HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00010 | CITIBANK N.A. | 140,871,173 | 734,636 | 11.36 | 0.06 | 2017-11-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,048,924 | 629,271 | 1.46 | 0.05 | 2017-11-15 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,059,392 | 450,100 | 0.09 | 0.04 | 2017-11-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,058,541 | 307,970 | 0.57 | 0.02 | 2017-11-15 | |
| 5 | B01610 | KGI ASIA LTD | 2,262,817 | 246,700 | 0.18 | 0.02 | 2017-11-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,177,577 | 191,868 | 0.26 | 0.02 | 2017-11-15 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,012,329 | 149,300 | 0.08 | 0.01 | 2017-11-15 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 570,536 | 145,000 | 0.05 | 0.01 | 2017-11-15 | |
| 9 | C00102 | MACQUARIE BANK LTD | 948,681 | 130,000 | 0.08 | 0.01 | 2017-11-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,521 | 101,134 | 0.08 | 0.01 | 2017-11-15 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 349,465 | 86,000 | 0.03 | 0.01 | 2017-11-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,021,659 | 70,600 | 0.08 | 0.01 | 2017-11-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,960 | 65,808 | 0.02 | 0.01 | 2017-11-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,833,178 | 62,700 | 0.15 | 0.01 | 2017-11-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,349,295 | 61,275 | 0.59 | 0.00 | 2017-11-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 707,036 | 60,100 | 0.06 | 0.00 | 2017-11-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,538,119 | 54,948 | 0.37 | 0.00 | 2017-11-15 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 349,753 | 54,000 | 0.03 | 0.00 | 2017-11-15 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,723,751 | 52,100 | 0.14 | 0.00 | 2017-11-15 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,884 | 43,124 | 0.16 | 0.00 | 2017-11-15 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 414,026 | 29,968 | 0.03 | 0.00 | 2017-11-15 | |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 26,400 | 25,800 | 0.00 | 0.00 | 2017-11-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,970 | 21,400 | 0.18 | 0.00 | 2017-11-15 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 879,457 | 20,500 | 0.07 | 0.00 | 2017-11-15 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 36,348 | 20,000 | 0.00 | 0.00 | 2017-11-15 | |
| 26 | B01894 | MFG LIMITED | 46,900 | 18,000 | 0.00 | 0.00 | 2017-11-15 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,541 | 15,700 | 0.03 | 0.00 | 2017-11-15 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,048,421 | 14,460 | 0.17 | 0.00 | 2017-11-15 | |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 42,249 | 11,400 | 0.00 | 0.00 | 2017-11-15 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,995,587 | 9,790 | 0.97 | 0.00 | 2017-11-15 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,348 | 8,300 | 0.07 | 0.00 | 2017-11-15 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 514,413 | 7,700 | 0.04 | 0.00 | 2017-11-15 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 624,321 | 6,500 | 0.05 | 0.00 | 2017-11-15 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 31,041 | 6,000 | 0.00 | 0.00 | 2017-11-15 | |
| 35 | B01708 | ROSA SECURITIES LTD | 152,828 | 6,000 | 0.01 | 0.00 | 2017-11-15 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,061 | 4,731 | 0.01 | 0.00 | 2017-11-15 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 467,330 | 4,500 | 0.04 | 0.00 | 2017-11-15 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,393 | 4,400 | 0.03 | 0.00 | 2017-11-15 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 44,808 | 4,200 | 0.00 | 0.00 | 2017-11-15 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 162,600 | 4,000 | 0.01 | 0.00 | 2017-11-15 | |
| 41 | B02038 | WEST BULL SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,874 | 3,900 | 0.00 | 0.00 | 2017-11-15 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,034 | 3,000 | 0.01 | 0.00 | 2017-11-15 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,998 | 2,200 | 0.00 | 0.00 | 2017-11-15 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 659,639 | 2,200 | 0.05 | 0.00 | 2017-11-15 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,998 | 2,000 | 0.00 | 0.00 | 2017-11-15 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 174,271 | 2,000 | 0.01 | 0.00 | 2017-11-15 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,986 | 2,000 | 0.00 | 0.00 | 2017-11-15 | |
| 49 | B01493 | YARDLEY SECURITIES LTD | 56,461 | 2,000 | 0.00 | 0.00 | 2017-11-15 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,058 | 1,946 | 0.10 | 0.00 | 2017-11-15 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 739,068 | 1,800 | 0.06 | 0.00 | 2017-11-15 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 152,139 | 1,800 | 0.01 | 0.00 | 2017-11-15 | |
| 53 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 4,200 | 1,200 | 0.00 | 0.00 | 2017-11-15 | |
| 54 | B02020 | WEALTH LINK SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2017-11-15 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 42,519 | 1,000 | 0.00 | 0.00 | 2017-11-15 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,070 | 900 | 0.02 | 0.00 | 2017-11-15 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 157,381 | 800 | 0.01 | 0.00 | 2017-11-15 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 96,148 | 700 | 0.01 | 0.00 | 2017-11-15 | |
| 59 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 800 | 600 | 0.00 | 0.00 | 2017-11-15 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,700 | 600 | 0.00 | 0.00 | 2017-11-15 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 503,313 | 600 | 0.04 | 0.00 | 2017-11-15 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 641,488 | 500 | 0.05 | 0.00 | 2017-11-15 | |
| 63 | B01821 | GETTA SECURITIES LTD | 3,900 | 400 | 0.00 | 0.00 | 2017-11-15 | |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 300 | 0.00 | 0.00 | 2017-11-15 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 78,922 | 300 | 0.01 | 0.00 | 2017-11-15 | |
| 66 | B02078 | AFFLUX SECURITIES LTD | 3,925 | 200 | 0.00 | 0.00 | 2017-11-15 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,300 | 200 | 0.00 | 0.00 | 2017-11-15 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 13,100 | 100 | 0.00 | 0.00 | 2017-11-15 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2017-11-15 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,312 | 100 | 0.00 | 0.00 | 2017-11-15 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 75,562 | 100 | 0.01 | 0.00 | 2017-11-15 | |
| 72 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 14,900 | 100 | 0.00 | 0.00 | 2017-11-15 | |
| 73 | B01943 | PO SANG SECURITIES LTD | 9,900 | 100 | 0.00 | 0.00 | 2017-11-15 | |
| 74 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,737 | 100 | 0.00 | 0.00 | 2017-11-15 | |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 148,964 | -20 | 0.01 | -0.00 | 2017-11-15 | |
| 76 | B01238 | TAI YIP STOCK CO LTD | 8,945 | -23 | 0.00 | -0.00 | 2017-11-15 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 65,659 | -100 | 0.01 | -0.00 | 2017-11-15 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,427 | -100 | 0.00 | -0.00 | 2017-11-15 | |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 29,600 | -100 | 0.00 | -0.00 | 2017-11-15 | |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 915,271 | -100 | 0.07 | -0.00 | 2017-11-15 | |
| 81 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2017-11-15 | |
| 82 | B01645 | SELINA & CO LTD | 66,300 | -100 | 0.01 | -0.00 | 2017-11-15 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,350 | -100 | 0.00 | -0.00 | 2017-11-15 | |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 83,900 | -100 | 0.01 | -0.00 | 2017-11-15 | |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -100 | 0.00 | -0.00 | 2017-11-15 | |
| 86 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 87,933 | -100 | 0.01 | -0.00 | 2017-11-15 | |
| 87 | B01661 | HERMES SECURITIES LTD | 137,386 | -200 | 0.01 | -0.00 | 2017-11-15 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,103 | -200 | 0.02 | -0.00 | 2017-11-15 | |
| 89 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,700 | -200 | 0.00 | -0.00 | 2017-11-15 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,366 | -200 | 0.01 | -0.00 | 2017-11-15 | |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 39,317 | -200 | 0.00 | -0.00 | 2017-11-15 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,314 | -200 | 0.02 | -0.00 | 2017-11-15 | |
| 93 | B01988 | KOALA SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2017-11-15 | |
| 94 | B01260 | LAMTEX SECURITIES LTD | 27,400 | -200 | 0.00 | -0.00 | 2017-11-15 | |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,700 | -200 | 0.00 | -0.00 | 2017-11-15 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 74,693 | -200 | 0.01 | -0.00 | 2017-11-15 | |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,458 | -300 | 0.00 | -0.00 | 2017-11-15 | |
| 98 | B01376 | PUBLIC SECURITIES LTD | 688,490 | -300 | 0.06 | -0.00 | 2017-11-15 | |
| 99 | B01648 | STELLAR SECURITIES LTD | 31,590 | -300 | 0.00 | -0.00 | 2017-11-15 | |
| 100 | B02093 | UPMAX SECURITIES LTD | 4,266 | -300 | 0.00 | -0.00 | 2017-11-15 | |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 116,908 | -300 | 0.01 | -0.00 | 2017-11-15 | |
| 102 | B01669 | FIRST SECURITIES (HK) LTD | 9,900 | -400 | 0.00 | -0.00 | 2017-11-15 | |
| 103 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,704 | -400 | 0.00 | -0.00 | 2017-11-15 | |
| 104 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,318 | -400 | 0.00 | -0.00 | 2017-11-15 | |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 64,900 | -400 | 0.01 | -0.00 | 2017-11-15 | |
| 106 | B01559 | WISETRADE SECURITIES LTD | 54,644 | -400 | 0.00 | -0.00 | 2017-11-15 | |
| 107 | B01458 | YICKO SECURITIES LTD | 118,698 | -400 | 0.01 | -0.00 | 2017-11-15 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 52,718 | -443 | 0.00 | -0.00 | 2017-11-15 | |
| 109 | B01530 | FULLJET SECURITIES LTD | 1,900 | -500 | 0.00 | -0.00 | 2017-11-15 | |
| 110 | B02031 | GOLDLINK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2017-11-15 | |
| 111 | B01271 | HANG TAI SECURITIES LTD | 116,611 | -500 | 0.01 | -0.00 | 2017-11-15 | |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 82,541 | -500 | 0.01 | -0.00 | 2017-11-15 | |
| 113 | B01597 | TIMES SECURITIES CO LTD | 48,961 | -500 | 0.00 | -0.00 | 2017-11-15 | |
| 114 | B01342 | WAH THAI SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-11-15 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 56,049 | -500 | 0.00 | -0.00 | 2017-11-15 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,786 | -600 | 0.00 | -0.00 | 2017-11-15 | |
| 117 | B01383 | RICH PLEASURE SECURITIES LTD | 39,964 | -600 | 0.00 | -0.00 | 2017-11-15 | |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 36,417 | -600 | 0.00 | -0.00 | 2017-11-15 | |
| 119 | B01646 | TAI NING STOCK CO LTD | 38,700 | -600 | 0.00 | -0.00 | 2017-11-15 | |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 660,476 | -607 | 0.05 | -0.00 | 2017-11-15 | |
| 121 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 305,233 | -648 | 0.02 | -0.00 | 2017-11-15 | |
| 122 | B01671 | AEVITAS SECURITIES LTD | 26,059 | -700 | 0.00 | -0.00 | 2017-11-15 | |
| 123 | B02019 | GEO SECURITIES LTD | 4,010 | -700 | 0.00 | -0.00 | 2017-11-15 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 403,841 | -700 | 0.03 | -0.00 | 2017-11-15 | |
| 125 | B02056 | RUIBANG SECURITIES LTD | 0 | -700 | 0.00 | -0.00 | 2017-11-15 | |
| 126 | B01788 | SUNRISE SECURITIES LTD | 327,489 | -700 | 0.03 | -0.00 | 2017-11-15 | |
| 127 | B01416 | VC BROKERAGE LTD | 165,000 | -700 | 0.01 | -0.00 | 2017-11-15 | |
| 128 | B02013 | ACU SECURITIES LTD | 16,547 | -800 | 0.00 | -0.00 | 2017-11-15 | |
| 129 | B01705 | HENIK SECURITIES LTD | 83,246 | -800 | 0.01 | -0.00 | 2017-11-15 | |
| 130 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,214 | -800 | 0.00 | -0.00 | 2017-11-15 | |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,000 | -800 | 0.01 | -0.00 | 2017-11-15 | |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,517,777 | -800 | 0.12 | -0.00 | 2017-11-15 | |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,907 | -800 | 0.01 | -0.00 | 2017-11-15 | |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,870 | -800 | 0.02 | -0.00 | 2017-11-15 | |
| 135 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,794 | -800 | 0.00 | -0.00 | 2017-11-15 | |
| 136 | B01631 | PLANETREE SECURITIES LTD | 79,004 | -800 | 0.01 | -0.00 | 2017-11-15 | |
| 137 | B01749 | TANG KEE SECURITIES LTD | 103,235 | -800 | 0.01 | -0.00 | 2017-11-15 | |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 131,665 | -900 | 0.01 | -0.00 | 2017-11-15 | |
| 139 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,046 | -1,000 | 0.00 | -0.00 | 2017-11-15 | |
| 140 | B01450 | DL BROKERAGE LTD | 254,442 | -1,000 | 0.02 | -0.00 | 2017-11-15 | |
| 141 | B01528 | EAA SECURITIES LTD | 74,296 | -1,000 | 0.01 | -0.00 | 2017-11-15 | |
| 142 | B01385 | FAIRWIN BROKING LTD | 21,891 | -1,000 | 0.00 | -0.00 | 2017-11-15 | |
| 143 | B02009 | GOLDEN RICH SECURITIES LTD | 2,634 | -1,000 | 0.00 | -0.00 | 2017-11-15 | |
| 144 | B02051 | GRAND VIEW SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2017-11-15 | |
| 145 | B01801 | KIN FUNG STOCK CO LTD | 63,340 | -1,000 | 0.01 | -0.00 | 2017-11-15 | |
| 146 | LAU YUK CHUN MARGARET | 3,318 | -1,000 | 0.00 | -0.00 | 2017-11-15 | ||
| 147 | B01767 | NEW GALA SECURITIES CO LTD | 238,300 | -1,000 | 0.02 | -0.00 | 2017-11-15 | |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 31,880 | -1,000 | 0.00 | -0.00 | 2017-11-15 | |
| 149 | B01724 | RAMON INVESTMENT CO LTD | 35,694 | -1,000 | 0.00 | -0.00 | 2017-11-15 | |
| 150 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 331,175 | -1,000 | 0.03 | -0.00 | 2017-11-15 | |
| 151 | B01290 | SPS SECURITIES LTD | 157,157 | -1,000 | 0.01 | -0.00 | 2017-11-15 | |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 156,215 | -1,000 | 0.01 | -0.00 | 2017-11-15 | |
| 153 | B01443 | YING WAH SECURITIES CO LTD | 75,200 | -1,000 | 0.01 | -0.00 | 2017-11-15 | |
| 154 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,277 | -1,000 | 0.00 | -0.00 | 2017-11-15 | |
| 155 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,523 | -1,007 | 0.00 | -0.00 | 2017-11-15 | |
| 156 | B01831 | NERICO BROTHERS LTD | 72,329 | -1,100 | 0.01 | -0.00 | 2017-11-15 | |
| 157 | B01481 | NEW REGION SECURITIES CO LTD | 28,376 | -1,100 | 0.00 | -0.00 | 2017-11-15 | |
| 158 | B01173 | RIFA SECURITIES LTD | 134,788 | -1,100 | 0.01 | -0.00 | 2017-11-15 | |
| 159 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,026 | -1,100 | 0.00 | -0.00 | 2017-11-15 | |
| 160 | B01662 | BOKHARY SECURITIES LTD | 155,061 | -1,200 | 0.01 | -0.00 | 2017-11-15 | |
| 161 | B01917 | CHINA TIMES SECURITIES LTD | 75,259 | -1,200 | 0.01 | -0.00 | 2017-11-15 | |
| 162 | B01550 | HUAYU SECURITIES LTD | 222,575 | -1,200 | 0.02 | -0.00 | 2017-11-15 | |
| 163 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,812,435 | -1,200 | 0.15 | -0.00 | 2017-11-15 | |
| 164 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,044 | -1,200 | 0.01 | -0.00 | 2017-11-15 | |
| 165 | B01350 | S. W. WOO & CO LTD | 124,674 | -1,300 | 0.01 | -0.00 | 2017-11-15 | |
| 166 | B01712 | WAH SANG SECURITIES LTD | 800,640 | -1,300 | 0.06 | -0.00 | 2017-11-15 | |
| 167 | B01212 | HENYEP SECURITIES LTD | 118,294 | -1,400 | 0.01 | -0.00 | 2017-11-15 | |
| 168 | B01571 | KARFORD SECURITIES LTD | 37,243 | -1,400 | 0.00 | -0.00 | 2017-11-15 | |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 170,241 | -1,400 | 0.01 | -0.00 | 2017-11-15 | |
| 170 | B01523 | EVER-LONG SECURITIES CO LTD | 62,282 | -1,500 | 0.01 | -0.00 | 2017-11-15 | |
| 171 | B01935 | MAGIC COMPASS SECURITIES LTD | 27,757 | -1,500 | 0.00 | -0.00 | 2017-11-15 | |
| 172 | B01546 | WO FUNG SECURITIES CO LTD | 59,142 | -1,500 | 0.00 | -0.00 | 2017-11-15 | |
| 173 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,124 | -1,700 | 0.01 | -0.00 | 2017-11-15 | |
| 174 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 577,036 | -1,800 | 0.05 | -0.00 | 2017-11-15 | |
| 175 | B01483 | BULLISH SECURITIES LTD | 198,900 | -2,000 | 0.02 | -0.00 | 2017-11-15 | |
| 176 | B02044 | FERRAN SECURITIES LTD | 224,600 | -2,000 | 0.02 | -0.00 | 2017-11-15 | |
| 177 | B02004 | INNOVATION SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-11-15 | |
| 178 | B01868 | JIMEI SECURITIES LTD | 7,719 | -2,000 | 0.00 | -0.00 | 2017-11-15 | |
| 179 | B01625 | METRO CAPITAL SECURITIES LTD | 9,786 | -2,000 | 0.00 | -0.00 | 2017-11-15 | |
| 180 | B01989 | PRESTIGE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-11-15 | |
| 181 | B01585 | SINO GRADE SECURITIES LTD | 66,579 | -2,000 | 0.01 | -0.00 | 2017-11-15 | |
| 182 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,894 | -2,000 | 0.00 | -0.00 | 2017-11-15 | |
| 183 | C00095 | EFG BANK AG | 721,759 | -2,062 | 0.06 | -0.00 | 2017-11-15 | |
| 184 | B01275 | SANFULL SECURITIES LTD | 628,114 | -2,100 | 0.05 | -0.00 | 2017-11-15 | |
| 185 | B01564 | ABCI SECURITIES CO LTD | 201,035 | -2,200 | 0.02 | -0.00 | 2017-11-15 | |
| 186 | B01567 | PRIME SECURITIES LTD | 110,220 | -2,200 | 0.01 | -0.00 | 2017-11-15 | |
| 187 | B01289 | SOUTH CHINA SECURITIES LTD | 361,543 | -2,200 | 0.03 | -0.00 | 2017-11-15 | |
| 188 | B01922 | SUN SECURITIES LTD | 14,928 | -2,200 | 0.00 | -0.00 | 2017-11-15 | |
| 189 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,123 | -2,262 | 0.00 | -0.00 | 2017-11-15 | |
| 190 | B01859 | CLC SECURITIES LTD | 23,680 | -2,300 | 0.00 | -0.00 | 2017-11-15 | |
| 191 | B01445 | VICTORY SECURITIES CO LTD | 142,016 | -2,300 | 0.01 | -0.00 | 2017-11-15 | |
| 192 | B01684 | WANG ON SECURITIES LTD | 39,110 | -2,400 | 0.00 | -0.00 | 2017-11-15 | |
| 193 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,025 | -2,500 | 0.00 | -0.00 | 2017-11-15 | |
| 194 | B01636 | BUSINESS SECURITIES LTD | 28,566 | -2,831 | 0.00 | -0.00 | 2017-11-15 | |
| 195 | B01280 | WING FAT SECURITIES LTD | 171,012 | -2,900 | 0.01 | -0.00 | 2017-11-15 | |
| 196 | B01843 | TELECOM KING SECURITIES LTD | 110,171 | -3,200 | 0.01 | -0.00 | 2017-11-15 | |
| 197 | B01852 | ARTA GLOBAL MARKETS LTD | 1,479 | -3,300 | 0.00 | -0.00 | 2017-11-15 | |
| 198 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,939 | -3,400 | 0.00 | -0.00 | 2017-11-15 | |
| 199 | B01340 | LEHIN SECURITIES LTD | 87,232 | -3,637 | 0.01 | -0.00 | 2017-11-15 | |
| 200 | C00041 | OCBC BANK (HONG KONG) LTD | 9,528,772 | -3,820 | 0.77 | -0.00 | 2017-11-15 | |
| 201 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,666 | -3,900 | 0.01 | -0.00 | 2017-11-15 | |
| 202 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 931,389 | -4,000 | 0.08 | -0.00 | 2017-11-15 | |
| 203 | B01818 | I-ACCESS INVESTORS LTD | 531,166 | -4,000 | 0.04 | -0.00 | 2017-11-15 | |
| 204 | B01930 | PRIME COURAGE SECURITIES CO LTD | 211,246 | -4,000 | 0.02 | -0.00 | 2017-11-15 | |
| 205 | B01351 | WING FUNG SECURITIES LTD | 163,475 | -4,000 | 0.01 | -0.00 | 2017-11-15 | |
| 206 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,374,085 | -4,200 | 0.19 | -0.00 | 2017-11-15 | |
| 207 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,705 | -4,232 | 0.09 | -0.00 | 2017-11-15 | |
| 208 | C00012 | DAH SING BANK LTD | 2,639,100 | -4,233 | 0.21 | -0.00 | 2017-11-15 | |
| 209 | B01267 | WINFULL SECURITIES LTD | 1,898,128 | -4,500 | 0.15 | -0.00 | 2017-11-15 | |
| 210 | C00018 | HANG SENG BANK LTD | 56,512,452 | -4,771 | 4.56 | -0.00 | 2017-11-15 | |
| 211 | B01547 | KWOK HING SECURITIES LTD | 24,487 | -5,100 | 0.00 | -0.00 | 2017-11-15 | |
| 212 | B01320 | LUEN FAT SECURITIES CO LTD | 277,232 | -5,500 | 0.02 | -0.00 | 2017-11-15 | |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,244,904 | -5,670 | 12.76 | -0.00 | 2017-11-15 | |
| 214 | B01209 | MASON SECURITIES LTD | 867,118 | -6,200 | 0.07 | -0.00 | 2017-11-15 | |
| 215 | B01472 | SUN GROWTH SECURITIES LTD | 99,545 | -6,200 | 0.01 | -0.00 | 2017-11-15 | |
| 216 | B01740 | WIN SECURITIES LTD | 170,354 | -6,500 | 0.01 | -0.00 | 2017-11-15 | |
| 217 | B01700 | REALINK FINANCIAL TRADE LTD | 106,516 | -7,600 | 0.01 | -0.00 | 2017-11-15 | |
| 218 | B01158 | SOLID KING SECURITIES LTD | 538,932 | -7,600 | 0.04 | -0.00 | 2017-11-15 | |
| 219 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,078,969 | -8,142 | 0.09 | -0.00 | 2017-11-15 | |
| 220 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,342 | -8,626 | 0.07 | -0.00 | 2017-11-15 | |
| 221 | B01501 | GOLDRIDE SECURITIES LTD | 6,319 | -10,000 | 0.00 | -0.00 | 2017-11-15 | |
| 222 | B01576 | SIU ON SECURITIES LTD | 234,675 | -10,000 | 0.02 | -0.00 | 2017-11-15 | |
| 223 | B01809 | CHINA SYSTEM SECURITIES LTD | 99,911 | -10,037 | 0.01 | -0.00 | 2017-11-15 | |
| 224 | B01123 | HING WONG SECURITIES LTD | 294,566 | -10,100 | 0.02 | -0.00 | 2017-11-15 | |
| 225 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 282,815 | -10,200 | 0.02 | -0.00 | 2017-11-15 | |
| 226 | B01460 | BERICH BROKERAGE LTD | 61,299 | -10,300 | 0.00 | -0.00 | 2017-11-15 | |
| 227 | B01601 | CSC SECURITIES (HK) LTD | 223,977 | -10,400 | 0.02 | -0.00 | 2017-11-15 | |
| 228 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 347,298 | -10,800 | 0.03 | -0.00 | 2017-11-15 | |
| 229 | B01294 | CS WEALTH SECURITIES LTD | 19,965 | -11,200 | 0.00 | -0.00 | 2017-11-15 | |
| 230 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,636,641 | -11,500 | 0.13 | -0.00 | 2017-11-15 | |
| 231 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,306 | -13,184 | 0.02 | -0.00 | 2017-11-15 | |
| 232 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,915,920 | -13,400 | 0.32 | -0.00 | 2017-11-15 | |
| 233 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,946 | -13,800 | 0.04 | -0.00 | 2017-11-15 | |
| 234 | B01973 | PC SECURITIES LTD | 128,529 | -14,000 | 0.01 | -0.00 | 2017-11-15 | |
| 235 | B01776 | AIF SECURITIES LTD | 9,178 | -15,000 | 0.00 | -0.00 | 2017-11-15 | |
| 236 | B01230 | GAOYU SECURITIES LIMITED | 269,627 | -15,036 | 0.02 | -0.00 | 2017-11-15 | |
| 237 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,000 | -15,500 | 0.00 | -0.00 | 2017-11-15 | |
| 238 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,197 | -16,377 | 0.04 | -0.00 | 2017-11-15 | |
| 239 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,481 | -17,102 | 0.04 | -0.00 | 2017-11-15 | |
| 240 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,223,550 | -18,300 | 0.10 | -0.00 | 2017-11-15 | |
| 241 | B01584 | CHIEF SECURITIES LTD | 1,558,717 | -18,792 | 0.13 | -0.00 | 2017-11-15 | |
| 242 | C00042 | CMB WING LUNG BANK LTD | 9,359,124 | -19,508 | 0.75 | -0.00 | 2017-11-15 | |
| 243 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,796 | -21,300 | 0.00 | -0.00 | 2017-11-15 | |
| 244 | B01119 | CELESTIAL SECURITIES LTD | 600,692 | -23,600 | 0.05 | -0.00 | 2017-11-15 | |
| 245 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,990,917 | -24,000 | 0.24 | -0.00 | 2017-11-15 | |
| 246 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,461 | -24,300 | 0.01 | -0.00 | 2017-11-15 | |
| 247 | C00048 | CHIYU BANKING CORPORATION LTD | 3,002,967 | -25,605 | 0.24 | -0.00 | 2017-11-15 | |
| 248 | B01695 | DAH SING SECURITIES LTD | 3,176,878 | -26,203 | 0.26 | -0.00 | 2017-11-15 | |
| 249 | B01184 | QUAM SECURITIES LTD | 455,065 | -27,800 | 0.04 | -0.00 | 2017-11-15 | |
| 250 | B01297 | ONSHINE SECURITIES LTD | 116,505 | -28,500 | 0.01 | -0.00 | 2017-11-15 | |
| 251 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,347,670 | -29,400 | 0.59 | -0.00 | 2017-11-15 | |
| 252 | B01252 | CORPORATE BROKERS LTD | 334,490 | -33,100 | 0.03 | -0.00 | 2017-11-15 | |
| 253 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,748,591 | -33,550 | 0.30 | -0.00 | 2017-11-15 | |
| 254 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,680,225 | -36,953 | 0.70 | -0.00 | 2017-11-15 | |
| 255 | C00003 | THE BANK OF EAST ASIA LTD | 11,381,816 | -37,663 | 0.92 | -0.00 | 2017-11-15 | |
| 256 | B01338 | EMPEROR SECURITIES LTD | 750,479 | -38,733 | 0.06 | -0.00 | 2017-11-15 | |
| 257 | B01183 | CHONG HING SECURITIES LTD | 2,805,463 | -40,156 | 0.23 | -0.00 | 2017-11-15 | |
| 258 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,576,223 | -41,851 | 0.29 | -0.00 | 2017-11-15 | |
| 259 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,177 | -51,100 | 0.01 | -0.00 | 2017-11-15 | |
| 260 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,469,187 | -52,915 | 0.52 | -0.00 | 2017-11-15 | |
| 261 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,351,679 | -53,442 | 0.67 | -0.00 | 2017-11-15 | |
| 262 | B01356 | DELTA ASIA SECURITIES LTD | 332,551 | -54,732 | 0.03 | -0.00 | 2017-11-15 | |
| 263 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,471,468 | -58,744 | 0.84 | -0.00 | 2017-11-15 | |
| 264 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,688,709 | -60,254 | 0.22 | -0.00 | 2017-11-15 | |
| 265 | C00015 | DBS BANK (HONG KONG) LTD | 6,317,682 | -60,979 | 0.51 | -0.00 | 2017-11-15 | |
| 266 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,091 | -64,220 | 0.03 | -0.01 | 2017-11-15 | |
| 267 | B01137 | CHOW SANG SANG SECURITIES LTD | 763,756 | -69,000 | 0.06 | -0.01 | 2017-11-15 | |
| 268 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,343,008 | -72,441 | 0.27 | -0.01 | 2017-11-15 | |
| 269 | B01130 | BOCI SECURITIES LTD | 16,542,272 | -94,785 | 1.33 | -0.01 | 2017-11-15 | |
| 270 | B01470 | HUNG SING SECURITIES LTD | 288,678 | -144,100 | 0.02 | -0.01 | 2017-11-15 | |
| 271 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 89,442 | -150,000 | 0.01 | -0.01 | 2017-11-15 | |
| 272 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,118,781 | -162,903 | 0.33 | -0.01 | 2017-11-15 | |
| 273 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,882,982 | -199,371 | 23.46 | -0.02 | 2017-11-15 | |
| 274 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,268,358 | -204,696 | 6.88 | -0.02 | 2017-11-15 | |
| 275 | C00093 | BNP PARIBAS | 30,118,025 | -227,722 | 2.43 | -0.02 | 2017-11-15 | |
| 276 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,082,997 | -228,817 | 5.09 | -0.02 | 2017-11-15 | |
| 277 | B01161 | UBS SECURITIES HONG KONG LTD | 20,785,999 | -362,777 | 1.68 | -0.03 | 2017-11-15 | |
| 278 | B01284 | HANG SENG SECURITIES LTD | 15,166,967 | -568,339 | 1.22 | -0.05 | 2017-11-15 | |
| 278 | Total changed named holdings | 1,115,189,469 | 7,608 | 89.95 | 0.00 | |||
| 255 | Unchanged named holdings | 25,853,609 | 0 | 2.09 | 0.00 | |||
| 533 | Total named holdings | 1,141,043,078 | 7,608 | 92.03 | 0.00 | |||
| 1,140 | Unnamed Investor Participants | 10,562,204 | -4,300 | 0.85 | -0.00 | |||
| 1,673 | Total securities in CCASS | 1,151,605,282 | 3,308 | 92.89 | 0.00 | |||
| Securities not in CCASS | 88,204,195 | -3,308 | 7.11 | -0.00 | ||||
| Issued securities | 1,239,809,477 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 10,310,279 |
| Turnover | 2,405,062,724 |
| Average price | 233.268 |
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