China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 2,864,860,138 | 226,942,000 | 3.84 | 0.30 | 2017-10-06 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 278,352,272 | 131,720,000 | 0.37 | 0.18 | 2017-10-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,757,211 | 114,741,565 | 0.20 | 0.15 | 2017-10-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,923,296 | 57,214,000 | 0.44 | 0.08 | 2017-10-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,936,108 | 27,496,000 | 0.15 | 0.04 | 2017-10-06 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 22,428,000 | 19,712,000 | 0.03 | 0.03 | 2017-10-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,028,000 | 17,960,000 | 0.03 | 0.02 | 2017-10-06 | |
| 8 | B01610 | KGI ASIA LTD | 141,519,705 | 13,776,000 | 0.19 | 0.02 | 2017-10-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 43,778,906 | 12,304,000 | 0.06 | 0.02 | 2017-10-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,230,012 | 10,756,000 | 0.13 | 0.01 | 2017-10-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,386,947 | 9,648,000 | 0.17 | 0.01 | 2017-10-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,423,328 | 9,480,000 | 0.08 | 0.01 | 2017-10-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,692,788 | 8,678,435 | 0.84 | 0.01 | 2017-10-06 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 10,668,468 | 8,220,000 | 0.01 | 0.01 | 2017-10-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 100,894,738 | 5,812,000 | 0.14 | 0.01 | 2017-10-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,656,000 | 5,556,000 | 0.07 | 0.01 | 2017-10-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,284,166 | 5,148,000 | 0.15 | 0.01 | 2017-10-06 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,309,750 | 5,100,000 | 0.26 | 0.01 | 2017-10-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,852,868 | 4,860,000 | 0.08 | 0.01 | 2017-10-06 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,284,000 | 4,160,000 | 0.02 | 0.01 | 2017-10-06 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,809,481 | 4,124,000 | 0.22 | 0.01 | 2017-10-06 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,864,000 | 4,012,000 | 0.02 | 0.01 | 2017-10-06 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,830,750 | 2,800,000 | 0.00 | 0.00 | 2017-10-06 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,974,000 | 2,140,000 | 0.04 | 0.00 | 2017-10-06 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 4,120,000 | 2,120,000 | 0.01 | 0.00 | 2017-10-06 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,768,000 | 2,108,000 | 0.01 | 0.00 | 2017-10-06 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 4,924,000 | 2,000,000 | 0.01 | 0.00 | 2017-10-06 | |
| 28 | B01428 | HIP HING SECURITIES LTD | 6,244,000 | 2,000,000 | 0.01 | 0.00 | 2017-10-06 | |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2017-10-06 | |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2017-10-06 | |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 1,684,000 | 1,684,000 | 0.00 | 0.00 | 2017-10-06 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,952,000 | 1,660,000 | 0.07 | 0.00 | 2017-10-06 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 10,682,296 | 1,404,000 | 0.01 | 0.00 | 2017-10-06 | |
| 34 | B01209 | MASON SECURITIES LTD | 10,838,328 | 1,380,000 | 0.01 | 0.00 | 2017-10-06 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 6,020,000 | 1,360,000 | 0.01 | 0.00 | 2017-10-06 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 2,357,000 | 1,300,000 | 0.00 | 0.00 | 2017-10-06 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,219,265 | 1,280,000 | 0.02 | 0.00 | 2017-10-06 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,329,500 | 1,200,000 | 0.02 | 0.00 | 2017-10-06 | |
| 39 | B02051 | GRAND VIEW SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-10-06 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 326,356,440 | 1,000,000 | 0.44 | 0.00 | 2017-10-06 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,944,405 | 960,000 | 0.00 | 0.00 | 2017-10-06 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 2,100,000 | 900,000 | 0.00 | 0.00 | 2017-10-06 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 1,440,000 | 860,000 | 0.00 | 0.00 | 2017-10-06 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,292,000 | 860,000 | 0.01 | 0.00 | 2017-10-06 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,592,250 | 800,000 | 0.03 | 0.00 | 2017-10-06 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,856,640 | 648,000 | 0.04 | 0.00 | 2017-10-06 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,232,050 | 576,000 | 0.06 | 0.00 | 2017-10-06 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 1,310,000 | 560,000 | 0.00 | 0.00 | 2017-10-06 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,568,000 | 544,000 | 0.04 | 0.00 | 2017-10-06 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,078,000 | 500,000 | 0.00 | 0.00 | 2017-10-06 | |
| 51 | B01184 | QUAM SECURITIES LTD | 151,469,623 | 376,000 | 0.20 | 0.00 | 2017-10-06 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 482,750 | 316,000 | 0.00 | 0.00 | 2017-10-06 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 300,937 | 300,000 | 0.00 | 0.00 | 2017-10-06 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,683,937 | 280,000 | 0.00 | 0.00 | 2017-10-06 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,606,000 | 260,000 | 0.01 | 0.00 | 2017-10-06 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 606,000 | 252,000 | 0.00 | 0.00 | 2017-10-06 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,104,775 | 240,000 | 0.00 | 0.00 | 2017-10-06 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,371,085 | 240,000 | 0.00 | 0.00 | 2017-10-06 | |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 380,000 | 240,000 | 0.00 | 0.00 | 2017-10-06 | |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,179,890 | 232,000 | 0.02 | 0.00 | 2017-10-06 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 2,473,140 | 200,000 | 0.00 | 0.00 | 2017-10-06 | |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,152,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 560,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 192,000 | 0.00 | 0.00 | 2017-10-06 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 3,409,015 | 172,000 | 0.00 | 0.00 | 2017-10-06 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,164,125 | 168,000 | 0.13 | 0.00 | 2017-10-06 | |
| 67 | B01664 | ROOFER SECURITIES LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2017-10-06 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 364,000 | 160,000 | 0.00 | 0.00 | 2017-10-06 | |
| 69 | B02022 | CHAOSHANG SECURITIES LTD | 332,000 | 140,000 | 0.00 | 0.00 | 2017-10-06 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,322,015 | 120,000 | 0.04 | 0.00 | 2017-10-06 | |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 944,000 | 108,000 | 0.00 | 0.00 | 2017-10-06 | |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 913,125 | 100,000 | 0.00 | 0.00 | 2017-10-06 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 504,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 | |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 100,390 | 100,000 | 0.00 | 0.00 | 2017-10-06 | |
| 75 | B01647 | TRUTH SECURITIES LTD | 632,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 680,000 | 96,000 | 0.00 | 0.00 | 2017-10-06 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 9,268,000 | 80,000 | 0.01 | 0.00 | 2017-10-06 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 337,195 | 80,000 | 0.00 | 0.00 | 2017-10-06 | |
| 79 | B01576 | SIU ON SECURITIES LTD | 60,250 | 60,000 | 0.00 | 0.00 | 2017-10-06 | |
| 80 | B01642 | KMT SECURITIES LTD | 1,168,000 | 48,000 | 0.00 | 0.00 | 2017-10-06 | |
| 81 | B01852 | ARTA GLOBAL MARKETS LTD | 307,500 | 32,000 | 0.00 | 0.00 | 2017-10-06 | |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 314,875 | 20,000 | 0.00 | 0.00 | 2017-10-06 | |
| 83 | B01943 | PO SANG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 1,108,398 | 16,000 | 0.00 | 0.00 | 2017-10-06 | |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 | |
| 86 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-10-06 | |
| 87 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-10-06 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -15,792 | 0.00 | -0.00 | 2017-10-06 | |
| 89 | B01173 | RIFA SECURITIES LTD | 3,074,210 | -20,000 | 0.00 | -0.00 | 2017-10-06 | |
| 90 | B01416 | VC BROKERAGE LTD | 6,023,673 | -20,000 | 0.01 | -0.00 | 2017-10-06 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 55,362,326 | -24,000 | 0.07 | -0.00 | 2017-10-06 | |
| 92 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -28,000 | 0.00 | -0.00 | 2017-10-06 | |
| 93 | B01376 | PUBLIC SECURITIES LTD | 322,078 | -28,000 | 0.00 | -0.00 | 2017-10-06 | |
| 94 | B01925 | BMI SECURITIES LTD | 268,000 | -32,000 | 0.00 | -0.00 | 2017-10-06 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 2,064,000 | -36,000 | 0.00 | -0.00 | 2017-10-06 | |
| 96 | B01350 | S. W. WOO & CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 | |
| 97 | B01648 | STELLAR SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-10-06 | |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 1,076,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 3,828,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,430,000 | -52,000 | 0.00 | -0.00 | 2017-10-06 | |
| 101 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.00 | 2017-10-06 | |
| 102 | B01653 | WAI MAN STOCK & SHARES CO LTD | 400,000 | -52,000 | 0.00 | -0.00 | 2017-10-06 | |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 285,625 | -60,000 | 0.00 | -0.00 | 2017-10-06 | |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 420,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 | |
| 105 | B01751 | IMAGI BROKERAGE LTD | 1,028,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 | |
| 106 | B01814 | WELL LINK SECURITIES LTD | 1,160,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,700,000 | -68,000 | 0.13 | -0.00 | 2017-10-06 | |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 519,359 | -68,000 | 0.00 | -0.00 | 2017-10-06 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,443,281 | -68,000 | 0.01 | -0.00 | 2017-10-06 | |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | -80,000 | 0.00 | -0.00 | 2017-10-06 | |
| 111 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-10-06 | |
| 112 | B01705 | HENIK SECURITIES LTD | 2,304,000 | -80,000 | 0.00 | -0.00 | 2017-10-06 | |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 540,000 | -80,000 | 0.00 | -0.00 | 2017-10-06 | |
| 114 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -80,000 | 0.00 | -0.00 | 2017-10-06 | |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 720,000 | -92,000 | 0.00 | -0.00 | 2017-10-06 | |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | -96,000 | 0.00 | -0.00 | 2017-10-06 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 22,745,875 | -96,000 | 0.03 | -0.00 | 2017-10-06 | |
| 118 | B01728 | AJ SECURITIES LTD | 1,820,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 119 | B01662 | BOKHARY SECURITIES LTD | 808,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 486,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 121 | B01979 | FORMAX SECURITIES LTD | 296,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 122 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 123 | B01469 | KAISER SECURITIES LTD | 371,976 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 124 | B01457 | MARS SECURITIES CO LTD | 540,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 125 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 635,242 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 127 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 128 | B01942 | SINO WEALTH SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 129 | B01749 | TANG KEE SECURITIES LTD | 700,235 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 1,796,593 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 131 | B01780 | TUNG SHUN SECURITIES LTD | 1,282,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 132 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 133 | B01712 | WAH SANG SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500,015 | -120,000 | 0.00 | -0.00 | 2017-10-06 | |
| 135 | B01821 | GETTA SECURITIES LTD | 7,302,000 | -120,000 | 0.01 | -0.00 | 2017-10-06 | |
| 136 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 800,000 | -120,000 | 0.00 | -0.00 | 2017-10-06 | |
| 137 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | -120,000 | 0.00 | -0.00 | 2017-10-06 | |
| 138 | B01767 | NEW GALA SECURITIES CO LTD | 280,000 | -120,000 | 0.00 | -0.00 | 2017-10-06 | |
| 139 | B01290 | SPS SECURITIES LTD | 2,022,000 | -120,000 | 0.00 | -0.00 | 2017-10-06 | |
| 140 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -128,000 | 0.00 | -0.00 | 2017-10-06 | |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 34,984,632 | -128,000 | 0.05 | -0.00 | 2017-10-06 | |
| 142 | B01885 | HAFOO SECURITIES LTD | 4,652,000 | -132,000 | 0.01 | -0.00 | 2017-10-06 | |
| 143 | B01080 | VMS SECURITIES LTD | 80,000 | -132,000 | 0.00 | -0.00 | 2017-10-06 | |
| 144 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 400,000 | -140,000 | 0.00 | -0.00 | 2017-10-06 | |
| 145 | B01342 | WAH THAI SECURITIES LTD | 600,000 | -140,000 | 0.00 | -0.00 | 2017-10-06 | |
| 146 | B01661 | HERMES SECURITIES LTD | 292,000 | -160,000 | 0.00 | -0.00 | 2017-10-06 | |
| 147 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 620,000 | -160,000 | 0.00 | -0.00 | 2017-10-06 | |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 2,384,390 | -160,000 | 0.00 | -0.00 | 2017-10-06 | |
| 149 | B01470 | HUNG SING SECURITIES LTD | 1,032,234 | -168,000 | 0.00 | -0.00 | 2017-10-06 | |
| 150 | B02009 | GOLDEN RICH SECURITIES LTD | 500,000 | -180,000 | 0.00 | -0.00 | 2017-10-06 | |
| 151 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 714,935 | -188,875 | 0.00 | -0.00 | 2017-10-06 | |
| 152 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -192,000 | 0.00 | -0.00 | 2017-10-06 | |
| 153 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-10-06 | |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 938,015 | -200,000 | 0.00 | -0.00 | 2017-10-06 | |
| 155 | B01550 | HUAYU SECURITIES LTD | 3,052,000 | -200,000 | 0.00 | -0.00 | 2017-10-06 | |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 141,000 | -200,000 | 0.00 | -0.00 | 2017-10-06 | |
| 157 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 312,000 | -200,000 | 0.00 | -0.00 | 2017-10-06 | |
| 158 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-10-06 | |
| 159 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-10-06 | |
| 160 | B01415 | TARZAN STOCK & SHARES LTD | 549,375 | -200,000 | 0.00 | -0.00 | 2017-10-06 | |
| 161 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,240,000 | -200,000 | 0.00 | -0.00 | 2017-10-06 | |
| 162 | B01443 | YING WAH SECURITIES CO LTD | 718,000 | -200,000 | 0.00 | -0.00 | 2017-10-06 | |
| 163 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-10-06 | |
| 164 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 748,650 | -208,000 | 0.00 | -0.00 | 2017-10-06 | |
| 165 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 960,750 | -240,000 | 0.00 | -0.00 | 2017-10-06 | |
| 166 | B01528 | EAA SECURITIES LTD | 480,000 | -292,000 | 0.00 | -0.00 | 2017-10-06 | |
| 167 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,250 | -300,000 | 0.00 | -0.00 | 2017-10-06 | |
| 168 | B01340 | LEHIN SECURITIES LTD | 3,706,838 | -300,000 | 0.00 | -0.00 | 2017-10-06 | |
| 169 | B01731 | SHUN HENG SECURITIES LTD | 363,062 | -300,000 | 0.00 | -0.00 | 2017-10-06 | |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,480,265 | -316,000 | 0.06 | -0.00 | 2017-10-06 | |
| 171 | B01741 | SINOMAX SECURITIES LTD | 1,352,000 | -320,000 | 0.00 | -0.00 | 2017-10-06 | |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 3,461,687 | -324,000 | 0.00 | -0.00 | 2017-10-06 | |
| 173 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,756,000 | -356,000 | 0.23 | -0.00 | 2017-10-06 | |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,492,000 | -368,000 | 0.00 | -0.00 | 2017-10-06 | |
| 175 | B01275 | SANFULL SECURITIES LTD | 16,734,609 | -380,000 | 0.02 | -0.00 | 2017-10-06 | |
| 176 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,804,000 | -384,000 | 0.01 | -0.00 | 2017-10-06 | |
| 177 | B01680 | SUCCESS SECURITIES LTD | 1,984,000 | -400,000 | 0.00 | -0.00 | 2017-10-06 | |
| 178 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 236,745,625 | -408,000 | 0.32 | -0.00 | 2017-10-06 | |
| 179 | B01351 | WING FUNG SECURITIES LTD | 3,889,515 | -412,000 | 0.01 | -0.00 | 2017-10-06 | |
| 180 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 505,375 | -420,000 | 0.00 | -0.00 | 2017-10-06 | |
| 181 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,326,250 | -448,000 | 0.02 | -0.00 | 2017-10-06 | |
| 182 | B01752 | HOI SANG SECURITIES LTD | 1,450,000 | -480,000 | 0.00 | -0.00 | 2017-10-06 | |
| 183 | B01725 | GT CAPITAL LTD | 300,312 | -500,000 | 0.00 | -0.00 | 2017-10-06 | |
| 184 | B01525 | KEE CHEONG SECURITIES CO LTD | 368,234 | -500,000 | 0.00 | -0.00 | 2017-10-06 | |
| 185 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,012,000 | -500,000 | 0.00 | -0.00 | 2017-10-06 | |
| 186 | B02070 | UZEN SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2017-10-06 | |
| 187 | B01267 | WINFULL SECURITIES LTD | 1,724,124 | -500,000 | 0.00 | -0.00 | 2017-10-06 | |
| 188 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,990,344 | -520,000 | 0.11 | -0.00 | 2017-10-06 | |
| 189 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,600,000 | -532,000 | 0.01 | -0.00 | 2017-10-06 | |
| 190 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,141,125 | -568,000 | 0.00 | -0.00 | 2017-10-06 | |
| 191 | B01338 | EMPEROR SECURITIES LTD | 52,891,905 | -584,000 | 0.07 | -0.00 | 2017-10-06 | |
| 192 | B01450 | DL BROKERAGE LTD | 3,553,328 | -600,000 | 0.00 | -0.00 | 2017-10-06 | |
| 193 | B01831 | NERICO BROTHERS LTD | 5,036,585 | -600,000 | 0.01 | -0.00 | 2017-10-06 | |
| 194 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,536,000 | -600,000 | 0.00 | -0.00 | 2017-10-06 | |
| 195 | B01645 | SELINA & CO LTD | 0 | -600,000 | 0.00 | -0.00 | 2017-10-06 | |
| 196 | B01646 | TAI NING STOCK CO LTD | 520,000 | -600,000 | 0.00 | -0.00 | 2017-10-06 | |
| 197 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,735,265 | -636,000 | 0.01 | -0.00 | 2017-10-06 | |
| 198 | B01458 | YICKO SECURITIES LTD | 1,332,000 | -688,000 | 0.00 | -0.00 | 2017-10-06 | |
| 199 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,752,744 | -692,000 | 0.03 | -0.00 | 2017-10-06 | |
| 200 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,348,178 | -700,000 | 0.03 | -0.00 | 2017-10-06 | |
| 201 | B01356 | DELTA ASIA SECURITIES LTD | 2,824,828 | -740,000 | 0.00 | -0.00 | 2017-10-06 | |
| 202 | B01212 | HENYEP SECURITIES LTD | 17,562,000 | -752,000 | 0.02 | -0.00 | 2017-10-06 | |
| 203 | B02000 | TIAN YUAN FINANCE LTD | 600,000 | -760,000 | 0.00 | -0.00 | 2017-10-06 | |
| 204 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,456,000 | -768,000 | 0.01 | -0.00 | 2017-10-06 | |
| 205 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 32,000 | -800,000 | 0.00 | -0.00 | 2017-10-06 | |
| 206 | B02020 | WEALTH LINK SECURITIES LTD | 9,508,000 | -800,000 | 0.01 | -0.00 | 2017-10-06 | |
| 207 | B01546 | WO FUNG SECURITIES CO LTD | 2,272,000 | -800,000 | 0.00 | -0.00 | 2017-10-06 | |
| 208 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,447,173 | -852,000 | 0.10 | -0.00 | 2017-10-06 | |
| 209 | B01460 | BERICH BROKERAGE LTD | 12,556,250 | -968,000 | 0.02 | -0.00 | 2017-10-06 | |
| 210 | B01740 | WIN SECURITIES LTD | 12,574,203 | -996,000 | 0.02 | -0.00 | 2017-10-06 | |
| 211 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,951,062 | -1,012,000 | 0.02 | -0.00 | 2017-10-06 | |
| 212 | B01252 | CORPORATE BROKERS LTD | 4,449,546 | -1,132,000 | 0.01 | -0.00 | 2017-10-06 | |
| 213 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,776,609 | -1,236,000 | 0.08 | -0.00 | 2017-10-06 | |
| 214 | B01585 | SINO GRADE SECURITIES LTD | 3,989,125 | -1,252,000 | 0.01 | -0.00 | 2017-10-06 | |
| 215 | B01818 | I-ACCESS INVESTORS LTD | 59,426,915 | -1,256,000 | 0.08 | -0.00 | 2017-10-06 | |
| 216 | B01320 | LUEN FAT SECURITIES CO LTD | 2,455,437 | -1,260,000 | 0.00 | -0.00 | 2017-10-06 | |
| 217 | C00041 | OCBC BANK (HONG KONG) LTD | 55,461,242 | -1,620,000 | 0.07 | -0.00 | 2017-10-06 | |
| 218 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,963,719 | -1,640,000 | 0.01 | -0.00 | 2017-10-06 | |
| 219 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,392,344 | -2,092,000 | 0.22 | -0.00 | 2017-10-06 | |
| 220 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,527,726 | -2,304,000 | 0.04 | -0.00 | 2017-10-06 | |
| 221 | B02068 | CANFIELD SECURITIES CO LTD | 6,600,000 | -2,500,000 | 0.01 | -0.00 | 2017-10-06 | |
| 222 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,245,131 | -2,524,000 | 0.16 | -0.00 | 2017-10-06 | |
| 223 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,470,000 | -2,600,000 | 0.02 | -0.00 | 2017-10-06 | |
| 224 | B01540 | UPBEST SECURITIES CO LTD | 4,433,374 | -2,700,000 | 0.01 | -0.00 | 2017-10-06 | |
| 225 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,490,742 | -2,768,000 | 0.05 | -0.00 | 2017-10-06 | |
| 226 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,152,952 | -2,836,000 | 0.05 | -0.00 | 2017-10-06 | |
| 227 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,060,000 | -2,948,000 | 0.10 | -0.00 | 2017-10-06 | |
| 228 | B01769 | ONE CHINA SECURITIES LTD | 4,916,416 | -2,960,000 | 0.01 | -0.00 | 2017-10-06 | |
| 229 | C00003 | THE BANK OF EAST ASIA LTD | 81,325,547 | -3,152,000 | 0.11 | -0.00 | 2017-10-06 | |
| 230 | C00015 | DBS BANK (HONG KONG) LTD | 23,711,141 | -3,376,000 | 0.03 | -0.00 | 2017-10-06 | |
| 231 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,907,641 | -3,488,000 | 0.01 | -0.00 | 2017-10-06 | |
| 232 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,835,250 | -3,492,000 | 0.04 | -0.00 | 2017-10-06 | |
| 233 | B01297 | ONSHINE SECURITIES LTD | 22,932,000 | -3,600,000 | 0.03 | -0.00 | 2017-10-06 | |
| 234 | B01427 | TSE'S SECURITIES LTD | 3,126,000 | -4,708,000 | 0.00 | -0.01 | 2017-10-06 | |
| 235 | B01695 | DAH SING SECURITIES LTD | 52,772,984 | -4,932,000 | 0.07 | -0.01 | 2017-10-06 | |
| 236 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,272,232 | -5,352,000 | 0.08 | -0.01 | 2017-10-06 | |
| 237 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,152,000 | -6,000,000 | 0.01 | -0.01 | 2017-10-06 | |
| 238 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,327,687 | -6,260,000 | 0.03 | -0.01 | 2017-10-06 | |
| 239 | C00010 | CITIBANK N.A. | 195,683,919 | -6,495,848 | 0.26 | -0.01 | 2017-10-06 | |
| 240 | B01843 | TELECOM KING SECURITIES LTD | 16,768,500 | -6,580,000 | 0.02 | -0.01 | 2017-10-06 | |
| 241 | B01298 | GET NICE SECURITIES LTD | 15,835,092 | -7,156,000 | 0.02 | -0.01 | 2017-10-06 | |
| 242 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,242,788 | -7,340,000 | 0.17 | -0.01 | 2017-10-06 | |
| 243 | B01183 | CHONG HING SECURITIES LTD | 94,534,906 | -8,608,000 | 0.13 | -0.01 | 2017-10-06 | |
| 244 | B01118 | EAST ASIA SECURITIES CO LTD | 71,192,952 | -9,076,000 | 0.10 | -0.01 | 2017-10-06 | |
| 245 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,376,000 | -9,860,000 | 0.03 | -0.01 | 2017-10-06 | |
| 246 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,464,000 | -9,948,000 | 0.00 | -0.01 | 2017-10-06 | |
| 247 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,412,609 | -10,700,000 | 0.28 | -0.01 | 2017-10-06 | |
| 248 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,859,125 | -11,000,000 | 0.00 | -0.01 | 2017-10-06 | |
| 249 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,215,310 | -12,112,000 | 1.57 | -0.02 | 2017-10-06 | |
| 250 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,977,123 | -14,068,000 | 0.18 | -0.02 | 2017-10-06 | |
| 251 | C00042 | CMB WING LUNG BANK LTD | 167,463,011 | -14,328,000 | 0.22 | -0.02 | 2017-10-06 | |
| 252 | B01801 | KIN FUNG STOCK CO LTD | 0 | -15,000,000 | 0.00 | -0.02 | 2017-10-06 | |
| 253 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,308,828 | -15,372,000 | 0.31 | -0.02 | 2017-10-06 | |
| 254 | C00048 | CHIYU BANKING CORPORATION LTD | 113,836,938 | -16,296,000 | 0.15 | -0.02 | 2017-10-06 | |
| 255 | B01130 | BOCI SECURITIES LTD | 726,540,886 | -18,062,000 | 0.97 | -0.02 | 2017-10-06 | |
| 256 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,300,000 | -20,000,000 | 0.01 | -0.03 | 2017-10-06 | |
| 257 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,868,219 | -20,116,000 | 0.27 | -0.03 | 2017-10-06 | |
| 258 | B01716 | ORIENT SECURITIES LTD | 18,206,000 | -33,940,000 | 0.02 | -0.05 | 2017-10-06 | |
| 259 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -41,256,000 | 0.00 | -0.06 | 2017-10-06 | |
| 260 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,276,000 | -41,776,152 | 0.01 | -0.06 | 2017-10-06 | |
| 261 | B01284 | HANG SENG SECURITIES LTD | 1,212,319,470 | -46,207,125 | 1.62 | -0.06 | 2017-10-06 | |
| 262 | C00074 | DEUTSCHE BANK AG | 207,581,184 | -63,344,208 | 0.28 | -0.08 | 2017-10-06 | |
| 263 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,821,364 | -74,232,000 | 0.20 | -0.10 | 2017-10-06 | |
| 264 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,159,968,585 | -101,602,000 | 2.89 | -0.14 | 2017-10-06 | |
| 264 | Total changed named holdings | 16,007,178,305 | 1,500,000 | 21.45 | 0.00 | |||
| 130 | Unchanged named holdings | 3,460,174,761 | 0 | 4.64 | 0.00 | |||
| 394 | Total named holdings | 19,467,353,066 | 1,500,000 | 26.09 | 0.00 | |||
| 28 | Unnamed Investor Participants | 26,826,153 | -1,500,000 | 0.04 | -0.00 | |||
| 422 | Total securities in CCASS | 19,494,179,219 | 0 | 26.13 | 0.00 | |||
| Securities not in CCASS | 55,117,489,868 | 0 | 73.87 | 0.00 | ||||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,979,447,125 |
| Turnover | 614,993,068 |
| Average price | 0.311 |
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