ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 100,646,730 | 11,374,628 | 24.65 | 2.79 | 2017-08-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,062 | 317,937 | 0.23 | 0.08 | 2017-08-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,626,056 | 239,300 | 10.44 | 0.06 | 2017-08-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,238 | 196,700 | 0.31 | 0.05 | 2017-08-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,217,501 | 162,600 | 0.30 | 0.04 | 2017-08-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,400 | 150,900 | 0.06 | 0.04 | 2017-08-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 836,500 | 82,100 | 0.20 | 0.02 | 2017-08-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,300 | 64,800 | 0.11 | 0.02 | 2017-08-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,800 | 38,600 | 0.08 | 0.01 | 2017-08-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 64,500 | 33,100 | 0.02 | 0.01 | 2017-08-03 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 114,600 | 33,100 | 0.03 | 0.01 | 2017-08-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,500 | 31,600 | 0.05 | 0.01 | 2017-08-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 190,400 | 28,600 | 0.05 | 0.01 | 2017-08-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 194,400 | 22,200 | 0.05 | 0.01 | 2017-08-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,266 | 20,365 | 0.13 | 0.00 | 2017-08-03 | |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 110,000 | 20,000 | 0.03 | 0.00 | 2017-08-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,445,400 | 17,800 | 0.35 | 0.00 | 2017-08-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 195,400 | 16,400 | 0.05 | 0.00 | 2017-08-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,800 | 12,400 | 0.04 | 0.00 | 2017-08-03 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 100,980 | 11,000 | 0.02 | 0.00 | 2017-08-03 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | 10,000 | 0.01 | 0.00 | 2017-08-03 | |
| 22 | C00093 | BNP PARIBAS | 3,597,527 | 9,360 | 0.88 | 0.00 | 2017-08-03 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | 7,700 | 0.01 | 0.00 | 2017-08-03 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | 7,500 | 0.00 | 0.00 | 2017-08-03 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,300 | 6,700 | 0.02 | 0.00 | 2017-08-03 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,000 | 5,800 | 0.03 | 0.00 | 2017-08-03 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 4,800 | 0.02 | 0.00 | 2017-08-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,700 | 4,800 | 0.08 | 0.00 | 2017-08-03 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 18,800 | 4,400 | 0.00 | 0.00 | 2017-08-03 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,100 | 4,200 | 0.00 | 0.00 | 2017-08-03 | |
| 31 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 19,900 | 3,700 | 0.00 | 0.00 | 2017-08-03 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 14,900 | 3,400 | 0.00 | 0.00 | 2017-08-03 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,400 | 3,300 | 0.00 | 0.00 | 2017-08-03 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,800 | 3,000 | 0.01 | 0.00 | 2017-08-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 105,400 | 2,900 | 0.03 | 0.00 | 2017-08-03 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,700 | 2,400 | 0.05 | 0.00 | 2017-08-03 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 3,800 | 2,300 | 0.00 | 0.00 | 2017-08-03 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 5,304 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 44 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 45 | B01209 | MASON SECURITIES LTD | 7,500 | 1,800 | 0.00 | 0.00 | 2017-08-03 | |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,500 | 1,500 | 0.00 | 0.00 | 2017-08-03 | |
| 47 | C00018 | HANG SENG BANK LTD | 1,595,100 | 1,500 | 0.39 | 0.00 | 2017-08-03 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-08-03 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 26,800 | 1,500 | 0.01 | 0.00 | 2017-08-03 | |
| 50 | B01647 | TRUTH SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-08-03 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2017-08-03 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,000 | 1,100 | 0.03 | 0.00 | 2017-08-03 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,700 | 1,000 | 0.01 | 0.00 | 2017-08-03 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2017-08-03 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 22,200 | 1,000 | 0.01 | 0.00 | 2017-08-03 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,800 | 900 | 0.00 | 0.00 | 2017-08-03 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,300 | 800 | 0.01 | 0.00 | 2017-08-03 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 25,500 | 700 | 0.01 | 0.00 | 2017-08-03 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,100 | 700 | 0.06 | 0.00 | 2017-08-03 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 2,100 | 700 | 0.00 | 0.00 | 2017-08-03 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | 700 | 0.00 | 0.00 | 2017-08-03 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 4,700 | 600 | 0.00 | 0.00 | 2017-08-03 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 100,500 | 600 | 0.02 | 0.00 | 2017-08-03 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,500 | 600 | 0.01 | 0.00 | 2017-08-03 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-08-03 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 9,900 | 500 | 0.00 | 0.00 | 2017-08-03 | |
| 69 | B01231 | GIGAMONEY LTD | 2,200 | 500 | 0.00 | 0.00 | 2017-08-03 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,100 | 500 | 0.01 | 0.00 | 2017-08-03 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,300 | 500 | 0.00 | 0.00 | 2017-08-03 | |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-08-03 | |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 40,500 | 500 | 0.01 | 0.00 | 2017-08-03 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,200 | 500 | 0.00 | 0.00 | 2017-08-03 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-03 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 3,700 | 400 | 0.00 | 0.00 | 2017-08-03 | |
| 77 | B02055 | SUNFUND SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2017-08-03 | |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,800 | 300 | 0.00 | 0.00 | 2017-08-03 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,900 | 300 | 0.00 | 0.00 | 2017-08-03 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 300 | 0.00 | 0.00 | 2017-08-03 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,800 | 300 | 0.00 | 0.00 | 2017-08-03 | |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,600 | 300 | 0.00 | 0.00 | 2017-08-03 | |
| 83 | B01708 | ROSA SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2017-08-03 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 5,700 | 300 | 0.00 | 0.00 | 2017-08-03 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,300 | 300 | 0.00 | 0.00 | 2017-08-03 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-08-03 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 21,100 | 300 | 0.01 | 0.00 | 2017-08-03 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 16,700 | 300 | 0.00 | 0.00 | 2017-08-03 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2017-08-03 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 30,300 | 300 | 0.01 | 0.00 | 2017-08-03 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2017-08-03 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,800 | 200 | 0.01 | 0.00 | 2017-08-03 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 1,300 | 200 | 0.00 | 0.00 | 2017-08-03 | |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 800 | 200 | 0.00 | 0.00 | 2017-08-03 | |
| 95 | B01566 | K.K.M. SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2017-08-03 | |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200 | 200 | 0.00 | 0.00 | 2017-08-03 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 200 | 0.00 | 0.00 | 2017-08-03 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 168,500 | 200 | 0.04 | 0.00 | 2017-08-03 | |
| 99 | B01740 | WIN SECURITIES LTD | 34,400 | 200 | 0.01 | 0.00 | 2017-08-03 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,900 | 100 | 0.04 | 0.00 | 2017-08-03 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 64,892 | 100 | 0.02 | 0.00 | 2017-08-03 | |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 1,800 | 100 | 0.00 | 0.00 | 2017-08-03 | |
| 103 | B01290 | SPS SECURITIES LTD | 6,700 | 100 | 0.00 | 0.00 | 2017-08-03 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 7,800 | 100 | 0.00 | 0.00 | 2017-08-03 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 271 | -27 | 0.00 | -0.00 | 2017-08-03 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,400 | -100 | 0.00 | -0.00 | 2017-08-03 | |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,900 | -100 | 0.01 | -0.00 | 2017-08-03 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 2,300 | -100 | 0.00 | -0.00 | 2017-08-03 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 6,700 | -200 | 0.00 | -0.00 | 2017-08-03 | |
| 110 | B01501 | GOLDRIDE SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2017-08-03 | |
| 111 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2017-08-03 | |
| 112 | B01238 | TAI YIP STOCK CO LTD | 0 | -300 | 0.00 | -0.00 | 2017-08-03 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 3,200 | -500 | 0.00 | -0.00 | 2017-08-03 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-08-03 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,700 | -600 | 0.00 | -0.00 | 2017-08-03 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,300 | -800 | 0.00 | -0.00 | 2017-08-03 | |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 14,200 | -800 | 0.00 | -0.00 | 2017-08-03 | |
| 118 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2017-08-03 | |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 21,800 | -900 | 0.01 | -0.00 | 2017-08-03 | |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2017-08-03 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,700 | -1,000 | 0.00 | -0.00 | 2017-08-03 | |
| 122 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-03 | |
| 123 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-08-03 | |
| 124 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-03 | |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | -1,500 | 0.00 | -0.00 | 2017-08-03 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 132,300 | -1,600 | 0.03 | -0.00 | 2017-08-03 | |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,800 | -1,600 | 0.00 | -0.00 | 2017-08-03 | |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,400 | -1,700 | 0.01 | -0.00 | 2017-08-03 | |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -2,500 | 0.01 | -0.00 | 2017-08-03 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,600 | -2,600 | 0.00 | -0.00 | 2017-08-03 | |
| 131 | B01885 | HAFOO SECURITIES LTD | 72,000 | -2,900 | 0.02 | -0.00 | 2017-08-03 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,100 | -3,800 | 0.01 | -0.00 | 2017-08-03 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,900 | -4,000 | 0.01 | -0.00 | 2017-08-03 | |
| 134 | B02004 | INNOVATION SECURITIES CO LTD | 21,500 | -4,000 | 0.01 | -0.00 | 2017-08-03 | |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | -5,600 | 0.02 | -0.00 | 2017-08-03 | |
| 136 | B01606 | EWARTON SECURITIES LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2017-08-03 | |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 11,800 | -6,300 | 0.00 | -0.00 | 2017-08-03 | |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,500 | -8,300 | 0.02 | -0.00 | 2017-08-03 | |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,700 | -9,100 | 0.00 | -0.00 | 2017-08-03 | |
| 140 | B01894 | MFG LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2017-08-03 | |
| 141 | B01130 | BOCI SECURITIES LTD | 531,600 | -10,800 | 0.13 | -0.00 | 2017-08-03 | |
| 142 | C00042 | CMB WING LUNG BANK LTD | 223,500 | -14,100 | 0.05 | -0.00 | 2017-08-03 | |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,100 | -18,500 | 0.03 | -0.00 | 2017-08-03 | |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 30,200 | -19,800 | 0.01 | -0.00 | 2017-08-03 | |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,600 | -21,900 | 0.01 | -0.01 | 2017-08-03 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,200 | -22,300 | 0.05 | -0.01 | 2017-08-03 | |
| 147 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,400 | -23,200 | 0.02 | -0.01 | 2017-08-03 | |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,240 | -24,633 | 0.03 | -0.01 | 2017-08-03 | |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,200 | -24,700 | 0.03 | -0.01 | 2017-08-03 | |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,500 | -31,200 | 0.07 | -0.01 | 2017-08-03 | |
| 151 | B01138 | CLSA LTD | 1,040,100 | -40,000 | 0.25 | -0.01 | 2017-08-03 | |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,650,069 | -44,931 | 34.70 | -0.01 | 2017-08-03 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,418,513 | -48,500 | 0.84 | -0.01 | 2017-08-03 | |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400 | -48,900 | 0.00 | -0.01 | 2017-08-03 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,300 | -61,200 | 0.15 | -0.01 | 2017-08-03 | |
| 156 | C00074 | DEUTSCHE BANK AG | 4,224,584 | -63,667 | 1.03 | -0.02 | 2017-08-03 | |
| 157 | B01610 | KGI ASIA LTD | 342,100 | -104,700 | 0.08 | -0.03 | 2017-08-03 | |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,501 | -110,100 | 0.04 | -0.03 | 2017-08-03 | |
| 159 | C00010 | CITIBANK N.A. | 18,526,192 | -130,175 | 4.54 | -0.03 | 2017-08-03 | |
| 160 | C00016 | DBS BANK LTD | 89,100 | -134,200 | 0.02 | -0.03 | 2017-08-03 | |
| 161 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,400 | -153,500 | 0.15 | -0.04 | 2017-08-03 | |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,104,900 | -272,700 | 1.74 | -0.07 | 2017-08-03 | |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 1,352,602 | -299,487 | 0.33 | -0.07 | 2017-08-03 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,251,636 | -11,191,770 | 15.00 | -2.74 | 2017-08-03 | |
| 164 | Total changed named holdings | 402,570,964 | 13,100 | 98.61 | 0.00 | |||
| 114 | Unchanged named holdings | 1,127,630 | 0 | 0.28 | 0.00 | |||
| 278 | Total named holdings | 403,698,594 | 13,100 | 98.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,880,901 | -11,600 | 0.46 | -0.00 | |||
| 296 | Total securities in CCASS | 405,579,495 | 1,500 | 99.35 | 0.00 | |||
| Securities not in CCASS | 2,664,238 | -1,500 | 0.65 | -0.00 | ||||
| Issued securities | 408,243,733 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 7,115,273 |
| Turnover | 699,131,080 |
| Average price | 98.258 |
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