CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01130 | BOCI SECURITIES LTD | 85,357,180 | 6,981,000 | 2.17 | 0.18 | 2018-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,102,092 | 6,009,000 | 6.79 | 0.15 | 2018-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,703,466 | 5,440,000 | 6.93 | 0.14 | 2018-08-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,617,000 | 4,356,000 | 1.44 | 0.11 | 2018-08-30 |
| 5 | C00010 | CITIBANK N.A. | 140,909,856 | 2,778,775 | 3.58 | 0.07 | 2018-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,840,112 | 2,477,550 | 16.52 | 0.06 | 2018-08-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,645,000 | 1,152,000 | 0.93 | 0.03 | 2018-08-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,789,000 | 1,104,000 | 0.33 | 0.03 | 2018-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,062,000 | 831,000 | 0.64 | 0.02 | 2018-08-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,336,000 | 639,000 | 0.06 | 0.02 | 2018-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 95,399,891 | 600,000 | 2.43 | 0.02 | 2018-08-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,630 | 573,000 | 0.05 | 0.01 | 2018-08-30 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,671,000 | 459,000 | 0.04 | 0.01 | 2018-08-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,024,363 | 424,388 | 0.36 | 0.01 | 2018-08-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,688,120 | 384,000 | 0.88 | 0.01 | 2018-08-30 |
| 16 | B01610 | KGI ASIA LTD | 21,084,000 | 330,000 | 0.54 | 0.01 | 2018-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,413,000 | 321,000 | 0.44 | 0.01 | 2018-08-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,051,000 | 303,000 | 0.31 | 0.01 | 2018-08-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,558,000 | 282,000 | 0.50 | 0.01 | 2018-08-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,222,900 | 264,000 | 0.59 | 0.01 | 2018-08-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,129,000 | 246,000 | 0.21 | 0.01 | 2018-08-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,157,000 | 240,000 | 0.31 | 0.01 | 2018-08-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,505,620 | 228,000 | 0.62 | 0.01 | 2018-08-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,777,500 | 216,000 | 0.12 | 0.01 | 2018-08-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 21,495,820 | 216,000 | 0.55 | 0.01 | 2018-08-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,835,000 | 210,000 | 0.17 | 0.01 | 2018-08-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,182,940 | 210,000 | 0.11 | 0.01 | 2018-08-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 24,911,585 | 210,000 | 0.63 | 0.01 | 2018-08-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,162,000 | 204,000 | 0.13 | 0.01 | 2018-08-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,721,727 | 189,000 | 0.83 | 0.00 | 2018-08-30 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 480,000 | 177,000 | 0.01 | 0.00 | 2018-08-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 16,055,000 | 144,000 | 0.41 | 0.00 | 2018-08-30 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 2,310,000 | 138,000 | 0.06 | 0.00 | 2018-08-30 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,023,000 | 135,000 | 0.03 | 0.00 | 2018-08-30 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 431,000 | 129,000 | 0.01 | 0.00 | 2018-08-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | 123,000 | 0.06 | 0.00 | 2018-08-30 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 461,000 | 120,000 | 0.01 | 0.00 | 2018-08-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,580,000 | 114,000 | 0.07 | 0.00 | 2018-08-30 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,302,003 | 105,000 | 0.34 | 0.00 | 2018-08-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,790,500 | 102,000 | 0.10 | 0.00 | 2018-08-30 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 231,000 | 102,000 | 0.01 | 0.00 | 2018-08-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,026,844 | 102,000 | 0.38 | 0.00 | 2018-08-30 |
| 43 | B01776 | AIF SECURITIES LTD | 132,000 | 99,000 | 0.00 | 0.00 | 2018-08-30 |
| 44 | B02053 | ORIGINAL GROUP SECURITIES LTD | 129,000 | 99,000 | 0.00 | 0.00 | 2018-08-30 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 99,000 | 0.01 | 0.00 | 2018-08-30 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,196,000 | 96,000 | 0.06 | 0.00 | 2018-08-30 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,207,000 | 93,000 | 0.08 | 0.00 | 2018-08-30 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,032,000 | 90,000 | 0.56 | 0.00 | 2018-08-30 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,401,000 | 87,000 | 0.06 | 0.00 | 2018-08-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,508,000 | 87,000 | 0.06 | 0.00 | 2018-08-30 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 499,128 | 84,000 | 0.01 | 0.00 | 2018-08-30 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 890,000 | 75,000 | 0.02 | 0.00 | 2018-08-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,071,000 | 72,000 | 0.03 | 0.00 | 2018-08-30 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 276,000 | 66,000 | 0.01 | 0.00 | 2018-08-30 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,198,000 | 63,000 | 0.28 | 0.00 | 2018-08-30 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 876,000 | 60,000 | 0.02 | 0.00 | 2018-08-30 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,343,000 | 57,000 | 0.16 | 0.00 | 2018-08-30 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,777,000 | 57,000 | 0.05 | 0.00 | 2018-08-30 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,942,000 | 57,000 | 0.05 | 0.00 | 2018-08-30 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,622,000 | 54,000 | 0.22 | 0.00 | 2018-08-30 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 51,000 | 0.00 | 0.00 | 2018-08-30 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 540,000 | 51,000 | 0.01 | 0.00 | 2018-08-30 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 171,000 | 48,000 | 0.00 | 0.00 | 2018-08-30 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 567,000 | 42,000 | 0.01 | 0.00 | 2018-08-30 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,684,000 | 42,000 | 0.14 | 0.00 | 2018-08-30 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,433,000 | 42,000 | 0.04 | 0.00 | 2018-08-30 |
| 67 | B02039 | ZHONG JIA SECURITIES LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2018-08-30 |
| 68 | B01460 | BERICH BROKERAGE LTD | 435,000 | 39,000 | 0.01 | 0.00 | 2018-08-30 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 777,000 | 39,000 | 0.02 | 0.00 | 2018-08-30 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,659,000 | 36,000 | 0.32 | 0.00 | 2018-08-30 |
| 71 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 69,000 | 36,000 | 0.00 | 0.00 | 2018-08-30 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 13,627,444 | 30,000 | 0.35 | 0.00 | 2018-08-30 |
| 73 | C00018 | HANG SENG BANK LTD | 33,308,424 | 30,000 | 0.85 | 0.00 | 2018-08-30 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 417,000 | 30,000 | 0.01 | 0.00 | 2018-08-30 |
| 75 | B01173 | RIFA SECURITIES LTD | 894,000 | 30,000 | 0.02 | 0.00 | 2018-08-30 |
| 76 | B01922 | SUN SECURITIES LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2018-08-30 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 621,000 | 30,000 | 0.02 | 0.00 | 2018-08-30 |
| 78 | B01267 | WINFULL SECURITIES LTD | 732,000 | 30,000 | 0.02 | 0.00 | 2018-08-30 |
| 79 | B01129 | WOCOM SECURITIES LTD | 537,000 | 30,000 | 0.01 | 0.00 | 2018-08-30 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 498,000 | 27,000 | 0.01 | 0.00 | 2018-08-30 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,048,000 | 27,000 | 0.05 | 0.00 | 2018-08-30 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,919,000 | 24,000 | 0.07 | 0.00 | 2018-08-30 |
| 83 | B01458 | YICKO SECURITIES LTD | 558,000 | 24,000 | 0.01 | 0.00 | 2018-08-30 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,772,000 | 21,000 | 0.07 | 0.00 | 2018-08-30 |
| 85 | B01695 | DAH SING SECURITIES LTD | 14,947,000 | 18,000 | 0.38 | 0.00 | 2018-08-30 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2018-08-30 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 183,000 | 18,000 | 0.00 | 0.00 | 2018-08-30 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,391,900 | 18,000 | 0.04 | 0.00 | 2018-08-30 |
| 89 | B01469 | KAISER SECURITIES LTD | 342,000 | 15,000 | 0.01 | 0.00 | 2018-08-30 |
| 90 | B01290 | SPS SECURITIES LTD | 387,000 | 15,000 | 0.01 | 0.00 | 2018-08-30 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 538,000 | 15,000 | 0.01 | 0.00 | 2018-08-30 |
| 92 | B01721 | HUA NAN SECURITIES (HK) LTD | 243,000 | 12,000 | 0.01 | 0.00 | 2018-08-30 |
| 93 | B01462 | MANGO FINANCIAL LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2018-08-30 |
| 94 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-30 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 165,000 | 12,000 | 0.00 | 0.00 | 2018-08-30 |
| 96 | B01416 | VC BROKERAGE LTD | 522,000 | 12,000 | 0.01 | 0.00 | 2018-08-30 |
| 97 | B01141 | FE SECURITIES LTD | 366,000 | 9,000 | 0.01 | 0.00 | 2018-08-30 |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 336,000 | 9,000 | 0.01 | 0.00 | 2018-08-30 |
| 99 | B01705 | HENIK SECURITIES LTD | 432,000 | 9,000 | 0.01 | 0.00 | 2018-08-30 |
| 100 | B01212 | HENYEP SECURITIES LTD | 406,000 | 9,000 | 0.01 | 0.00 | 2018-08-30 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,000 | 9,000 | 0.01 | 0.00 | 2018-08-30 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 123,000 | 9,000 | 0.00 | 0.00 | 2018-08-30 |
| 103 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-08-30 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,393,000 | 9,000 | 0.16 | 0.00 | 2018-08-30 |
| 105 | B02120 | LIVERMORE HOLDINGS LTD | 168,000 | 9,000 | 0.00 | 0.00 | 2018-08-30 |
| 106 | B01275 | SANFULL SECURITIES LTD | 1,418,000 | 9,000 | 0.04 | 0.00 | 2018-08-30 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,000 | 6,000 | 0.00 | 0.00 | 2018-08-30 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,254,000 | 6,000 | 0.03 | 0.00 | 2018-08-30 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 609,000 | 6,000 | 0.02 | 0.00 | 2018-08-30 |
| 110 | B01158 | SOLID KING SECURITIES LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2018-08-30 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 3,348,500 | 6,000 | 0.09 | 0.00 | 2018-08-30 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2018-08-30 |
| 113 | B01740 | WIN SECURITIES LTD | 4,304,000 | 6,000 | 0.11 | 0.00 | 2018-08-30 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 68,840 | 3,648 | 0.00 | 0.00 | 2018-08-30 |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2018-08-30 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,967,000 | 3,000 | 0.08 | 0.00 | 2018-08-30 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,657,000 | 3,000 | 0.07 | 0.00 | 2018-08-30 |
| 118 | B01752 | HOI SANG SECURITIES LTD | 345,000 | 3,000 | 0.01 | 0.00 | 2018-08-30 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,027,000 | 3,000 | 0.03 | 0.00 | 2018-08-30 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 471,000 | 3,000 | 0.01 | 0.00 | 2018-08-30 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,941 | 100 | 0.01 | 0.00 | 2018-08-30 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 10,675,944 | -1,500 | 0.27 | -0.00 | 2018-08-30 |
| 123 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 124 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 201,000 | -6,000 | 0.01 | -0.00 | 2018-08-30 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 933,000 | -6,000 | 0.02 | -0.00 | 2018-08-30 |
| 127 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 129 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 1,357,750 | -6,000 | 0.03 | -0.00 | 2018-08-30 |
| 131 | B02070 | UZEN SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 516,000 | -6,000 | 0.01 | -0.00 | 2018-08-30 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2018-08-30 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -9,000 | 0.00 | -0.00 | 2018-08-30 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 123,000 | -9,000 | 0.00 | -0.00 | 2018-08-30 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 1,244,000 | -12,000 | 0.03 | -0.00 | 2018-08-30 |
| 137 | B01252 | CORPORATE BROKERS LTD | 981,000 | -12,000 | 0.02 | -0.00 | 2018-08-30 |
| 138 | B01819 | M SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2018-08-30 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 810,000 | -15,000 | 0.02 | -0.00 | 2018-08-30 |
| 140 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 633,000 | -18,000 | 0.02 | -0.00 | 2018-08-30 |
| 141 | B01743 | CEPA ALLIANCE SECURITIES LTD | 213,000 | -21,000 | 0.01 | -0.00 | 2018-08-30 |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 249,000 | -21,000 | 0.01 | -0.00 | 2018-08-30 |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,485,000 | -21,000 | 0.06 | -0.00 | 2018-08-30 |
| 144 | B01209 | MASON SECURITIES LTD | 1,125,000 | -27,000 | 0.03 | -0.00 | 2018-08-30 |
| 145 | B01564 | ABCI SECURITIES CO LTD | 2,060,000 | -30,000 | 0.05 | -0.00 | 2018-08-30 |
| 146 | B01941 | CENTALINE SECURITIES LTD | 267,000 | -30,000 | 0.01 | -0.00 | 2018-08-30 |
| 147 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 255,000 | -30,000 | 0.01 | -0.00 | 2018-08-30 |
| 148 | B01606 | EWARTON SECURITIES LTD | 228,000 | -39,000 | 0.01 | -0.00 | 2018-08-30 |
| 149 | B01648 | STELLAR SECURITIES LTD | 252,000 | -39,000 | 0.01 | -0.00 | 2018-08-30 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 3,093,000 | -48,000 | 0.08 | -0.00 | 2018-08-30 |
| 151 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | -51,000 | 0.00 | -0.00 | 2018-08-30 |
| 152 | B01523 | EVER-LONG SECURITIES CO LTD | 323,000 | -51,000 | 0.01 | -0.00 | 2018-08-30 |
| 153 | B01601 | CSC SECURITIES (HK) LTD | 494,000 | -60,000 | 0.01 | -0.00 | 2018-08-30 |
| 154 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2018-08-30 |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 824,000 | -78,000 | 0.02 | -0.00 | 2018-08-30 |
| 156 | B01989 | PRESTIGE SECURITIES LTD | 0 | -99,000 | -0.00 | 2018-08-30 | |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,455,100 | -117,000 | 0.29 | -0.00 | 2018-08-30 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,128,000 | -177,000 | 0.46 | -0.00 | 2018-08-30 |
| 159 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,255,000 | -207,000 | 0.06 | -0.01 | 2018-08-30 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,179,000 | -246,000 | 0.77 | -0.01 | 2018-08-30 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 2,790,000 | -273,000 | 0.07 | -0.01 | 2018-08-30 |
| 162 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -516,000 | 0.00 | -0.01 | 2018-08-30 |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,849,000 | -600,000 | 0.28 | -0.02 | 2018-08-30 |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,607,000 | -624,000 | 0.40 | -0.02 | 2018-08-30 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,662,000 | -657,000 | 0.73 | -0.02 | 2018-08-30 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,230,000 | -705,000 | 0.29 | -0.02 | 2018-08-30 |
| 167 | C00093 | BNP PARIBAS | 42,095,714 | -882,613 | 1.07 | -0.02 | 2018-08-30 |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,480,000 | -987,000 | 0.11 | -0.03 | 2018-08-30 |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,543,000 | -1,011,000 | 0.09 | -0.03 | 2018-08-30 |
| 170 | B01666 | GLORY SUN SECURITIES LTD | 1,140,000 | -1,290,000 | 0.03 | -0.03 | 2018-08-30 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,268,188 | -1,427,662 | 0.21 | -0.04 | 2018-08-30 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 113,571,766 | -2,108,752 | 2.89 | -0.05 | 2018-08-30 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,669,604 | -2,168,396 | 0.83 | -0.06 | 2018-08-30 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,795,861 | -2,214,426 | 6.99 | -0.06 | 2018-08-30 |
| 175 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,895,500 | -3,987,000 | 10.75 | -0.10 | 2018-08-30 |
| 176 | C00074 | DEUTSCHE BANK AG | 213,302,395 | -9,766,508 | 5.42 | -0.25 | 2018-08-30 |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,742,249 | -11,100,604 | 7.49 | -0.28 | 2018-08-30 |
| 177 | Total changed named holdings | 3,761,618,397 | 0 | 95.63 | 0.00 | ||
| 267 | Unchanged named holdings | 114,987,518 | 0 | 2.92 | 0.00 | ||
| 444 | Total named holdings | 3,876,605,915 | 0 | 98.55 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,622,904 | 0 | 0.30 | 0.00 | ||
| 667 | Total securities in CCASS | 3,888,228,819 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 45,239,181 | 0 | 1.15 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 80,437,384 |
| Turnover | 270,395,793 |
| Average price | 3.362 |
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