Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 34,507,200 | 2,010,000 | 2.32 | 0.14 | 2016-09-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,288,953 | 1,796,200 | 2.78 | 0.12 | 2016-09-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,340,288 | 1,609,318 | 0.70 | 0.11 | 2016-09-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,189,660 | 1,158,000 | 2.71 | 0.08 | 2016-09-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,933,409 | 1,104,000 | 0.80 | 0.07 | 2016-09-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,036,330 | 1,054,000 | 0.14 | 0.07 | 2016-09-06 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,648,000 | 868,000 | 0.11 | 0.06 | 2016-09-06 | |
| 8 | C00010 | CITIBANK N.A. | 36,915,487 | 808,000 | 2.48 | 0.05 | 2016-09-06 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,830,000 | 714,000 | 0.12 | 0.05 | 2016-09-06 | |
| 10 | B01416 | VC BROKERAGE LTD | 399,497,028 | 660,000 | 26.89 | 0.04 | 2016-09-06 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,492,000 | 622,000 | 0.17 | 0.04 | 2016-09-06 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,692,000 | 578,000 | 0.18 | 0.04 | 2016-09-06 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,738,000 | 506,000 | 1.46 | 0.03 | 2016-09-06 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,206,000 | 460,000 | 0.08 | 0.03 | 2016-09-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,147,600 | 402,000 | 0.68 | 0.03 | 2016-09-06 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2016-09-06 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,580,800 | 344,000 | 0.11 | 0.02 | 2016-09-06 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,911,200 | 280,000 | 0.13 | 0.02 | 2016-09-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | 250,000 | 0.07 | 0.02 | 2016-09-06 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,808,000 | 240,000 | 0.53 | 0.02 | 2016-09-06 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,571,988 | 226,000 | 0.24 | 0.02 | 2016-09-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,739 | 204,000 | 0.02 | 0.01 | 2016-09-06 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,986,000 | 192,000 | 0.74 | 0.01 | 2016-09-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,662,000 | 104,000 | 0.25 | 0.01 | 2016-09-06 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-06 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 278,000 | 100,000 | 0.02 | 0.01 | 2016-09-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 98,000 | 0.05 | 0.01 | 2016-09-06 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 364,000 | 94,000 | 0.02 | 0.01 | 2016-09-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | 84,000 | 0.12 | 0.01 | 2016-09-06 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 821,200 | 84,000 | 0.06 | 0.01 | 2016-09-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,307,930 | 82,000 | 0.09 | 0.01 | 2016-09-06 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 982,000 | 68,000 | 0.07 | 0.00 | 2016-09-06 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,704,328 | 66,000 | 0.92 | 0.00 | 2016-09-06 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,000,000 | 64,000 | 0.27 | 0.00 | 2016-09-06 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 682,000 | 60,000 | 0.05 | 0.00 | 2016-09-06 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,028,000 | 58,000 | 0.14 | 0.00 | 2016-09-06 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 286,000 | 56,000 | 0.02 | 0.00 | 2016-09-06 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,256,400 | 40,000 | 0.08 | 0.00 | 2016-09-06 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | 40,000 | 0.02 | 0.00 | 2016-09-06 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2016-09-06 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 38,000 | 0.01 | 0.00 | 2016-09-06 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 36,000 | 0.01 | 0.00 | 2016-09-06 | |
| 43 | B01661 | HERMES SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-09-06 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,064,000 | 30,000 | 0.95 | 0.00 | 2016-09-06 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2016-09-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,644 | 26,000 | 0.03 | 0.00 | 2016-09-06 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 22,000 | 0.01 | 0.00 | 2016-09-06 | |
| 48 | B01677 | ANUENUE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 50 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 51 | B01740 | WIN SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2016-09-06 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2016-09-06 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 6,930,000 | 12,000 | 0.47 | 0.00 | 2016-09-06 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 734,020 | 10,000 | 0.05 | 0.00 | 2016-09-06 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,000 | 10,000 | 0.03 | 0.00 | 2016-09-06 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,126,000 | 8,000 | 0.08 | 0.00 | 2016-09-06 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 16,400 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2016-09-06 | |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-06 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,297 | -2 | 0.00 | -0.00 | 2016-09-06 | |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,560,000 | -2,000 | 0.51 | -0.00 | 2016-09-06 | |
| 63 | B01935 | MAGIC COMPASS SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2016-09-06 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,910,000 | -4,000 | 0.40 | -0.00 | 2016-09-06 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-09-06 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 276,000 | -6,000 | 0.02 | -0.00 | 2016-09-06 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-09-06 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 72 | B01173 | RIFA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 904,000 | -10,000 | 0.06 | -0.00 | 2016-09-06 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2016-09-06 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2016-09-06 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 182,321 | -16,000 | 0.01 | -0.00 | 2016-09-06 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 1,208,000 | -18,000 | 0.08 | -0.00 | 2016-09-06 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,134,000 | -20,000 | 0.08 | -0.00 | 2016-09-06 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 83 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 84 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 188,197 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 88 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2016-09-06 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,886,000 | -22,000 | 1.14 | -0.00 | 2016-09-06 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,798,000 | -24,000 | 0.79 | -0.00 | 2016-09-06 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,000 | -24,000 | 0.03 | -0.00 | 2016-09-06 | |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,936,000 | -28,000 | 0.13 | -0.00 | 2016-09-06 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2016-09-06 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,604,400 | -30,000 | 0.11 | -0.00 | 2016-09-06 | |
| 97 | C00093 | BNP PARIBAS | 17,378,174 | -33,318 | 1.17 | -0.00 | 2016-09-06 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,400 | -38,000 | 0.14 | -0.00 | 2016-09-06 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,782,000 | -40,000 | 0.19 | -0.00 | 2016-09-06 | |
| 100 | B01732 | WINTECH SECURITIES LTD | 5,888 | -40,000 | 0.00 | -0.00 | 2016-09-06 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 218,000 | -46,000 | 0.01 | -0.00 | 2016-09-06 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,020,000 | -46,000 | 0.34 | -0.00 | 2016-09-06 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 862,000 | -48,000 | 0.06 | -0.00 | 2016-09-06 | |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 700,000 | -50,000 | 0.05 | -0.00 | 2016-09-06 | |
| 105 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-09-06 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-09-06 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,526,000 | -60,000 | 0.10 | -0.00 | 2016-09-06 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 966,000 | -60,000 | 0.07 | -0.00 | 2016-09-06 | |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,080,000 | -62,000 | 0.07 | -0.00 | 2016-09-06 | |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -66,000 | 0.00 | -0.00 | 2016-09-06 | |
| 111 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,266,000 | -68,000 | 0.15 | -0.00 | 2016-09-06 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | -70,000 | 0.07 | -0.00 | 2016-09-06 | |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | -80,000 | 0.01 | -0.01 | 2016-09-06 | |
| 114 | C00042 | CMB WING LUNG BANK LTD | 4,552,400 | -90,000 | 0.31 | -0.01 | 2016-09-06 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,814,400 | -92,000 | 0.59 | -0.01 | 2016-09-06 | |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,342 | -97,000 | 0.00 | -0.01 | 2016-09-06 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | -102,000 | 0.04 | -0.01 | 2016-09-06 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 1,622,000 | -102,000 | 0.11 | -0.01 | 2016-09-06 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,408,000 | -106,000 | 0.43 | -0.01 | 2016-09-06 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 60,000 | -110,000 | 0.00 | -0.01 | 2016-09-06 | |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -120,000 | 0.01 | -0.01 | 2016-09-06 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,798,000 | -120,000 | 0.19 | -0.01 | 2016-09-06 | |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | -130,000 | 0.02 | -0.01 | 2016-09-06 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 2,298,000 | -140,000 | 0.15 | -0.01 | 2016-09-06 | |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,808,000 | -144,000 | 0.53 | -0.01 | 2016-09-06 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,276 | -148,000 | 0.08 | -0.01 | 2016-09-06 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -148,000 | 0.01 | -0.01 | 2016-09-06 | |
| 128 | B01184 | QUAM SECURITIES LTD | 2,460,000 | -158,000 | 0.17 | -0.01 | 2016-09-06 | |
| 129 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,000 | -180,000 | 0.00 | -0.01 | 2016-09-06 | |
| 130 | B01754 | ASIA PACIFIC SECURITIES LTD | 344,000 | -186,000 | 0.02 | -0.01 | 2016-09-06 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,915,600 | -198,000 | 0.33 | -0.01 | 2016-09-06 | |
| 132 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 762,000 | -200,000 | 0.05 | -0.01 | 2016-09-06 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,000 | -208,000 | 0.17 | -0.01 | 2016-09-06 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,840,000 | -240,000 | 0.33 | -0.02 | 2016-09-06 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,629,258 | -256,000 | 0.31 | -0.02 | 2016-09-06 | |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | -280,000 | 0.03 | -0.02 | 2016-09-06 | |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,778,000 | -288,000 | 0.12 | -0.02 | 2016-09-06 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,272,000 | -306,000 | 0.35 | -0.02 | 2016-09-06 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,854,000 | -308,000 | 0.46 | -0.02 | 2016-09-06 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,075,888 | -382,000 | 0.14 | -0.03 | 2016-09-06 | |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,970,000 | -400,000 | 0.20 | -0.03 | 2016-09-06 | |
| 142 | B01183 | CHONG HING SECURITIES LTD | 3,132,000 | -434,000 | 0.21 | -0.03 | 2016-09-06 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -440,000 | 0.01 | -0.03 | 2016-09-06 | |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,028,000 | -492,000 | 0.14 | -0.03 | 2016-09-06 | |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,311,200 | -598,000 | 0.49 | -0.04 | 2016-09-06 | |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,000 | -614,000 | 0.04 | -0.04 | 2016-09-06 | |
| 147 | B01610 | KGI ASIA LTD | 21,060,000 | -644,000 | 1.42 | -0.04 | 2016-09-06 | |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 884,800 | -700,000 | 0.06 | -0.05 | 2016-09-06 | |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,800 | -716,200 | 0.08 | -0.05 | 2016-09-06 | |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,949,456 | -721,998 | 9.69 | -0.05 | 2016-09-06 | |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,072,000 | -730,000 | 0.48 | -0.05 | 2016-09-06 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 14,602,600 | -759,000 | 0.98 | -0.05 | 2016-09-06 | |
| 153 | B01469 | KAISER SECURITIES LTD | 5,478,000 | -2,170,000 | 0.37 | -0.15 | 2016-09-06 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,423,807 | -2,210,000 | 2.65 | -0.15 | 2016-09-06 | |
| 154 | Total changed named holdings | 1,113,940,308 | 140,000 | 74.98 | 0.01 | |||
| 116 | Unchanged named holdings | 133,046,940 | 0 | 8.96 | 0.00 | |||
| 270 | Total named holdings | 1,246,987,248 | 140,000 | 83.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,270,000 | -90,000 | 0.15 | -0.01 | |||
| 287 | Total securities in CCASS | 1,249,257,248 | 50,000 | 84.09 | 0.00 | |||
| Securities not in CCASS | 236,358,588 | -50,000 | 15.91 | -0.00 | ||||
| Issued securities | 1,485,615,836 | 0 | 100.00 | 0.00 | 2-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 61,493,002 |
| Turnover | 140,101,514 |
| Average price | 2.278 |
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