GME GROUP HOLDINGS LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,722,000 | 4,170,000 | 5.74 | 0.83 | 2017-04-05 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,964,000 | 1,004,000 | 0.39 | 0.20 | 2017-04-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,000 | 948,000 | 0.78 | 0.19 | 2017-04-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,000 | 812,000 | 0.56 | 0.16 | 2017-04-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,000 | 616,000 | 0.62 | 0.12 | 2017-04-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,000 | 592,000 | 0.47 | 0.12 | 2017-04-05 | |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 536,000 | 536,000 | 0.11 | 0.11 | 2017-04-05 | |
| 8 | B01610 | KGI ASIA LTD | 1,008,000 | 428,000 | 0.20 | 0.09 | 2017-04-05 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,000 | 376,000 | 0.13 | 0.08 | 2017-04-05 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | 348,000 | 0.12 | 0.07 | 2017-04-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 320,000 | 0.20 | 0.06 | 2017-04-05 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2017-04-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,000 | 296,000 | 0.30 | 0.06 | 2017-04-05 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,000 | 284,000 | 0.07 | 0.06 | 2017-04-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,804,000 | 220,000 | 0.56 | 0.04 | 2017-04-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 220,000 | 0.14 | 0.04 | 2017-04-05 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 356,000 | 220,000 | 0.07 | 0.04 | 2017-04-05 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 540,000 | 200,000 | 0.11 | 0.04 | 2017-04-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | 196,000 | 0.21 | 0.04 | 2017-04-05 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 312,000 | 180,000 | 0.06 | 0.04 | 2017-04-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | 160,000 | 0.17 | 0.03 | 2017-04-05 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | 128,000 | 0.05 | 0.03 | 2017-04-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,148,000 | 128,000 | 1.03 | 0.03 | 2017-04-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | 120,000 | 0.15 | 0.02 | 2017-04-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | 108,000 | 0.16 | 0.02 | 2017-04-05 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2017-04-05 | |
| 27 | B01988 | KOALA SECURITIES LTD | 400,000 | 100,000 | 0.08 | 0.02 | 2017-04-05 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | 100,000 | 0.03 | 0.02 | 2017-04-05 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2017-04-05 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 100,000 | 0.08 | 0.02 | 2017-04-05 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-04-05 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 88,000 | 0.02 | 0.02 | 2017-04-05 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | 84,000 | 0.02 | 0.02 | 2017-04-05 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-04-05 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,032,000 | 76,000 | 0.21 | 0.02 | 2017-04-05 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 152,000 | 72,000 | 0.03 | 0.01 | 2017-04-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | 56,000 | 0.23 | 0.01 | 2017-04-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 624,000 | 56,000 | 0.12 | 0.01 | 2017-04-05 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,000 | 52,000 | 0.02 | 0.01 | 2017-04-05 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 48,000 | 0.07 | 0.01 | 2017-04-05 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 48,000 | 0.07 | 0.01 | 2017-04-05 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,000 | 44,000 | 0.17 | 0.01 | 2017-04-05 | |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-04-05 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-04-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2017-04-05 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,248,000 | 40,000 | 0.25 | 0.01 | 2017-04-05 | |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 188,000 | 40,000 | 0.04 | 0.01 | 2017-04-05 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 36,000 | 0.02 | 0.01 | 2017-04-05 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-04-05 | |
| 50 | B01416 | VC BROKERAGE LTD | 76,000 | 32,000 | 0.02 | 0.01 | 2017-04-05 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 44,000 | 32,000 | 0.01 | 0.01 | 2017-04-05 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-04-05 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-04-05 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | 28,000 | 0.01 | 0.01 | 2017-04-05 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2017-04-05 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 984,000 | 28,000 | 0.20 | 0.01 | 2017-04-05 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-04-05 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 76,000 | 24,000 | 0.02 | 0.00 | 2017-04-05 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-04-05 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2017-04-05 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2017-04-05 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2017-04-05 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | 20,000 | 0.05 | 0.00 | 2017-04-05 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-05 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-04-05 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2017-04-05 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-04-05 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 2,192,000 | 12,000 | 0.44 | 0.00 | 2017-04-05 | |
| 69 | B01450 | DL BROKERAGE LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2017-04-05 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 224,000 | 12,000 | 0.04 | 0.00 | 2017-04-05 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-04-05 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2017-04-05 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | 8,000 | 0.05 | 0.00 | 2017-04-05 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 8,000 | 0.00 | 0.00 | 2017-04-05 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,588,000 | 8,000 | 0.32 | 0.00 | 2017-04-05 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-05 | |
| 77 | B01868 | JIMEI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-05 | |
| 78 | B01209 | MASON SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-04-05 | |
| 79 | B01664 | ROOFER SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2017-04-05 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2017-04-05 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-04-05 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 4,000 | 0.04 | 0.00 | 2017-04-05 | |
| 83 | B01141 | FE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 86 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 87 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-04-05 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-04-05 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -4,000 | 0.00 | -0.00 | 2017-04-05 | |
| 90 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-04-05 | |
| 91 | B01329 | BLOOMYEARS LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-04-05 | |
| 92 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-04-05 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 684,000 | -8,000 | 0.14 | -0.00 | 2017-04-05 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -8,000 | 0.00 | -0.00 | 2017-04-05 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-04-05 | |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-04-05 | |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-04-05 | |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-04-05 | |
| 99 | B01173 | RIFA SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2017-04-05 | |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-04-05 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-04-05 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -16,000 | 0.06 | -0.00 | 2017-04-05 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 | |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2017-04-05 | |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 37,064,000 | -20,000 | 7.41 | -0.00 | 2017-04-05 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-04-05 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 222,000 | -22,000 | 0.04 | -0.00 | 2017-04-05 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 104,000 | -24,000 | 0.02 | -0.00 | 2017-04-05 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 92,000 | -24,000 | 0.02 | -0.00 | 2017-04-05 | |
| 111 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -24,000 | 0.00 | -0.00 | 2017-04-05 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -24,000 | 0.08 | -0.00 | 2017-04-05 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | -28,000 | 0.06 | -0.01 | 2017-04-05 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -32,000 | 0.02 | -0.01 | 2017-04-05 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 452,000 | -36,000 | 0.09 | -0.01 | 2017-04-05 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,000 | -36,000 | 0.04 | -0.01 | 2017-04-05 | |
| 117 | B01974 | ARISTO SECURITIES LTD | 588,000 | -40,000 | 0.12 | -0.01 | 2017-04-05 | |
| 118 | B01979 | FORMAX SECURITIES LTD | 284,000 | -40,000 | 0.06 | -0.01 | 2017-04-05 | |
| 119 | B01705 | HENIK SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2017-04-05 | |
| 120 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -40,000 | 0.01 | -0.01 | 2017-04-05 | |
| 121 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2017-04-05 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2017-04-05 | |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -44,000 | 0.01 | -0.01 | 2017-04-05 | |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2017-04-05 | |
| 125 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,000 | -56,000 | 0.02 | -0.01 | 2017-04-05 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -60,000 | 0.06 | -0.01 | 2017-04-05 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2017-04-05 | |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | -68,000 | 0.06 | -0.01 | 2017-04-05 | |
| 129 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | -72,000 | 0.07 | -0.01 | 2017-04-05 | |
| 130 | B01297 | ONSHINE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2017-04-05 | |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2017-04-05 | |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.06 | -0.02 | 2017-04-05 | |
| 133 | B01708 | ROSA SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2017-04-05 | |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | -104,000 | 0.03 | -0.02 | 2017-04-05 | |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 616,000 | -104,000 | 0.12 | -0.02 | 2017-04-05 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | -108,000 | 0.12 | -0.02 | 2017-04-05 | |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | -108,000 | 0.22 | -0.02 | 2017-04-05 | |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | -116,000 | 0.10 | -0.02 | 2017-04-05 | |
| 139 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -120,000 | 0.00 | -0.02 | 2017-04-05 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | 0.00 | -0.02 | 2017-04-05 | |
| 141 | B01351 | WING FUNG SECURITIES LTD | 524,000 | -124,000 | 0.10 | -0.02 | 2017-04-05 | |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -140,000 | 0.01 | -0.03 | 2017-04-05 | |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,928,000 | -172,000 | 0.39 | -0.03 | 2017-04-05 | |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 588,000 | -188,000 | 0.12 | -0.04 | 2017-04-05 | |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -200,000 | 0.00 | -0.04 | 2017-04-05 | |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 292,000 | -268,000 | 0.06 | -0.05 | 2017-04-05 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -272,000 | 0.10 | -0.05 | 2017-04-05 | |
| 148 | C00010 | CITIBANK N.A. | 2,740,000 | -296,000 | 0.55 | -0.06 | 2017-04-05 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 3,256,000 | -328,000 | 0.65 | -0.07 | 2017-04-05 | |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -336,000 | 0.07 | -0.07 | 2017-04-05 | |
| 151 | B02013 | ACU SECURITIES LTD | 0 | -368,000 | 0.00 | -0.07 | 2017-04-05 | |
| 152 | B01184 | QUAM SECURITIES LTD | 248,000 | -400,000 | 0.05 | -0.08 | 2017-04-05 | |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,012,000 | -408,000 | 0.40 | -0.08 | 2017-04-05 | |
| 154 | B01831 | NERICO BROTHERS LTD | 28,000 | -408,000 | 0.01 | -0.08 | 2017-04-05 | |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -412,000 | 0.01 | -0.08 | 2017-04-05 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,104,000 | -452,000 | 0.42 | -0.09 | 2017-04-05 | |
| 157 | B01130 | BOCI SECURITIES LTD | 3,824,000 | -472,000 | 0.76 | -0.09 | 2017-04-05 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,008,000 | -620,000 | 5.40 | -0.12 | 2017-04-05 | |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 3,624,000 | -680,000 | 0.72 | -0.14 | 2017-04-05 | |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 332,000 | -804,000 | 0.07 | -0.16 | 2017-04-05 | |
| 161 | B01458 | YICKO SECURITIES LTD | 1,888,000 | -848,000 | 0.38 | -0.17 | 2017-04-05 | |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | -912,000 | 0.15 | -0.18 | 2017-04-05 | |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | -1,720,000 | 0.07 | -0.34 | 2017-04-05 | |
| 164 | B01284 | HANG SENG SECURITIES LTD | 9,152,000 | -1,940,000 | 1.83 | -0.39 | 2017-04-05 | |
| 164 | Total changed named holdings | 184,188,000 | 0 | 36.84 | 0.00 | |||
| 31 | Unchanged named holdings | 3,312,000 | 0 | 0.66 | 0.00 | |||
| 195 | Total named holdings | 187,500,000 | 0 | 37.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 187,500,000 | 0 | 37.50 | 0.00 | |||
| Securities not in CCASS | 312,500,000 | 0 | 62.50 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 141,474,000 |
| Turnover | 157,557,220 |
| Average price | 1.114 |
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