017-12-07 | |
| 159 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -292,000 | -0.09 | 2017-12-07 | |
| 160 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -344,000 | 0.10 | -0.11 | 2017-12-07 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,516,000 | -508,000 | 0.79 | -0.16 | 2017-12-07 |
| 162 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,000 | -592,000 | 0.19 | -0.18 | 2017-12-07 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,448,000 | -996,000 | 0.45 | -0.31 | 2017-12-07 |
| 164 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -1,560,000 | 0.03 | -0.49 | 2017-12-07 |
| 165 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,088,000 | -1,564,000 | 0.34 | -0.49 | 2017-12-07 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,184,000 | -1,868,000 | 0.37 | -0.58 | 2017-12-07 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,680,000 | -3,016,000 | 2.09 | -0.94 | 2017-12-07 |
| 168 | B01298 | GET NICE SECURITIES LTD | 20,000 | -3,104,000 | 0.01 | -0.97 | 2017-12-07 |
| 169 | B02057 | FUNDE SECURITIES LTD | 0 | -3,300,000 | -1.03 | 2017-12-07 | |
| 170 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -3,468,000 | -1.08 | 2017-12-07 | |
| 171 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,200,000 | -6,728,000 | 2.56 | -2.10 | 2017-12-07 |
| 172 | B01275 | SANFULL SECURITIES LTD | 316,000 | -6,776,000 | 0.10 | -2.12 | 2017-12-07 |
| 173 | B01938 | CHINA INDUSTRIAL SECURITIES | 692,000 | -21,208,000 | 0.22 | -6.63 | 2017-12-07 |
| 173 | Total changed named holdings | 94,412,000 | 88,000 | 29.50 | 0.03 | ||
| 5 | Unchanged named holdings | 336,000 | 0 | 0.10 | 0.00 | ||
| 178 | Total named holdings | 94,748,000 | 88,000 | 29.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | -8,000 | 0.00 | -0.00 | ||
| 181 | Total securities in CCASS | 94,760,000 | 80,000 | 29.61 | 0.03 | ||
| Securities not in CCASS | 225,240,000 | -80,000 | 70.39 | -0.02 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 159,208,000 |
| Turnover | 98,088,680 |
| Average price | 0.616 |
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