China Huishan Dairy Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 986,085,000 | 77,597,000 | 7.32 | 0.58 | 2017-03-28 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 404,890,000 | 60,090,000 | 3.00 | 0.45 | 2017-03-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 101,345,294 | 59,437,500 | 0.75 | 0.44 | 2017-03-28 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,586,000 | 36,258,000 | 0.79 | 0.27 | 2017-03-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,773,906 | 32,303,498 | 0.53 | 0.24 | 2017-03-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,791,519 | 24,371,000 | 0.24 | 0.18 | 2017-03-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,082,997 | 20,780,000 | 2.85 | 0.15 | 2017-03-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,051,000 | 20,004,000 | 0.30 | 0.15 | 2017-03-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,020,680 | 19,489,002 | 0.69 | 0.14 | 2017-03-28 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,545,000 | 18,286,498 | 0.15 | 0.14 | 2017-03-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,393,000 | 17,764,000 | 0.34 | 0.13 | 2017-03-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,995,000 | 14,907,000 | 0.16 | 0.11 | 2017-03-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,746,000 | 14,436,000 | 0.13 | 0.11 | 2017-03-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 17,626,000 | 13,391,000 | 0.13 | 0.10 | 2017-03-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,400,000 | 12,632,000 | 0.14 | 0.09 | 2017-03-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,495,000 | 12,490,000 | 0.11 | 0.09 | 2017-03-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,443,000 | 8,362,000 | 0.06 | 0.06 | 2017-03-28 | |
| 18 | B01610 | KGI ASIA LTD | 10,587,000 | 7,637,000 | 0.08 | 0.06 | 2017-03-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,427,000 | 7,563,000 | 0.08 | 0.06 | 2017-03-28 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,668,596 | 7,110,596 | 0.06 | 0.05 | 2017-03-28 | |
| 21 | C00010 | CITIBANK N.A. | 19,046,262 | 6,280,800 | 0.14 | 0.05 | 2017-03-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 78,164,000 | 5,292,000 | 0.58 | 0.04 | 2017-03-28 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,327,000 | 5,150,000 | 0.17 | 0.04 | 2017-03-28 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,593,000 | 4,608,000 | 0.16 | 0.03 | 2017-03-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,058,000 | 4,486,000 | 0.04 | 0.03 | 2017-03-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,336,000 | 3,943,000 | 0.03 | 0.03 | 2017-03-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,654,000 | 3,912,000 | 0.04 | 0.03 | 2017-03-28 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,773,000 | 3,319,000 | 0.05 | 0.02 | 2017-03-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,053,711 | 3,252,001 | 0.05 | 0.02 | 2017-03-28 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,560,583 | 3,189,053 | 1.16 | 0.02 | 2017-03-28 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,342,000 | 3,161,000 | 0.02 | 0.02 | 2017-03-28 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,916,000 | 2,991,000 | 0.03 | 0.02 | 2017-03-28 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,696,000 | 2,989,000 | 0.03 | 0.02 | 2017-03-28 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,773,000 | 2,730,000 | 0.03 | 0.02 | 2017-03-28 | |
| 35 | C00093 | BNP PARIBAS | 155,593,064 | 2,368,600 | 1.15 | 0.02 | 2017-03-28 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,194,000 | 2,081,000 | 0.02 | 0.02 | 2017-03-28 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,411,000 | 1,912,000 | 0.03 | 0.01 | 2017-03-28 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,490,000 | 1,829,000 | 0.03 | 0.01 | 2017-03-28 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,000 | 1,788,000 | 0.01 | 0.01 | 2017-03-28 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,859,000 | 1,535,000 | 0.02 | 0.01 | 2017-03-28 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,547,000 | 1,493,000 | 0.06 | 0.01 | 2017-03-28 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,725,000 | 1,479,000 | 0.01 | 0.01 | 2017-03-28 | |
| 43 | B02020 | WEALTH LINK SECURITIES LTD | 1,475,000 | 1,475,000 | 0.01 | 0.01 | 2017-03-28 | |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 1,192,000 | 1,192,000 | 0.01 | 0.01 | 2017-03-28 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 10,137,000 | 1,046,000 | 0.08 | 0.01 | 2017-03-28 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 1,100,614 | 1,035,000 | 0.01 | 0.01 | 2017-03-28 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,927,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-28 | |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-28 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 994,000 | 994,000 | 0.01 | 0.01 | 2017-03-28 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,392,000 | 954,000 | 0.01 | 0.01 | 2017-03-28 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,450,000 | 851,000 | 0.02 | 0.01 | 2017-03-28 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 820,000 | 820,000 | 0.01 | 0.01 | 2017-03-28 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,377,000 | 806,000 | 0.03 | 0.01 | 2017-03-28 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 811,000 | 801,000 | 0.01 | 0.01 | 2017-03-28 | |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 905,000 | 800,000 | 0.01 | 0.01 | 2017-03-28 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,469,000 | 756,000 | 0.03 | 0.01 | 2017-03-28 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,082,000 | 755,000 | 0.01 | 0.01 | 2017-03-28 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 77,798,132 | 680,000 | 0.58 | 0.01 | 2017-03-28 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,066,000 | 663,000 | 0.14 | 0.00 | 2017-03-28 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 656,000 | 0.00 | 0.00 | 2017-03-28 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 655,000 | 655,000 | 0.00 | 0.00 | 2017-03-28 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 676,000 | 647,000 | 0.01 | 0.00 | 2017-03-28 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | 640,000 | 0.01 | 0.00 | 2017-03-28 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 640,000 | 640,000 | 0.00 | 0.00 | 2017-03-28 | |
| 65 | B01184 | QUAM SECURITIES LTD | 722,000 | 629,000 | 0.01 | 0.00 | 2017-03-28 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 646,000 | 570,000 | 0.00 | 0.00 | 2017-03-28 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 528,000 | 510,000 | 0.00 | 0.00 | 2017-03-28 | |
| 68 | B01741 | SINOMAX SECURITIES LTD | 520,000 | 500,000 | 0.00 | 0.00 | 2017-03-28 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 585,000 | 500,000 | 0.00 | 0.00 | 2017-03-28 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 559,000 | 499,000 | 0.00 | 0.00 | 2017-03-28 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,079,000 | 491,000 | 0.02 | 0.00 | 2017-03-28 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 500,778 | 480,650 | 0.00 | 0.00 | 2017-03-28 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,616,000 | 460,000 | 0.03 | 0.00 | 2017-03-28 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | 410,000 | 0.01 | 0.00 | 2017-03-28 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 414,000 | 410,000 | 0.00 | 0.00 | 2017-03-28 | |
| 76 | B01930 | PRIME COURAGE SECURITIES CO LTD | 570,000 | 400,000 | 0.00 | 0.00 | 2017-03-28 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,303,000 | 378,000 | 0.01 | 0.00 | 2017-03-28 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | 372,000 | 0.00 | 0.00 | 2017-03-28 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 692,000 | 360,000 | 0.01 | 0.00 | 2017-03-28 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 517,000 | 357,000 | 0.00 | 0.00 | 2017-03-28 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 420,000 | 349,000 | 0.00 | 0.00 | 2017-03-28 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 643,000 | 343,000 | 0.00 | 0.00 | 2017-03-28 | |
| 83 | C00102 | MACQUARIE BANK LTD | 340,276 | 320,000 | 0.00 | 0.00 | 2017-03-28 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 687,000 | 312,000 | 0.01 | 0.00 | 2017-03-28 | |
| 85 | B01297 | ONSHINE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-03-28 | |
| 86 | B01290 | SPS SECURITIES LTD | 350,000 | 290,000 | 0.00 | 0.00 | 2017-03-28 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | 270,000 | 0.00 | 0.00 | 2017-03-28 | |
| 88 | B01213 | MALAHON SECURITIES LTD | 252,000 | 246,000 | 0.00 | 0.00 | 2017-03-28 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,000 | 245,000 | 0.00 | 0.00 | 2017-03-28 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | 240,000 | 0.00 | 0.00 | 2017-03-28 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 659,918,000 | 238,000 | 4.90 | 0.00 | 2017-03-28 | |
| 92 | B01705 | HENIK SECURITIES LTD | 240,000 | 230,000 | 0.00 | 0.00 | 2017-03-28 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,000 | 211,000 | 0.00 | 0.00 | 2017-03-28 | |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 206,000 | 206,000 | 0.00 | 0.00 | 2017-03-28 | |
| 95 | B01661 | HERMES SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-28 | |
| 96 | B01469 | KAISER SECURITIES LTD | 205,000 | 200,000 | 0.00 | 0.00 | 2017-03-28 | |
| 97 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-28 | |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-28 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 482,000 | 150,000 | 0.00 | 0.00 | 2017-03-28 | |
| 100 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-03-28 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,000 | 141,000 | 0.00 | 0.00 | 2017-03-28 | |
| 102 | B01123 | HING WONG SECURITIES LTD | 191,000 | 138,000 | 0.00 | 0.00 | 2017-03-28 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-03-28 | |
| 104 | B01636 | BUSINESS SECURITIES LTD | 206,000 | 130,000 | 0.00 | 0.00 | 2017-03-28 | |
| 105 | B01749 | TANG KEE SECURITIES LTD | 138,000 | 123,000 | 0.00 | 0.00 | 2017-03-28 | |
| 106 | B01231 | HONG KONG INTERNATIONAL SECURITIES LTD | 129,000 | 120,000 | 0.00 | 0.00 | 2017-03-28 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 120,000 | 0.00 | 0.00 | 2017-03-28 | |
| 108 | B01563 | HUARONG INTERNATIONAL SECURITIES LTD | 243,000 | 118,000 | 0.00 | 0.00 | 2017-03-28 | |
| 109 | B02045 | AAA SECURITIES CO. LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 | |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 | |
| 111 | B01660 | GRANSING SECURITIES CO LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 | |
| 112 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 | |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 | |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 | |
| 115 | B01708 | ROSA SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 | |
| 116 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 297,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 390,000 | 96,000 | 0.00 | 0.00 | 2017-03-28 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 95,000 | 0.00 | 0.00 | 2017-03-28 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 151,000 | 88,000 | 0.00 | 0.00 | 2017-03-28 | |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2017-03-28 | |
| 122 | B01294 | CS WEALTH SECURITIES LTD | 81,000 | 65,000 | 0.00 | 0.00 | 2017-03-28 | |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 269,000 | 64,000 | 0.00 | 0.00 | 2017-03-28 | |
| 124 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,000 | 63,000 | 0.00 | 0.00 | 2017-03-28 | |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 63,000 | 0.00 | 0.00 | 2017-03-28 | |
| 126 | B01129 | WOCOM SECURITIES LTD | 101,000 | 61,000 | 0.00 | 0.00 | 2017-03-28 | |
| 127 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 | |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,703,000 | 60,000 | 0.02 | 0.00 | 2017-03-28 | |
| 130 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 | |
| 132 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 | |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 | |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | 57,000 | 0.00 | 0.00 | 2017-03-28 | |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2017-03-28 | |
| 136 | B01941 | CENTALINE SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2017-03-28 | |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 157,000 | 55,000 | 0.00 | 0.00 | 2017-03-28 | |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 52,000 | 0.00 | 0.00 | 2017-03-28 | |
| 139 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 | |
| 140 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 | |
| 141 | B01731 | SHUN HENG SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 | |
| 142 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 | |
| 143 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 | |
| 144 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-03-28 | |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 47,000 | 0.00 | 0.00 | 2017-03-28 | |
| 146 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | 44,000 | 0.00 | 0.00 | 2017-03-28 | |
| 147 | B01651 | MING HON SECURITIES LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2017-03-28 | |
| 148 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 | |
| 149 | B02019 | GEO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 | |
| 150 | B01340 | LEHIN SECURITIES LTD | 93,707 | 40,000 | 0.00 | 0.00 | 2017-03-28 | |
| 151 | B01209 | MASON SECURITIES LTD | 505,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 | |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 1,175,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 | |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 | |
| 154 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 | |
| 155 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 | |
| 156 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 | |
| 157 | B01665 | WINSOME STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 | |
| 158 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 | |
| 159 | B02039 | ZHONG JIA SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2017-03-28 | |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2017-03-28 | |
| 161 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 34,000 | 0.00 | 0.00 | 2017-03-28 | |
| 162 | B01831 | NERICO BROTHERS LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2017-03-28 | |
| 163 | B01483 | BULLISH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 164 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 165 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 166 | B01212 | HENYEP SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 167 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 168 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 169 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 170 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 171 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 172 | B01192 | SEEKERS MARKETS LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 173 | B01909 | SHENG YUAN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 174 | B01920 | TIANDA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 175 | B01425 | WELLFULL SECURITIES CO LTD | 313,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 176 | B01267 | WINFULL SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 | |
| 177 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,801,000 | 30,000 | 0.03 | 0.00 | 2017-03-28 | |
| 178 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,724,000 | 29,000 | 0.01 | 0.00 | 2017-03-28 | |
| 179 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 25,000 | 0.00 | 0.00 | 2017-03-28 | |
| 180 | B01740 | WIN SECURITIES LTD | 529,000 | 23,000 | 0.00 | 0.00 | 2017-03-28 | |
| 181 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 182 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 183 | B01905 | ESSENCE INTERNATIONAL SECURITIES | 483,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 184 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 185 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 186 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,495,000 | 20,000 | 0.12 | 0.00 | 2017-03-28 | |
| 187 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 188 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 189 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 190 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 191 | B01173 | RIFA SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 192 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 193 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 194 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 195 | B01416 | VC BROKERAGE LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 196 | B02038 | WEST BULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 197 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 198 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 199 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,517,000 | 17,000 | 0.10 | 0.00 | 2017-03-28 | |
| 200 | B01819 | M SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-28 | |
| 201 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-28 | |
| 202 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 11,000 | 11,000 | 0.00 | 0.00 | 2017-03-28 | |
| 203 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 204 | B01450 | DL BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 205 | B02044 | FERRAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 206 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 207 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 208 | B01868 | JIMEI SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 209 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 210 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 211 | B01567 | PRIME SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 212 | B02050 | QUASAR SECURITIES CO., LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 213 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 214 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 215 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 216 | B01275 | SANFULL SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 217 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 218 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 219 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 220 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 221 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 222 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 | |
| 223 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 316,309,000 | 7,000 | 2.35 | 0.00 | 2017-03-28 | |
| 224 | B01230 | GAOYU SECURITIES LIMITED | 5,717,000 | 7,000 | 0.04 | 0.00 | 2017-03-28 | |
| 225 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 | |
| 226 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 | |
| 227 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 | |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -198 | 0.00 | -0.00 | 2017-03-28 | |
| 229 | B01161 | UBS SECURITIES HONG KONG LTD | 11,410,403 | -26,000 | 0.08 | -0.00 | 2017-03-28 | |
| 230 | B01511 | TAT LEE SECURITIES CO LTD | 6,922,000 | -176,000 | 0.05 | -0.00 | 2017-03-28 | |
| 231 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2017-03-28 | |
| 232 | B01633 | ENLIGHTEN SECURITIES LTD | 159,000 | -540,000 | 0.00 | -0.00 | 2017-03-28 | |
| 233 | B01640 | BEIJING SECURITIES LTD | 0 | -1,204,000 | 0.00 | -0.01 | 2017-03-28 | |
| 234 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,500,000 | -2,000,000 | 0.45 | -0.01 | 2017-03-28 | |
| 235 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,591,000 | -7,894,000 | 0.41 | -0.06 | 2017-03-28 | |
| 236 | B01289 | SOUTH CHINA SECURITIES LTD | 4,003,000 | -8,159,000 | 0.03 | -0.06 | 2017-03-28 | |
| 237 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,504,000 | -13,150,000 | 2.04 | -0.10 | 2017-03-28 | |
| 238 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,231,996,460 | -16,239,000 | 46.24 | -0.12 | 2017-03-28 | |
| 239 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,524,000 | -16,397,000 | 5.25 | -0.12 | 2017-03-28 | |
| 240 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 169,328,000 | -26,146,000 | 1.26 | -0.19 | 2017-03-28 | |
| 241 | B01551 | YUE XIU SECURITIES CO LTD | 1,393,000 | -29,897,000 | 0.01 | -0.22 | 2017-03-28 | |
| 242 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,392,000 | -35,049,000 | 0.01 | -0.26 | 2017-03-28 | |
| 243 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,706,000 | -61,356,000 | 2.81 | -0.46 | 2017-03-28 | |
| 244 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,146,000 | -77,774,000 | 1.41 | -0.58 | 2017-03-28 | |
| 245 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,990,000 | -79,078,000 | 0.97 | -0.59 | 2017-03-28 | |
| 246 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,250,000 | -215,971,000 | 0.18 | -1.60 | 2017-03-28 | |
| 246 | Total changed named holdings | 12,379,661,982 | 0 | 91.86 | 0.00 | |||
| 77 | Unchanged named holdings | 305,974,932 | 0 | 2.27 | 0.00 | |||
| 323 | Total named holdings | 12,685,636,914 | 0 | 94.13 | 0.00 | |||
| 28 | Unnamed Investor Participants | 669,000 | 0 | 0.00 | 0.00 | |||
| 351 | Total securities in CCASS | 12,686,305,914 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 790,181,086 | 0 | 5.86 | 0.00 | ||||
| Issued securities | 13,476,487,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 779,390,350 |
| Turnover | 453,027,114 |
| Average price | 0.581 |
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