GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,735,176 | 19,397,442 | 8.62 | 0.22 | 2014-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,465,763 | 5,360,000 | 0.29 | 0.06 | 2014-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,495,863 | 4,582,297 | 15.03 | 0.05 | 2014-07-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,324,000 | 1,265,000 | 0.05 | 0.01 | 2014-07-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,967,500 | 995,000 | 0.17 | 0.01 | 2014-07-17 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 28,496,200 | 735,000 | 0.32 | 0.01 | 2014-07-17 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,494,000 | 575,000 | 0.02 | 0.01 | 2014-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,144,400 | 308,466 | 0.54 | 0.00 | 2014-07-17 |
| 9 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-07-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,767,000 | 280,000 | 0.22 | 0.00 | 2014-07-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,796,000 | 270,000 | 0.19 | 0.00 | 2014-07-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,550,702 | 204,962 | 0.07 | 0.00 | 2014-07-17 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,195,000 | 200,000 | 0.01 | 0.00 | 2014-07-17 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 675,000 | 70,000 | 0.01 | 0.00 | 2014-07-17 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 765,000 | 60,000 | 0.01 | 0.00 | 2014-07-17 |
| 16 | C00093 | BNP PARIBAS | 17,747,947 | 51,664 | 0.20 | 0.00 | 2014-07-17 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,790,008 | 40,000 | 0.10 | 0.00 | 2014-07-17 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,526,080 | 40,000 | 0.04 | 0.00 | 2014-07-17 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 440,000 | 30,000 | 0.00 | 0.00 | 2014-07-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,327,100 | 25,000 | 0.06 | 0.00 | 2014-07-17 |
| 22 | B01768 | WINTONE SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 7,580,000 | 20,000 | 0.09 | 0.00 | 2014-07-17 |
| 24 | B01460 | BERICH BROKERAGE LTD | 405,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,985,000 | 10,000 | 0.12 | 0.00 | 2014-07-17 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000,000 | 5,000 | 0.02 | 0.00 | 2014-07-17 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 675,000 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,016,000 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 656,000 | -5,000 | 0.01 | -0.00 | 2014-07-17 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 485,000 | -5,000 | 0.01 | -0.00 | 2014-07-17 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 370,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,680,000 | -5,000 | 0.02 | -0.00 | 2014-07-17 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,070,000 | -5,000 | 0.01 | -0.00 | 2014-07-17 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 304,500 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 508,000 | -5,000 | 0.01 | -0.00 | 2014-07-17 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,904,726 | -7,000 | 0.03 | -0.00 | 2014-07-17 |
| 42 | B01329 | BLOOMYEARS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,041,500 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,031,500 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,481,250 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 46 | B01385 | FAIRWIN BROKING LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 47 | B01921 | GONG PING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,185,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 626,725 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 975,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 362,500 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 54 | B01462 | MANGO FINANCIAL LTD | 837,500 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,917,844 | -10,000 | 0.09 | -0.00 | 2014-07-17 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 57 | B01716 | ORIENT SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 59 | B01290 | SPS SECURITIES LTD | 577,700 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 61 | B01922 | SUN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 64 | B01416 | VC BROKERAGE LTD | 5,701,500 | -10,000 | 0.06 | -0.00 | 2014-07-17 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-17 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 67 | B01280 | WING FAT SECURITIES LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 427,300 | -15,000 | 0.00 | -0.00 | 2014-07-17 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 124,000 | -15,000 | 0.00 | -0.00 | 2014-07-17 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,225,700 | -15,000 | 0.01 | -0.00 | 2014-07-17 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,964,550 | -15,000 | 0.02 | -0.00 | 2014-07-17 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 515,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 2,293,500 | -20,000 | 0.03 | -0.00 | 2014-07-17 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 1,951,047 | -20,000 | 0.02 | -0.00 | 2014-07-17 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 2,135,000 | -20,000 | 0.02 | -0.00 | 2014-07-17 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 595,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 78 | B01729 | GRIT SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,427,000 | -20,000 | 0.02 | -0.00 | 2014-07-17 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,031,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 83 | B01340 | LEHIN SECURITIES LTD | 1,734,613 | -20,000 | 0.02 | -0.00 | 2014-07-17 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 85 | B01173 | RIFA SECURITIES LTD | 245,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,581,500 | -20,000 | 0.02 | -0.00 | 2014-07-17 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,125,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 88 | B01869 | SYNERWEALTH FINANCIAL LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 89 | B01267 | WINFULL SECURITIES LTD | 986,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 2,693,000 | -20,000 | 0.03 | -0.00 | 2014-07-17 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,760,600 | -25,000 | 0.10 | -0.00 | 2014-07-17 |
| 92 | B01427 | TSE'S SECURITIES LTD | 845,000 | -25,000 | 0.01 | -0.00 | 2014-07-17 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 905,075 | -27,000 | 0.01 | -0.00 | 2014-07-17 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 1,555,500 | -30,000 | 0.02 | -0.00 | 2014-07-17 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,606,000 | -30,000 | 0.11 | -0.00 | 2014-07-17 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,856,350 | -30,000 | 0.19 | -0.00 | 2014-07-17 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,275,000 | -30,000 | 0.07 | -0.00 | 2014-07-17 |
| 98 | B01123 | HING WONG SECURITIES LTD | 571,500 | -30,000 | 0.01 | -0.00 | 2014-07-17 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,835,000 | -30,000 | 0.03 | -0.00 | 2014-07-17 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 545,500 | -30,000 | 0.01 | -0.00 | 2014-07-17 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 355,000 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 102 | B01184 | QUAM SECURITIES LTD | 1,415,000 | -30,000 | 0.02 | -0.00 | 2014-07-17 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,563,500 | -30,000 | 0.17 | -0.00 | 2014-07-17 |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 515,000 | -30,000 | 0.01 | -0.00 | 2014-07-17 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,445,814 | -30,000 | 0.03 | -0.00 | 2014-07-17 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,057,500 | -40,000 | 0.06 | -0.00 | 2014-07-17 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | -40,000 | 0.01 | -0.00 | 2014-07-17 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 740,426 | -40,000 | 0.01 | -0.00 | 2014-07-17 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,125,000 | -40,000 | 0.01 | -0.00 | 2014-07-17 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,028,050 | -40,000 | 0.01 | -0.00 | 2014-07-17 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,299,000 | -50,000 | 0.01 | -0.00 | 2014-07-17 |
| 113 | B01724 | RAMON INVESTMENT CO LTD | 222,240 | -50,000 | 0.00 | -0.00 | 2014-07-17 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,451,350 | -50,000 | 0.03 | -0.00 | 2014-07-17 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2014-07-17 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,464,000 | -55,000 | 0.08 | -0.00 | 2014-07-17 |
| 117 | B01740 | WIN SECURITIES LTD | 2,115,000 | -55,000 | 0.02 | -0.00 | 2014-07-17 |
| 118 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | -60,000 | 0.00 | -0.00 | 2014-07-17 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,525,000 | -65,000 | 0.02 | -0.00 | 2014-07-17 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 9,255,000 | -65,000 | 0.11 | -0.00 | 2014-07-17 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,000 | -70,000 | 0.02 | -0.00 | 2014-07-17 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 2,610,000 | -70,000 | 0.03 | -0.00 | 2014-07-17 |
| 123 | B01610 | KGI ASIA LTD | 9,527,000 | -75,000 | 0.11 | -0.00 | 2014-07-17 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,910,000 | -80,000 | 0.09 | -0.00 | 2014-07-17 |
| 125 | B01780 | TUNG SHUN SECURITIES LTD | 515,000 | -90,000 | 0.01 | -0.00 | 2014-07-17 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 22,037,999 | -100,000 | 0.25 | -0.00 | 2014-07-17 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,185,000 | -100,000 | 0.13 | -0.00 | 2014-07-17 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2014-07-17 |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 1,565,000 | -110,000 | 0.02 | -0.00 | 2014-07-17 |
| 130 | B01209 | MASON SECURITIES LTD | 3,561,500 | -110,000 | 0.04 | -0.00 | 2014-07-17 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,186,000 | -120,000 | 0.01 | -0.00 | 2014-07-17 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200,000 | -130,000 | 0.01 | -0.00 | 2014-07-17 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 14,314,398 | -130,000 | 0.16 | -0.00 | 2014-07-17 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,565,250 | -135,000 | 0.10 | -0.00 | 2014-07-17 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,490,000 | -150,000 | 0.06 | -0.00 | 2014-07-17 |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,620,000 | -150,000 | 0.02 | -0.00 | 2014-07-17 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 4,744,999 | -175,000 | 0.05 | -0.00 | 2014-07-17 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 3,200,036 | -175,000 | 0.04 | -0.00 | 2014-07-17 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,137,588 | -185,000 | 0.17 | -0.00 | 2014-07-17 |
| 140 | B01175 | F. R. ZIMMERN LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2014-07-17 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,094,386 | -234,000 | 0.26 | -0.00 | 2014-07-17 |
| 142 | B01695 | DAH SING SECURITIES LTD | 15,762,200 | -245,000 | 0.18 | -0.00 | 2014-07-17 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 16,156,500 | -260,000 | 0.18 | -0.00 | 2014-07-17 |
| 144 | B01584 | CHIEF SECURITIES LTD | 14,399,500 | -305,000 | 0.16 | -0.00 | 2014-07-17 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,848,004 | -305,000 | 0.08 | -0.00 | 2014-07-17 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,929,202 | -328,497 | 0.36 | -0.00 | 2014-07-17 |
| 147 | C00097 | ABN AMRO BANK N.V. | 4,065,934 | -350,000 | 0.05 | -0.00 | 2014-07-17 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,432,350 | -380,000 | 0.32 | -0.00 | 2014-07-17 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 917,196,841 | -444,001 | 10.42 | -0.01 | 2014-07-17 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,285,100 | -460,000 | 0.28 | -0.01 | 2014-07-17 |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | -500,000 | 0.00 | -0.01 | 2014-07-17 |
| 152 | C00074 | DEUTSCHE BANK AG | 36,766,845 | -505,968 | 0.42 | -0.01 | 2014-07-17 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | -535,000 | 0.00 | -0.01 | 2014-07-17 |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,599,450 | -565,000 | 0.17 | -0.01 | 2014-07-17 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 27,143,975 | -585,000 | 0.31 | -0.01 | 2014-07-17 |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,675,000 | -585,000 | 0.14 | -0.01 | 2014-07-17 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 31,627,500 | -700,000 | 0.36 | -0.01 | 2014-07-17 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,165,000 | -760,000 | 0.22 | -0.01 | 2014-07-17 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,901,491 | -775,000 | 0.36 | -0.01 | 2014-07-17 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,740,850 | -950,000 | 0.39 | -0.01 | 2014-07-17 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,022,450 | -1,060,000 | 0.30 | -0.01 | 2014-07-17 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,501,106 | -1,072,508 | 0.18 | -0.01 | 2014-07-17 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 3,903,350 | -1,150,000 | 0.04 | -0.01 | 2014-07-17 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,237,800 | -1,330,000 | 0.53 | -0.02 | 2014-07-17 |
| 165 | B01130 | BOCI SECURITIES LTD | 100,875,452 | -1,461,503 | 1.15 | -0.02 | 2014-07-17 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 193,041,051 | -1,838,000 | 2.19 | -0.02 | 2014-07-17 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,494,236 | -2,310,400 | 0.06 | -0.03 | 2014-07-17 |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,766,798,939 | -2,928,489 | 20.07 | -0.03 | 2014-07-17 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,219,681 | -3,730,000 | 4.25 | -0.04 | 2014-07-17 |
| 170 | C00010 | CITIBANK N.A. | 350,829,011 | -3,867,465 | 3.99 | -0.04 | 2014-07-17 |
| 170 | Total changed named holdings | 6,757,558,073 | 20,000 | 76.78 | 0.00 | ||
| 239 | Unchanged named holdings | 152,594,837 | 0 | 1.73 | 0.00 | ||
| 409 | Total named holdings | 6,910,152,910 | 20,000 | 78.51 | 0.00 | ||
| 201 | Unnamed Investor Participants | 11,875,750 | -20,000 | 0.13 | -0.00 | ||
| 610 | Total securities in CCASS | 6,922,028,660 | 0 | 78.65 | 0.00 | ||
| Securities not in CCASS | 1,879,417,880 | 0 | 21.35 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 55,053,497 |
| Turnover | 169,943,075 |
| Average price | 3.087 |
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