GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-12-18 to 2014-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 91,760,451 | 33,688,335 | 1.04 | 0.38 | 2014-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,709,381 | 27,785,688 | 11.85 | 0.32 | 2014-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,760,746 | 23,460,777 | 3.41 | 0.27 | 2014-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 103,479,735 | 10,010,000 | 1.18 | 0.11 | 2014-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 161,157,026 | 9,310,000 | 1.83 | 0.11 | 2014-12-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 122,687,286 | 6,464,320 | 1.39 | 0.07 | 2014-12-19 |
| 7 | B01416 | VC BROKERAGE LTD | 5,571,500 | 5,060,000 | 0.06 | 0.06 | 2014-12-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,875,000 | 4,775,000 | 0.12 | 0.05 | 2014-12-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,510,000 | 4,420,000 | 0.13 | 0.05 | 2014-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,107,800 | 4,010,000 | 0.46 | 0.05 | 2014-12-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,153,187 | 3,878,187 | 0.73 | 0.04 | 2014-12-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,294,000 | 2,515,000 | 0.20 | 0.03 | 2014-12-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,344,450 | 2,300,000 | 0.16 | 0.03 | 2014-12-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,991,608 | 2,260,953 | 0.23 | 0.03 | 2014-12-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 22,714,475 | 2,015,000 | 0.26 | 0.02 | 2014-12-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,710,491 | 1,870,000 | 0.35 | 0.02 | 2014-12-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,319,101 | 1,815,000 | 0.29 | 0.02 | 2014-12-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,430,000 | 1,710,000 | 0.15 | 0.02 | 2014-12-19 |
| 19 | C00016 | DBS BANK LTD | 8,653,936 | 1,500,000 | 0.10 | 0.02 | 2014-12-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,185,850 | 1,470,000 | 0.29 | 0.02 | 2014-12-19 |
| 21 | C00102 | MACQUARIE BANK LTD | 2,229,048 | 1,380,000 | 0.03 | 0.02 | 2014-12-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 24,703,500 | 1,261,000 | 0.28 | 0.01 | 2014-12-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,205,523 | 1,250,000 | 0.08 | 0.01 | 2014-12-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,970,000 | 1,215,000 | 0.03 | 0.01 | 2014-12-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,340,600 | 1,205,000 | 0.20 | 0.01 | 2014-12-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,850,000 | 1,170,000 | 0.08 | 0.01 | 2014-12-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,613,500 | 1,095,000 | 0.14 | 0.01 | 2014-12-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,986,304 | 1,065,000 | 0.19 | 0.01 | 2014-12-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 14,148,044 | 1,060,000 | 0.16 | 0.01 | 2014-12-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,702,200 | 1,025,000 | 0.14 | 0.01 | 2014-12-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,879,999 | 930,000 | 0.04 | 0.01 | 2014-12-19 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,515,000 | 885,000 | 0.04 | 0.01 | 2014-12-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 17,350,571 | 880,000 | 0.20 | 0.01 | 2014-12-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,134,625 | 837,140 | 0.15 | 0.01 | 2014-12-19 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,005,000 | 835,000 | 0.07 | 0.01 | 2014-12-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,772,350 | 610,000 | 0.26 | 0.01 | 2014-12-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,905,350 | 530,000 | 0.03 | 0.01 | 2014-12-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,715,000 | 495,000 | 0.05 | 0.01 | 2014-12-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,208,004 | 485,000 | 0.07 | 0.01 | 2014-12-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 12,274,500 | 470,000 | 0.14 | 0.01 | 2014-12-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,375,588 | 440,000 | 0.14 | 0.00 | 2014-12-19 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,810,250 | 440,000 | 0.09 | 0.00 | 2014-12-19 |
| 43 | B01734 | KCG SECURITIES ASIA LTD | 17,050,001 | 400,000 | 0.19 | 0.00 | 2014-12-19 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 2,458,000 | 350,000 | 0.03 | 0.00 | 2014-12-19 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,711,000 | 305,000 | 0.12 | 0.00 | 2014-12-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,832,500 | 290,000 | 0.09 | 0.00 | 2014-12-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 2,047,500 | 265,000 | 0.02 | 0.00 | 2014-12-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,962,100 | 260,000 | 0.05 | 0.00 | 2014-12-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,142,000 | 255,000 | 0.04 | 0.00 | 2014-12-19 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,074,000 | 255,000 | 0.10 | 0.00 | 2014-12-19 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,432,074 | 250,000 | 0.03 | 0.00 | 2014-12-19 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,110,000 | 245,000 | 0.01 | 0.00 | 2014-12-19 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,245,000 | 240,000 | 0.01 | 0.00 | 2014-12-19 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 735,000 | 230,000 | 0.01 | 0.00 | 2014-12-19 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,395,100 | 220,000 | 0.22 | 0.00 | 2014-12-19 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 425,000 | 210,000 | 0.00 | 0.00 | 2014-12-19 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,421,500 | 200,000 | 0.02 | 0.00 | 2014-12-19 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,150,000 | 195,000 | 0.01 | 0.00 | 2014-12-19 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 580,000 | 165,000 | 0.01 | 0.00 | 2014-12-19 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,181,250 | 155,000 | 0.01 | 0.00 | 2014-12-19 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 980,500 | 155,000 | 0.01 | 0.00 | 2014-12-19 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 957,060 | 140,000 | 0.01 | 0.00 | 2014-12-19 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | 130,000 | 0.01 | 0.00 | 2014-12-19 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,863,181 | 125,000 | 0.02 | 0.00 | 2014-12-19 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,001,500 | 120,000 | 0.01 | 0.00 | 2014-12-19 |
| 66 | B01123 | HING WONG SECURITIES LTD | 756,500 | 120,000 | 0.01 | 0.00 | 2014-12-19 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 561,000 | 120,000 | 0.01 | 0.00 | 2014-12-19 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,644,550 | 115,000 | 0.02 | 0.00 | 2014-12-19 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,484,750 | 110,000 | 0.02 | 0.00 | 2014-12-19 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 537,500 | 110,000 | 0.01 | 0.00 | 2014-12-19 |
| 71 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-19 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 920,000 | 100,000 | 0.01 | 0.00 | 2014-12-19 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 2,594,611 | 99,761 | 0.03 | 0.00 | 2014-12-19 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 746,500 | 90,000 | 0.01 | 0.00 | 2014-12-19 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,730,500 | 90,000 | 0.02 | 0.00 | 2014-12-19 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 490,000 | 90,000 | 0.01 | 0.00 | 2014-12-19 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,615,000 | 80,000 | 0.03 | 0.00 | 2014-12-19 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 920,700 | 80,000 | 0.01 | 0.00 | 2014-12-19 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 482,500 | 75,000 | 0.01 | 0.00 | 2014-12-19 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,507,844 | 75,000 | 0.06 | 0.00 | 2014-12-19 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,801,350 | 75,000 | 0.02 | 0.00 | 2014-12-19 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,345,000 | 75,000 | 0.02 | 0.00 | 2014-12-19 |
| 83 | B01740 | WIN SECURITIES LTD | 1,710,000 | 75,000 | 0.02 | 0.00 | 2014-12-19 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 2,190,000 | 70,000 | 0.02 | 0.00 | 2014-12-19 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 876,000 | 70,000 | 0.01 | 0.00 | 2014-12-19 |
| 86 | B01340 | LEHIN SECURITIES LTD | 1,396,666 | 70,000 | 0.02 | 0.00 | 2014-12-19 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 445,000 | 70,000 | 0.01 | 0.00 | 2014-12-19 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 733,000 | 70,000 | 0.01 | 0.00 | 2014-12-19 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 705,000 | 70,000 | 0.01 | 0.00 | 2014-12-19 |
| 90 | B01450 | DL BROKERAGE LTD | 1,206,000 | 65,000 | 0.01 | 0.00 | 2014-12-19 |
| 91 | B01462 | MANGO FINANCIAL LTD | 1,092,500 | 65,000 | 0.01 | 0.00 | 2014-12-19 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,890,814 | 65,000 | 0.03 | 0.00 | 2014-12-19 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,650,000 | 60,000 | 0.02 | 0.00 | 2014-12-19 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 710,000 | 60,000 | 0.01 | 0.00 | 2014-12-19 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 615,623 | 60,000 | 0.01 | 0.00 | 2014-12-19 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 941,000 | 60,000 | 0.01 | 0.00 | 2014-12-19 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,185,000 | 60,000 | 0.01 | 0.00 | 2014-12-19 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 365,000 | 55,000 | 0.00 | 0.00 | 2014-12-19 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,000 | 55,000 | 0.01 | 0.00 | 2014-12-19 |
| 100 | B01280 | WING FAT SECURITIES LTD | 836,000 | 55,000 | 0.01 | 0.00 | 2014-12-19 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 8,720,000 | 50,000 | 0.10 | 0.00 | 2014-12-19 |
| 102 | B01606 | EWARTON SECURITIES LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2014-12-19 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 405,000 | 50,000 | 0.00 | 0.00 | 2014-12-19 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2014-12-19 |
| 105 | B01212 | HENYEP SECURITIES LTD | 1,818,000 | 50,000 | 0.02 | 0.00 | 2014-12-19 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2014-12-19 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,140,000 | 50,000 | 0.01 | 0.00 | 2014-12-19 |
| 108 | B01209 | MASON SECURITIES LTD | 3,366,500 | 50,000 | 0.04 | 0.00 | 2014-12-19 |
| 109 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2014-12-19 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 1,011,300 | 50,000 | 0.01 | 0.00 | 2014-12-19 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 813,050 | 50,000 | 0.01 | 0.00 | 2014-12-19 |
| 112 | B01427 | TSE'S SECURITIES LTD | 845,000 | 45,000 | 0.01 | 0.00 | 2014-12-19 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 210,500 | 45,000 | 0.00 | 0.00 | 2014-12-19 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 829,000 | 40,000 | 0.01 | 0.00 | 2014-12-19 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 937,500 | 40,000 | 0.01 | 0.00 | 2014-12-19 |
| 116 | B01631 | PLANETREE SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2014-12-19 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 297,500 | 40,000 | 0.00 | 0.00 | 2014-12-19 |
| 118 | B01267 | WINFULL SECURITIES LTD | 861,000 | 40,000 | 0.01 | 0.00 | 2014-12-19 |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2014-12-19 |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 35,000 | 0.00 | 0.00 | 2014-12-19 |
| 121 | B01460 | BERICH BROKERAGE LTD | 315,000 | 30,000 | 0.00 | 0.00 | 2014-12-19 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2014-12-19 |
| 123 | B01705 | HENIK SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2014-12-19 |
| 124 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 75,400 | 30,000 | 0.00 | 0.00 | 2014-12-19 |
| 125 | B01650 | KAM LUEN SECURITIES LTD | 141,500 | 30,000 | 0.00 | 0.00 | 2014-12-19 |
| 126 | B01638 | KILMOREY SECURITIES LTD | 555,000 | 30,000 | 0.01 | 0.00 | 2014-12-19 |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2014-12-19 |
| 128 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-12-19 |
| 129 | B01651 | MING HON SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2014-12-19 |
| 130 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2014-12-19 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 25,049,200 | 30,000 | 0.28 | 0.00 | 2014-12-19 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 920,000 | 30,000 | 0.01 | 0.00 | 2014-12-19 |
| 133 | B01646 | TAI NING STOCK CO LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2014-12-19 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2014-12-19 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 808,750 | 30,000 | 0.01 | 0.00 | 2014-12-19 |
| 136 | B01831 | NERICO BROTHERS LTD | 570,000 | 25,000 | 0.01 | 0.00 | 2014-12-19 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 902,780 | 25,000 | 0.01 | 0.00 | 2014-12-19 |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,325,000 | 20,000 | 0.02 | 0.00 | 2014-12-19 |
| 139 | B01678 | GLS SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 140 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 141 | B01729 | GRIT SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 142 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 143 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,775,000 | 20,000 | 0.04 | 0.00 | 2014-12-19 |
| 145 | B01260 | LAMTEX SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 146 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 610,000 | 20,000 | 0.01 | 0.00 | 2014-12-19 |
| 147 | B01575 | MASTER TRADEMORE SECURITIES LTD | 628,500 | 20,000 | 0.01 | 0.00 | 2014-12-19 |
| 148 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 149 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 150 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 190,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 151 | B01173 | RIFA SECURITIES LTD | 632,500 | 20,000 | 0.01 | 0.00 | 2014-12-19 |
| 152 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 153 | B01645 | SELINA & CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 154 | B01473 | SUNNY WORLD INVESTMENT LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 155 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 156 | B01493 | YARDLEY SECURITIES LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 157 | B01443 | YING WAH SECURITIES CO LTD | 535,000 | 20,000 | 0.01 | 0.00 | 2014-12-19 |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 576,725 | 15,000 | 0.01 | 0.00 | 2014-12-19 |
| 159 | B01469 | KAISER SECURITIES LTD | 161,000 | 15,000 | 0.00 | 0.00 | 2014-12-19 |
| 160 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 295,000 | 15,000 | 0.00 | 0.00 | 2014-12-19 |
| 161 | B01664 | ROOFER SECURITIES LTD | 210,000 | 15,000 | 0.00 | 0.00 | 2014-12-19 |
| 162 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2014-12-19 |
| 163 | B01653 | WAI MAN STOCK & SHARES CO LTD | 264,000 | 15,000 | 0.00 | 0.00 | 2014-12-19 |
| 164 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 15,000 | 0.00 | 0.00 | 2014-12-19 |
| 165 | B01129 | WOCOM SECURITIES LTD | 475,050 | 15,000 | 0.01 | 0.00 | 2014-12-19 |
| 166 | B01458 | YICKO SECURITIES LTD | 187,500 | 15,000 | 0.00 | 0.00 | 2014-12-19 |
| 167 | B01630 | ANLI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 168 | B01685 | ARK SECURITIES (HONG KONG) LTD | 425,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 169 | B01385 | FAIRWIN BROKING LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 170 | B01271 | HANG TAI SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 171 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 172 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 173 | B01428 | HIP HING SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 174 | B01362 | JOSPA INVESTMENT CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 175 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 176 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 177 | B01213 | MONEYMORE SECURITIES LTD | 455,500 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 178 | B01481 | NEW REGION SECURITIES CO LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 179 | B01421 | ONEPLATFORM SECURITIES LTD | 210,100 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 180 | B01608 | OPEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 181 | B01580 | OSHIDORI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 182 | B01592 | PLATINUM BROKING CO LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 183 | B01567 | PRIME SECURITIES LTD | 337,500 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 184 | B01796 | SOO PEI SHAO & CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 185 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 186 | B01350 | S. W. WOO & CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 187 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 631,806 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 188 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 189 | B01220 | WING ON CHEONG SECURITIES CO LTD | 433,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 190 | B01665 | WINSOME STOCK CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 191 | B01743 | CEPA ALLIANCE SECURITIES LTD | 602,250 | 5,000 | 0.01 | 0.00 | 2014-12-19 |
| 192 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 193 | B01522 | CHUANGS & CO LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 194 | B01765 | PROMISING SECURITIES CO LTD | 443,500 | 5,000 | 0.01 | 0.00 | 2014-12-19 |
| 195 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 196 | B01158 | SOLID KING SECURITIES LTD | 127,550 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 197 | B01684 | WANG ON SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 198 | B01753 | FORTUNE (HK) SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2014-12-19 |
| 199 | B01438 | KINGSTON SECURITIES LTD | 440,000 | -5,000 | 0.00 | -0.00 | 2014-12-19 |
| 200 | B01732 | WINTECH SECURITIES LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2014-12-19 |
| 201 | B01434 | BEEVEST SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 202 | B01722 | CTW SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 203 | B01550 | HUAYU SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 204 | B01525 | KEE CHEONG SECURITIES CO LTD | 432,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 205 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-19 | |
| 206 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,260,000 | -15,000 | 0.07 | -0.00 | 2014-12-19 |
| 207 | B01253 | STOCKWELL SECURITIES LTD | 346,000 | -15,000 | 0.00 | -0.00 | 2014-12-19 |
| 208 | B01788 | SUNRISE SECURITIES LTD | 576,000 | -15,000 | 0.01 | -0.00 | 2014-12-19 |
| 209 | B01636 | BUSINESS SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2014-12-19 |
| 210 | B01523 | EVER-LONG SECURITIES CO LTD | 435,000 | -20,000 | 0.00 | -0.00 | 2014-12-19 |
| 211 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,973,486 | -20,000 | 0.03 | -0.00 | 2014-12-19 |
| 212 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-12-19 |
| 213 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,170,000 | -30,000 | 0.01 | -0.00 | 2014-12-19 |
| 214 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | -30,000 | 0.00 | -0.00 | 2014-12-19 |
| 215 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,840,000 | -30,000 | 0.08 | -0.00 | 2014-12-19 |
| 216 | B01389 | ZHONGRONG PT SECURITIES LTD | 255,000 | -30,000 | 0.00 | -0.00 | 2014-12-19 |
| 217 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2014-12-19 |
| 218 | B01597 | TIMES SECURITIES CO LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2014-12-19 |
| 219 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 805,000 | -55,000 | 0.01 | -0.00 | 2014-12-19 |
| 220 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 925,000 | -55,000 | 0.01 | -0.00 | 2014-12-19 |
| 221 | B01773 | TOYO SECURITIES ASIA LTD | 4,950,000 | -55,000 | 0.06 | -0.00 | 2014-12-19 |
| 222 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,435,000 | -105,000 | 0.03 | -0.00 | 2014-12-19 |
| 223 | C00091 | BANK OF SINGAPORE LTD | 8,754,250 | -145,000 | 0.10 | -0.00 | 2014-12-19 |
| 224 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,361,000 | -150,000 | 0.22 | -0.00 | 2014-12-19 |
| 225 | B01853 | CMBC SECURITIES CO LTD | 1,310,936 | -170,000 | 0.01 | -0.00 | 2014-12-19 |
| 226 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,267,450 | -230,000 | 0.26 | -0.00 | 2014-12-19 |
| 227 | B01184 | QUAM SECURITIES LTD | 2,860,000 | -265,000 | 0.03 | -0.00 | 2014-12-19 |
| 228 | C00093 | BNP PARIBAS | 20,512,907 | -270,500 | 0.23 | -0.00 | 2014-12-19 |
| 229 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,217,500 | -355,000 | 0.04 | -0.00 | 2014-12-19 |
| 230 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,125,000 | -400,000 | 0.01 | -0.00 | 2014-12-19 |
| 231 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,500,000 | -400,000 | 0.02 | -0.00 | 2014-12-19 |
| 232 | B01610 | KGI ASIA LTD | 9,071,120 | -745,000 | 0.10 | -0.01 | 2014-12-19 |
| 233 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,777,067 | -755,000 | 0.09 | -0.01 | 2014-12-19 |
| 234 | B01078 | STANDARD CHARTERED SECURITIES | 539,394 | -2,100,000 | 0.01 | -0.02 | 2014-12-19 |
| 235 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,617,700 | -3,488,000 | 0.09 | -0.04 | 2014-12-19 |
| 236 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,315,544 | -3,787,722 | 0.38 | -0.04 | 2014-12-19 |
| 237 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,236,350 | -5,000,000 | 0.15 | -0.06 | 2014-12-19 |
| 238 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,149,248 | -30,981,786 | 15.69 | -0.35 | 2014-12-19 |
| 239 | C00010 | CITIBANK N.A. | 453,621,138 | -38,832,097 | 5.15 | -0.44 | 2014-12-19 |
| 240 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,353,754 | -43,020,936 | 7.37 | -0.49 | 2014-12-19 |
| 241 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,626,413,585 | -48,275,120 | 18.48 | -0.55 | 2014-12-19 |
| 241 | Total changed named holdings | 6,867,766,543 | -20,000 | 78.03 | -0.00 | ||
| 155 | Unchanged named holdings | 45,706,867 | 0 | 0.52 | 0.00 | ||
| 396 | Total named holdings | 6,913,473,410 | -20,000 | 78.55 | 0.00 | ||
| 165 | Unnamed Investor Participants | 9,845,750 | 10,000 | 0.11 | 0.00 | ||
| 561 | Total securities in CCASS | 6,923,319,160 | -10,000 | 78.66 | -0.00 | ||
| Securities not in CCASS | 1,878,127,380 | 10,000 | 21.34 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 366,475,761 |
| Turnover | 945,198,418 |
| Average price | 2.579 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy