Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,896,000 | 3,432,000 | 5.76 | 0.90 | 2018-04-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,650,000 | 2,476,000 | 0.70 | 0.65 | 2018-04-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,494,000 | 1,192,000 | 8.29 | 0.31 | 2018-04-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,654,000 | 826,000 | 0.70 | 0.22 | 2018-04-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,376,000 | 756,000 | 0.89 | 0.20 | 2018-04-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,655,200 | 548,200 | 6.75 | 0.14 | 2018-04-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | 502,000 | 0.15 | 0.13 | 2018-04-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,080,000 | 440,000 | 1.86 | 0.12 | 2018-04-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,000 | 402,000 | 0.76 | 0.11 | 2018-04-30 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 430,000 | 400,000 | 0.11 | 0.11 | 2018-04-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 350,000 | 0.19 | 0.09 | 2018-04-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,000 | 340,000 | 0.29 | 0.09 | 2018-04-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900,000 | 322,000 | 0.50 | 0.08 | 2018-04-30 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 790,000 | 300,000 | 0.21 | 0.08 | 2018-04-30 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2018-04-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,558,000 | 298,000 | 0.41 | 0.08 | 2018-04-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | 296,000 | 0.14 | 0.08 | 2018-04-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,000 | 280,000 | 0.37 | 0.07 | 2018-04-30 |
| 19 | B01298 | GET NICE SECURITIES LTD | 424,000 | 260,000 | 0.11 | 0.07 | 2018-04-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | 246,000 | 0.38 | 0.06 | 2018-04-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,570,000 | 236,000 | 1.47 | 0.06 | 2018-04-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 632,000 | 224,000 | 0.17 | 0.06 | 2018-04-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 202,000 | 0.12 | 0.05 | 2018-04-30 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 332,000 | 200,000 | 0.09 | 0.05 | 2018-04-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | 200,000 | 0.29 | 0.05 | 2018-04-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 894,000 | 178,000 | 0.24 | 0.05 | 2018-04-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,000 | 164,000 | 0.48 | 0.04 | 2018-04-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | 160,000 | 0.15 | 0.04 | 2018-04-30 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2018-04-30 |
| 30 | B01290 | SPS SECURITIES LTD | 714,000 | 150,000 | 0.19 | 0.04 | 2018-04-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,762,000 | 122,000 | 2.31 | 0.03 | 2018-04-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | 120,000 | 0.12 | 0.03 | 2018-04-30 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 158,000 | 120,000 | 0.04 | 0.03 | 2018-04-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,000 | 102,000 | 0.31 | 0.03 | 2018-04-30 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | 100,000 | 0.21 | 0.03 | 2018-04-30 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-04-30 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 100,000 | 0.06 | 0.03 | 2018-04-30 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 226,000 | 96,000 | 0.06 | 0.03 | 2018-04-30 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 218,000 | 90,000 | 0.06 | 0.02 | 2018-04-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 82,000 | 0.08 | 0.02 | 2018-04-30 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 82,000 | 0.04 | 0.02 | 2018-04-30 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | 80,000 | 0.05 | 0.02 | 2018-04-30 |
| 43 | B01267 | WINFULL SECURITIES LTD | 110,000 | 80,000 | 0.03 | 0.02 | 2018-04-30 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | 76,000 | 0.04 | 0.02 | 2018-04-30 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | 74,000 | 0.04 | 0.02 | 2018-04-30 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 70,000 | 0.02 | 0.02 | 2018-04-30 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 70,000 | 0.02 | 0.02 | 2018-04-30 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 66,000 | 0.06 | 0.02 | 2018-04-30 |
| 49 | B01209 | MASON SECURITIES LTD | 674,000 | 66,000 | 0.18 | 0.02 | 2018-04-30 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2018-04-30 |
| 51 | B02037 | KAI YIN SECURITIES LTD | 540,000 | 60,000 | 0.14 | 0.02 | 2018-04-30 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | 58,000 | 0.10 | 0.02 | 2018-04-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 56,000 | 0.09 | 0.01 | 2018-04-30 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | 56,000 | 0.04 | 0.01 | 2018-04-30 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | 54,000 | 0.20 | 0.01 | 2018-04-30 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,000 | 54,000 | 0.32 | 0.01 | 2018-04-30 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 54,000 | 0.03 | 0.01 | 2018-04-30 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | 52,000 | 0.23 | 0.01 | 2018-04-30 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2018-04-30 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-04-30 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 50,000 | 0.07 | 0.01 | 2018-04-30 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2018-04-30 |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-04-30 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 50,000 | 0.04 | 0.01 | 2018-04-30 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2018-04-30 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,000 | 48,000 | 0.02 | 0.01 | 2018-04-30 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | 48,000 | 0.10 | 0.01 | 2018-04-30 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | 46,000 | 0.06 | 0.01 | 2018-04-30 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | 46,000 | 0.03 | 0.01 | 2018-04-30 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 232,000 | 46,000 | 0.06 | 0.01 | 2018-04-30 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2018-04-30 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2018-04-30 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,332,000 | 40,000 | 0.35 | 0.01 | 2018-04-30 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-04-30 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2018-04-30 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2018-04-30 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 34,000 | 0.01 | 0.01 | 2018-04-30 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,000 | 32,000 | 0.43 | 0.01 | 2018-04-30 |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2018-04-30 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,000 | 30,000 | 0.10 | 0.01 | 2018-04-30 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 30,000 | 0.02 | 0.01 | 2018-04-30 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2018-04-30 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2018-04-30 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 546,000 | 30,000 | 0.14 | 0.01 | 2018-04-30 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2018-04-30 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2018-04-30 |
| 87 | C00093 | BNP PARIBAS | 26,000 | 26,000 | 0.01 | 0.01 | 2018-04-30 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2018-04-30 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-04-30 |
| 90 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-04-30 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | 20,000 | 0.06 | 0.01 | 2018-04-30 |
| 92 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 20,000 | 0.02 | 0.01 | 2018-04-30 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 122,000 | 18,000 | 0.03 | 0.00 | 2018-04-30 |
| 94 | B01885 | HAFOO SECURITIES LTD | 212,000 | 18,000 | 0.06 | 0.00 | 2018-04-30 |
| 95 | B02075 | INNOVAX SECURITIES LTD | 24,000 | 18,000 | 0.01 | 0.00 | 2018-04-30 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 14,000 | 0.04 | 0.00 | 2018-04-30 |
| 97 | B01776 | AIF SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-04-30 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2018-04-30 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2018-04-30 |
| 100 | B02068 | CANFIELD SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 101 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2018-04-30 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 103 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-04-30 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-04-30 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-04-30 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 188,202,000 | 10,000 | 49.53 | 0.00 | 2018-04-30 |
| 107 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2018-04-30 |
| 109 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2018-04-30 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-04-30 |
| 111 | B01732 | WINTECH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-04-30 |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-30 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-04-30 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 4,000 | 0.03 | 0.00 | 2018-04-30 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | -2,000 | 0.13 | -0.00 | 2018-04-30 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2018-04-30 |
| 117 | B01277 | BRADBURY SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-04-30 |
| 118 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-04-30 | |
| 119 | B01460 | BERICH BROKERAGE LTD | 250,000 | -10,000 | 0.07 | -0.00 | 2018-04-30 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | -10,000 | 0.17 | -0.00 | 2018-04-30 |
| 121 | B01979 | FORMAX SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2018-04-30 |
| 122 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-04-30 | |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 268,000 | -10,000 | 0.07 | -0.00 | 2018-04-30 |
| 124 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2018-04-30 |
| 125 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -10,000 | -0.00 | 2018-04-30 | |
| 126 | B01725 | GT CAPITAL LTD | 0 | -12,000 | -0.00 | 2018-04-30 | |
| 127 | B01904 | VALUABLE CAPITAL LTD | 130,000 | -12,000 | 0.03 | -0.00 | 2018-04-30 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,454,000 | -16,000 | 0.38 | -0.00 | 2018-04-30 |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -18,000 | 0.01 | -0.00 | 2018-04-30 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.01 | -0.01 | 2018-04-30 |
| 131 | B01212 | HENYEP SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2018-04-30 |
| 132 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-04-30 | |
| 133 | B02102 | ZINVEST GLOBAL LTD | 0 | -22,000 | -0.01 | 2018-04-30 | |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,000 | -28,000 | 0.08 | -0.01 | 2018-04-30 |
| 135 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -28,000 | 0.01 | -0.01 | 2018-04-30 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 400,800 | -30,200 | 0.11 | -0.01 | 2018-04-30 |
| 137 | B01450 | DL BROKERAGE LTD | 68,000 | -38,000 | 0.02 | -0.01 | 2018-04-30 |
| 138 | B01724 | RAMON INVESTMENT CO LTD | 0 | -40,000 | -0.01 | 2018-04-30 | |
| 139 | B01705 | HENIK SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.01 | 2018-04-30 |
| 140 | B01831 | NERICO BROTHERS LTD | 170,000 | -50,000 | 0.04 | -0.01 | 2018-04-30 |
| 141 | B01173 | RIFA SECURITIES LTD | 150,000 | -50,000 | 0.04 | -0.01 | 2018-04-30 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -64,000 | -0.02 | 2018-04-30 | |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 0 | -70,000 | -0.02 | 2018-04-30 | |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -80,000 | 0.00 | -0.02 | 2018-04-30 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 3,851,800 | -88,000 | 1.01 | -0.02 | 2018-04-30 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,000 | -94,000 | 0.09 | -0.02 | 2018-04-30 |
| 147 | B01740 | WIN SECURITIES LTD | 46,000 | -96,000 | 0.01 | -0.03 | 2018-04-30 |
| 148 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -100,000 | 0.02 | -0.03 | 2018-04-30 |
| 149 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -100,000 | -0.03 | 2018-04-30 | |
| 150 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -108,000 | 0.03 | -0.03 | 2018-04-30 |
| 151 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -110,000 | 0.03 | -0.03 | 2018-04-30 |
| 152 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -116,000 | -0.03 | 2018-04-30 | |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | -122,000 | 0.17 | -0.03 | 2018-04-30 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -166,000 | -0.04 | 2018-04-30 | |
| 155 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | -196,000 | 0.45 | -0.05 | 2018-04-30 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | -202,000 | 0.24 | -0.05 | 2018-04-30 |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -300,000 | -0.08 | 2018-04-30 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | -312,000 | 0.23 | -0.08 | 2018-04-30 |
| 159 | B02056 | RUIBANG SECURITIES LTD | 210,000 | -336,000 | 0.06 | -0.09 | 2018-04-30 |
| 160 | C00010 | CITIBANK N.A. | 2,396,000 | -386,000 | 0.63 | -0.10 | 2018-04-30 |
| 161 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 912,000 | -400,000 | 0.24 | -0.11 | 2018-04-30 |
| 162 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -404,000 | 0.00 | -0.11 | 2018-04-30 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,000 | -476,000 | 0.73 | -0.13 | 2018-04-30 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,000 | -480,000 | 0.08 | -0.13 | 2018-04-30 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | -734,000 | 0.26 | -0.19 | 2018-04-30 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,340,000 | -818,000 | 2.46 | -0.22 | 2018-04-30 |
| 167 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -826,000 | 0.03 | -0.22 | 2018-04-30 |
| 168 | B01275 | SANFULL SECURITIES LTD | 284,000 | -946,000 | 0.07 | -0.25 | 2018-04-30 |
| 169 | B01584 | CHIEF SECURITIES LTD | 3,216,000 | -1,034,000 | 0.85 | -0.27 | 2018-04-30 |
| 170 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,000 | -1,230,000 | 0.06 | -0.32 | 2018-04-30 |
| 171 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,450,000 | -0.38 | 2018-04-30 | |
| 172 | B01610 | KGI ASIA LTD | 2,460,000 | -2,034,000 | 0.65 | -0.54 | 2018-04-30 |
| 173 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -5,148,000 | -1.35 | 2018-04-30 | |
| 173 | Total changed named holdings | 372,685,800 | -50,000 | 98.08 | -0.01 | ||
| 45 | Unchanged named holdings | 6,804,000 | 0 | 1.79 | 0.00 | ||
| 218 | Total named holdings | 379,489,800 | -50,000 | 99.87 | 0.00 | ||
| 7 | Unnamed Investor Participants | 410,000 | 50,000 | 0.11 | 0.01 | ||
| 225 | Total securities in CCASS | 379,899,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 100,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 91,245,800 |
| Turnover | 83,889,538 |
| Average price | 0.919 |
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