BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 584,309,006 | 3,794,780 | 24.98 | 0.16 | 2017-05-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 54,028,549 | 3,409,665 | 2.31 | 0.15 | 2017-05-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,973,026 | 2,130,666 | 0.17 | 0.09 | 2017-05-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,568,920 | 1,939,000 | 2.72 | 0.08 | 2017-05-15 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,387,500 | 1,234,000 | 0.10 | 0.05 | 2017-05-15 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,899,000 | 1,004,000 | 1.15 | 0.04 | 2017-05-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,628,000 | 878,000 | 0.50 | 0.04 | 2017-05-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,736,500 | 603,000 | 0.97 | 0.03 | 2017-05-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,508,000 | 553,000 | 0.88 | 0.02 | 2017-05-15 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,026,000 | 510,000 | 1.97 | 0.02 | 2017-05-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,972,000 | 431,000 | 0.43 | 0.02 | 2017-05-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,343,000 | 428,000 | 0.83 | 0.02 | 2017-05-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,603,000 | 397,000 | 0.37 | 0.02 | 2017-05-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,248,000 | 391,000 | 0.65 | 0.02 | 2017-05-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 45,707,762 | 382,000 | 1.95 | 0.02 | 2017-05-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,895,000 | 374,000 | 0.64 | 0.02 | 2017-05-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,825,000 | 343,000 | 0.68 | 0.01 | 2017-05-15 | |
| 18 | C00010 | CITIBANK N.A. | 121,127,046 | 339,740 | 5.18 | 0.01 | 2017-05-15 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,068,000 | 320,000 | 0.26 | 0.01 | 2017-05-15 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 893,000 | 310,000 | 0.04 | 0.01 | 2017-05-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,878,000 | 265,000 | 0.72 | 0.01 | 2017-05-15 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,763,405 | 249,916 | 1.91 | 0.01 | 2017-05-15 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,388,000 | 240,000 | 0.36 | 0.01 | 2017-05-15 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,022,000 | 210,000 | 0.17 | 0.01 | 2017-05-15 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,347,000 | 208,000 | 0.10 | 0.01 | 2017-05-15 | |
| 26 | B01401 | MEGABASE SECURITIES LTD | 2,003,000 | 200,000 | 0.09 | 0.01 | 2017-05-15 | |
| 27 | B01740 | WIN SECURITIES LTD | 5,729,000 | 200,000 | 0.24 | 0.01 | 2017-05-15 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,053,080 | 184,800 | 7.44 | 0.01 | 2017-05-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,575,000 | 160,000 | 0.41 | 0.01 | 2017-05-15 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 653,000 | 144,000 | 0.03 | 0.01 | 2017-05-15 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,666,500 | 111,000 | 0.41 | 0.00 | 2017-05-15 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,033,000 | 103,000 | 0.86 | 0.00 | 2017-05-15 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2017-05-15 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 9,060,000 | 90,000 | 0.39 | 0.00 | 2017-05-15 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,642,000 | 87,000 | 0.50 | 0.00 | 2017-05-15 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,682,000 | 86,000 | 0.11 | 0.00 | 2017-05-15 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,699,000 | 82,000 | 0.24 | 0.00 | 2017-05-15 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 987,000 | 80,000 | 0.04 | 0.00 | 2017-05-15 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 978,000 | 70,000 | 0.04 | 0.00 | 2017-05-15 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 700,000 | 70,000 | 0.03 | 0.00 | 2017-05-15 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 13,783,000 | 63,000 | 0.59 | 0.00 | 2017-05-15 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,146,000 | 62,000 | 0.22 | 0.00 | 2017-05-15 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 97,000 | 60,000 | 0.00 | 0.00 | 2017-05-15 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,249,000 | 58,000 | 0.05 | 0.00 | 2017-05-15 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,109,000 | 54,000 | 0.26 | 0.00 | 2017-05-15 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 977,000 | 53,000 | 0.04 | 0.00 | 2017-05-15 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,974,000 | 46,000 | 0.43 | 0.00 | 2017-05-15 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 244,074 | 45,000 | 0.01 | 0.00 | 2017-05-15 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 7,222,000 | 42,000 | 0.31 | 0.00 | 2017-05-15 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,588,000 | 38,000 | 0.41 | 0.00 | 2017-05-15 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 208,000 | 38,000 | 0.01 | 0.00 | 2017-05-15 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,133,500 | 35,000 | 0.99 | 0.00 | 2017-05-15 | |
| 53 | C00093 | BNP PARIBAS | 11,406,242 | 33,760 | 0.49 | 0.00 | 2017-05-15 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,939,000 | 32,000 | 0.17 | 0.00 | 2017-05-15 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,709,000 | 32,000 | 0.16 | 0.00 | 2017-05-15 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2017-05-15 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2017-05-15 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,624,000 | 30,000 | 0.07 | 0.00 | 2017-05-15 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2017-05-15 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,235 | 29,000 | 0.01 | 0.00 | 2017-05-15 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 33,151,260 | 27,260 | 1.42 | 0.00 | 2017-05-15 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,517,000 | 25,000 | 0.36 | 0.00 | 2017-05-15 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,250,000 | 25,000 | 0.05 | 0.00 | 2017-05-15 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,990,074 | 22,000 | 0.13 | 0.00 | 2017-05-15 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,241,000 | 21,000 | 0.35 | 0.00 | 2017-05-15 | |
| 66 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 558,000 | 20,000 | 0.02 | 0.00 | 2017-05-15 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,841,000 | 20,000 | 0.08 | 0.00 | 2017-05-15 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2017-05-15 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,000 | 20,000 | 0.04 | 0.00 | 2017-05-15 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2017-05-15 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-05-15 | |
| 72 | B01609 | WILBY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-05-15 | |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2017-05-15 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,913,000 | 17,000 | 0.30 | 0.00 | 2017-05-15 | |
| 75 | B01209 | MASON SECURITIES LTD | 608,000 | 16,000 | 0.03 | 0.00 | 2017-05-15 | |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 83,000 | 15,000 | 0.00 | 0.00 | 2017-05-15 | |
| 77 | B01831 | NERICO BROTHERS LTD | 339,000 | 15,000 | 0.01 | 0.00 | 2017-05-15 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,127,000 | 12,000 | 0.18 | 0.00 | 2017-05-15 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 308,000 | 11,000 | 0.01 | 0.00 | 2017-05-15 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 3,904,000 | 10,000 | 0.17 | 0.00 | 2017-05-15 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2017-05-15 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2017-05-15 | |
| 84 | B01660 | GRANSING SECURITIES CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 | |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2017-05-15 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 419,000 | 10,000 | 0.02 | 0.00 | 2017-05-15 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 6,593,000 | 10,000 | 0.28 | 0.00 | 2017-05-15 | |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,675,000 | 10,000 | 0.07 | 0.00 | 2017-05-15 | |
| 92 | B01749 | TANG KEE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 1,055,000 | 10,000 | 0.05 | 0.00 | 2017-05-15 | |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 75,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,371,000 | 10,000 | 0.10 | 0.00 | 2017-05-15 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 | |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,095,000 | 10,000 | 0.05 | 0.00 | 2017-05-15 | |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 655,000 | 9,000 | 0.03 | 0.00 | 2017-05-15 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 578,000 | 8,000 | 0.02 | 0.00 | 2017-05-15 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 6,025,000 | 7,000 | 0.26 | 0.00 | 2017-05-15 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 641,000 | 7,000 | 0.03 | 0.00 | 2017-05-15 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,620,000 | 6,000 | 0.11 | 0.00 | 2017-05-15 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 396,000 | 5,000 | 0.02 | 0.00 | 2017-05-15 | |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2017-05-15 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2017-05-15 | |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2017-05-15 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 1,337,000 | 5,000 | 0.06 | 0.00 | 2017-05-15 | |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2017-05-15 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 4,284,000 | 5,000 | 0.18 | 0.00 | 2017-05-15 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 113,168 | 4,200 | 0.00 | 0.00 | 2017-05-15 | |
| 112 | B01979 | FORMAX SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2017-05-15 | |
| 113 | B01416 | VC BROKERAGE LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2017-05-15 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 517,500 | 3,000 | 0.02 | 0.00 | 2017-05-15 | |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 299,000 | 2,000 | 0.01 | 0.00 | 2017-05-15 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 385,000 | 2,000 | 0.02 | 0.00 | 2017-05-15 | |
| 117 | B01942 | SINO WEALTH SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-05-15 | |
| 118 | B01712 | WAH SANG SECURITIES LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2017-05-15 | |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-15 | |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2017-05-15 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 529,000 | -5,000 | 0.02 | -0.00 | 2017-05-15 | |
| 122 | B01721 | HUA NAN SECURITIES (HK) LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-05-15 | |
| 123 | B01462 | MANGO FINANCIAL LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-05-15 | |
| 124 | B01290 | SPS SECURITIES LTD | 987,000 | -5,000 | 0.04 | -0.00 | 2017-05-15 | |
| 125 | C00042 | CMB WING LUNG BANK LTD | 11,412,000 | -8,000 | 0.49 | -0.00 | 2017-05-15 | |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 645,000 | -8,000 | 0.03 | -0.00 | 2017-05-15 | |
| 127 | B02019 | GEO SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-05-15 | |
| 128 | B01566 | K.K.M. SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-05-15 | |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2017-05-15 | |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,562,000 | -15,000 | 0.24 | -0.00 | 2017-05-15 | |
| 131 | B01705 | HENIK SECURITIES LTD | 486,000 | -20,000 | 0.02 | -0.00 | 2017-05-15 | |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,856,000 | -20,000 | 0.08 | -0.00 | 2017-05-15 | |
| 133 | B01576 | SIU ON SECURITIES LTD | 371,000 | -20,000 | 0.02 | -0.00 | 2017-05-15 | |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-05-15 | |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 593,000 | -30,000 | 0.03 | -0.00 | 2017-05-15 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,593,000 | -32,000 | 0.07 | -0.00 | 2017-05-15 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 891,000 | -33,000 | 0.04 | -0.00 | 2017-05-15 | |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,184,000 | -47,000 | 0.18 | -0.00 | 2017-05-15 | |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,061,000 | -52,000 | 0.17 | -0.00 | 2017-05-15 | |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,000 | -69,000 | 0.02 | -0.00 | 2017-05-15 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,787,000 | -82,000 | 0.20 | -0.00 | 2017-05-15 | |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,168,000 | -90,000 | 0.05 | -0.00 | 2017-05-15 | |
| 143 | B01625 | METRO CAPITAL SECURITIES LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2017-05-15 | |
| 144 | B01510 | ORIENTAL PATRON SECURITIES LTD | 133,000 | -100,000 | 0.01 | -0.00 | 2017-05-15 | |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 409,000 | -100,000 | 0.02 | -0.00 | 2017-05-15 | |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,694,000 | -102,000 | 0.12 | -0.00 | 2017-05-15 | |
| 147 | C00102 | MACQUARIE BANK LTD | 2,734,600 | -106,000 | 0.12 | -0.00 | 2017-05-15 | |
| 148 | B01297 | ONSHINE SECURITIES LTD | 70,000 | -110,000 | 0.00 | -0.00 | 2017-05-15 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,344,000 | -116,000 | 0.27 | -0.00 | 2017-05-15 | |
| 150 | B01129 | WOCOM SECURITIES LTD | 470,000 | -120,000 | 0.02 | -0.01 | 2017-05-15 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,515,700 | -148,000 | 2.03 | -0.01 | 2017-05-15 | |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 3,513,000 | -180,000 | 0.15 | -0.01 | 2017-05-15 | |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 179,000 | -195,000 | 0.01 | -0.01 | 2017-05-15 | |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,044,000 | -240,000 | 0.34 | -0.01 | 2017-05-15 | |
| 155 | B01610 | KGI ASIA LTD | 20,225,500 | -298,000 | 0.86 | -0.01 | 2017-05-15 | |
| 156 | B01650 | KAM LUEN SECURITIES LTD | 208,000 | -300,000 | 0.01 | -0.01 | 2017-05-15 | |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,884,000 | -304,000 | 0.12 | -0.01 | 2017-05-15 | |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,911,006 | -398,845 | 0.94 | -0.02 | 2017-05-15 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 24,394,472 | -627,966 | 1.04 | -0.03 | 2017-05-15 | |
| 160 | B01666 | GLORY SUN SECURITIES LTD | 1,406,000 | -1,000,000 | 0.06 | -0.04 | 2017-05-15 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,133,451 | -3,744,396 | 0.18 | -0.16 | 2017-05-15 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,103,800 | -4,148,000 | 7.36 | -0.18 | 2017-05-15 | |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,024,638 | -4,243,580 | 0.43 | -0.18 | 2017-05-15 | |
| 164 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,581,000 | -6,966,000 | 11.40 | -0.30 | 2017-05-15 | |
| 164 | Total changed named holdings | 2,269,226,514 | -39,000 | 97.03 | -0.00 | |||
| 228 | Unchanged named holdings | 58,342,174 | 0 | 2.49 | 0.00 | |||
| 392 | Total named holdings | 2,327,568,688 | -39,000 | 99.52 | 0.00 | |||
| 152 | Unnamed Investor Participants | 1,371,000 | 42,000 | 0.06 | 0.00 | |||
| 544 | Total securities in CCASS | 2,328,939,688 | 3,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 9,825,182 | -3,000 | 0.42 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 43,574,200 |
| Turnover | 167,043,280 |
| Average price | 3.834 |
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