China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,608,631 | 3,005,410 | 0.19 | 0.10 | 2017-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 215,855,669 | 2,795,376 | 7.50 | 0.10 | 2017-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,498,252 | 2,129,106 | 14.78 | 0.07 | 2017-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,297,114 | 1,992,000 | 9.35 | 0.07 | 2017-04-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,316,591 | 1,646,000 | 0.64 | 0.06 | 2017-04-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,506,000 | 1,476,000 | 0.57 | 0.05 | 2017-04-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 84,637,139 | 1,252,000 | 2.94 | 0.04 | 2017-04-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,100,988 | 1,108,000 | 0.77 | 0.04 | 2017-04-07 | |
| 9 | C00093 | BNP PARIBAS | 9,862,944 | 1,071,763 | 0.34 | 0.04 | 2017-04-07 | |
| 10 | C00092 | CTBC BANK CO LTD | 3,860,000 | 860,000 | 0.13 | 0.03 | 2017-04-07 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 838,000 | 0.04 | 0.03 | 2017-04-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,398,851 | 754,000 | 0.43 | 0.03 | 2017-04-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,327,180 | 616,000 | 1.05 | 0.02 | 2017-04-07 | |
| 14 | B01740 | WIN SECURITIES LTD | 2,424,000 | 610,000 | 0.08 | 0.02 | 2017-04-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,274,000 | 558,000 | 0.25 | 0.02 | 2017-04-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,128,000 | 524,000 | 0.53 | 0.02 | 2017-04-07 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,334,000 | 522,000 | 0.05 | 0.02 | 2017-04-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 78,294,077 | 508,000 | 2.72 | 0.02 | 2017-04-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,821,230 | 500,000 | 0.34 | 0.02 | 2017-04-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,642,000 | 474,000 | 0.54 | 0.02 | 2017-04-07 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,173 | 314,000 | 0.01 | 0.01 | 2017-04-07 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,826,000 | 310,000 | 0.20 | 0.01 | 2017-04-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,576,485 | 304,716 | 0.92 | 0.01 | 2017-04-07 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,494,000 | 252,000 | 0.33 | 0.01 | 2017-04-07 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,094,000 | 218,000 | 0.25 | 0.01 | 2017-04-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,162,000 | 200,000 | 0.04 | 0.01 | 2017-04-07 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,891,172 | 197,700 | 0.07 | 0.01 | 2017-04-07 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 748,000 | 190,000 | 0.03 | 0.01 | 2017-04-07 | |
| 29 | B01610 | KGI ASIA LTD | 6,038,000 | 180,000 | 0.21 | 0.01 | 2017-04-07 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 474,000 | 180,000 | 0.02 | 0.01 | 2017-04-07 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,376,000 | 160,000 | 0.08 | 0.01 | 2017-04-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,666,600 | 124,000 | 0.16 | 0.00 | 2017-04-07 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,005,131 | 124,000 | 0.28 | 0.00 | 2017-04-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,490,000 | 122,000 | 0.71 | 0.00 | 2017-04-07 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,000 | 112,000 | 0.01 | 0.00 | 2017-04-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 108,000 | 0.01 | 0.00 | 2017-04-07 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,502,172 | 106,000 | 0.33 | 0.00 | 2017-04-07 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 2,736,000 | 106,000 | 0.10 | 0.00 | 2017-04-07 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2017-04-07 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 870,000 | 96,000 | 0.03 | 0.00 | 2017-04-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,009,490 | 90,000 | 0.07 | 0.00 | 2017-04-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,300,000 | 90,000 | 0.15 | 0.00 | 2017-04-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,600,479 | 82,000 | 0.37 | 0.00 | 2017-04-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,240,223 | 80,000 | 0.49 | 0.00 | 2017-04-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 18,944,000 | 78,000 | 0.66 | 0.00 | 2017-04-07 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | 72,000 | 0.05 | 0.00 | 2017-04-07 | |
| 47 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-04-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,943,396 | 65,810 | 17.29 | 0.00 | 2017-04-07 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 17,774,527 | 64,000 | 0.62 | 0.00 | 2017-04-07 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 15,538,740 | 60,000 | 0.54 | 0.00 | 2017-04-07 | |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-04-07 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2017-04-07 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,725,920 | 56,000 | 0.75 | 0.00 | 2017-04-07 | |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2017-04-07 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,000 | 50,000 | 0.02 | 0.00 | 2017-04-07 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 690,000 | 50,000 | 0.02 | 0.00 | 2017-04-07 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-04-07 | |
| 58 | B02037 | KAI YIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-07 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2017-04-07 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2017-04-07 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 178,000 | 38,000 | 0.01 | 0.00 | 2017-04-07 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,306,000 | 36,000 | 0.08 | 0.00 | 2017-04-07 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 12,356,918 | 36,000 | 0.43 | 0.00 | 2017-04-07 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 34,000 | 0.00 | 0.00 | 2017-04-07 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,316,000 | 32,000 | 0.15 | 0.00 | 2017-04-07 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,877,800 | 30,000 | 0.10 | 0.00 | 2017-04-07 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,142,000 | 28,000 | 0.07 | 0.00 | 2017-04-07 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,090,000 | 28,000 | 0.07 | 0.00 | 2017-04-07 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,744,000 | 26,000 | 0.06 | 0.00 | 2017-04-07 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 8,838,977 | 26,000 | 0.31 | 0.00 | 2017-04-07 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-04-07 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 7,491,105 | 22,000 | 0.26 | 0.00 | 2017-04-07 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | 22,000 | 0.00 | 0.00 | 2017-04-07 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,052,000 | 20,000 | 0.24 | 0.00 | 2017-04-07 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 522,000 | 20,000 | 0.02 | 0.00 | 2017-04-07 | |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2017-04-07 | |
| 78 | B01462 | MANGO FINANCIAL LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,386,000 | 20,000 | 0.05 | 0.00 | 2017-04-07 | |
| 80 | B01636 | BUSINESS SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2017-04-07 | |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-04-07 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 1,938,000 | 16,000 | 0.07 | 0.00 | 2017-04-07 | |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2017-04-07 | |
| 84 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-04-07 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 602,000 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 86 | B01329 | BLOOMYEARS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 492,000 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,196,000 | 10,000 | 0.04 | 0.00 | 2017-04-07 | |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 91 | B01705 | HENIK SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2017-04-07 | |
| 96 | B01651 | MING HON SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-04-07 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2017-04-07 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,042,000 | 8,000 | 0.21 | 0.00 | 2017-04-07 | |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 222,000 | 6,000 | 0.01 | 0.00 | 2017-04-07 | |
| 100 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2017-04-07 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2017-04-07 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
| 104 | C00016 | DBS BANK LTD | 764,000 | 4,000 | 0.03 | 0.00 | 2017-04-07 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,196,000 | 4,000 | 0.04 | 0.00 | 2017-04-07 | |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 107 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,726,000 | 4,000 | 0.06 | 0.00 | 2017-04-07 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 502,000 | 4,000 | 0.02 | 0.00 | 2017-04-07 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 1,072,000 | 4,000 | 0.04 | 0.00 | 2017-04-07 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,880,000 | 2,000 | 0.13 | 0.00 | 2017-04-07 | |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,000 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | 2,000 | 0.03 | 0.00 | 2017-04-07 | |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,294 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 115 | B01619 | TUNG WUI SECURITIES CO LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 116 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 434,425 | 1,315 | 0.02 | 0.00 | 2017-04-07 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 340,863 | 190 | 0.01 | 0.00 | 2017-04-07 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 516,086 | -2,000 | 0.02 | -0.00 | 2017-04-07 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 2,060,000 | -4,000 | 0.07 | -0.00 | 2017-04-07 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 15,388,000 | -4,000 | 0.53 | -0.00 | 2017-04-07 | |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | -4,000 | 0.01 | -0.00 | 2017-04-07 | |
| 123 | B01416 | VC BROKERAGE LTD | 844,000 | -4,000 | 0.03 | -0.00 | 2017-04-07 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 682,000 | -6,000 | 0.02 | -0.00 | 2017-04-07 | |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-04-07 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2017-04-07 | |
| 127 | B01209 | MASON SECURITIES LTD | 1,918,000 | -8,000 | 0.07 | -0.00 | 2017-04-07 | |
| 128 | B01434 | BEEVEST SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 129 | B01212 | HENYEP SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,092,000 | -10,000 | 0.04 | -0.00 | 2017-04-07 | |
| 131 | B01184 | QUAM SECURITIES LTD | 652,000 | -10,000 | 0.02 | -0.00 | 2017-04-07 | |
| 132 | B01173 | RIFA SECURITIES LTD | 386,600 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 133 | B01275 | SANFULL SECURITIES LTD | 1,116,000 | -10,000 | 0.04 | -0.00 | 2017-04-07 | |
| 134 | B01824 | INSTINET PACIFIC LTD | 0 | -11,876 | 0.00 | -0.00 | 2017-04-07 | |
| 135 | B01853 | CMBC SECURITIES CO LTD | 454,450 | -20,000 | 0.02 | -0.00 | 2017-04-07 | |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 914,000 | -20,000 | 0.03 | -0.00 | 2017-04-07 | |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,000 | -20,000 | 0.05 | -0.00 | 2017-04-07 | |
| 138 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 272,000 | -22,000 | 0.01 | -0.00 | 2017-04-07 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,087,100 | -30,000 | 0.07 | -0.00 | 2017-04-07 | |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,756 | -36,000 | 0.05 | -0.00 | 2017-04-07 | |
| 141 | B01606 | EWARTON SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2017-04-07 | |
| 142 | B01129 | WOCOM SECURITIES LTD | 402,000 | -40,000 | 0.01 | -0.00 | 2017-04-07 | |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 972,000 | -48,000 | 0.03 | -0.00 | 2017-04-07 | |
| 144 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | -50,000 | 0.01 | -0.00 | 2017-04-07 | |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 2,054,000 | -58,000 | 0.07 | -0.00 | 2017-04-07 | |
| 146 | B02004 | INNOVATION SECURITIES CO LTD | 58,000 | -86,000 | 0.00 | -0.00 | 2017-04-07 | |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,720,265 | -94,000 | 0.23 | -0.00 | 2017-04-07 | |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 514,000 | -98,000 | 0.02 | -0.00 | 2017-04-07 | |
| 149 | C00102 | MACQUARIE BANK LTD | 3,448,701 | -100,000 | 0.12 | -0.00 | 2017-04-07 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,660,000 | -104,000 | 0.16 | -0.00 | 2017-04-07 | |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 194,000 | -104,000 | 0.01 | -0.00 | 2017-04-07 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,126,200 | -138,000 | 0.42 | -0.00 | 2017-04-07 | |
| 153 | B01979 | FORMAX SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2017-04-07 | |
| 154 | B01121 | SG SECURITIES (HK) LTD | 5,205,837 | -244,000 | 0.18 | -0.01 | 2017-04-07 | |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,258,000 | -288,000 | 0.04 | -0.01 | 2017-04-07 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,644,000 | -308,000 | 0.27 | -0.01 | 2017-04-07 | |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,002,500 | -340,000 | 0.63 | -0.01 | 2017-04-07 | |
| 158 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,121,000 | -498,000 | 0.18 | -0.02 | 2017-04-07 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,959,133 | -834,000 | 2.36 | -0.03 | 2017-04-07 | |
| 160 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,528,000 | -1,490,000 | 10.30 | -0.05 | 2017-04-07 | |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 44,147,539 | -1,646,000 | 1.53 | -0.06 | 2017-04-07 | |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,330,950 | -5,784,000 | 7.06 | -0.20 | 2017-04-07 | |
| 163 | C00074 | DEUTSCHE BANK AG | 28,473,587 | -15,881,510 | 0.99 | -0.55 | 2017-04-07 | |
| 163 | Total changed named holdings | 2,782,273,260 | 28,000 | 96.63 | 0.00 | |||
| 241 | Unchanged named holdings | 83,171,890 | 0 | 2.89 | 0.00 | |||
| 404 | Total named holdings | 2,865,445,150 | 28,000 | 99.52 | 0.00 | |||
| 198 | Unnamed Investor Participants | 4,985,370 | 4,000 | 0.17 | 0.00 | |||
| 602 | Total securities in CCASS | 2,870,430,520 | 32,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 8,741,376 | -32,000 | 0.30 | -0.00 | ||||
| Issued securities | 2,879,171,896 | 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 | 2017-04-05 |
| Volume | 71,317,125 |
| Turnover | 391,839,904 |
| Average price | 5.494 |
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