CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 821,587,621 | 9,822,000 | 20.89 | 0.25 | 2017-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,728,742 | 9,228,913 | 3.91 | 0.23 | 2017-12-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 625,222,300 | 3,885,000 | 15.89 | 0.10 | 2017-12-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 59,673,317 | 3,870,516 | 1.52 | 0.10 | 2017-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,677,103 | 3,562,000 | 0.42 | 0.09 | 2017-12-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,199,750 | 3,437,000 | 0.23 | 0.09 | 2017-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,515,000 | 1,589,400 | 0.93 | 0.04 | 2017-12-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,371,500 | 915,000 | 0.82 | 0.02 | 2017-12-13 |
| 9 | B01608 | OPEN SECURITIES LTD | 642,000 | 576,000 | 0.02 | 0.01 | 2017-12-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 26,307,952 | 316,360 | 0.67 | 0.01 | 2017-12-13 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,337,000 | 270,000 | 0.03 | 0.01 | 2017-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,852,107 | 172,585 | 10.01 | 0.00 | 2017-12-13 |
| 13 | C00102 | MACQUARIE BANK LTD | 2,743,000 | 120,000 | 0.07 | 0.00 | 2017-12-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,153,000 | 90,000 | 0.03 | 0.00 | 2017-12-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,733,000 | 84,000 | 0.07 | 0.00 | 2017-12-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,972,000 | 60,000 | 0.20 | 0.00 | 2017-12-13 |
| 17 | C00093 | BNP PARIBAS | 15,228,050 | 53,000 | 0.39 | 0.00 | 2017-12-13 |
| 18 | B01606 | EWARTON SECURITIES LTD | 384,000 | 51,000 | 0.01 | 0.00 | 2017-12-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 12,854,000 | 45,000 | 0.33 | 0.00 | 2017-12-13 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,668,000 | 42,000 | 0.30 | 0.00 | 2017-12-13 |
| 21 | B01885 | HAFOO SECURITIES LTD | 234,000 | 24,000 | 0.01 | 0.00 | 2017-12-13 |
| 22 | B01469 | KAISER SECURITIES LTD | 267,000 | 18,000 | 0.01 | 0.00 | 2017-12-13 |
| 23 | B01740 | WIN SECURITIES LTD | 2,540,000 | 12,000 | 0.06 | 0.00 | 2017-12-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,317,000 | 6,000 | 0.14 | 0.00 | 2017-12-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,802,000 | 6,000 | 0.07 | 0.00 | 2017-12-13 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 281,000 | 3,000 | 0.01 | 0.00 | 2017-12-13 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,095,500 | 3,000 | 0.10 | 0.00 | 2017-12-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 101,118 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,044,000 | -3,000 | 0.05 | -0.00 | 2017-12-13 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 795,000 | -3,000 | 0.02 | -0.00 | 2017-12-13 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,182,000 | -3,000 | 0.03 | -0.00 | 2017-12-13 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 387,000 | -3,000 | 0.01 | -0.00 | 2017-12-13 |
| 34 | B01290 | SPS SECURITIES LTD | 489,000 | -3,000 | 0.01 | -0.00 | 2017-12-13 |
| 35 | B01732 | WINTECH SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 261,000 | -3,000 | 0.01 | -0.00 | 2017-12-13 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,046,000 | -6,000 | 0.03 | -0.00 | 2017-12-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 837,000 | -6,000 | 0.02 | -0.00 | 2017-12-13 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 828,000 | -6,000 | 0.02 | -0.00 | 2017-12-13 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 177,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 46 | B01974 | ARISTO SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-12-13 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 891,000 | -9,000 | 0.02 | -0.00 | 2017-12-13 |
| 48 | B01460 | BERICH BROKERAGE LTD | 537,000 | -9,000 | 0.01 | -0.00 | 2017-12-13 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,238,000 | -9,000 | 0.03 | -0.00 | 2017-12-13 |
| 50 | B01450 | DL BROKERAGE LTD | 417,000 | -9,000 | 0.01 | -0.00 | 2017-12-13 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2017-12-13 |
| 52 | B01678 | GLS SECURITIES LTD | 102,000 | -9,000 | 0.00 | -0.00 | 2017-12-13 |
| 53 | B01705 | HENIK SECURITIES LTD | 279,000 | -9,000 | 0.01 | -0.00 | 2017-12-13 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 237,000 | -9,000 | 0.01 | -0.00 | 2017-12-13 |
| 55 | B01209 | MASON SECURITIES LTD | 1,032,000 | -9,000 | 0.03 | -0.00 | 2017-12-13 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 834,000 | -9,000 | 0.02 | -0.00 | 2017-12-13 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 231,000 | -9,000 | 0.01 | -0.00 | 2017-12-13 |
| 58 | B01267 | WINFULL SECURITIES LTD | 570,000 | -9,000 | 0.01 | -0.00 | 2017-12-13 |
| 59 | B01329 | BLOOMYEARS LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2017-12-13 |
| 60 | B01925 | BMI SECURITIES LTD | 2,295,000 | -12,000 | 0.06 | -0.00 | 2017-12-13 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | -12,000 | 0.00 | -0.00 | 2017-12-13 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2017-12-13 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 771,000 | -12,000 | 0.02 | -0.00 | 2017-12-13 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 453,000 | -12,000 | 0.01 | -0.00 | 2017-12-13 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 486,000 | -12,000 | 0.01 | -0.00 | 2017-12-13 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 633,000 | -12,000 | 0.02 | -0.00 | 2017-12-13 |
| 67 | B01768 | WINTONE SECURITIES LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2017-12-13 |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-12-13 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 369,000 | -12,000 | 0.01 | -0.00 | 2017-12-13 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2017-12-13 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,034 | -15,000 | 0.01 | -0.00 | 2017-12-13 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 111,000 | -15,000 | 0.00 | -0.00 | 2017-12-13 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,268,000 | -15,000 | 0.03 | -0.00 | 2017-12-13 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 348,000 | -15,000 | 0.01 | -0.00 | 2017-12-13 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | -15,000 | 0.00 | -0.00 | 2017-12-13 |
| 76 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-12-13 |
| 77 | B01520 | NORTH SEA SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2017-12-13 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,203,000 | -18,000 | 0.06 | -0.00 | 2017-12-13 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -21,000 | 0.00 | -0.00 | 2017-12-13 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 201,000 | -21,000 | 0.01 | -0.00 | 2017-12-13 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,122,000 | -21,000 | 0.05 | -0.00 | 2017-12-13 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,000 | -21,000 | 0.00 | -0.00 | 2017-12-13 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | -21,000 | 0.00 | -0.00 | 2017-12-13 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | -21,000 | 0.00 | -0.00 | 2017-12-13 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 261,000 | -21,000 | 0.01 | -0.00 | 2017-12-13 |
| 86 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | -24,000 | 0.00 | -0.00 | 2017-12-13 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 864,000 | -24,000 | 0.02 | -0.00 | 2017-12-13 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 199,000 | -24,000 | 0.01 | -0.00 | 2017-12-13 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,886,000 | -24,000 | 0.05 | -0.00 | 2017-12-13 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,792,000 | -27,000 | 0.17 | -0.00 | 2017-12-13 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 222,000 | -27,000 | 0.01 | -0.00 | 2017-12-13 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 216,000 | -27,000 | 0.01 | -0.00 | 2017-12-13 |
| 93 | B01340 | LEHIN SECURITIES LTD | 716,255 | -29,000 | 0.02 | -0.00 | 2017-12-13 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,457,000 | -30,000 | 0.04 | -0.00 | 2017-12-13 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 735,000 | -30,000 | 0.02 | -0.00 | 2017-12-13 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 12,859,000 | -32,000 | 0.33 | -0.00 | 2017-12-13 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 779,000 | -33,000 | 0.02 | -0.00 | 2017-12-13 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | -33,000 | 0.02 | -0.00 | 2017-12-13 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | -36,000 | 0.02 | -0.00 | 2017-12-13 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,000 | -36,000 | 0.00 | -0.00 | 2017-12-13 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 13,400,992 | -42,000 | 0.34 | -0.00 | 2017-12-13 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 492,000 | -45,000 | 0.01 | -0.00 | 2017-12-13 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 2,515,000 | -45,000 | 0.06 | -0.00 | 2017-12-13 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 951,000 | -45,000 | 0.02 | -0.00 | 2017-12-13 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,611,000 | -48,000 | 0.09 | -0.00 | 2017-12-13 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,822,000 | -48,000 | 0.05 | -0.00 | 2017-12-13 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 267,000 | -48,000 | 0.01 | -0.00 | 2017-12-13 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,210,000 | -48,000 | 0.03 | -0.00 | 2017-12-13 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,511,000 | -54,000 | 1.44 | -0.00 | 2017-12-13 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -54,000 | 0.00 | -0.00 | 2017-12-13 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | -54,000 | 0.01 | -0.00 | 2017-12-13 |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 576,000 | -54,000 | 0.01 | -0.00 | 2017-12-13 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613,579 | -55,339 | 0.02 | -0.00 | 2017-12-13 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 3,864,000 | -57,000 | 0.10 | -0.00 | 2017-12-13 |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,000 | -57,000 | 0.00 | -0.00 | 2017-12-13 |
| 117 | B02068 | CANFIELD SECURITIES CO LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2017-12-13 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,639,000 | -60,000 | 0.09 | -0.00 | 2017-12-13 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 498,000 | -60,000 | 0.01 | -0.00 | 2017-12-13 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 742,750 | -60,000 | 0.02 | -0.00 | 2017-12-13 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,109,000 | -62,000 | 0.21 | -0.00 | 2017-12-13 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 249,000 | -63,000 | 0.01 | -0.00 | 2017-12-13 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,074,000 | -66,000 | 0.23 | -0.00 | 2017-12-13 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,570,000 | -69,000 | 0.22 | -0.00 | 2017-12-13 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,631,000 | -69,000 | 0.17 | -0.00 | 2017-12-13 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,596,000 | -72,000 | 0.04 | -0.00 | 2017-12-13 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 834,000 | -72,000 | 0.02 | -0.00 | 2017-12-13 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -75,000 | 0.00 | -0.00 | 2017-12-13 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 680,000 | -81,000 | 0.02 | -0.00 | 2017-12-13 |
| 130 | B01636 | BUSINESS SECURITIES LTD | 420,000 | -90,000 | 0.01 | -0.00 | 2017-12-13 |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | -90,000 | 0.01 | -0.00 | 2017-12-13 |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 168,000 | -90,000 | 0.00 | -0.00 | 2017-12-13 |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,008,000 | -90,000 | 0.03 | -0.00 | 2017-12-13 |
| 134 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | -90,000 | 0.00 | -0.00 | 2017-12-13 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,197,000 | -96,000 | 0.54 | -0.00 | 2017-12-13 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 2,665,940 | -97,000 | 0.07 | -0.00 | 2017-12-13 |
| 137 | B01383 | RICH PLEASURE SECURITIES LTD | 528,000 | -99,000 | 0.01 | -0.00 | 2017-12-13 |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 183,000 | -99,000 | 0.00 | -0.00 | 2017-12-13 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,260,086 | -111,000 | 0.21 | -0.00 | 2017-12-13 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 339,000 | -117,000 | 0.01 | -0.00 | 2017-12-13 |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,076,000 | -120,000 | 0.08 | -0.00 | 2017-12-13 |
| 142 | B01443 | YING WAH SECURITIES CO LTD | 137,000 | -120,000 | 0.00 | -0.00 | 2017-12-13 |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,120,000 | -156,000 | 0.08 | -0.00 | 2017-12-13 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 3,687,000 | -162,000 | 0.09 | -0.00 | 2017-12-13 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,815,100 | -162,000 | 0.22 | -0.00 | 2017-12-13 |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,749,000 | -183,000 | 0.07 | -0.00 | 2017-12-13 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,235,000 | -186,000 | 0.31 | -0.00 | 2017-12-13 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 888,000 | -189,000 | 0.02 | -0.00 | 2017-12-13 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,045,000 | -195,000 | 0.23 | -0.00 | 2017-12-13 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,692,000 | -198,000 | 0.17 | -0.01 | 2017-12-13 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,340,000 | -222,000 | 0.16 | -0.01 | 2017-12-13 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 15,042,000 | -228,000 | 0.38 | -0.01 | 2017-12-13 |
| 153 | B01584 | CHIEF SECURITIES LTD | 8,147,000 | -237,000 | 0.21 | -0.01 | 2017-12-13 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 19,935,300 | -279,000 | 0.51 | -0.01 | 2017-12-13 |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,065,000 | -282,000 | 0.15 | -0.01 | 2017-12-13 |
| 156 | B01428 | HIP HING SECURITIES LTD | 60,000 | -306,000 | 0.00 | -0.01 | 2017-12-13 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,606,900 | -312,000 | 0.37 | -0.01 | 2017-12-13 |
| 158 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,586,000 | -321,000 | 0.04 | -0.01 | 2017-12-13 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,755,000 | -348,000 | 0.22 | -0.01 | 2017-12-13 |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,983,000 | -387,000 | 0.08 | -0.01 | 2017-12-13 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,948,000 | -390,000 | 0.56 | -0.01 | 2017-12-13 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,496,313 | -432,000 | 0.32 | -0.01 | 2017-12-13 |
| 163 | C00042 | CMB WING LUNG BANK LTD | 21,080,000 | -451,000 | 0.54 | -0.01 | 2017-12-13 |
| 164 | B01610 | KGI ASIA LTD | 18,996,000 | -465,000 | 0.48 | -0.01 | 2017-12-13 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 10,957,000 | -471,000 | 0.28 | -0.01 | 2017-12-13 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,836,000 | -495,000 | 0.83 | -0.01 | 2017-12-13 |
| 167 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,066,003 | -504,000 | 0.38 | -0.01 | 2017-12-13 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,945,000 | -519,000 | 0.43 | -0.01 | 2017-12-13 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,827,956 | -558,000 | 0.68 | -0.01 | 2017-12-13 |
| 170 | B01695 | DAH SING SECURITIES LTD | 10,600,000 | -618,000 | 0.27 | -0.02 | 2017-12-13 |
| 171 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,236,000 | -627,000 | 0.06 | -0.02 | 2017-12-13 |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,622,000 | -717,000 | 0.60 | -0.02 | 2017-12-13 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,225,120 | -777,000 | 0.62 | -0.02 | 2017-12-13 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,372,535 | -946,399 | 6.06 | -0.02 | 2017-12-13 |
| 175 | B01130 | BOCI SECURITIES LTD | 44,879,891 | -951,000 | 1.14 | -0.02 | 2017-12-13 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 131,546,082 | -1,087,360 | 3.34 | -0.03 | 2017-12-13 |
| 177 | B01252 | CORPORATE BROKERS LTD | 765,000 | -1,101,000 | 0.02 | -0.03 | 2017-12-13 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 82,363,754 | -1,171,661 | 2.09 | -0.03 | 2017-12-13 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,980,072 | -1,213,009 | 0.41 | -0.03 | 2017-12-13 |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,782,000 | -1,863,000 | 0.38 | -0.05 | 2017-12-13 |
| 181 | C00010 | CITIBANK N.A. | 151,811,529 | -4,090,006 | 3.86 | -0.10 | 2017-12-13 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,312,000 | -5,148,000 | 0.82 | -0.13 | 2017-12-13 |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,799,232 | -5,289,000 | 5.66 | -0.13 | 2017-12-13 |
| 183 | Total changed named holdings | 3,773,817,483 | 12,000 | 95.94 | 0.00 | ||
| 227 | Unchanged named holdings | 95,597,433 | 0 | 2.43 | 0.00 | ||
| 410 | Total named holdings | 3,869,414,916 | 12,000 | 98.37 | 0.00 | ||
| 232 | Unnamed Investor Participants | 12,238,904 | 0 | 0.31 | 0.00 | ||
| 642 | Total securities in CCASS | 3,881,653,820 | 12,000 | 98.68 | 0.00 | ||
| Securities not in CCASS | 51,814,180 | -12,000 | 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 | 2017-12-11 |
| Volume | 72,213,661 |
| Turnover | 335,334,736 |
| Average price | 4.644 |
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