CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 132,633,442 | 17,201,708 | 3.37 | 0.44 | 2017-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,193,081 | 5,560,023 | 0.44 | 0.14 | 2017-12-12 |
| 3 | C00010 | CITIBANK N.A. | 155,901,535 | 3,061,903 | 3.96 | 0.08 | 2017-12-12 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,659,000 | 2,706,000 | 0.09 | 0.07 | 2017-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,679,522 | 2,692,680 | 10.01 | 0.07 | 2017-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,762,750 | 1,305,000 | 0.15 | 0.03 | 2017-12-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,140,046 | 1,182,000 | 0.11 | 0.03 | 2017-12-12 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,866,000 | 1,086,000 | 0.05 | 0.03 | 2017-12-12 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 888,000 | 630,000 | 0.02 | 0.02 | 2017-12-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,626,000 | 360,000 | 0.30 | 0.01 | 2017-12-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,464,000 | 165,000 | 0.44 | 0.00 | 2017-12-12 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 12,809,000 | 135,000 | 0.33 | 0.00 | 2017-12-12 |
| 13 | B01610 | KGI ASIA LTD | 19,461,000 | 93,000 | 0.49 | 0.00 | 2017-12-12 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 235,000 | 93,000 | 0.01 | 0.00 | 2017-12-12 |
| 15 | C00102 | MACQUARIE BANK LTD | 2,623,000 | 72,000 | 0.07 | 0.00 | 2017-12-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,293,000 | 63,000 | 0.54 | 0.00 | 2017-12-12 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2017-12-12 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 210,000 | 54,000 | 0.01 | 0.00 | 2017-12-12 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 63,000 | 48,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,371,086 | 48,000 | 0.21 | 0.00 | 2017-12-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,311,000 | 30,000 | 0.14 | 0.00 | 2017-12-12 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,907,000 | 24,000 | 0.05 | 0.00 | 2017-12-12 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,487,000 | 24,000 | 0.04 | 0.00 | 2017-12-12 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,276,000 | 21,000 | 0.08 | 0.00 | 2017-12-12 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 498,000 | 12,000 | 0.01 | 0.00 | 2017-12-12 |
| 26 | B01609 | WILBY SECURITIES LTD | 237,000 | 12,000 | 0.01 | 0.00 | 2017-12-12 |
| 27 | B01768 | WINTONE SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2017-12-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,639,000 | 9,000 | 0.22 | 0.00 | 2017-12-12 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 996,000 | 9,000 | 0.03 | 0.00 | 2017-12-12 |
| 30 | C00093 | BNP PARIBAS | 15,175,050 | 7,145 | 0.39 | 0.00 | 2017-12-12 |
| 31 | B01173 | RIFA SECURITIES LTD | 540,000 | 6,000 | 0.01 | 0.00 | 2017-12-12 |
| 32 | B01740 | WIN SECURITIES LTD | 2,528,000 | 6,000 | 0.06 | 0.00 | 2017-12-12 |
| 33 | B01925 | BMI SECURITIES LTD | 2,307,000 | 3,000 | 0.06 | 0.00 | 2017-12-12 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,837,000 | 3,000 | 0.10 | 0.00 | 2017-12-12 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 36 | B01885 | HAFOO SECURITIES LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 37 | C00018 | HANG SENG BANK LTD | 32,139,384 | 3,000 | 0.82 | 0.00 | 2017-12-12 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 223,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,560,000 | 3,000 | 0.07 | 0.00 | 2017-12-12 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,819,000 | -3,000 | 0.17 | -0.00 | 2017-12-12 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 761,000 | -3,000 | 0.02 | -0.00 | 2017-12-12 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 183,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 906,000 | -3,000 | 0.02 | -0.00 | 2017-12-12 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2017-12-12 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 537,000 | -6,000 | 0.01 | -0.00 | 2017-12-12 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 798,000 | -6,000 | 0.02 | -0.00 | 2017-12-12 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,034 | -6,000 | 0.01 | -0.00 | 2017-12-12 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-12-12 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,258,000 | -6,000 | 0.03 | -0.00 | 2017-12-12 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 103,118 | -7,198 | 0.00 | -0.00 | 2017-12-12 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 87,000 | -9,000 | 0.00 | -0.00 | 2017-12-12 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2017-12-12 |
| 58 | B01469 | KAISER SECURITIES LTD | 249,000 | -9,000 | 0.01 | -0.00 | 2017-12-12 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 165,000 | -9,000 | 0.00 | -0.00 | 2017-12-12 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,000 | -9,000 | 0.01 | -0.00 | 2017-12-12 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 832,000 | -9,000 | 0.02 | -0.00 | 2017-12-12 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 843,000 | -9,000 | 0.02 | -0.00 | 2017-12-12 |
| 63 | B01651 | MING HON SECURITIES LTD | 57,000 | -9,000 | 0.00 | -0.00 | 2017-12-12 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-12-12 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | -9,000 | 0.00 | -0.00 | 2017-12-12 |
| 66 | B01930 | PRIME COURAGE SECURITIES CO LTD | 57,000 | -9,000 | 0.00 | -0.00 | 2017-12-12 |
| 67 | B01416 | VC BROKERAGE LTD | 550,000 | -9,000 | 0.01 | -0.00 | 2017-12-12 |
| 68 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-12-12 |
| 69 | B01460 | BERICH BROKERAGE LTD | 546,000 | -12,000 | 0.01 | -0.00 | 2017-12-12 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,581,000 | -12,000 | 0.04 | -0.00 | 2017-12-12 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2017-12-12 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,370,000 | -12,000 | 0.09 | -0.00 | 2017-12-12 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 1,434,000 | -12,000 | 0.04 | -0.00 | 2017-12-12 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,460,000 | -12,000 | 0.95 | -0.00 | 2017-12-12 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,077,000 | -12,000 | 0.03 | -0.00 | 2017-12-12 |
| 76 | B01988 | KOALA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-12 | |
| 77 | B01457 | MARS SECURITIES CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2017-12-12 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-12-12 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,870,000 | -12,000 | 0.05 | -0.00 | 2017-12-12 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | -12,000 | 0.02 | -0.00 | 2017-12-12 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 243,000 | -12,000 | 0.01 | -0.00 | 2017-12-12 |
| 82 | B01920 | TIANDA SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-12-12 |
| 83 | B01129 | WOCOM SECURITIES LTD | 759,000 | -12,000 | 0.02 | -0.00 | 2017-12-12 |
| 84 | B02068 | CANFIELD SECURITIES CO LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,171,000 | -15,000 | 0.21 | -0.00 | 2017-12-12 |
| 86 | B01290 | SPS SECURITIES LTD | 492,000 | -15,000 | 0.01 | -0.00 | 2017-12-12 |
| 87 | B02020 | WEALTH LINK SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,063,000 | -18,000 | 0.03 | -0.00 | 2017-12-12 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 783,000 | -18,000 | 0.02 | -0.00 | 2017-12-12 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,000 | -21,000 | 0.00 | -0.00 | 2017-12-12 |
| 91 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-12-12 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,385,956 | -24,000 | 0.70 | -0.00 | 2017-12-12 |
| 93 | B01831 | NERICO BROTHERS LTD | 192,000 | -24,000 | 0.00 | -0.00 | 2017-12-12 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 249,000 | -24,000 | 0.01 | -0.00 | 2017-12-12 |
| 95 | B01267 | WINFULL SECURITIES LTD | 579,000 | -24,000 | 0.01 | -0.00 | 2017-12-12 |
| 96 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 48,000 | -27,000 | 0.00 | -0.00 | 2017-12-12 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 12,891,000 | -27,000 | 0.33 | -0.00 | 2017-12-12 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,873,000 | -30,000 | 0.05 | -0.00 | 2017-12-12 |
| 99 | B01450 | DL BROKERAGE LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2017-12-12 |
| 100 | B01141 | FE SECURITIES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2017-12-12 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 402,000 | -33,000 | 0.01 | -0.00 | 2017-12-12 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,143,000 | -33,000 | 0.05 | -0.00 | 2017-12-12 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,043,000 | -33,000 | 0.03 | -0.00 | 2017-12-12 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,910,000 | -36,000 | 0.05 | -0.00 | 2017-12-12 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 75,000 | -39,000 | 0.00 | -0.00 | 2017-12-12 |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 812,000 | -39,000 | 0.02 | -0.00 | 2017-12-12 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 802,750 | -42,000 | 0.02 | -0.00 | 2017-12-12 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 3,921,000 | -45,000 | 0.10 | -0.00 | 2017-12-12 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,565,000 | -45,000 | 1.44 | -0.00 | 2017-12-12 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 258,000 | -45,000 | 0.01 | -0.00 | 2017-12-12 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,196,000 | -45,000 | 0.08 | -0.00 | 2017-12-12 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 13,442,992 | -48,000 | 0.34 | -0.00 | 2017-12-12 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,796,000 | -48,000 | 0.07 | -0.00 | 2017-12-12 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,499,000 | -48,000 | 0.06 | -0.00 | 2017-12-12 |
| 115 | B01636 | BUSINESS SECURITIES LTD | 510,000 | -51,000 | 0.01 | -0.00 | 2017-12-12 |
| 116 | B01606 | EWARTON SECURITIES LTD | 333,000 | -51,000 | 0.01 | -0.00 | 2017-12-12 |
| 117 | B01340 | LEHIN SECURITIES LTD | 745,255 | -60,000 | 0.02 | -0.00 | 2017-12-12 |
| 118 | B01184 | QUAM SECURITIES LTD | 843,000 | -60,000 | 0.02 | -0.00 | 2017-12-12 |
| 119 | B01788 | SUNRISE SECURITIES LTD | 765,000 | -60,000 | 0.02 | -0.00 | 2017-12-12 |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 363,000 | -60,000 | 0.01 | -0.00 | 2017-12-12 |
| 121 | B01298 | GET NICE SECURITIES LTD | 1,067,000 | -66,000 | 0.03 | -0.00 | 2017-12-12 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 367,000 | -69,000 | 0.01 | -0.00 | 2017-12-12 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,932,000 | -75,000 | 0.07 | -0.00 | 2017-12-12 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,000 | -84,000 | 0.04 | -0.00 | 2017-12-12 |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 282,000 | -84,000 | 0.01 | -0.00 | 2017-12-12 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | -84,000 | 0.01 | -0.00 | 2017-12-12 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,890,000 | -90,000 | 0.18 | -0.00 | 2017-12-12 |
| 128 | C00042 | CMB WING LUNG BANK LTD | 21,531,000 | -92,000 | 0.55 | -0.00 | 2017-12-12 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,700,000 | -93,000 | 0.17 | -0.00 | 2017-12-12 |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,562,000 | -96,000 | 0.17 | -0.00 | 2017-12-12 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 668,918 | -96,000 | 0.02 | -0.00 | 2017-12-12 |
| 132 | B01123 | HING WONG SECURITIES LTD | 378,000 | -102,000 | 0.01 | -0.00 | 2017-12-12 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,339,000 | -111,000 | 0.62 | -0.00 | 2017-12-12 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,977,100 | -111,000 | 0.23 | -0.00 | 2017-12-12 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 2,762,940 | -123,000 | 0.07 | -0.00 | 2017-12-12 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,918,900 | -129,000 | 0.38 | -0.00 | 2017-12-12 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,421,000 | -147,000 | 0.32 | -0.00 | 2017-12-12 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,456,500 | -150,000 | 0.80 | -0.00 | 2017-12-12 |
| 139 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -150,000 | 0.00 | -0.00 | 2017-12-12 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,240,000 | -153,000 | 0.23 | -0.00 | 2017-12-12 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -168,000 | 0.00 | -0.00 | 2017-12-12 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,331,000 | -171,000 | 0.85 | -0.00 | 2017-12-12 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,928,313 | -174,000 | 0.33 | -0.00 | 2017-12-12 |
| 144 | B01213 | MONEYMORE SECURITIES LTD | 456,000 | -180,000 | 0.01 | -0.00 | 2017-12-12 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 1,283,000 | -183,000 | 0.03 | -0.00 | 2017-12-12 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,140,000 | -210,000 | 0.23 | -0.01 | 2017-12-12 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 20,214,300 | -225,000 | 0.51 | -0.01 | 2017-12-12 |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,347,000 | -225,000 | 0.16 | -0.01 | 2017-12-12 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 15,270,000 | -294,000 | 0.39 | -0.01 | 2017-12-12 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 11,428,000 | -294,000 | 0.29 | -0.01 | 2017-12-12 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 3,849,000 | -339,000 | 0.10 | -0.01 | 2017-12-12 |
| 152 | B01130 | BOCI SECURITIES LTD | 45,830,891 | -351,000 | 1.17 | -0.01 | 2017-12-12 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,338,000 | -354,000 | 0.57 | -0.01 | 2017-12-12 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 25,991,592 | -366,000 | 0.66 | -0.01 | 2017-12-12 |
| 155 | B01584 | CHIEF SECURITIES LTD | 8,384,000 | -390,000 | 0.21 | -0.01 | 2017-12-12 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,699,000 | -396,000 | 0.09 | -0.01 | 2017-12-12 |
| 157 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,570,003 | -405,000 | 0.40 | -0.01 | 2017-12-12 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,103,000 | -426,000 | 0.23 | -0.01 | 2017-12-12 |
| 159 | B01695 | DAH SING SECURITIES LTD | 11,218,000 | -459,000 | 0.29 | -0.01 | 2017-12-12 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,002,120 | -546,000 | 0.64 | -0.01 | 2017-12-12 |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,912,000 | -600,000 | 0.20 | -0.02 | 2017-12-12 |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,337,300 | -852,000 | 15.80 | -0.02 | 2017-12-12 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 83,535,415 | -900,000 | 2.12 | -0.02 | 2017-12-12 |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,863,000 | -1,095,000 | 0.07 | -0.03 | 2017-12-12 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,318,934 | -1,147,560 | 6.08 | -0.03 | 2017-12-12 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,645,000 | -1,169,000 | 0.42 | -0.03 | 2017-12-12 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,925,600 | -1,250,000 | 0.89 | -0.03 | 2017-12-12 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,115,103 | -1,293,000 | 0.33 | -0.03 | 2017-12-12 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,088,232 | -1,344,000 | 5.80 | -0.03 | 2017-12-12 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,765,621 | -1,946,301 | 20.64 | -0.05 | 2017-12-12 |
| 171 | B01666 | GLORY SUN SECURITIES LTD | 147,000 | -2,589,000 | 0.00 | -0.07 | 2017-12-12 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,499,829 | -6,069,000 | 3.67 | -0.15 | 2017-12-12 |
| 173 | C00074 | DEUTSCHE BANK AG | 55,802,801 | -6,644,400 | 1.42 | -0.17 | 2017-12-12 |
| 173 | Total changed named holdings | 3,800,249,413 | -2,000 | 96.61 | -0.00 | ||
| 238 | Unchanged named holdings | 69,153,503 | 0 | 1.76 | 0.00 | ||
| 411 | Total named holdings | 3,869,402,916 | -2,000 | 98.37 | 0.00 | ||
| 232 | Unnamed Investor Participants | 12,238,904 | 9,000 | 0.31 | 0.00 | ||
| 643 | Total securities in CCASS | 3,881,641,820 | 7,000 | 98.68 | 0.00 | ||
| Securities not in CCASS | 51,826,180 | -7,000 | 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 | 2017-12-08 |
| Volume | 60,631,362 |
| Turnover | 271,275,369 |
| Average price | 4.474 |
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