ZhongAn Online P & C Insurance Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06060  2017-09-28    
Stock code:
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CCASS holding changes from 2017-10-10 to 2017-10-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 74,278,413 722,000 16.88 0.16 2017-10-11
2 B01284 HANG SENG SECURITIES LTD 7,186,750 686,700 1.63 0.16 2017-10-11
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,537,800 350,900 1.03 0.08 2017-10-11
4 B01161 UBS SECURITIES HONG KONG LTD 5,530,755 300,200 1.26 0.07 2017-10-11
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 783,500 205,700 0.18 0.05 2017-10-11
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,284,900 202,200 0.29 0.05 2017-10-11
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,304,800 194,300 3.02 0.04 2017-10-11
8 B01727 ICBC (ASIA) SECURITIES LTD 878,300 161,400 0.20 0.04 2017-10-11
9 C00028 NANYANG COMMERCIAL BANK LTD 1,009,500 133,400 0.23 0.03 2017-10-11
10 B01119 CELESTIAL SECURITIES LTD 248,800 128,100 0.06 0.03 2017-10-11
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,160,300 121,300 0.26 0.03 2017-10-11
12 C00042 CMB WING LUNG BANK LTD 882,100 91,200 0.20 0.02 2017-10-11
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 305,600 70,300 0.07 0.02 2017-10-11
14 B01695 DAH SING SECURITIES LTD 679,500 64,800 0.15 0.01 2017-10-11
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 789,700 64,000 0.18 0.01 2017-10-11
16 B01470 HUNG SING SECURITIES LTD 82,500 61,300 0.02 0.01 2017-10-11
17 B01901 CMB INTERNATIONAL SECURITIES LTD 3,268,500 49,100 0.74 0.01 2017-10-11
18 B01183 CHONG HING SECURITIES LTD 527,600 46,900 0.12 0.01 2017-10-11
19 C00048 CHIYU BANKING CORPORATION LTD 599,300 44,100 0.14 0.01 2017-10-11
20 B01610 KGI ASIA LTD 1,483,000 44,100 0.34 0.01 2017-10-11
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 373,400 37,000 0.08 0.01 2017-10-11
22 B01514 KARL-THOMSON SECURITIES CO LTD 99,800 37,000 0.02 0.01 2017-10-11
23 B01938 CHINA INDUSTRIAL SECURITIES 311,300 30,100 0.07 0.01 2017-10-11
24 B02065 FORTUNE ORIGIN SECURITIES LTD 49,500 29,000 0.01 0.01 2017-10-11
25 C00003 THE BANK OF EAST ASIA LTD 610,700 24,600 0.14 0.01 2017-10-11
26 B01123 HING WONG SECURITIES LTD 58,300 24,300 0.01 0.01 2017-10-11
27 B01497 SINOPAC SECURITIES (ASIA) LTD 460,700 22,900 0.10 0.01 2017-10-11
28 C00041 OCBC BANK (HONG KONG) LTD 179,400 22,800 0.04 0.01 2017-10-11
29 B01481 NEW REGION SECURITIES CO LTD 23,000 19,300 0.01 0.00 2017-10-11
30 B01118 EAST ASIA SECURITIES CO LTD 949,700 18,900 0.22 0.00 2017-10-11
31 B01272 FB SECURITIES (HONG KONG) LTD 397,100 18,600 0.09 0.00 2017-10-11
32 B01416 VC BROKERAGE LTD 77,400 17,900 0.02 0.00 2017-10-11
33 B01289 SOUTH CHINA SECURITIES LTD 209,900 17,400 0.05 0.00 2017-10-11
34 B01705 HENIK SECURITIES LTD 35,700 17,000 0.01 0.00 2017-10-11
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 162,300 16,600 0.04 0.00 2017-10-11
36 B01343 CELETIO INVESTMENTS LTD 58,500 16,300 0.01 0.00 2017-10-11
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 568,500 16,200 0.13 0.00 2017-10-11
38 B01843 TELECOM KING SECURITIES LTD 103,000 15,300 0.02 0.00 2017-10-11
39 B01535 WING YEE SECURITIES CO LTD 18,200 15,300 0.00 0.00 2017-10-11
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,700 15,300 0.01 0.00 2017-10-11
41 B01762 DBS VICKERS (HONG KONG) LTD 393,200 13,100 0.09 0.00 2017-10-11
42 B01247 KWAI HUNG SECURITIES CO LTD 17,000 12,900 0.00 0.00 2017-10-11
43 B01584 CHIEF SECURITIES LTD 1,176,100 12,200 0.27 0.00 2017-10-11
44 B01290 SPS SECURITIES LTD 30,000 11,600 0.01 0.00 2017-10-11
45 B01659 CHEER UNION SECURITIES LTD 14,600 11,500 0.00 0.00 2017-10-11
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 243,200 11,400 0.06 0.00 2017-10-11
47 B01275 SANFULL SECURITIES LTD 167,200 10,300 0.04 0.00 2017-10-11
48 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,100 10,000 0.00 0.00 2017-10-11
49 B01459 IFAST SECURITIES (HK) LTD 13,300 10,000 0.00 0.00 2017-10-11
50 B01831 NERICO BROTHERS LTD 10,800 10,000 0.00 0.00 2017-10-11
51 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 19,600 10,000 0.00 0.00 2017-10-11
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 156,150 9,900 0.04 0.00 2017-10-11
53 B01224 MERRILL LYNCH FAR EAST LTD 22,936 9,806 0.01 0.00 2017-10-11
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 528,000 8,200 0.12 0.00 2017-10-11
55 B01373 CHRISTFUND SECURITIES LTD 87,800 8,000 0.02 0.00 2017-10-11
56 B01415 TARZAN STOCK & SHARES LTD 20,100 8,000 0.00 0.00 2017-10-11
57 B01407 WIN WONG SECURITIES LTD 20,300 8,000 0.00 0.00 2017-10-11
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 64,200 7,900 0.01 0.00 2017-10-11
59 B02022 CHAOSHANG SECURITIES LTD 8,200 7,400 0.00 0.00 2017-10-11
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 37,600 7,400 0.01 0.00 2017-10-11
61 B01130 BOCI SECURITIES LTD 5,464,233 6,800 1.24 0.00 2017-10-11
62 B01520 NORTH SEA SECURITIES LTD 7,100 6,600 0.00 0.00 2017-10-11
63 B01511 TAT LEE SECURITIES CO LTD 26,200 6,300 0.01 0.00 2017-10-11
64 B01450 DL BROKERAGE LTD 33,000 6,100 0.01 0.00 2017-10-11
65 B01423 PRUDENTIAL BROKERAGE LTD 223,400 6,100 0.05 0.00 2017-10-11
66 B01642 KMT SECURITIES LTD 10,400 6,000 0.00 0.00 2017-10-11
67 B01458 YICKO SECURITIES LTD 30,400 6,000 0.01 0.00 2017-10-11
68 B01356 DELTA ASIA SECURITIES LTD 32,000 5,800 0.01 0.00 2017-10-11
69 B01271 HANG TAI SECURITIES LTD 18,800 5,800 0.00 0.00 2017-10-11
70 C00015 DBS BANK (HONG KONG) LTD 498,600 5,700 0.11 0.00 2017-10-11
71 B01749 TANG KEE SECURITIES LTD 7,300 5,700 0.00 0.00 2017-10-11
72 B01607 RHB SECURITIES HONG KONG LTD 192,600 5,300 0.04 0.00 2017-10-11
73 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,600 5,100 0.00 0.00 2017-10-11
74 B01158 SOLID KING SECURITIES LTD 9,300 5,100 0.00 0.00 2017-10-11
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,800 5,100 0.01 0.00 2017-10-11
76 C00095 EFG BANK AG 10,000 5,000 0.00 0.00 2017-10-11
77 B01213 MONEYMORE SECURITIES LTD 14,700 5,000 0.00 0.00 2017-10-11
78 B01567 PRIME SECURITIES LTD 31,400 5,000 0.01 0.00 2017-10-11
79 B01253 STOCKWELL SECURITIES LTD 32,200 5,000 0.01 0.00 2017-10-11
80 B01601 CSC SECURITIES (HK) LTD 78,500 4,900 0.02 0.00 2017-10-11
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 73,000 4,900 0.02 0.00 2017-10-11
82 B01636 BUSINESS SECURITIES LTD 21,300 4,800 0.00 0.00 2017-10-11
83 B01662 BOKHARY SECURITIES LTD 6,300 4,300 0.00 0.00 2017-10-11
84 B02051 GRAND VIEW SECURITIES LTD 9,000 4,000 0.00 0.00 2017-10-11
85 B01376 PUBLIC SECURITIES LTD 16,800 4,000 0.00 0.00 2017-10-11
86 B01550 HUAYU SECURITIES LTD 15,300 3,900 0.00 0.00 2017-10-11
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 49,200 3,900 0.01 0.00 2017-10-11
88 B01588 LEI SHING HONG SECURITIES LTD 19,300 3,800 0.00 0.00 2017-10-11
89 B01427 TSE'S SECURITIES LTD 13,400 3,500 0.00 0.00 2017-10-11
90 C00018 HANG SENG BANK LTD 115,600 3,400 0.03 0.00 2017-10-11
91 B01585 SINO GRADE SECURITIES LTD 18,000 3,400 0.00 0.00 2017-10-11
92 B01930 PRIME COURAGE SECURITIES CO LTD 9,100 3,100 0.00 0.00 2017-10-11
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,033,000 3,000 0.23 0.00 2017-10-11
94 B02048 CHINA TRANSFER CAPITAL INVESTMENT LTD 3,000 3,000 0.00 0.00 2017-10-11
95 B01217 TAIPING SECURITIES (HK) CO LTD 86,000 3,000 0.02 0.00 2017-10-11
96 B01920 TIANDA SECURITIES LTD 5,500 3,000 0.00 0.00 2017-10-11
97 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000 2,900 0.00 0.00 2017-10-11
98 B01509 UNICORN SECURITIES CO LTD 27,800 2,900 0.01 0.00 2017-10-11
99 B01525 KEE CHEONG SECURITIES CO LTD 11,800 2,800 0.00 0.00 2017-10-11
100 B01421 ONEPLATFORM SECURITIES LTD 10,700 2,800 0.00 0.00 2017-10-11
101 B01540 UPBEST SECURITIES CO LTD 14,000 2,700 0.00 0.00 2017-10-11
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 148,200 2,600 0.03 0.00 2017-10-11
103 B01439 TAI TAK SECURITIES (ASIA) LTD 24,600 2,600 0.01 0.00 2017-10-11
104 B01753 FORTUNE (HK) SECURITIES LTD 3,700 2,500 0.00 0.00 2017-10-11
105 B01625 METRO CAPITAL SECURITIES LTD 7,900 2,500 0.00 0.00 2017-10-11
106 B01720 NORMAN KONG SECURITIES CO LTD 4,800 2,500 0.00 0.00 2017-10-11
107 B01443 YING WAH SECURITIES CO LTD 3,000 2,500 0.00 0.00 2017-10-11
108 B01173 RIFA SECURITIES LTD 16,400 2,400 0.00 0.00 2017-10-11
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,850 2,300 0.00 0.00 2017-10-11
110 B01979 FORMAX SECURITIES LTD 8,200 2,200 0.00 0.00 2017-10-11
111 B01519 GOOD HARVEST SECURITIES CO LTD 7,400 2,200 0.00 0.00 2017-10-11
112 C00088 CHINA MERCHANTS BANK CO LTD 101,900 2,100 0.02 0.00 2017-10-11
113 B01761 KO'S BROTHER SECURITIES CO LTD 23,900 2,100 0.01 0.00 2017-10-11
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,100 2,100 0.00 0.00 2017-10-11
115 B01743 CEPA ALLIANCE SECURITIES LTD 44,000 2,000 0.01 0.00 2017-10-11
116 B01756 CHINA SKY SECURITIES LTD 2,300 2,000 0.00 0.00 2017-10-11
117 B01691 GREATER CHINA SECURITIES LTD 4,900 2,000 0.00 0.00 2017-10-11
118 B02037 KAI YIN SECURITIES LTD 2,000 2,000 0.00 0.00 2017-10-11
119 B01633 ENLIGHTEN SECURITIES LTD 4,400 1,900 0.00 0.00 2017-10-11
120 B01751 IMAGI BROKERAGE LTD 2,000 1,900 0.00 0.00 2017-10-11
121 C00010 CITIBANK N.A. 3,717,612 1,701 0.85 0.00 2017-10-11
122 B01462 MANGO FINANCIAL LTD 4,900 1,700 0.00 0.00 2017-10-11
123 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,500 1,600 0.00 0.00 2017-10-11
124 B01455 NATIONAL RESOURCES SECURITIES LTD 5,200 1,600 0.00 0.00 2017-10-11
125 B01814 WELL LINK SECURITIES LTD 4,600 1,600 0.00 0.00 2017-10-11
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,600 1,600 0.01 0.00 2017-10-11
127 B01433 HING WAI ALLIED SECURITIES LTD 10,200 1,500 0.00 0.00 2017-10-11
128 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,200 1,500 0.01 0.00 2017-10-11
129 B01350 S. W. WOO & CO LTD 4,400 1,500 0.00 0.00 2017-10-11
130 B01483 BULLISH SECURITIES LTD 5,900 1,400 0.00 0.00 2017-10-11
131 B01351 WING FUNG SECURITIES LTD 41,600 1,400 0.01 0.00 2017-10-11
132 B01389 ZHONGRONG PT SECURITIES LTD 18,300 1,400 0.00 0.00 2017-10-11
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,200 1,300 0.01 0.00 2017-10-11
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 39,400 1,300 0.01 0.00 2017-10-11
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800 1,300 0.00 0.00 2017-10-11
136 B01940 SOFI SECURITIES (HONG KONG) LTD 14,100 1,300 0.00 0.00 2017-10-11
137 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,400 1,300 0.00 0.00 2017-10-11
138 B01915 METAVERSE SECURITIES LTD 3,400 1,200 0.00 0.00 2017-10-11
139 B01546 WO FUNG SECURITIES CO LTD 6,900 1,200 0.00 0.00 2017-10-11
140 B01685 ARK SECURITIES (HONG KONG) LTD 25,500 1,100 0.01 0.00 2017-10-11
141 B01460 BERICH BROKERAGE LTD 8,500 1,000 0.00 0.00 2017-10-11
142 B02057 FUNDE SECURITIES LTD 2,100 1,000 0.00 0.00 2017-10-11
143 B01638 KILMOREY SECURITIES LTD 2,500 1,000 0.00 0.00 2017-10-11
144 B01341 TUNG TAI SECURITIES CO LTD 8,600 1,000 0.00 0.00 2017-10-11
145 B01684 WANG ON SECURITIES LTD 6,300 1,000 0.00 0.00 2017-10-11
146 B01609 WILBY SECURITIES LTD 4,800 1,000 0.00 0.00 2017-10-11
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 41,400 1,000 0.01 0.00 2017-10-11
148 B01434 BEEVEST SECURITIES LTD 3,100 900 0.00 0.00 2017-10-11
149 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,400 900 0.00 0.00 2017-10-11
150 B01500 D.J. SECURITIES LTD 1,000 900 0.00 0.00 2017-10-11
151 B01267 WINFULL SECURITIES LTD 20,600 900 0.00 0.00 2017-10-11
152 B01558 GOLD FUND SECURITIES CO LTD 1,700 800 0.00 0.00 2017-10-11
153 B01575 MASTER TRADEMORE SECURITIES LTD 4,900 800 0.00 0.00 2017-10-11
154 B01580 OSHIDORI SECURITIES LTD 11,400 800 0.00 0.00 2017-10-11
155 B01425 WELLFULL SECURITIES CO LTD 17,300 800 0.00 0.00 2017-10-11
156 B01329 BLOOMYEARS LTD 6,600 700 0.00 0.00 2017-10-11
157 B01821 GETTA SECURITIES LTD 3,100 700 0.00 0.00 2017-10-11
158 B01666 GLORY SUN SECURITIES LTD 64,400 700 0.01 0.00 2017-10-11
159 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 700 0.00 0.00 2017-10-11
160 B01967 YUNFENG SECURITIES LTD 1,500 700 0.00 0.00 2017-10-11
161 B01417 CHEE TAK SECURITIES LTD 21,300 600 0.00 0.00 2017-10-11
162 B01294 CS WEALTH SECURITIES LTD 5,800 600 0.00 0.00 2017-10-11
163 B01141 FE SECURITIES LTD 8,500 600 0.00 0.00 2017-10-11
164 B01375 AVEREST CAPITAL LTD 20,900 500 0.00 0.00 2017-10-11
165 B02054 BLUEMOUNT SECURITIES LTD 600 500 0.00 0.00 2017-10-11
166 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 700 500 0.00 0.00 2017-10-11
167 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,100 500 0.00 0.00 2017-10-11
168 B01308 M&F ASSET MANAGEMENT LTD 500 500 0.00 0.00 2017-10-11
169 B01646 TAI NING STOCK CO LTD 5,600 500 0.00 0.00 2017-10-11
170 B01768 WINTONE SECURITIES LTD 500 500 0.00 0.00 2017-10-11
171 B01974 ARISTO SECURITIES LTD 800 400 0.00 0.00 2017-10-11
172 B01941 CENTALINE SECURITIES LTD 5,700 400 0.00 0.00 2017-10-11
173 B01501 GOLDRIDE SECURITIES LTD 1,400 400 0.00 0.00 2017-10-11
174 B01661 HERMES SECURITIES LTD 27,600 400 0.01 0.00 2017-10-11
175 B01936 MIGHTY BROKERAGE (ASIA) LTD 400 400 0.00 0.00 2017-10-11
176 B01754 ASIA PACIFIC SECURITIES LTD 4,900 300 0.00 0.00 2017-10-11
177 B01362 JOSPA INVESTMENT CO LTD 1,300 300 0.00 0.00 2017-10-11
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,400 300 0.00 0.00 2017-10-11
179 B01543 KWONG FAT HONG (SECURITIES) LTD 11,900 300 0.00 0.00 2017-10-11
180 B01238 TAI YIP STOCK CO LTD 1,200 300 0.00 0.00 2017-10-11
181 B01494 AUDREY CHOW SECURITIES LTD 5,800 200 0.00 0.00 2017-10-11
182 B01521 CHAN NGOK MING SECURITIES LTD 2,100 200 0.00 0.00 2017-10-11
183 B01230 GAOYU SECURITIES LIMITED 4,200 200 0.00 0.00 2017-10-11
184 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 200 0.00 0.00 2017-10-11
185 B01631 PLANETREE SECURITIES LTD 3,100 200 0.00 0.00 2017-10-11
186 B01266 PRIME CDEX SECURITIES LTD 3,500 200 0.00 0.00 2017-10-11
187 B01724 RAMON INVESTMENT CO LTD 1,100 200 0.00 0.00 2017-10-11
188 B01780 TUNG SHUN SECURITIES LTD 5,000 200 0.00 0.00 2017-10-11
189 B01653 WAI MAN STOCK & SHARES CO LTD 700 200 0.00 0.00 2017-10-11
190 B01280 WING FAT SECURITIES LTD 13,400 200 0.00 0.00 2017-10-11
191 B01559 WISETRADE SECURITIES LTD 800 200 0.00 0.00 2017-10-11
192 B01372 FIRST WORLDSEC SECURITIES LTD 800 100 0.00 0.00 2017-10-11
193 B01947 FUBON SECURITIES (HONG KONG) LTD 8,400 100 0.00 0.00 2017-10-11
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 100 0.00 0.00 2017-10-11
195 B01493 YARDLEY SECURITIES LTD 39,300 100 0.01 0.00 2017-10-11
196 B02082 YELLOW RIVER SECURITIES LTD 200 100 0.00 0.00 2017-10-11
197 B01577 YF SECURITIES CO LTD 400 100 0.00 0.00 2017-10-11
198 B01444 YUEXING SECURITIES COMPANY LTD 17,000 100 0.00 0.00 2017-10-11
199 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 2,300 -100 0.00 -0.00 2017-10-11
200 B02009 GOLDEN RICH SECURITIES LTD 500 -100 0.00 -0.00 2017-10-11
201 B01789 HO FUNG SHARES INVESTMENT LTD 12,000 -100 0.00 -0.00 2017-10-11
202 B02085 JOY RICH SECURITIES INVESTMENT LTD 6,600 -100 0.00 -0.00 2017-10-11
203 B01402 PHOENIX CAPITAL SECURITIES LTD 66,000 -100 0.02 -0.00 2017-10-11
204 B01246 ROCTEC SECURITIES CO LTD 16,400 -100 0.00 -0.00 2017-10-11
205 B02002 SEAZEN RESOURCES SECURITIES LTD 0 -100 0.00 -0.00 2017-10-11
206 B01963 TFI SECURITIES AND FUTURES LTD 100 -100 0.00 -0.00 2017-10-11
207 B01552 CARRIER STOCK INVESTMENT CO LTD 3,800 -200 0.00 -0.00 2017-10-11
208 B02032 FORTHRIGHT SECURITIES CO LTD 2,900 -200 0.00 -0.00 2017-10-11
209 B02087 GLOBAL MASTERMIND SECURITIES LTD 200 -200 0.00 -0.00 2017-10-11
210 LAU YIN HUNG 0 -200 0.00 -0.00 2017-10-11
211 B01651 MING HON SECURITIES LTD 900 -200 0.00 -0.00 2017-10-11
212 B01608 OPEN SECURITIES LTD 2,400 -200 0.00 -0.00 2017-10-11
213 B01765 PROMISING SECURITIES CO LTD 6,600 -200 0.00 -0.00 2017-10-11
214 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,800 -200 0.00 -0.00 2017-10-11
215 B01129 WOCOM SECURITIES LTD 282,700 -200 0.06 -0.00 2017-10-11
216 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,700 -300 0.01 -0.00 2017-10-11
217 B02075 INNOVAX SECURITIES LTD 700 -300 0.00 -0.00 2017-10-11
218 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -300 0.00 -0.00 2017-10-11
219 B01731 SHUN HENG SECURITIES LTD 5,200 -300 0.00 -0.00 2017-10-11
220 B01551 YUE XIU SECURITIES CO LTD 12,500 -300 0.00 -0.00 2017-10-11
221 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,600 -400 0.00 -0.00 2017-10-11
222 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,600 -400 0.00 -0.00 2017-10-11
223 B01951 GENTING SECURITIES LTD 700 -500 0.00 -0.00 2017-10-11
224 B01660 GRANSING SECURITIES CO., LIMITED 3,800 -500 0.00 -0.00 2017-10-11
225 B01945 INTEGRITY SECURITIES LTD 1,600 -500 0.00 -0.00 2017-10-11
226 B01767 NEW GALA SECURITIES CO LTD 400 -500 0.00 -0.00 2017-10-11
227 B01922 SUN SECURITIES LTD 700 -500 0.00 -0.00 2017-10-11
228 B01917 CHINA TIMES SECURITIES LTD 27,200 -600 0.01 -0.00 2017-10-11
229 B01752 HOI SANG SECURITIES LTD 1,300 -600 0.00 -0.00 2017-10-11
230 B01679 TAI FUNG SECURITIES LTD 700 -700 0.00 -0.00 2017-10-11
231 B01795 RAFFAELLO SECURITIES (HK) LTD 0 -800 0.00 -0.00 2017-10-11
232 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,700 -900 0.00 -0.00 2017-10-11
233 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,600 -900 0.01 -0.00 2017-10-11
234 B01175 F. R. ZIMMERN LTD 1,000 -1,000 0.00 -0.00 2017-10-11
235 B01428 HIP HING SECURITIES LTD 500 -1,000 0.00 -0.00 2017-10-11
236 B01927 KINGKEY SECURITIES GROUP LTD 182,900 -1,000 0.04 -0.00 2017-10-11
237 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 800 -1,000 0.00 -0.00 2017-10-11
238 B01980 SHANXI SECURITIES INTERNATIONAL LTD 23,300 -1,000 0.01 -0.00 2017-10-11
239 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,200 -1,100 0.00 -0.00 2017-10-11
240 B01748 COL SECURITIES (HK) LTD 0 -1,400 0.00 -0.00 2017-10-11
241 B01885 HAFOO SECURITIES LTD 14,300 -1,400 0.00 -0.00 2017-10-11
242 B01696 HANTEC SECURITIES CO LTD 8,800 -1,400 0.00 -0.00 2017-10-11
243 B01212 HENYEP SECURITIES LTD 19,000 -1,500 0.00 -0.00 2017-10-11
244 B02053 ORIGINAL GROUP SECURITIES LTD 8,300 -1,500 0.00 -0.00 2017-10-11
245 B01664 ROOFER SECURITIES LTD 5,700 -1,500 0.00 -0.00 2017-10-11
246 B01716 ORIENT SECURITIES LTD 3,600 -2,000 0.00 -0.00 2017-10-11
247 B01712 WAH SANG SECURITIES LTD 7,400 -2,100 0.00 -0.00 2017-10-11
248 B01669 FIRST SECURITIES (HK) LTD 17,200 -2,300 0.00 -0.00 2017-10-11
249 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,800 -2,400 0.00 -0.00 2017-10-11
250 B01401 MEGABASE SECURITIES LTD 81,600 -2,600 0.02 -0.00 2017-10-11
251 B01962 CHINA SECURITIES (INTERNATIONAL) 12,800 -2,700 0.00 -0.00 2017-10-11
252 B01714 HEAD & SHOULDERS SECURITIES LTD 61,300 -3,000 0.01 -0.00 2017-10-11
253 B01848 CATHAY SECURITIES (HONG KONG) LTD 267,362 -3,195 0.06 -0.00 2017-10-11
254 B01324 FUNDERSTONE SECURITIES LTD 5,200 -3,200 0.00 -0.00 2017-10-11
255 B01699 MASTERLINK SECURITIES (HONG KONG) 9,800 -3,300 0.00 -0.00 2017-10-11
256 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 49,900 -3,400 0.01 -0.00 2017-10-11
257 B01320 LUEN FAT SECURITIES CO LTD 21,300 -3,600 0.00 -0.00 2017-10-11
258 B01769 ONE CHINA SECURITIES LTD 16,997 -3,633 0.00 -0.00 2017-10-11
259 B01340 LEHIN SECURITIES LTD 16,700 -3,700 0.00 -0.00 2017-10-11
260 B01741 SINOMAX SECURITIES LTD 8,900 -3,800 0.00 -0.00 2017-10-11
261 B01950 GLOBAL GROUP SECURITIES LTD 0 -4,000 0.00 -0.00 2017-10-11
262 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,900 -4,100 0.01 -0.00 2017-10-11
263 B01597 TIMES SECURITIES CO LTD 40,700 -4,200 0.01 -0.00 2017-10-11
264 B01740 WIN SECURITIES LTD 173,600 -4,200 0.04 -0.00 2017-10-11
265 B01900 ORIENT SECURITIES (HONG KONG) LTD 171,300 -4,500 0.04 -0.00 2017-10-11
266 C00012 DAH SING BANK LTD 44,900 -4,600 0.01 -0.00 2017-10-11
267 B01799 THE BRIGHT SECURITIES LTD 0 -5,000 0.00 -0.00 2017-10-11
268 B01809 CHINA SYSTEM SECURITIES LTD 23,500 -5,100 0.01 -0.00 2017-10-11
269 B01680 SUCCESS SECURITIES LTD 48,800 -5,300 0.01 -0.00 2017-10-11
270 B01606 EWARTON SECURITIES LTD 6,600 -5,600 0.00 -0.00 2017-10-11
271 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 47,800 -6,100 0.01 -0.00 2017-10-11
272 B01137 CHOW SANG SANG SECURITIES LTD 138,600 -6,600 0.03 -0.00 2017-10-11
273 B01630 ANLI SECURITIES LTD 200 -6,700 0.00 -0.00 2017-10-11
274 B01473 SUNNY WORLD INVESTMENT LTD 17,100 -6,700 0.00 -0.00 2017-10-11
275 B01564 ABCI SECURITIES CO LTD 44,500 -6,800 0.01 -0.00 2017-10-11
276 B01928 ENHANCED SECURITIES LTD 7,400 -7,000 0.00 -0.00 2017-10-11
277 B01184 QUAM SECURITIES LTD 694,000 -7,400 0.16 -0.00 2017-10-11
278 B01894 MFG LIMITED 15,300 -7,600 0.00 -0.00 2017-10-11
279 B01328 BAN HIN SECURITIES CO LTD 3,300 -8,000 0.00 -0.00 2017-10-11
280 B02056 RUIBANG SECURITIES LTD 5,900 -8,100 0.00 -0.00 2017-10-11
281 B01875 GUODU SECURITIES (HONG KONG) LTD 3,700 -8,700 0.00 -0.00 2017-10-11
282 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 19,900 -9,700 0.00 -0.00 2017-10-11
283 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 49,400 -10,200 0.01 -0.00 2017-10-11
284 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 -10,400 0.00 -0.00 2017-10-11
285 B01904 VALUABLE CAPITAL LTD 21,100 -11,200 0.00 -0.00 2017-10-11
286 B01298 GET NICE SECURITIES LTD 41,000 -11,500 0.01 -0.00 2017-10-11
287 B01649 CINDA INTERNATIONAL SECURITIES LTD 71,000 -11,900 0.02 -0.00 2017-10-11
288 B01673 FULBRIGHT SECURITIES LTD 854,000 -12,300 0.19 -0.00 2017-10-11
289 B01933 BRILLIANT NORTON SECURITIES CO LTD 0 -13,000 0.00 -0.00 2017-10-11
290 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 385,800 -14,000 0.09 -0.00 2017-10-11
291 B01700 REALINK FINANCIAL TRADE LTD 60,100 -15,200 0.01 -0.00 2017-10-11
292 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 275,400 -17,000 0.06 -0.00 2017-10-11
293 B01615 KAM FAI SECURITIES CO LTD 36,800 -19,900 0.01 -0.00 2017-10-11
294 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 0 -20,000 0.00 -0.00 2017-10-11
295 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 258,000 -20,200 0.06 -0.00 2017-10-11
296 B01472 SUN GROWTH SECURITIES LTD 19,700 -20,500 0.00 -0.00 2017-10-11
297 B01209 MASON SECURITIES LTD 63,100 -23,000 0.01 -0.01 2017-10-11
298 B01264 MIB SECURITIES (HONG KONG) LTD 166,800 -23,100 0.04 -0.01 2017-10-11
299 B02045 AAA SECURITIES CO. LTD 342,200 -24,700 0.08 -0.01 2017-10-11
300 B01338 EMPEROR SECURITIES LTD 398,100 -25,000 0.09 -0.01 2017-10-11
301 B02055 SUNFUND SECURITIES LTD 73,200 -25,000 0.02 -0.01 2017-10-11
302 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 251,800 -25,700 0.06 -0.01 2017-10-11
303 B01939 SOOCHOW SECURITIES INTERNATIONAL 284,700 -27,100 0.06 -0.01 2017-10-11
304 B01198 PO KAY SECURITIES & SHARES CO LTD 90,300 -28,500 0.02 -0.01 2017-10-11
305 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 118,700 -28,600 0.03 -0.01 2017-10-11
306 B01445 VICTORY SECURITIES CO LTD 32,000 -28,700 0.01 -0.01 2017-10-11
307 B01818 I-ACCESS INVESTORS LTD 626,600 -33,800 0.14 -0.01 2017-10-11
308 B01955 FUTU SECURITIES INTERNATIONAL 986,100 -35,700 0.22 -0.01 2017-10-11
309 B01323 DEUTSCHE SECURITIES ASIA LTD 0 -39,000 0.00 -0.01 2017-10-11
310 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,413,200 -40,400 0.32 -0.01 2017-10-11
311 B01686 FIRST SHANGHAI SECURITIES LTD 72,100 -48,900 0.02 -0.01 2017-10-11
312 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 719,800 -49,700 0.16 -0.01 2017-10-11
313 B01813 CCB INTERNATIONAL SECURITIES LTD 68,400 -49,900 0.02 -0.01 2017-10-11
314 B01708 ROSA SECURITIES LTD 170,100 -57,000 0.04 -0.01 2017-10-11
315 C00093 BNP PARIBAS 739,539 -60,744 0.17 -0.01 2017-10-11
316 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,043,100 -61,100 0.24 -0.01 2017-10-11
317 B01353 UOB KAY HIAN (HONG KONG) LTD 720,700 -68,700 0.16 -0.02 2017-10-11
318 B01556 LUK FOOK SECURITIES (HK) LTD 751,600 -80,400 0.17 -0.02 2017-10-11
319 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,378,900 -81,800 0.31 -0.02 2017-10-11
320 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 442,600 -82,300 0.10 -0.02 2017-10-11
321 B01523 EVER-LONG SECURITIES CO LTD 266,900 -83,100 0.06 -0.02 2017-10-11
322 C00074 DEUTSCHE BANK AG 1,229,222 -108,172 0.28 -0.02 2017-10-11
323 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 105,900 -122,800 0.02 -0.03 2017-10-11
324 B01252 CORPORATE BROKERS LTD 100,300 -135,400 0.02 -0.03 2017-10-11
325 B01632 WAI FAT SECURITIES LTD 190,200 -149,900 0.04 -0.03 2017-10-11
326 B01438 KINGSTON SECURITIES LTD 112,200 -161,700 0.03 -0.04 2017-10-11
327 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,904,948 -204,352 0.66 -0.05 2017-10-11
328 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 608,300 -240,700 0.14 -0.05 2017-10-11
329 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,340,900 -243,400 0.53 -0.06 2017-10-11
330 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,916,552 -322,000 2.25 -0.07 2017-10-11
331 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,223,241 -396,711 0.28 -0.09 2017-10-11
332 C00100 JPMORGAN CHASE BANK, NATIONAL 11,600,510 -433,200 2.64 -0.10 2017-10-11
333 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,275,330 -611,800 2.34 -0.14 2017-10-11
333 Total changed named holdings 196,756,000 -20,200 44.73 -0.00
101 Unchanged named holdings 1,703,700 0 0.39 0.00
434 Total named holdings 198,459,700 -20,200 45.11 0.00
161 Unnamed Investor Participants 299,800 42,700 0.07 0.01
595 Total securities in CCASS 198,759,500 22,500 45.18 0.01
Securities not in CCASS 241,159,400 -22,500 54.82 -0.01
Issued securities 439,918,900 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 date2017-10-09
Volume27,087,903
Turnover2,522,272,874
Average price93.114

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