KNT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01025 | 2019-02-28 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | 21,383,000 | 10,499,000 | 4.11 | 2.02 | 2019-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,074,885 | 5,657,307 | 2.13 | 1.09 | 2019-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,828,000 | 2,600,000 | 1.12 | 0.50 | 2019-05-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,356,000 | 2,396,000 | 0.65 | 0.46 | 2019-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,324,000 | 2,124,000 | 0.64 | 0.41 | 2019-05-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,396,000 | 1,732,000 | 0.46 | 0.33 | 2019-05-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,000 | 1,424,000 | 0.39 | 0.27 | 2019-05-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,548,000 | 1,160,000 | 0.30 | 0.22 | 2019-05-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,000 | 1,124,000 | 0.36 | 0.22 | 2019-05-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,000 | 1,048,000 | 0.35 | 0.20 | 2019-05-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,616,000 | 1,044,000 | 0.50 | 0.20 | 2019-05-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | 1,000,000 | 0.31 | 0.19 | 2019-05-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | 888,000 | 0.23 | 0.17 | 2019-05-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,000 | 840,000 | 0.34 | 0.16 | 2019-05-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | 760,000 | 0.26 | 0.15 | 2019-05-17 |
| 16 | C00010 | CITIBANK N.A. | 4,064,000 | 648,000 | 0.78 | 0.12 | 2019-05-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | 620,000 | 0.13 | 0.12 | 2019-05-17 |
| 18 | B01610 | KGI ASIA LTD | 1,020,000 | 620,000 | 0.20 | 0.12 | 2019-05-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | 552,000 | 0.13 | 0.11 | 2019-05-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,000 | 544,000 | 0.27 | 0.10 | 2019-05-17 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,000 | 536,000 | 0.19 | 0.10 | 2019-05-17 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 580,000 | 532,000 | 0.11 | 0.10 | 2019-05-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | 500,000 | 0.15 | 0.10 | 2019-05-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 796,000 | 472,000 | 0.15 | 0.09 | 2019-05-17 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 480,000 | 468,000 | 0.09 | 0.09 | 2019-05-17 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 424,000 | 416,000 | 0.08 | 0.08 | 2019-05-17 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | 412,000 | 0.11 | 0.08 | 2019-05-17 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,092,000 | 404,000 | 0.21 | 0.08 | 2019-05-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 488,000 | 396,000 | 0.09 | 0.08 | 2019-05-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 928,000 | 396,000 | 0.18 | 0.08 | 2019-05-17 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 504,000 | 392,000 | 0.10 | 0.08 | 2019-05-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,000 | 348,000 | 0.15 | 0.07 | 2019-05-17 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 312,000 | 0.06 | 0.06 | 2019-05-17 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 312,000 | 304,000 | 0.06 | 0.06 | 2019-05-17 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2019-05-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 284,000 | 0.06 | 0.05 | 2019-05-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 272,000 | 0.05 | 0.05 | 2019-05-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | 260,000 | 0.09 | 0.05 | 2019-05-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | 260,000 | 0.08 | 0.05 | 2019-05-17 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 876,000 | 256,000 | 0.17 | 0.05 | 2019-05-17 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 392,000 | 252,000 | 0.08 | 0.05 | 2019-05-17 |
| 42 | B02075 | INNOVAX SECURITIES LTD | 36,364,000 | 236,000 | 6.99 | 0.05 | 2019-05-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 228,000 | 0.05 | 0.04 | 2019-05-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | 216,000 | 0.05 | 0.04 | 2019-05-17 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,000 | 216,000 | 0.04 | 0.04 | 2019-05-17 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 576,000 | 192,000 | 0.11 | 0.04 | 2019-05-17 |
| 47 | B01123 | HING WONG SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2019-05-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | 168,000 | 0.06 | 0.03 | 2019-05-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 148,000 | 0.05 | 0.03 | 2019-05-17 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2019-05-17 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,000 | 128,000 | 0.07 | 0.02 | 2019-05-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 116,000 | 0.03 | 0.02 | 2019-05-17 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2019-05-17 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | 108,000 | 0.04 | 0.02 | 2019-05-17 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,000 | 105,000 | 0.07 | 0.02 | 2019-05-17 |
| 56 | B01885 | HAFOO SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2019-05-17 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | 104,000 | 0.03 | 0.02 | 2019-05-17 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-05-17 |
| 59 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-05-17 |
| 60 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-05-17 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2019-05-17 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2019-05-17 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 88,000 | 0.05 | 0.02 | 2019-05-17 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,000 | 84,000 | 0.02 | 0.02 | 2019-05-17 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2019-05-17 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 76,000 | 0.04 | 0.01 | 2019-05-17 |
| 67 | B01267 | WINFULL SECURITIES LTD | 220,000 | 68,000 | 0.04 | 0.01 | 2019-05-17 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2019-05-17 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | 64,000 | 0.02 | 0.01 | 2019-05-17 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2019-05-17 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 60,000 | 0.02 | 0.01 | 2019-05-17 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2019-05-17 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2019-05-17 |
| 74 | B01173 | RIFA SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2019-05-17 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2019-05-17 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 56,000 | 0.01 | 0.01 | 2019-05-17 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 52,000 | 0.02 | 0.01 | 2019-05-17 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 52,000 | 0.01 | 0.01 | 2019-05-17 |
| 79 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,000 | 48,000 | 0.01 | 0.01 | 2019-05-17 |
| 80 | B01209 | MASON SECURITIES LTD | 644,000 | 48,000 | 0.12 | 0.01 | 2019-05-17 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 48,000 | 0.01 | 0.01 | 2019-05-17 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 48,000 | 0.02 | 0.01 | 2019-05-17 |
| 83 | C00093 | BNP PARIBAS | 120,000 | 40,000 | 0.02 | 0.01 | 2019-05-17 |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-05-17 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-05-17 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-05-17 |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2019-05-17 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-05-17 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2019-05-17 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | 36,000 | 0.03 | 0.01 | 2019-05-17 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2019-05-17 |
| 92 | B01427 | TSE'S SECURITIES LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2019-05-17 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2019-05-17 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | 28,000 | 0.05 | 0.01 | 2019-05-17 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 24,000 | 0.01 | 0.00 | 2019-05-17 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-05-17 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 36,000 | 24,000 | 0.01 | 0.00 | 2019-05-17 |
| 98 | B01922 | SUN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-05-17 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-17 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-17 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-17 |
| 102 | B01547 | KWOK HING SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2019-05-17 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-17 |
| 104 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-17 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-17 |
| 106 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-17 |
| 107 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-17 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2019-05-17 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2019-05-17 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-05-17 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2019-05-17 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2019-05-17 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-05-17 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 16,300 | 16,000 | 0.00 | 0.00 | 2019-05-17 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-05-17 |
| 116 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-05-17 |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-05-17 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-05-17 |
| 119 | B01298 | GET NICE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-05-17 |
| 120 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 12,000 | 0.00 | 0.00 | 2019-05-17 |
| 121 | B01428 | HIP HING SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2019-05-17 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2019-05-17 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-05-17 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-05-17 |
| 125 | B02144 | YEW TREE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-05-17 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-05-17 |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-05-17 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2019-05-17 |
| 129 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-05-17 |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-05-17 |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-05-17 |
| 132 | B01458 | YICKO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2019-05-17 |
| 133 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2019-05-17 |
| 134 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 135 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 136 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 137 | B02084 | CHINA ON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 138 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 141 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 17,615 | -1,307 | 0.00 | -0.00 | 2019-05-17 |
| 143 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2019-05-17 | |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2019-05-17 |
| 145 | B02110 | RED EAGLE SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-05-17 | |
| 146 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -8,000 | -0.00 | 2019-05-17 | |
| 147 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2019-05-17 | |
| 148 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-05-17 |
| 149 | C00016 | DBS BANK LTD | 0 | -12,000 | -0.00 | 2019-05-17 | |
| 150 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2019-05-17 | |
| 151 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2019-05-17 | |
| 152 | B01212 | HENYEP SECURITIES LTD | 0 | -28,000 | -0.01 | 2019-05-17 | |
| 153 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -28,000 | -0.01 | 2019-05-17 | |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -32,000 | 0.00 | -0.01 | 2019-05-17 |
| 155 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2019-05-17 |
| 156 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-05-17 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -48,000 | 0.01 | -0.01 | 2019-05-17 |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | -52,000 | 0.03 | -0.01 | 2019-05-17 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 496,000 | -100,000 | 0.10 | -0.02 | 2019-05-17 |
| 160 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -100,000 | -0.02 | 2019-05-17 | |
| 161 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -124,000 | -0.02 | 2019-05-17 | |
| 162 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -152,000 | -0.03 | 2019-05-17 | |
| 163 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -160,000 | 0.01 | -0.03 | 2019-05-17 |
| 164 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -160,000 | -0.03 | 2019-05-17 | |
| 165 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -196,000 | 0.00 | -0.04 | 2019-05-17 |
| 166 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -196,000 | -0.04 | 2019-05-17 | |
| 167 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.04 | 2019-05-17 | |
| 168 | B01184 | QUAM SECURITIES LTD | 16,000 | -300,000 | 0.00 | -0.06 | 2019-05-17 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -312,000 | -0.06 | 2019-05-17 | |
| 170 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -352,000 | 0.00 | -0.07 | 2019-05-17 |
| 171 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -364,000 | -0.07 | 2019-05-17 | |
| 172 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -400,000 | -0.08 | 2019-05-17 | |
| 173 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -628,000 | 0.00 | -0.12 | 2019-05-17 |
| 174 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -820,000 | 0.05 | -0.16 | 2019-05-17 |
| 175 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,452,000 | -0.28 | 2019-05-17 | |
| 176 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -43,936,000 | 0.03 | -8.45 | 2019-05-17 |
| 176 | Total changed named holdings | 129,267,800 | 0 | 24.86 | 0.00 | ||
| -9 | Unchanged named holdings | 704,000 | 0 | 0.14 | 0.00 | ||
| 167 | Total named holdings | 129,971,800 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 129,975,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 390,024,200 | 0 | 75.00 | 0.00 | |||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 233,627,307 |
| Turnover | 354,607,827 |
| Average price | 1.518 |
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