BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,843,000 | 31,802,000 | 1.49 | 1.36 | 2017-04-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,508,000 | 28,099,000 | 11.95 | 1.20 | 2017-04-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,034,000 | 21,735,500 | 1.84 | 0.93 | 2017-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,316,300 | 17,046,000 | 3.90 | 0.73 | 2017-04-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,726,420 | 12,986,000 | 1.36 | 0.56 | 2017-04-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 31,132,762 | 8,339,000 | 1.33 | 0.36 | 2017-04-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,788,000 | 5,352,000 | 0.29 | 0.23 | 2017-04-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,375,000 | 5,042,000 | 1.04 | 0.22 | 2017-04-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,419,000 | 4,540,000 | 0.45 | 0.19 | 2017-04-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,619,499 | 4,337,836 | 0.84 | 0.19 | 2017-04-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,082,000 | 3,518,000 | 0.39 | 0.15 | 2017-04-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,856,000 | 3,463,000 | 0.29 | 0.15 | 2017-04-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,408,000 | 2,718,000 | 0.27 | 0.12 | 2017-04-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,267,000 | 2,478,000 | 0.23 | 0.11 | 2017-04-07 | |
| 15 | B01610 | KGI ASIA LTD | 13,448,500 | 2,372,000 | 0.58 | 0.10 | 2017-04-07 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,790,000 | 2,309,000 | 0.16 | 0.10 | 2017-04-07 | |
| 17 | C00102 | MACQUARIE BANK LTD | 4,529,600 | 2,284,000 | 0.19 | 0.10 | 2017-04-07 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,586,000 | 2,217,000 | 0.15 | 0.09 | 2017-04-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,304,000 | 2,110,000 | 0.40 | 0.09 | 2017-04-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,398,000 | 2,053,000 | 0.49 | 0.09 | 2017-04-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,705,000 | 2,009,000 | 0.16 | 0.09 | 2017-04-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,519,500 | 1,949,000 | 0.36 | 0.08 | 2017-04-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,839,000 | 1,873,000 | 0.34 | 0.08 | 2017-04-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,822,000 | 1,863,000 | 0.29 | 0.08 | 2017-04-07 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,825,000 | 1,788,000 | 0.08 | 0.08 | 2017-04-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,429,000 | 1,751,500 | 0.19 | 0.07 | 2017-04-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,687,000 | 1,742,000 | 0.11 | 0.07 | 2017-04-07 | |
| 28 | C00093 | BNP PARIBAS | 18,189,879 | 1,704,000 | 0.78 | 0.07 | 2017-04-07 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,067,000 | 1,691,000 | 0.09 | 0.07 | 2017-04-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,713,000 | 1,477,000 | 0.20 | 0.06 | 2017-04-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,100,000 | 1,449,000 | 0.52 | 0.06 | 2017-04-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,161,000 | 1,296,000 | 0.18 | 0.06 | 2017-04-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,935,000 | 1,198,000 | 0.13 | 0.05 | 2017-04-07 | |
| 34 | B01505 | SHACOM SECURITIES LTD | 1,166,000 | 1,166,000 | 0.05 | 0.05 | 2017-04-07 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,840,000 | 1,122,000 | 0.08 | 0.05 | 2017-04-07 | |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,100,000 | 1,100,000 | 0.05 | 0.05 | 2017-04-07 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,242,000 | 1,054,000 | 0.18 | 0.05 | 2017-04-07 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,517,000 | 1,010,000 | 0.19 | 0.04 | 2017-04-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,721,000 | 953,000 | 0.07 | 0.04 | 2017-04-07 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 875,000 | 875,000 | 0.04 | 0.04 | 2017-04-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,019,000 | 815,000 | 0.04 | 0.03 | 2017-04-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,752,074 | 775,000 | 0.07 | 0.03 | 2017-04-07 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,202,000 | 756,000 | 0.69 | 0.03 | 2017-04-07 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 751,000 | 708,000 | 0.03 | 0.03 | 2017-04-07 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,147,000 | 647,000 | 0.05 | 0.03 | 2017-04-07 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,219,000 | 636,000 | 0.22 | 0.03 | 2017-04-07 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,304,000 | 635,000 | 0.10 | 0.03 | 2017-04-07 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,804,000 | 632,000 | 0.08 | 0.03 | 2017-04-07 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,892,000 | 584,000 | 0.17 | 0.02 | 2017-04-07 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,170,000 | 567,000 | 0.09 | 0.02 | 2017-04-07 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,480,000 | 563,000 | 0.15 | 0.02 | 2017-04-07 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,519,500 | 528,000 | 0.19 | 0.02 | 2017-04-07 | |
| 53 | B02035 | PRIME CHINA SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-04-07 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 581,000 | 493,000 | 0.02 | 0.02 | 2017-04-07 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,217,000 | 463,000 | 0.05 | 0.02 | 2017-04-07 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,043,000 | 448,000 | 0.17 | 0.02 | 2017-04-07 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,563,000 | 433,000 | 0.20 | 0.02 | 2017-04-07 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 639,000 | 432,000 | 0.03 | 0.02 | 2017-04-07 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 3,750,000 | 390,000 | 0.16 | 0.02 | 2017-04-07 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 840,000 | 352,000 | 0.04 | 0.02 | 2017-04-07 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 875,000 | 343,000 | 0.04 | 0.01 | 2017-04-07 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 481,000 | 339,000 | 0.02 | 0.01 | 2017-04-07 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 484,500 | 332,000 | 0.02 | 0.01 | 2017-04-07 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,038,000 | 327,000 | 0.04 | 0.01 | 2017-04-07 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 538,000 | 300,000 | 0.02 | 0.01 | 2017-04-07 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 426,000 | 300,000 | 0.02 | 0.01 | 2017-04-07 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,725,000 | 284,000 | 1.14 | 0.01 | 2017-04-07 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,614,000 | 273,000 | 0.07 | 0.01 | 2017-04-07 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 891,000 | 266,000 | 0.04 | 0.01 | 2017-04-07 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 522,000 | 255,000 | 0.02 | 0.01 | 2017-04-07 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,634,000 | 255,000 | 0.07 | 0.01 | 2017-04-07 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,320,000 | 246,000 | 0.06 | 0.01 | 2017-04-07 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 429,000 | 224,000 | 0.02 | 0.01 | 2017-04-07 | |
| 74 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-04-07 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 221,000 | 200,000 | 0.01 | 0.01 | 2017-04-07 | |
| 76 | B01740 | WIN SECURITIES LTD | 5,300,000 | 189,000 | 0.23 | 0.01 | 2017-04-07 | |
| 77 | B01930 | PRIME COURAGE SECURITIES CO LTD | 182,000 | 170,000 | 0.01 | 0.01 | 2017-04-07 | |
| 78 | B02004 | INNOVATION SECURITIES CO LTD | 360,000 | 160,000 | 0.02 | 0.01 | 2017-04-07 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 329,000 | 157,000 | 0.01 | 0.01 | 2017-04-07 | |
| 80 | B01950 | GLOBAL GROUP SECURITIES LTD | 400,000 | 150,000 | 0.02 | 0.01 | 2017-04-07 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | 145,000 | 0.02 | 0.01 | 2017-04-07 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,000 | 142,000 | 0.04 | 0.01 | 2017-04-07 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 310,000 | 135,000 | 0.01 | 0.01 | 2017-04-07 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 203,000 | 130,000 | 0.01 | 0.01 | 2017-04-07 | |
| 85 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 127,000 | 127,000 | 0.01 | 0.01 | 2017-04-07 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 639,000 | 120,000 | 0.03 | 0.01 | 2017-04-07 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 132,000 | 116,000 | 0.01 | 0.00 | 2017-04-07 | |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 123,000 | 107,000 | 0.01 | 0.00 | 2017-04-07 | |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 203,000 | 100,000 | 0.01 | 0.00 | 2017-04-07 | |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 900,000 | 100,000 | 0.04 | 0.00 | 2017-04-07 | |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2017-04-07 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | 87,000 | 0.02 | 0.00 | 2017-04-07 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 151,000 | 85,000 | 0.01 | 0.00 | 2017-04-07 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 76,000 | 0.01 | 0.00 | 2017-04-07 | |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 136,000 | 75,000 | 0.01 | 0.00 | 2017-04-07 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 358,000 | 74,000 | 0.02 | 0.00 | 2017-04-07 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 447,000 | 74,000 | 0.02 | 0.00 | 2017-04-07 | |
| 98 | B01173 | RIFA SECURITIES LTD | 130,000 | 74,000 | 0.01 | 0.00 | 2017-04-07 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 73,000 | 0.01 | 0.00 | 2017-04-07 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 65,000 | 0.01 | 0.00 | 2017-04-07 | |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | 65,000 | 0.00 | 0.00 | 2017-04-07 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,000 | 64,000 | 0.01 | 0.00 | 2017-04-07 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 981,000 | 63,000 | 0.04 | 0.00 | 2017-04-07 | |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,093,000 | 57,000 | 0.05 | 0.00 | 2017-04-07 | |
| 105 | B01684 | WANG ON SECURITIES LTD | 70,000 | 57,000 | 0.00 | 0.00 | 2017-04-07 | |
| 106 | B01209 | MASON SECURITIES LTD | 338,000 | 55,000 | 0.01 | 0.00 | 2017-04-07 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 64,204 | 53,487 | 0.00 | 0.00 | 2017-04-07 | |
| 108 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 74,000 | 53,000 | 0.00 | 0.00 | 2017-04-07 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 1,023,000 | 49,000 | 0.04 | 0.00 | 2017-04-07 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 130,000 | 46,000 | 0.01 | 0.00 | 2017-04-07 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 45,000 | 0.01 | 0.00 | 2017-04-07 | |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | 44,000 | 0.00 | 0.00 | 2017-04-07 | |
| 113 | B01708 | ROSA SECURITIES LTD | 64,000 | 43,000 | 0.00 | 0.00 | 2017-04-07 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 43,000 | 0.01 | 0.00 | 2017-04-07 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 42,000 | 0.02 | 0.00 | 2017-04-07 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,500 | 41,000 | 0.02 | 0.00 | 2017-04-07 | |
| 117 | B01564 | ABCI SECURITIES CO LTD | 143,000 | 40,000 | 0.01 | 0.00 | 2017-04-07 | |
| 118 | B01992 | CHINA CIFCO SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-07 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2017-04-07 | |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,000 | 37,000 | 0.00 | 0.00 | 2017-04-07 | |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 36,000 | 0.00 | 0.00 | 2017-04-07 | |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | 35,000 | 0.01 | 0.00 | 2017-04-07 | |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 329,000 | 34,000 | 0.01 | 0.00 | 2017-04-07 | |
| 124 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 43,000 | 33,000 | 0.00 | 0.00 | 2017-04-07 | |
| 125 | B01979 | FORMAX SECURITIES LTD | 170,000 | 32,000 | 0.01 | 0.00 | 2017-04-07 | |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | 31,000 | 0.01 | 0.00 | 2017-04-07 | |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,572 | 31,000 | 0.00 | 0.00 | 2017-04-07 | |
| 128 | B01671 | AEVITAS SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 129 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 130 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 131 | B01567 | PRIME SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 132 | B01780 | TUNG SHUN SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 133 | B01741 | SINOMAX SECURITIES LTD | 224,000 | 29,000 | 0.01 | 0.00 | 2017-04-07 | |
| 134 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | 29,000 | 0.01 | 0.00 | 2017-04-07 | |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,000 | 26,000 | 0.01 | 0.00 | 2017-04-07 | |
| 136 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-04-07 | |
| 137 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-04-07 | |
| 138 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 23,000 | 0.00 | 0.00 | 2017-04-07 | |
| 139 | B01685 | ARK SECURITIES (HONG KONG) LTD | 143,000 | 22,000 | 0.01 | 0.00 | 2017-04-07 | |
| 140 | B01338 | EMPEROR SECURITIES LTD | 253,000 | 22,000 | 0.01 | 0.00 | 2017-04-07 | |
| 141 | B01123 | HING WONG SECURITIES LTD | 87,000 | 22,000 | 0.00 | 0.00 | 2017-04-07 | |
| 142 | B01129 | WOCOM SECURITIES LTD | 269,000 | 22,000 | 0.01 | 0.00 | 2017-04-07 | |
| 143 | B01450 | DL BROKERAGE LTD | 112,000 | 21,000 | 0.00 | 0.00 | 2017-04-07 | |
| 144 | B01853 | CMBC SECURITIES CO LTD | 30,633 | 20,048 | 0.00 | 0.00 | 2017-04-07 | |
| 145 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 620,000 | 20,000 | 0.03 | 0.00 | 2017-04-07 | |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 147 | B01972 | RICHES DEPOT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 148 | B01604 | WANHAI SECURITIES (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 149 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 150 | B01280 | WING FAT SECURITIES LTD | 283,000 | 19,000 | 0.01 | 0.00 | 2017-04-07 | |
| 151 | B01640 | BEIJING SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-04-07 | |
| 152 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 17,000 | 0.01 | 0.00 | 2017-04-07 | |
| 153 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2017-04-07 | |
| 154 | B01921 | GONG PING SECURITIES LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2017-04-07 | |
| 155 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2017-04-07 | |
| 156 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-04-07 | |
| 157 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2017-04-07 | |
| 158 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | 15,000 | 0.00 | 0.00 | 2017-04-07 | |
| 159 | B01290 | SPS SECURITIES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2017-04-07 | |
| 160 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,000 | 15,000 | 0.02 | 0.00 | 2017-04-07 | |
| 161 | B01427 | TSE'S SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2017-04-07 | |
| 162 | B01712 | WAH SANG SECURITIES LTD | 112,000 | 15,000 | 0.00 | 0.00 | 2017-04-07 | |
| 163 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | 15,000 | 0.01 | 0.00 | 2017-04-07 | |
| 164 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,235 | 12,211 | 0.00 | 0.00 | 2017-04-07 | |
| 165 | B01458 | YICKO SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-04-07 | |
| 166 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-04-07 | |
| 167 | B01662 | BOKHARY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 168 | B01809 | CHINA SYSTEM SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 169 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 170 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 171 | B01678 | GLS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 172 | B01725 | GT CAPITAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 173 | B01868 | JIMEI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 174 | B01651 | MING HON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 175 | B01608 | OPEN SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 176 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 177 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 178 | B01158 | SOLID KING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 179 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 180 | B01788 | SUNRISE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 181 | B01679 | TAI FUNG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 182 | B01646 | TAI NING STOCK CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 183 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 184 | B01597 | TIMES SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 185 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 186 | B01577 | YF SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 187 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
| 188 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
| 189 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 190 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 191 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 192 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 193 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 194 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 195 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 196 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 197 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 198 | B01642 | KMT SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 199 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 200 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 201 | B01755 | T G SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 202 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,230,577 | 3,840 | 0.69 | 0.00 | 2017-04-07 | |
| 203 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-07 | |
| 204 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-07 | |
| 205 | B01238 | TAI YIP STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-07 | |
| 206 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 207 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 208 | B01772 | TENSANT SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 209 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 210 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 211 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 212 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 213 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-04-07 | |
| 214 | B01821 | GETTA SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-04-07 | |
| 215 | B01212 | HENYEP SECURITIES LTD | 80,500 | -8,000 | 0.00 | -0.00 | 2017-04-07 | |
| 216 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-04-07 | |
| 217 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-04-07 | |
| 218 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2017-04-07 | |
| 219 | B01340 | LEHIN SECURITIES LTD | 87,909 | -9,365 | 0.00 | -0.00 | 2017-04-07 | |
| 220 | B01702 | BLACK MARBLE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 221 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 222 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 223 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 224 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 153,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 225 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 226 | B01343 | CELETIO INVESTMENTS LTD | 153,000 | -12,000 | 0.01 | -0.00 | 2017-04-07 | |
| 227 | B01588 | LEI SHING HONG SECURITIES LTD | 360,000 | -12,000 | 0.02 | -0.00 | 2017-04-07 | |
| 228 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2017-04-07 | |
| 229 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2017-04-07 | |
| 230 | B01535 | WING YEE SECURITIES CO LTD | 145,000 | -15,000 | 0.01 | -0.00 | 2017-04-07 | |
| 231 | B01566 | K.K.M. SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 232 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2017-04-07 | |
| 233 | B01664 | ROOFER SECURITIES LTD | 59,000 | -27,000 | 0.00 | -0.00 | 2017-04-07 | |
| 234 | B01550 | HUAYU SECURITIES LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2017-04-07 | |
| 235 | B01705 | HENIK SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 236 | B01267 | WINFULL SECURITIES LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 237 | B01460 | BERICH BROKERAGE LTD | 112,000 | -37,000 | 0.00 | -0.00 | 2017-04-07 | |
| 238 | B01385 | FAIRWIN BROKING LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2017-04-07 | |
| 239 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2017-04-07 | |
| 240 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -45,000 | 0.00 | -0.00 | 2017-04-07 | |
| 241 | B01523 | EVER-LONG SECURITIES CO LTD | 268,000 | -67,000 | 0.01 | -0.00 | 2017-04-07 | |
| 242 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -70,000 | 0.00 | -0.00 | 2017-04-07 | |
| 243 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,143,000 | -74,000 | 0.18 | -0.00 | 2017-04-07 | |
| 244 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | -87,000 | 0.05 | -0.00 | 2017-04-07 | |
| 245 | B01351 | WING FUNG SECURITIES LTD | 286,000 | -92,000 | 0.01 | -0.00 | 2017-04-07 | |
| 246 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | -97,000 | 0.00 | -0.00 | 2017-04-07 | |
| 247 | CHEUNG MAN FUNG | 0 | -100,000 | 0.00 | -0.00 | 2017-04-07 | ||
| 248 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-04-07 | |
| 249 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | -101,000 | 0.00 | -0.00 | 2017-04-07 | |
| 250 | B01445 | VICTORY SECURITIES CO LTD | 441,000 | -113,000 | 0.02 | -0.00 | 2017-04-07 | |
| 251 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | -130,000 | 0.00 | -0.01 | 2017-04-07 | |
| 252 | B01428 | HIP HING SECURITIES LTD | 525,000 | -150,000 | 0.02 | -0.01 | 2017-04-07 | |
| 253 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | -156,000 | 0.01 | -0.01 | 2017-04-07 | |
| 254 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,000 | -212,000 | 0.09 | -0.01 | 2017-04-07 | |
| 255 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 466,000 | -316,000 | 0.02 | -0.01 | 2017-04-07 | |
| 256 | B01416 | VC BROKERAGE LTD | 128,000 | -404,000 | 0.01 | -0.02 | 2017-04-07 | |
| 257 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 94,000 | -406,000 | 0.00 | -0.02 | 2017-04-07 | |
| 258 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,987,000 | -549,000 | 0.13 | -0.02 | 2017-04-07 | |
| 259 | B01438 | KINGSTON SECURITIES LTD | 438,000 | -609,000 | 0.02 | -0.03 | 2017-04-07 | |
| 260 | B01252 | CORPORATE BROKERS LTD | 594,000 | -672,000 | 0.03 | -0.03 | 2017-04-07 | |
| 261 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,418,000 | -783,000 | 0.32 | -0.03 | 2017-04-07 | |
| 262 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,359,000 | -1,235,000 | 0.10 | -0.05 | 2017-04-07 | |
| 263 | B01184 | QUAM SECURITIES LTD | 1,701,000 | -1,924,000 | 0.07 | -0.08 | 2017-04-07 | |
| 264 | C00016 | DBS BANK LTD | 6,731,000 | -2,293,700 | 0.29 | -0.10 | 2017-04-07 | |
| 265 | B01556 | LUK FOOK SECURITIES (HK) LTD | 625,000 | -2,854,000 | 0.03 | -0.12 | 2017-04-07 | |
| 266 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,695,111 | -2,860,023 | 2.00 | -0.12 | 2017-04-07 | |
| 267 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 201,000 | -3,619,000 | 0.01 | -0.15 | 2017-04-07 | |
| 268 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,692,756 | -3,914,300 | 0.29 | -0.17 | 2017-04-07 | |
| 269 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,391,760 | -4,638,596 | 11.48 | -0.20 | 2017-04-07 | |
| 270 | B01161 | UBS SECURITIES HONG KONG LTD | 22,722,295 | -8,963,000 | 0.97 | -0.38 | 2017-04-07 | |
| 271 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,974,850 | -9,700,836 | 0.26 | -0.41 | 2017-04-07 | |
| 272 | C00074 | DEUTSCHE BANK AG | 71,809,206 | -13,549,434 | 3.07 | -0.58 | 2017-04-07 | |
| 273 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,802,519 | -25,594,364 | 4.52 | -1.09 | 2017-04-07 | |
| 274 | C00010 | CITIBANK N.A. | 152,144,938 | -55,824,953 | 6.51 | -2.39 | 2017-04-07 | |
| 275 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,056,613 | -71,592,351 | 30.57 | -3.06 | 2017-04-07 | |
| 275 | Total changed named holdings | 2,311,669,212 | 134,500 | 98.84 | 0.01 | |||
| 88 | Unchanged named holdings | 16,026,976 | 0 | 0.69 | 0.00 | |||
| 363 | Total named holdings | 2,327,696,188 | 134,500 | 99.53 | 0.00 | |||
| 143 | Unnamed Investor Participants | 1,616,000 | -40,000 | 0.07 | -0.00 | |||
| 506 | Total securities in CCASS | 2,329,312,188 | 94,500 | 99.60 | 0.00 | |||
| Securities not in CCASS | 9,452,682 | -94,500 | 0.40 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 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 | 643,978,651 |
| Turnover | 3,119,154,417 |
| Average price | 4.844 |
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