GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 148,291,477 | 35,847,179 | 22.81 | 0.33 | 2017-08-24 | |
| 2 | C00010 | CITIBANK N.A. | 92,760,070 | 22,164,118 | 14.27 | 0.15 | 2017-08-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,781,560 | 18,586,560 | 15.81 | -1.03 | 2017-08-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,417,596 | 17,645,363 | 8.68 | 0.93 | 2017-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,449,737 | 6,172,483 | 4.53 | -0.12 | 2017-08-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,426,627 | 5,223,637 | 3.45 | 0.01 | 2017-08-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,071,027 | 3,082,970 | 2.01 | 0.01 | 2017-08-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,713,868 | 2,085,508 | 1.49 | -0.03 | 2017-08-24 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,456,160 | 1,811,160 | 1.45 | -0.07 | 2017-08-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,422,787 | 1,585,089 | 0.99 | 0.02 | 2017-08-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,311,300 | 1,497,700 | 0.51 | 0.15 | 2017-08-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,551,840 | 1,490,040 | 1.01 | -0.00 | 2017-08-24 | |
| 13 | C00093 | BNP PARIBAS | 2,656,729 | 1,051,645 | 0.41 | 0.09 | 2017-08-24 | |
| 14 | C00074 | DEUTSCHE BANK AG | 4,852,752 | 974,497 | 0.75 | -0.03 | 2017-08-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,328,280 | 789,280 | 0.51 | 0.00 | 2017-08-24 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,146,720 | 719,520 | 0.48 | -0.00 | 2017-08-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,100 | 672,700 | 0.34 | 0.03 | 2017-08-24 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,507,940 | 632,940 | 0.39 | 0.01 | 2017-08-24 | |
| 19 | C00018 | HANG SENG BANK LTD | 2,596,444 | 596,964 | 0.40 | -0.00 | 2017-08-24 | |
| 20 | C00016 | DBS BANK LTD | 1,955,800 | 566,800 | 0.30 | 0.02 | 2017-08-24 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,128,460 | 547,860 | 0.33 | 0.01 | 2017-08-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,383,900 | 544,500 | 0.37 | -0.00 | 2017-08-24 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,301,741 | 530,463 | 0.35 | -0.00 | 2017-08-24 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,320,160 | 524,760 | 0.36 | -0.00 | 2017-08-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,018,300 | 481,500 | 0.46 | -0.04 | 2017-08-24 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,020,240 | 476,640 | 0.31 | 0.00 | 2017-08-24 | |
| 27 | B01610 | KGI ASIA LTD | 1,954,897 | 473,191 | 0.30 | 0.00 | 2017-08-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,942,640 | 462,840 | 0.30 | 0.00 | 2017-08-24 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,880,860 | 443,460 | 0.29 | 0.00 | 2017-08-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,773,080 | 433,280 | 0.27 | 0.00 | 2017-08-24 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,879,420 | 433,020 | 0.29 | -0.00 | 2017-08-24 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,780 | 399,580 | 0.28 | -0.00 | 2017-08-24 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,480 | 384,680 | 0.24 | 0.01 | 2017-08-24 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,820 | 377,020 | 0.25 | 0.00 | 2017-08-24 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 872,940 | 361,140 | 0.13 | 0.03 | 2017-08-24 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,735 | 337,900 | 0.21 | 0.00 | 2017-08-24 | |
| 37 | C00092 | CTBC BANK CO LTD | 1,695,000 | 336,000 | 0.26 | -0.01 | 2017-08-24 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,431,067 | 329,910 | 0.22 | -0.00 | 2017-08-24 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,306,900 | 301,500 | 0.20 | -0.00 | 2017-08-24 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 855,900 | 296,700 | 0.13 | 0.02 | 2017-08-24 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,168,900 | 270,300 | 0.18 | 0.00 | 2017-08-24 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,700 | 266,700 | 0.18 | -0.00 | 2017-08-24 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,146,200 | 258,000 | 0.18 | -0.00 | 2017-08-24 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,044,480 | 239,880 | 0.16 | -0.00 | 2017-08-24 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,310 | 239,160 | 0.18 | -0.01 | 2017-08-24 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 851,920 | 214,920 | 0.13 | 0.00 | 2017-08-24 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 792,320 | 184,320 | 0.12 | 0.00 | 2017-08-24 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,300 | 169,500 | 0.11 | 0.00 | 2017-08-24 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 655,040 | 164,340 | 0.10 | 0.00 | 2017-08-24 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 349,420 | 161,220 | 0.05 | 0.02 | 2017-08-24 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,400 | 160,200 | 0.11 | -0.00 | 2017-08-24 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 677,760 | 156,160 | 0.10 | -0.00 | 2017-08-24 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 674,240 | 155,640 | 0.10 | 0.00 | 2017-08-24 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,500 | 153,300 | 0.08 | 0.01 | 2017-08-24 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 623,460 | 148,860 | 0.10 | 0.00 | 2017-08-24 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 654,440 | 147,000 | 0.10 | -0.00 | 2017-08-24 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 576,180 | 133,380 | 0.09 | 0.00 | 2017-08-24 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,160 | 127,760 | 0.08 | 0.00 | 2017-08-24 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,160 | 123,960 | 0.08 | -0.00 | 2017-08-24 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 509,260 | 117,060 | 0.08 | -0.00 | 2017-08-24 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 442,180 | 113,580 | 0.07 | 0.00 | 2017-08-24 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,920 | 108,720 | 0.07 | -0.00 | 2017-08-24 | |
| 63 | B01184 | QUAM SECURITIES LTD | 286,222 | 93,974 | 0.04 | 0.01 | 2017-08-24 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,400 | 90,400 | 0.03 | 0.01 | 2017-08-24 | |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 90,000 | 90,000 | 0.01 | 0.01 | 2017-08-24 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,680 | 89,680 | 0.04 | 0.01 | 2017-08-24 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 311,880 | 85,080 | 0.05 | 0.00 | 2017-08-24 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 432,862 | 79,906 | 0.07 | -0.00 | 2017-08-24 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,520 | 79,320 | 0.05 | 0.00 | 2017-08-24 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 304,800 | 70,800 | 0.05 | 0.00 | 2017-08-24 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,500 | 69,300 | 0.03 | 0.00 | 2017-08-24 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 207,120 | 66,720 | 0.03 | 0.00 | 2017-08-24 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | 63,000 | 0.05 | -0.00 | 2017-08-24 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,860 | 62,460 | 0.05 | -0.00 | 2017-08-24 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 250,260 | 60,060 | 0.04 | 0.00 | 2017-08-24 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,580 | 57,180 | 0.04 | 0.00 | 2017-08-24 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,201 | 56,981 | 0.03 | 0.00 | 2017-08-24 | |
| 78 | B01740 | WIN SECURITIES LTD | 255,280 | 56,880 | 0.04 | -0.00 | 2017-08-24 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 229,040 | 54,240 | 0.04 | 0.00 | 2017-08-24 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,460 | 52,260 | 0.04 | -0.00 | 2017-08-24 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,420 | 47,020 | 0.02 | 0.00 | 2017-08-24 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 174,380 | 40,380 | 0.03 | 0.00 | 2017-08-24 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,940 | 38,140 | 0.03 | -0.00 | 2017-08-24 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,860 | 36,660 | 0.02 | 0.00 | 2017-08-24 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,240 | 33,240 | 0.02 | -0.00 | 2017-08-24 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 118,100 | 32,100 | 0.02 | 0.00 | 2017-08-24 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,680 | 31,080 | 0.02 | -0.00 | 2017-08-24 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,860 | 30,660 | 0.02 | 0.00 | 2017-08-24 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 112,600 | 30,600 | 0.02 | 0.00 | 2017-08-24 | |
| 90 | B01173 | RIFA SECURITIES LTD | 121,160 | 27,960 | 0.02 | 0.00 | 2017-08-24 | |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,940 | 24,540 | 0.02 | -0.00 | 2017-08-24 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 102,880 | 23,280 | 0.02 | -0.00 | 2017-08-24 | |
| 93 | B01550 | HUAYU SECURITIES LTD | 114,800 | 22,800 | 0.02 | -0.00 | 2017-08-24 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 98,540 | 22,740 | 0.02 | 0.00 | 2017-08-24 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 102,260 | 21,060 | 0.02 | -0.00 | 2017-08-24 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 52,860 | 19,860 | 0.01 | 0.00 | 2017-08-24 | |
| 97 | B01824 | INSTINET PACIFIC LTD | 20,160 | 18,840 | 0.00 | 0.00 | 2017-08-24 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 66,260 | 18,060 | 0.01 | 0.00 | 2017-08-24 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,180 | 17,580 | 0.01 | 0.00 | 2017-08-24 | |
| 100 | B02000 | TIAN YUAN FINANCE LTD | 38,900 | 15,900 | 0.01 | 0.00 | 2017-08-24 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,600 | 15,600 | 0.01 | 0.00 | 2017-08-24 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 53,740 | 15,540 | 0.01 | 0.00 | 2017-08-24 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 101,680 | 15,480 | 0.02 | -0.00 | 2017-08-24 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,830 | 15,191 | 0.01 | -0.00 | 2017-08-24 | |
| 105 | B01416 | VC BROKERAGE LTD | 68,140 | 14,940 | 0.01 | -0.00 | 2017-08-24 | |
| 106 | B01372 | FIRST WORLDSEC SECURITIES LTD | 52,040 | 14,040 | 0.01 | 0.00 | 2017-08-24 | |
| 107 | B01450 | DL BROKERAGE LTD | 40,580 | 13,980 | 0.01 | 0.00 | 2017-08-24 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 66,180 | 13,980 | 0.01 | -0.00 | 2017-08-24 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,880 | 13,680 | 0.02 | -0.00 | 2017-08-24 | |
| 110 | B01483 | BULLISH SECURITIES LTD | 81,840 | 13,440 | 0.01 | -0.00 | 2017-08-24 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,980 | 13,380 | 0.00 | 0.00 | 2017-08-24 | |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 58,720 | 13,320 | 0.01 | -0.00 | 2017-08-24 | |
| 113 | B01772 | TENSANT SECURITIES LTD | 12,960 | 12,960 | 0.00 | 0.00 | 2017-08-24 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 32,860 | 12,660 | 0.01 | 0.00 | 2017-08-24 | |
| 115 | B01494 | AUDREY CHOW SECURITIES LTD | 52,520 | 12,120 | 0.01 | 0.00 | 2017-08-24 | |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,260 | 12,060 | 0.01 | 0.00 | 2017-08-24 | |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,940 | 11,940 | 0.01 | -0.00 | 2017-08-24 | |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,280 | 11,880 | 0.01 | 0.00 | 2017-08-24 | |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,620 | 11,220 | 0.01 | 0.00 | 2017-08-24 | |
| 120 | B01642 | KMT SECURITIES LTD | 39,520 | 9,120 | 0.01 | 0.00 | 2017-08-24 | |
| 121 | B01988 | KOALA SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2017-08-24 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 39,180 | 8,580 | 0.01 | -0.00 | 2017-08-24 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,360 | 8,280 | 0.01 | 0.00 | 2017-08-24 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 29,100 | 8,100 | 0.00 | 0.00 | 2017-08-24 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 32,060 | 7,860 | 0.00 | 0.00 | 2017-08-24 | |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,500 | 7,500 | 0.00 | 0.00 | 2017-08-24 | |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,160 | 6,960 | 0.00 | -0.00 | 2017-08-24 | |
| 128 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 113,300 | 6,900 | 0.02 | -0.00 | 2017-08-24 | |
| 129 | B01646 | TAI NING STOCK CO LTD | 29,900 | 6,900 | 0.00 | 0.00 | 2017-08-24 | |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 24,120 | 6,720 | 0.00 | 0.00 | 2017-08-24 | |
| 131 | B01340 | LEHIN SECURITIES LTD | 33,255 | 6,492 | 0.01 | -0.00 | 2017-08-24 | |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,040 | 6,240 | 0.00 | -0.00 | 2017-08-24 | |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 7,040 | 6,240 | 0.00 | 0.00 | 2017-08-24 | |
| 134 | B01943 | PO SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 | |
| 135 | B01158 | SOLID KING SECURITIES LTD | 19,600 | 6,000 | 0.00 | 0.00 | 2017-08-24 | |
| 136 | B01920 | TIANDA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 | |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,740 | 5,940 | 0.00 | 0.00 | 2017-08-24 | |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,180 | 5,580 | 0.00 | -0.00 | 2017-08-24 | |
| 139 | B01566 | K.K.M. SECURITIES LTD | 23,400 | 5,400 | 0.00 | 0.00 | 2017-08-24 | |
| 140 | B01780 | TUNG SHUN SECURITIES LTD | 15,140 | 5,340 | 0.00 | 0.00 | 2017-08-24 | |
| 141 | B01123 | HING WONG SECURITIES LTD | 29,240 | 4,440 | 0.00 | -0.00 | 2017-08-24 | |
| 142 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,200 | 4,200 | 0.00 | 0.00 | 2017-08-24 | |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,120 | 3,720 | 0.00 | 0.00 | 2017-08-24 | |
| 144 | B01458 | YICKO SECURITIES LTD | 26,460 | 3,660 | 0.00 | -0.00 | 2017-08-24 | |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 13,163 | 3,092 | 0.00 | 0.00 | 2017-08-24 | |
| 146 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,260 | 3,060 | 0.01 | -0.00 | 2017-08-24 | |
| 147 | B01459 | IFAST SECURITIES (HK) LTD | 13,260 | 3,060 | 0.00 | 0.00 | 2017-08-24 | |
| 148 | B01477 | FT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 | |
| 149 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 | |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,220 | 2,820 | 0.00 | -0.00 | 2017-08-24 | |
| 151 | B01659 | CHEER UNION SECURITIES LTD | 11,500 | 2,700 | 0.00 | 0.00 | 2017-08-24 | |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 11,700 | 2,700 | 0.00 | 0.00 | 2017-08-24 | |
| 153 | B01559 | WISETRADE SECURITIES LTD | 11,180 | 2,580 | 0.00 | 0.00 | 2017-08-24 | |
| 154 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,620 | 2,220 | 0.00 | 0.00 | 2017-08-24 | |
| 155 | B01731 | SHUN HENG SECURITIES LTD | 8,060 | 1,860 | 0.00 | 0.00 | 2017-08-24 | |
| 156 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,540 | 1,740 | 0.00 | -0.00 | 2017-08-24 | |
| 157 | B01266 | PRIME CDEX SECURITIES LTD | 12,020 | 1,620 | 0.00 | -0.00 | 2017-08-24 | |
| 158 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,900 | 1,500 | 0.00 | 0.00 | 2017-08-24 | |
| 159 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2017-08-24 | |
| 160 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-08-24 | |
| 161 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,120 | 1,320 | 0.00 | 0.00 | 2017-08-24 | |
| 162 | B01500 | D.J. SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-08-24 | |
| 163 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,680 | 1,080 | 0.00 | -0.00 | 2017-08-24 | |
| 164 | B01885 | HAFOO SECURITIES LTD | 11,660 | 1,000 | 0.00 | -0.00 | 2017-08-24 | |
| 165 | B01401 | MEGABASE SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2017-08-24 | |
| 166 | B01457 | MARS SECURITIES CO LTD | 8,380 | 780 | 0.00 | -0.00 | 2017-08-24 | |
| 167 | B01776 | AIF SECURITIES LTD | 4,600 | 600 | 0.00 | -0.00 | 2017-08-24 | |
| 168 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,600 | 600 | 0.00 | 0.00 | 2017-08-24 | |
| 169 | B01821 | GETTA SECURITIES LTD | 820 | 420 | 0.00 | 0.00 | 2017-08-24 | |
| 170 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,820 | 420 | 0.00 | 0.00 | 2017-08-24 | |
| 171 | B01213 | MONEYMORE SECURITIES LTD | 1,560 | 360 | 0.00 | 0.00 | 2017-08-24 | |
| 172 | B01606 | EWARTON SECURITIES LTD | 11,300 | 300 | 0.00 | -0.00 | 2017-08-24 | |
| 173 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-08-24 | |
| 174 | B01577 | YF SECURITIES CO LTD | 1,300 | 300 | 0.00 | 0.00 | 2017-08-24 | |
| 175 | B01831 | NERICO BROTHERS LTD | 440 | 240 | 0.00 | 0.00 | 2017-08-24 | |
| 176 | B01819 | M SECURITIES LTD | 5,520 | 120 | 0.00 | -0.00 | 2017-08-24 | |
| 177 | HONG KONG SECURITIES CLEARING CO. LTD. | 8 | 8 | 0.00 | 0.00 | 2017-08-24 | ||
| 178 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,424 | -1 | 0.00 | -0.00 | 2017-08-24 | |
| 179 | B01741 | SINOMAX SECURITIES LTD | 583,260 | -199,600 | 0.09 | -0.07 | 2017-08-24 | |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,267 | -2,217,160 | 0.30 | -0.53 | 2017-08-24 | |
| 180 | Total changed named holdings | 587,414,916 | 135,366,520 | 90.36 | -0.04 | |||
| 131 | Unchanged named holdings | 59,149,220 | 0 | 9.10 | -2.73 | |||
| 311 | Total named holdings | 646,564,136 | 135,366,520 | 99.46 | -6.25 | |||
| 81 | Unnamed Investor Participants | 1,772,300 | 414,300 | 0.27 | 0.00 | |||
| 392 | Total securities in CCASS | 648,336,436 | 135,780,820 | 99.73 | -2.77 | |||
| Securities not in CCASS | 1,724,404 | 14,233,220 | 0.27 | 2.77 | ||||
| Issued securities | 650,060,840 | 150,014,040 | 100.00 | 30.00 | 24-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 1,332,800 |
| Turnover | 11,739,216 |
| Average price | 8.808 |
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