GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 1,383,196,714 | 3,157,460 | 15.72 | 0.04 | 2014-01-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,885,000 | 2,145,000 | 0.07 | 0.02 | 2014-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 157,804,921 | 1,550,000 | 1.79 | 0.02 | 2014-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,939,307 | 1,504,000 | 3.50 | 0.02 | 2014-01-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,040,350 | 1,295,000 | 0.18 | 0.01 | 2014-01-21 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,950,000 | 1,190,000 | 0.02 | 0.01 | 2014-01-21 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,380,000 | 1,105,000 | 0.06 | 0.01 | 2014-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,001,474 | 902,694 | 0.48 | 0.01 | 2014-01-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,698,734 | 705,000 | 0.94 | 0.01 | 2014-01-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,472,500 | 610,000 | 0.14 | 0.01 | 2014-01-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 92,076,455 | 550,000 | 1.05 | 0.01 | 2014-01-21 |
| 12 | B01209 | MASON SECURITIES LTD | 4,951,500 | 505,000 | 0.06 | 0.01 | 2014-01-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,520,568 | 395,000 | 0.27 | 0.00 | 2014-01-21 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,910,000 | 385,000 | 0.11 | 0.00 | 2014-01-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,704,500 | 370,000 | 0.17 | 0.00 | 2014-01-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,626,000 | 355,000 | 0.18 | 0.00 | 2014-01-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,697,800 | 340,000 | 0.44 | 0.00 | 2014-01-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,855,100 | 320,000 | 0.24 | 0.00 | 2014-01-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 27,547,500 | 310,000 | 0.31 | 0.00 | 2014-01-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,791,848 | 302,000 | 0.13 | 0.00 | 2014-01-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,204,550 | 240,000 | 0.04 | 0.00 | 2014-01-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582,100 | 215,000 | 0.05 | 0.00 | 2014-01-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 825,000 | 200,000 | 0.01 | 0.00 | 2014-01-21 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 375,000 | 200,000 | 0.00 | 0.00 | 2014-01-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,648,688 | 185,000 | 0.34 | 0.00 | 2014-01-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,687,500 | 175,000 | 0.05 | 0.00 | 2014-01-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,042,036 | 175,000 | 0.03 | 0.00 | 2014-01-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,132,200 | 170,000 | 0.14 | 0.00 | 2014-01-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,708,500 | 165,000 | 0.11 | 0.00 | 2014-01-21 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,049,750 | 160,000 | 0.02 | 0.00 | 2014-01-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,709,999 | 160,000 | 0.04 | 0.00 | 2014-01-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,515,000 | 145,000 | 0.07 | 0.00 | 2014-01-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,770,000 | 140,000 | 0.32 | 0.00 | 2014-01-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,425,000 | 125,000 | 0.04 | 0.00 | 2014-01-21 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,221,000 | 120,000 | 0.07 | 0.00 | 2014-01-21 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 360,000 | 100,000 | 0.00 | 0.00 | 2014-01-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,920,600 | 100,000 | 0.14 | 0.00 | 2014-01-21 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-01-21 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,435,000 | 85,000 | 0.02 | 0.00 | 2014-01-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | 85,000 | 0.01 | 0.00 | 2014-01-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 14,218,000 | 80,000 | 0.16 | 0.00 | 2014-01-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 17,068,640 | 75,000 | 0.19 | 0.00 | 2014-01-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 20,378,975 | 70,000 | 0.23 | 0.00 | 2014-01-21 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 510,500 | 70,000 | 0.01 | 0.00 | 2014-01-21 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 15,725,000 | 60,000 | 0.18 | 0.00 | 2014-01-21 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,455,000 | 60,000 | 0.03 | 0.00 | 2014-01-21 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,889,000 | 60,000 | 0.10 | 0.00 | 2014-01-21 |
| 48 | B01450 | DL BROKERAGE LTD | 946,000 | 55,000 | 0.01 | 0.00 | 2014-01-21 |
| 49 | B01776 | AIF SECURITIES LTD | 345,000 | 50,000 | 0.00 | 0.00 | 2014-01-21 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,370,000 | 50,000 | 0.07 | 0.00 | 2014-01-21 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 575,000 | 50,000 | 0.01 | 0.00 | 2014-01-21 |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 265,000 | 50,000 | 0.00 | 0.00 | 2014-01-21 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 2,060,700 | 35,000 | 0.02 | 0.00 | 2014-01-21 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 2,477,060 | 30,000 | 0.03 | 0.00 | 2014-01-21 |
| 56 | B01609 | WILBY SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 14,382,080 | 25,000 | 0.16 | 0.00 | 2014-01-21 |
| 58 | B01550 | HUAYU SECURITIES LTD | 380,000 | 25,000 | 0.00 | 0.00 | 2014-01-21 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | 25,000 | 0.00 | 0.00 | 2014-01-21 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 940,000 | 25,000 | 0.01 | 0.00 | 2014-01-21 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,291,250 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,255,508 | 20,000 | 0.06 | 0.00 | 2014-01-21 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 191,500 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 649,000 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,566,630 | 20,000 | 0.04 | 0.00 | 2014-01-21 |
| 66 | B01427 | TSE'S SECURITIES LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,320,814 | 20,000 | 0.03 | 0.00 | 2014-01-21 |
| 68 | B01678 | GLS SECURITIES LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2014-01-21 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 525,000 | 15,000 | 0.01 | 0.00 | 2014-01-21 |
| 70 | B01646 | TAI NING STOCK CO LTD | 266,000 | 15,000 | 0.00 | 0.00 | 2014-01-21 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 636,000 | 15,000 | 0.01 | 0.00 | 2014-01-21 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 214,000 | 15,000 | 0.00 | 0.00 | 2014-01-21 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 467,500 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,610,000 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,638,350 | 10,000 | 0.15 | 0.00 | 2014-01-21 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 79 | B01705 | HENIK SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 82 | B01340 | LEHIN SECURITIES LTD | 1,373,645 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 367,500 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 84 | B01462 | MANGO FINANCIAL LTD | 912,500 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 20,651,200 | 10,000 | 0.23 | 0.00 | 2014-01-21 |
| 86 | B01567 | PRIME SECURITIES LTD | 247,500 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 956,300 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,442,500 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,790,000 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 90 | B01576 | SIU ON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 92 | B01280 | WING FAT SECURITIES LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 900,000 | 5,000 | 0.01 | 0.00 | 2014-01-21 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 2,260,000 | 5,000 | 0.03 | 0.00 | 2014-01-21 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 206,500 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 220,100 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 99 | B01772 | TENSANT SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 180,500 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 1,883,500 | -5,000 | 0.02 | -0.00 | 2014-01-21 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 625,000 | -5,000 | 0.01 | -0.00 | 2014-01-21 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,058,050 | -5,000 | 0.01 | -0.00 | 2014-01-21 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,656 | -5,000 | 0.01 | -0.00 | 2014-01-21 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 2,868,000 | -5,000 | 0.03 | -0.00 | 2014-01-21 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 1,035,500 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 107 | B01252 | CORPORATE BROKERS LTD | 1,061,500 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 108 | B01141 | FE SECURITIES LTD | 228,750 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 620,485 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 111 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,685,500 | -10,000 | 0.03 | -0.00 | 2014-01-21 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 773,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 453,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 115 | B01768 | WINTONE SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 1,571,868 | -11,110 | 0.02 | -0.00 | 2014-01-21 |
| 117 | B01460 | BERICH BROKERAGE LTD | 510,000 | -15,000 | 0.01 | -0.00 | 2014-01-21 |
| 118 | B01522 | CHUANGS & CO LTD | 310,000 | -15,000 | 0.00 | -0.00 | 2014-01-21 |
| 119 | B01722 | CTW SECURITIES LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2014-01-21 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,584,450 | -15,000 | 0.25 | -0.00 | 2014-01-21 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,256,000 | -15,000 | 0.01 | -0.00 | 2014-01-21 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 6,400,000 | -15,000 | 0.07 | -0.00 | 2014-01-21 |
| 123 | B01123 | HING WONG SECURITIES LTD | 496,500 | -20,000 | 0.01 | -0.00 | 2014-01-21 |
| 124 | B01326 | KING SUN SECURITIES LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 1,355,576 | -25,000 | 0.02 | -0.00 | 2014-01-21 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,408,004 | -30,000 | 0.06 | -0.00 | 2014-01-21 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 450,500 | -30,000 | 0.01 | -0.00 | 2014-01-21 |
| 128 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-01-21 |
| 129 | B01740 | WIN SECURITIES LTD | 1,645,000 | -30,000 | 0.02 | -0.00 | 2014-01-21 |
| 130 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-01-21 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,330,196 | -40,000 | 0.15 | -0.00 | 2014-01-21 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,026,350 | -40,000 | 0.02 | -0.00 | 2014-01-21 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 2,065,000 | -45,000 | 0.02 | -0.00 | 2014-01-21 |
| 134 | C00091 | BANK OF SINGAPORE LTD | 8,249,250 | -50,000 | 0.09 | -0.00 | 2014-01-21 |
| 135 | C00102 | MACQUARIE BANK LTD | 616,048 | -50,000 | 0.01 | -0.00 | 2014-01-21 |
| 136 | B01184 | QUAM SECURITIES LTD | 1,085,000 | -50,000 | 0.01 | -0.00 | 2014-01-21 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 3,138,350 | -55,000 | 0.04 | -0.00 | 2014-01-21 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,432,844 | -60,000 | 0.04 | -0.00 | 2014-01-21 |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,285,000 | -65,000 | 0.09 | -0.00 | 2014-01-21 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,746,850 | -75,000 | 0.41 | -0.00 | 2014-01-21 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,376,000 | -80,000 | 0.32 | -0.00 | 2014-01-21 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,615,850 | -100,000 | 0.29 | -0.00 | 2014-01-21 |
| 143 | C00016 | DBS BANK LTD | 6,302,360 | -100,000 | 0.07 | -0.00 | 2014-01-21 |
| 144 | B01308 | M&F ASSET MANAGEMENT LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2014-01-21 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 861,000 | -100,000 | 0.01 | -0.00 | 2014-01-21 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 818,750 | -100,000 | 0.01 | -0.00 | 2014-01-21 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 3,301,644 | -105,000 | 0.04 | -0.00 | 2014-01-21 |
| 148 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 730,000 | -115,000 | 0.01 | -0.00 | 2014-01-21 |
| 149 | B01610 | KGI ASIA LTD | 22,067,000 | -125,000 | 0.25 | -0.00 | 2014-01-21 |
| 150 | B01824 | INSTINET PACIFIC LTD | 0 | -145,000 | -0.00 | 2014-01-21 | |
| 151 | B01078 | STANDARD CHARTERED SECURITIES | 1,896,326 | -152,000 | 0.02 | -0.00 | 2014-01-21 |
| 152 | C00093 | BNP PARIBAS | 11,192,171 | -190,000 | 0.13 | -0.00 | 2014-01-21 |
| 153 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2014-01-21 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,565,000 | -285,000 | 0.09 | -0.00 | 2014-01-21 |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,079,000 | -375,000 | 0.01 | -0.00 | 2014-01-21 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,425,000 | -465,000 | 0.08 | -0.01 | 2014-01-21 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 951,934,486 | -631,639 | 10.82 | -0.01 | 2014-01-21 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,590,292 | -639,712 | 10.75 | -0.01 | 2014-01-21 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,340,000 | -765,000 | 0.19 | -0.01 | 2014-01-21 |
| 160 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,305,000 | -850,000 | 0.03 | -0.01 | 2014-01-21 |
| 161 | C00026 | CHONG HING BANK LTD | 510,500 | -1,200,000 | 0.01 | -0.01 | 2014-01-21 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,305,673 | -1,216,634 | 0.59 | -0.01 | 2014-01-21 |
| 163 | C00074 | DEUTSCHE BANK AG | 42,928,175 | -2,687,043 | 0.49 | -0.03 | 2014-01-21 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,548,509,100 | -3,246,953 | 17.59 | -0.04 | 2014-01-21 |
| 165 | C00010 | CITIBANK N.A. | 397,048,203 | -7,481,063 | 4.51 | -0.08 | 2014-01-21 |
| 165 | Total changed named holdings | 6,793,199,603 | 10,000 | 77.18 | 0.00 | ||
| 243 | Unchanged named holdings | 122,787,436 | 0 | 1.40 | 0.00 | ||
| 408 | Total named holdings | 6,915,987,039 | 10,000 | 78.58 | 0.00 | ||
| 156 | Unnamed Investor Participants | 7,950,750 | -10,000 | 0.09 | -0.00 | ||
| 564 | Total securities in CCASS | 6,923,937,789 | 0 | 78.67 | 0.00 | ||
| Securities not in CCASS | 1,877,508,751 | 0 | 21.33 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 58,175,582 |
| Turnover | 187,861,175 |
| Average price | 3.229 |
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