DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,080,000 | 9,326,000 | 0.95 | 0.44 | 2018-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,358,196 | 9,029,977 | 1.15 | 0.43 | 2018-03-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,885,000 | 2,400,000 | 0.18 | 0.11 | 2018-03-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,236,000 | 2,345,000 | 1.38 | 0.11 | 2018-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,094,000 | 1,165,000 | 0.95 | 0.06 | 2018-03-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,612,609 | 909,000 | 0.46 | 0.04 | 2018-03-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,240,216 | 756,000 | 3.37 | 0.04 | 2018-03-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,280,000 | 707,000 | 0.30 | 0.03 | 2018-03-16 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,608,000 | 633,000 | 0.64 | 0.03 | 2018-03-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,414,084 | 500,000 | 1.06 | 0.02 | 2018-03-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,412,000 | 258,000 | 1.16 | 0.01 | 2018-03-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,435,000 | 226,000 | 0.16 | 0.01 | 2018-03-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,580 | 217,080 | 0.04 | 0.01 | 2018-03-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,143,000 | 151,000 | 0.10 | 0.01 | 2018-03-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,388,000 | 117,000 | 0.11 | 0.01 | 2018-03-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,093,000 | 92,000 | 0.15 | 0.00 | 2018-03-16 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,735,000 | 76,000 | 0.22 | 0.00 | 2018-03-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,209,000 | 70,000 | 0.06 | 0.00 | 2018-03-16 |
| 19 | B01630 | ANLI SECURITIES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2018-03-16 |
| 20 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-16 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 778,000 | 41,000 | 0.04 | 0.00 | 2018-03-16 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | 31,000 | 0.02 | 0.00 | 2018-03-16 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,552 | 30,000 | 0.00 | 0.00 | 2018-03-16 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-03-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,819,000 | 27,000 | 0.23 | 0.00 | 2018-03-16 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 221,000 | 26,000 | 0.01 | 0.00 | 2018-03-16 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,186,000 | 25,000 | 0.10 | 0.00 | 2018-03-16 |
| 28 | C00093 | BNP PARIBAS | 101,428,127 | 19,908 | 4.80 | 0.00 | 2018-03-16 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 533,000 | 18,000 | 0.03 | 0.00 | 2018-03-16 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 16,000 | 0.06 | 0.00 | 2018-03-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 183,000 | 16,000 | 0.01 | 0.00 | 2018-03-16 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 556,000 | 10,000 | 0.03 | 0.00 | 2018-03-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,073,000 | 7,000 | 0.05 | 0.00 | 2018-03-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,147,000 | 6,000 | 0.10 | 0.00 | 2018-03-16 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-03-16 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2018-03-16 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2018-03-16 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2018-03-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2018-03-16 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-03-16 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2018-03-16 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 941,000 | -2,000 | 0.04 | -0.00 | 2018-03-16 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-03-16 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,519,000 | -3,000 | 0.40 | -0.00 | 2018-03-16 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-03-16 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 842,000 | -3,000 | 0.04 | -0.00 | 2018-03-16 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-03-16 |
| 49 | B01450 | DL BROKERAGE LTD | 259,000 | -4,000 | 0.01 | -0.00 | 2018-03-16 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2018-03-16 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2018-03-16 |
| 52 | B01340 | LEHIN SECURITIES LTD | 26,449 | -4,000 | 0.00 | -0.00 | 2018-03-16 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2018-03-16 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 22,010 | -4,000 | 0.00 | -0.00 | 2018-03-16 |
| 55 | B01267 | WINFULL SECURITIES LTD | 591,000 | -4,000 | 0.03 | -0.00 | 2018-03-16 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 |
| 57 | B01606 | EWARTON SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 |
| 58 | B01123 | HING WONG SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 |
| 62 | B01427 | TSE'S SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-03-16 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2018-03-16 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 25,328 | -7,326 | 0.00 | -0.00 | 2018-03-16 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-03-16 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 54,100 | -8,000 | 0.00 | -0.00 | 2018-03-16 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -9,000 | -0.00 | 2018-03-16 | |
| 69 | B01740 | WIN SECURITIES LTD | 1,132,000 | -9,000 | 0.05 | -0.00 | 2018-03-16 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 72 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-03-16 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,000 | -10,000 | 0.04 | -0.00 | 2018-03-16 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900,000 | -10,000 | 0.04 | -0.00 | 2018-03-16 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2018-03-16 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 484,000 | -10,000 | 0.02 | -0.00 | 2018-03-16 |
| 77 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2018-03-16 |
| 79 | B01462 | MANGO FINANCIAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 81 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-03-16 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 83 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 317,000 | -10,000 | 0.02 | -0.00 | 2018-03-16 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 85 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2018-03-16 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2018-03-16 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 101,446,015 | -11,000 | 4.80 | -0.00 | 2018-03-16 |
| 88 | B01416 | VC BROKERAGE LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2018-03-16 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,469,000 | -17,000 | 0.07 | -0.00 | 2018-03-16 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 567,000 | -19,000 | 0.03 | -0.00 | 2018-03-16 |
| 91 | B01209 | MASON SECURITIES LTD | 329,000 | -19,000 | 0.02 | -0.00 | 2018-03-16 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-16 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2018-03-16 |
| 94 | C00016 | DBS BANK LTD | 571,000 | -20,000 | 0.03 | -0.00 | 2018-03-16 |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 77,000 | -20,000 | 0.00 | -0.00 | 2018-03-16 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2018-03-16 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2018-03-16 |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-03-16 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2018-03-16 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2018-03-16 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,770,000 | -21,000 | 2.50 | -0.00 | 2018-03-16 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | -22,000 | 0.01 | -0.00 | 2018-03-16 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -23,000 | 0.00 | -0.00 | 2018-03-16 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 556,000 | -27,000 | 0.03 | -0.00 | 2018-03-16 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -28,000 | 0.01 | -0.00 | 2018-03-16 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | -28,000 | 0.04 | -0.00 | 2018-03-16 |
| 107 | B01695 | DAH SING SECURITIES LTD | 2,335,000 | -29,000 | 0.11 | -0.00 | 2018-03-16 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -29,000 | 0.00 | -0.00 | 2018-03-16 |
| 109 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2018-03-16 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2018-03-16 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | -30,000 | 0.01 | -0.00 | 2018-03-16 |
| 112 | B01275 | SANFULL SECURITIES LTD | 266,000 | -31,000 | 0.01 | -0.00 | 2018-03-16 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 36,707,000 | -34,000 | 1.74 | -0.00 | 2018-03-16 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,311,000 | -35,000 | 0.06 | -0.00 | 2018-03-16 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | -37,000 | 0.01 | -0.00 | 2018-03-16 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -37,000 | 0.01 | -0.00 | 2018-03-16 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,005,000 | -40,000 | 0.14 | -0.00 | 2018-03-16 |
| 118 | B01298 | GET NICE SECURITIES LTD | 346,000 | -41,000 | 0.02 | -0.00 | 2018-03-16 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 3,153,000 | -43,000 | 0.15 | -0.00 | 2018-03-16 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,406,000 | -47,000 | 0.16 | -0.00 | 2018-03-16 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -56,000 | 0.00 | -0.00 | 2018-03-16 |
| 122 | B01290 | SPS SECURITIES LTD | 113,000 | -60,000 | 0.01 | -0.00 | 2018-03-16 |
| 123 | B02057 | FUNDE SECURITIES LTD | 25,000 | -65,000 | 0.00 | -0.00 | 2018-03-16 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,971,000 | -68,000 | 0.14 | -0.00 | 2018-03-16 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,588,639 | -69,000 | 6.14 | -0.00 | 2018-03-16 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | -70,000 | 0.01 | -0.00 | 2018-03-16 |
| 127 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,267,000 | -80,000 | 0.11 | -0.00 | 2018-03-16 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,000 | -80,000 | 0.06 | -0.00 | 2018-03-16 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | -85,000 | 0.04 | -0.00 | 2018-03-16 |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,582,000 | -87,000 | 0.17 | -0.00 | 2018-03-16 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,410,000 | -88,000 | 1.11 | -0.00 | 2018-03-16 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 5,098,000 | -96,000 | 0.24 | -0.00 | 2018-03-16 |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 520,000 | -105,000 | 0.02 | -0.00 | 2018-03-16 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,000 | -105,000 | 0.03 | -0.00 | 2018-03-16 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | -122,000 | 0.16 | -0.01 | 2018-03-16 |
| 136 | C00042 | CMB WING LUNG BANK LTD | 7,778,000 | -123,000 | 0.37 | -0.01 | 2018-03-16 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,986,000 | -129,000 | 7.62 | -0.01 | 2018-03-16 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,000 | -131,000 | 0.03 | -0.01 | 2018-03-16 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 1,901,000 | -133,000 | 0.09 | -0.01 | 2018-03-16 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,751,262 | -141,000 | 0.32 | -0.01 | 2018-03-16 |
| 141 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,616,363 | -182,000 | 0.12 | -0.01 | 2018-03-16 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,188,182 | -198,000 | 1.05 | -0.01 | 2018-03-16 |
| 143 | B01173 | RIFA SECURITIES LTD | 269,000 | -200,000 | 0.01 | -0.01 | 2018-03-16 |
| 144 | B01610 | KGI ASIA LTD | 19,203,000 | -201,000 | 0.91 | -0.01 | 2018-03-16 |
| 145 | C00010 | CITIBANK N.A. | 47,873,053 | -212,674 | 2.27 | -0.01 | 2018-03-16 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,126,000 | -222,000 | 0.91 | -0.01 | 2018-03-16 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,466,000 | -231,000 | 1.06 | -0.01 | 2018-03-16 |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 203,000 | -242,000 | 0.01 | -0.01 | 2018-03-16 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 7,925,000 | -255,000 | 0.38 | -0.01 | 2018-03-16 |
| 150 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 738,000 | -259,000 | 0.03 | -0.01 | 2018-03-16 |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,496,722 | -291,000 | 1.92 | -0.01 | 2018-03-16 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,126,000 | -373,000 | 0.57 | -0.02 | 2018-03-16 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,861,438 | -382,000 | 1.27 | -0.02 | 2018-03-16 |
| 154 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,050,000 | -450,000 | 0.14 | -0.02 | 2018-03-16 |
| 155 | B01130 | BOCI SECURITIES LTD | 13,812,600 | -533,000 | 0.65 | -0.03 | 2018-03-16 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | -557,000 | 0.16 | -0.03 | 2018-03-16 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,713,100 | -618,000 | 12.16 | -0.03 | 2018-03-16 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,507,000 | -687,000 | 0.40 | -0.03 | 2018-03-16 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,379,391 | -740,000 | 2.39 | -0.04 | 2018-03-16 |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,323,000 | -824,000 | 0.73 | -0.04 | 2018-03-16 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 26,749,400 | -942,000 | 1.27 | -0.04 | 2018-03-16 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,253,834 | -1,842,000 | 0.39 | -0.09 | 2018-03-16 |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,910,000 | -2,497,000 | 1.65 | -0.12 | 2018-03-16 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,903,481 | -3,009,000 | 4.21 | -0.14 | 2018-03-16 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,969,398 | -3,799,619 | 6.20 | -0.18 | 2018-03-16 |
| 166 | C00074 | DEUTSCHE BANK AG | 44,083,054 | -6,353,346 | 2.09 | -0.30 | 2018-03-16 |
| 166 | Total changed named holdings | 1,865,899,183 | 206,000 | 88.36 | 0.01 | ||
| 134 | Unchanged named holdings | 88,896,204 | 0 | 4.21 | 0.00 | ||
| 300 | Total named holdings | 1,954,795,387 | 206,000 | 92.57 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,426,000 | 0 | 0.07 | 0.00 | ||
| 331 | Total securities in CCASS | 1,956,221,387 | 206,000 | 92.64 | 0.01 | ||
| Securities not in CCASS | 155,468,068 | -206,000 | 7.36 | -0.01 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 39,184,674 |
| Turnover | 330,275,473 |
| Average price | 8.429 |
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