Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,277,118,531 | 10,762,000 | 13.47 | 0.11 | 2017-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,398,585 | 7,472,000 | 9.46 | 0.08 | 2017-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,294,643 | 5,304,443 | 2.58 | 0.06 | 2017-04-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 48,637,720 | 3,238,061 | 0.51 | 0.03 | 2017-04-07 | |
| 5 | C00010 | CITIBANK N.A. | 168,981,235 | 1,671,000 | 1.78 | 0.02 | 2017-04-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,537,996 | 1,226,092 | 0.05 | 0.01 | 2017-04-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,687,338 | 1,157,847 | 1.87 | 0.01 | 2017-04-07 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 762,000 | 453,000 | 0.01 | 0.00 | 2017-04-07 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,035,000 | 450,000 | 0.01 | 0.00 | 2017-04-07 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,096,000 | 442,000 | 0.02 | 0.00 | 2017-04-07 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 367,000 | 367,000 | 0.00 | 0.00 | 2017-04-07 | |
| 12 | B01821 | GETTA SECURITIES LTD | 302,000 | 300,000 | 0.00 | 0.00 | 2017-04-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,480,183 | 229,000 | 0.15 | 0.00 | 2017-04-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,988,000 | 216,000 | 0.13 | 0.00 | 2017-04-07 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,209,000 | 208,000 | 0.01 | 0.00 | 2017-04-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,125,000 | 202,000 | 0.12 | 0.00 | 2017-04-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,886,000 | 194,000 | 0.02 | 0.00 | 2017-04-07 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 394,000 | 160,000 | 0.00 | 0.00 | 2017-04-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,950,000 | 96,000 | 0.29 | 0.00 | 2017-04-07 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,727,000 | 91,000 | 0.04 | 0.00 | 2017-04-07 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,409,000 | 90,000 | 0.04 | 0.00 | 2017-04-07 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,618,000 | 80,000 | 0.13 | 0.00 | 2017-04-07 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 317,000 | 70,000 | 0.00 | 0.00 | 2017-04-07 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,805,000 | 61,000 | 0.10 | 0.00 | 2017-04-07 | |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-04-07 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 470,000 | 57,000 | 0.00 | 0.00 | 2017-04-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,649,256 | 56,000 | 0.05 | 0.00 | 2017-04-07 | |
| 28 | B01610 | KGI ASIA LTD | 14,691,000 | 55,000 | 0.15 | 0.00 | 2017-04-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,616,000 | 52,000 | 0.04 | 0.00 | 2017-04-07 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,295,000 | 40,000 | 0.01 | 0.00 | 2017-04-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,699,000 | 38,000 | 0.03 | 0.00 | 2017-04-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | 34,000 | 0.01 | 0.00 | 2017-04-07 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,661,000 | 30,000 | 0.03 | 0.00 | 2017-04-07 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 328,000 | 28,000 | 0.00 | 0.00 | 2017-04-07 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 473,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 37 | B01705 | HENIK SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 999,000 | 17,000 | 0.01 | 0.00 | 2017-04-07 | |
| 39 | B02013 | ACU SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2017-04-07 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,541,000 | 16,000 | 0.12 | 0.00 | 2017-04-07 | |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,216,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,612,000 | 8,000 | 0.03 | 0.00 | 2017-04-07 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,587,000 | 6,000 | 0.20 | 0.00 | 2017-04-07 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,320,000 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,309,000 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 774,000 | -2,000 | 0.01 | -0.00 | 2017-04-07 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2017-04-07 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,347,000 | -3,000 | 0.05 | -0.00 | 2017-04-07 | |
| 53 | B01772 | TENSANT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-04-07 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,653,000 | -4,000 | 0.04 | -0.00 | 2017-04-07 | |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 806,000 | -4,000 | 0.01 | -0.00 | 2017-04-07 | |
| 57 | B01428 | HIP HING SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2017-04-07 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2017-04-07 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,405,000 | -6,000 | 0.01 | -0.00 | 2017-04-07 | |
| 60 | B02031 | GOLDLINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-04-07 | |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-04-07 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,293,000 | -10,000 | 0.09 | -0.00 | 2017-04-07 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,624,000 | -10,000 | 0.04 | -0.00 | 2017-04-07 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 93,749 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 748,000 | -11,000 | 0.01 | -0.00 | 2017-04-07 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,000 | -12,000 | 0.00 | -0.00 | 2017-04-07 | |
| 76 | B01290 | SPS SECURITIES LTD | 449,000 | -13,000 | 0.00 | -0.00 | 2017-04-07 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,000 | -15,000 | 0.00 | -0.00 | 2017-04-07 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 272,000 | -16,000 | 0.00 | -0.00 | 2017-04-07 | |
| 79 | B01531 | LAU & CO LTD | 585,000 | -19,000 | 0.01 | -0.00 | 2017-04-07 | |
| 80 | B01964 | HALCYON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 443,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 246,748 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 83 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,904,000 | -20,000 | 0.08 | -0.00 | 2017-04-07 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 483,000 | -20,000 | 0.01 | -0.00 | 2017-04-07 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,355,000 | -23,000 | 0.06 | -0.00 | 2017-04-07 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 490,000 | -25,000 | 0.01 | -0.00 | 2017-04-07 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 565,000 | -25,000 | 0.01 | -0.00 | 2017-04-07 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 422,000 | -28,000 | 0.00 | -0.00 | 2017-04-07 | |
| 93 | B01803 | RICH BAY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,173,000 | -30,000 | 0.01 | -0.00 | 2017-04-07 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,564,000 | -30,000 | 0.04 | -0.00 | 2017-04-07 | |
| 96 | B01684 | WANG ON SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,067,000 | -32,000 | 0.11 | -0.00 | 2017-04-07 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | -36,000 | 0.00 | -0.00 | 2017-04-07 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,237,000 | -36,000 | 0.02 | -0.00 | 2017-04-07 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 554,000 | -40,000 | 0.01 | -0.00 | 2017-04-07 | |
| 101 | B01450 | DL BROKERAGE LTD | 197,000 | -40,000 | 0.00 | -0.00 | 2017-04-07 | |
| 102 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2017-04-07 | |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2017-04-07 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,159,000 | -42,000 | 0.10 | -0.00 | 2017-04-07 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,134,000 | -43,000 | 0.12 | -0.00 | 2017-04-07 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 6,904,000 | -45,000 | 0.07 | -0.00 | 2017-04-07 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,420,000 | -45,000 | 0.04 | -0.00 | 2017-04-07 | |
| 108 | B01209 | MASON SECURITIES LTD | 2,111,000 | -46,000 | 0.02 | -0.00 | 2017-04-07 | |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 312,000 | -48,000 | 0.00 | -0.00 | 2017-04-07 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 742,000 | -50,000 | 0.01 | -0.00 | 2017-04-07 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 436,000 | -50,000 | 0.00 | -0.00 | 2017-04-07 | |
| 112 | B01740 | WIN SECURITIES LTD | 7,996,000 | -50,000 | 0.08 | -0.00 | 2017-04-07 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 9,996,000 | -52,000 | 0.11 | -0.00 | 2017-04-07 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 96,038 | -60,000 | 0.00 | -0.00 | 2017-04-07 | |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 195,000 | -60,000 | 0.00 | -0.00 | 2017-04-07 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 1,405,000 | -60,000 | 0.01 | -0.00 | 2017-04-07 | |
| 117 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 883,000 | -62,000 | 0.01 | -0.00 | 2017-04-07 | |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,216,000 | -67,000 | 0.18 | -0.00 | 2017-04-07 | |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,851,000 | -69,000 | 0.02 | -0.00 | 2017-04-07 | |
| 120 | B01158 | SOLID KING SECURITIES LTD | 286,000 | -80,000 | 0.00 | -0.00 | 2017-04-07 | |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | -90,000 | 0.00 | -0.00 | 2017-04-07 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 47,812,000 | -97,000 | 0.50 | -0.00 | 2017-04-07 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2017-04-07 | |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 263,000 | -100,000 | 0.00 | -0.00 | 2017-04-07 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 748,409 | -100,000 | 0.01 | -0.00 | 2017-04-07 | |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,974,000 | -118,000 | 0.03 | -0.00 | 2017-04-07 | |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 190,000 | -120,000 | 0.00 | -0.00 | 2017-04-07 | |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 673,000 | -120,000 | 0.01 | -0.00 | 2017-04-07 | |
| 129 | B01967 | YUNFENG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2017-04-07 | |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 812,000 | -125,000 | 0.01 | -0.00 | 2017-04-07 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 153,804,303 | -145,000 | 1.62 | -0.00 | 2017-04-07 | |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 29,667,310 | -148,000 | 0.31 | -0.00 | 2017-04-07 | |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,324,000 | -149,000 | 0.01 | -0.00 | 2017-04-07 | |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,572,000 | -150,000 | 0.02 | -0.00 | 2017-04-07 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,390,697 | -159,000 | 0.23 | -0.00 | 2017-04-07 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 15,654,000 | -184,000 | 0.17 | -0.00 | 2017-04-07 | |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,543,000 | -191,000 | 0.09 | -0.00 | 2017-04-07 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 7,658,000 | -201,000 | 0.08 | -0.00 | 2017-04-07 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,191,000 | -220,000 | 0.21 | -0.00 | 2017-04-07 | |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,835,000 | -239,000 | 0.08 | -0.00 | 2017-04-07 | |
| 141 | B01184 | QUAM SECURITIES LTD | 2,910,000 | -260,000 | 0.03 | -0.00 | 2017-04-07 | |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,737,000 | -264,000 | 0.13 | -0.00 | 2017-04-07 | |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,418,000 | -270,000 | 0.03 | -0.00 | 2017-04-07 | |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,748,000 | -292,000 | 0.23 | -0.00 | 2017-04-07 | |
| 145 | C00093 | BNP PARIBAS | 284,339,209 | -300,000 | 3.00 | -0.00 | 2017-04-07 | |
| 146 | B01584 | CHIEF SECURITIES LTD | 8,077,271 | -373,000 | 0.09 | -0.00 | 2017-04-07 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,543,000 | -481,000 | 0.20 | -0.01 | 2017-04-07 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,713,000 | -484,000 | 0.23 | -0.01 | 2017-04-07 | |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,556,000 | -501,000 | 0.06 | -0.01 | 2017-04-07 | |
| 150 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,592,000 | -511,000 | 0.08 | -0.01 | 2017-04-07 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,523,000 | -512,000 | 0.26 | -0.01 | 2017-04-07 | |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,787,000 | -550,000 | 0.05 | -0.01 | 2017-04-07 | |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 619,000 | -580,000 | 0.01 | -0.01 | 2017-04-07 | |
| 154 | B01183 | CHONG HING SECURITIES LTD | 11,318,000 | -625,000 | 0.12 | -0.01 | 2017-04-07 | |
| 155 | C00042 | CMB WING LUNG BANK LTD | 19,526,600 | -669,000 | 0.21 | -0.01 | 2017-04-07 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 4,255,825,513 | -903,000 | 44.89 | -0.01 | 2017-04-07 | |
| 157 | B01284 | HANG SENG SECURITIES LTD | 98,494,254 | -1,130,000 | 1.04 | -0.01 | 2017-04-07 | |
| 158 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,313,000 | -1,277,000 | 0.15 | -0.01 | 2017-04-07 | |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,417,000 | -1,367,000 | 0.23 | -0.01 | 2017-04-07 | |
| 160 | B01130 | BOCI SECURITIES LTD | 100,099,771 | -1,616,000 | 1.06 | -0.02 | 2017-04-07 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,574,000 | -1,660,000 | 0.23 | -0.02 | 2017-04-07 | |
| 162 | B01275 | SANFULL SECURITIES LTD | 1,462,000 | -2,090,000 | 0.02 | -0.02 | 2017-04-07 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,571,740 | -2,209,982 | 0.06 | -0.02 | 2017-04-07 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,339,640 | -2,275,000 | 3.57 | -0.02 | 2017-04-07 | |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,778,030 | -2,608,000 | 2.24 | -0.03 | 2017-04-07 | |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,111,012 | -2,679,461 | 0.21 | -0.03 | 2017-04-07 | |
| 167 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,289,000 | -3,904,000 | 3.71 | -0.04 | 2017-04-07 | |
| 167 | Total changed named holdings | 9,337,414,781 | 30,000 | 98.50 | 0.00 | |||
| 220 | Unchanged named holdings | 110,409,205 | 0 | 1.16 | 0.00 | |||
| 387 | Total named holdings | 9,447,823,986 | 30,000 | 99.66 | 0.00 | |||
| 205 | Unnamed Investor Participants | 13,052,000 | -30,000 | 0.14 | -0.00 | |||
| 592 | Total securities in CCASS | 9,460,875,986 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 19,206,220 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 9,480,082,206 | 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 | 64,844,000 |
| Turnover | 202,320,710 |
| Average price | 3.120 |
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