GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 1,546,532,775 | 5,702,327 | 17.57 | 0.06 | 2016-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,966,355 | 5,120,068 | 0.34 | 0.06 | 2016-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,522,871 | 2,735,000 | 1.51 | 0.03 | 2016-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,032,629 | 2,205,000 | 0.10 | 0.03 | 2016-01-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,603,240,321 | 1,687,728 | 18.21 | 0.02 | 2016-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 84,150,809 | 1,680,000 | 0.96 | 0.02 | 2016-01-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,355,814 | 1,560,000 | 0.09 | 0.02 | 2016-01-06 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 3,740,000 | 1,030,000 | 0.04 | 0.01 | 2016-01-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,409,500 | 860,000 | 0.14 | 0.01 | 2016-01-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,192,800 | 810,000 | 0.21 | 0.01 | 2016-01-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,617,500 | 775,000 | 0.13 | 0.01 | 2016-01-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,523,132 | 740,000 | 0.09 | 0.01 | 2016-01-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 100,783,168 | 405,000 | 1.15 | 0.00 | 2016-01-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,318,074 | 380,000 | 0.15 | 0.00 | 2016-01-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,852,200 | 375,000 | 0.09 | 0.00 | 2016-01-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 5,565,000 | 375,000 | 0.06 | 0.00 | 2016-01-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,764,600 | 355,000 | 0.09 | 0.00 | 2016-01-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,589,500 | 355,000 | 0.17 | 0.00 | 2016-01-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 31,984,468 | 346,867 | 0.36 | 0.00 | 2016-01-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,292,826 | 275,000 | 0.13 | 0.00 | 2016-01-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,280,850 | 255,000 | 0.14 | 0.00 | 2016-01-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,957,450 | 250,000 | 0.17 | 0.00 | 2016-01-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,495,000 | 250,000 | 0.02 | 0.00 | 2016-01-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,568,350 | 230,000 | 0.06 | 0.00 | 2016-01-06 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,795,000 | 210,000 | 0.12 | 0.00 | 2016-01-06 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 470,000 | 210,000 | 0.01 | 0.00 | 2016-01-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,570,555 | 185,000 | 0.09 | 0.00 | 2016-01-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,715,000 | 175,000 | 0.04 | 0.00 | 2016-01-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,443,460 | 170,000 | 0.05 | 0.00 | 2016-01-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,283,250 | 170,000 | 0.04 | 0.00 | 2016-01-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,178,004 | 165,000 | 0.02 | 0.00 | 2016-01-06 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 436,000 | 160,000 | 0.00 | 0.00 | 2016-01-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,002,350 | 150,000 | 0.14 | 0.00 | 2016-01-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,645,100 | 150,000 | 0.09 | 0.00 | 2016-01-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,103,000 | 150,000 | 0.01 | 0.00 | 2016-01-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 784,750 | 145,000 | 0.01 | 0.00 | 2016-01-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,823,350 | 120,000 | 0.04 | 0.00 | 2016-01-06 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 745,000 | 105,000 | 0.01 | 0.00 | 2016-01-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,827,500 | 90,000 | 0.02 | 0.00 | 2016-01-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 37,125,000 | 90,000 | 0.42 | 0.00 | 2016-01-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,975,350 | 90,000 | 0.07 | 0.00 | 2016-01-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 976,074 | 80,000 | 0.01 | 0.00 | 2016-01-06 |
| 43 | B01569 | TANG PING KONG LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2016-01-06 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 2,480,000 | 80,000 | 0.03 | 0.00 | 2016-01-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,530,000 | 70,000 | 0.11 | 0.00 | 2016-01-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,354,923 | 70,000 | 0.03 | 0.00 | 2016-01-06 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,442,500 | 55,000 | 0.04 | 0.00 | 2016-01-06 |
| 48 | B01782 | SEAGA INTERNATIONAL LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,296,294 | 50,000 | 0.05 | 0.00 | 2016-01-06 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,925,000 | 45,000 | 0.04 | 0.00 | 2016-01-06 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 410,000 | 45,000 | 0.00 | 0.00 | 2016-01-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,000 | 40,000 | 0.01 | 0.00 | 2016-01-06 |
| 53 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-06 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700,000 | 40,000 | 0.01 | 0.00 | 2016-01-06 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 80,500 | 40,000 | 0.00 | 0.00 | 2016-01-06 |
| 56 | B01416 | VC BROKERAGE LTD | 331,500 | 40,000 | 0.00 | 0.00 | 2016-01-06 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 245,000 | 35,000 | 0.00 | 0.00 | 2016-01-06 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2016-01-06 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 615,000 | 35,000 | 0.01 | 0.00 | 2016-01-06 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 515,000 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 795,000 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,445,000 | 30,000 | 0.02 | 0.00 | 2016-01-06 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,468 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,800 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 641,250 | 25,000 | 0.01 | 0.00 | 2016-01-06 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 856,000 | 25,000 | 0.01 | 0.00 | 2016-01-06 |
| 69 | B01173 | RIFA SECURITIES LTD | 347,500 | 25,000 | 0.00 | 0.00 | 2016-01-06 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 545,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,825,000 | 20,000 | 0.02 | 0.00 | 2016-01-06 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,195,000 | 20,000 | 0.06 | 0.00 | 2016-01-06 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 346,725 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 76 | B01123 | HING WONG SECURITIES LTD | 191,500 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 177,300 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 501,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 79 | B01642 | KMT SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 81 | B01209 | MASON SECURITIES LTD | 1,966,500 | 20,000 | 0.02 | 0.00 | 2016-01-06 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,240,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 84 | B01802 | REDFORD SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 85 | B01664 | ROOFER SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 281,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 182,500 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 88 | B01129 | WOCOM SECURITIES LTD | 200,050 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 89 | B01252 | CORPORATE BROKERS LTD | 376,500 | 15,000 | 0.00 | 0.00 | 2016-01-06 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 560,000 | 15,000 | 0.01 | 0.00 | 2016-01-06 |
| 91 | B01340 | LEHIN SECURITIES LTD | 611,870 | 15,000 | 0.01 | 0.00 | 2016-01-06 |
| 92 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 615,000 | 15,000 | 0.01 | 0.00 | 2016-01-06 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 876,350 | 15,000 | 0.01 | 0.00 | 2016-01-06 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 535,000 | 15,000 | 0.01 | 0.00 | 2016-01-06 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 96 | B01483 | BULLISH SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,866,000 | 10,000 | 0.16 | 0.00 | 2016-01-06 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,610,000 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 2,768,000 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 101 | B01141 | FE SECURITIES LTD | 198,750 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 104 | B01678 | GLS SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 107 | B01550 | HUAYU SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 111 | B01462 | MANGO FINANCIAL LTD | 322,500 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 112 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 275,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 113 | B01651 | MING HON SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,500 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 212,500 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 119 | B01740 | WIN SECURITIES LTD | 935,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 120 | B01493 | YARDLEY SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 121 | B01458 | YICKO SECURITIES LTD | 113,099 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 122 | B01460 | BERICH BROKERAGE LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 124 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 125 | B01212 | HENYEP SECURITIES LTD | 473,000 | 5,000 | 0.01 | 0.00 | 2016-01-06 |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 151,165 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 193,500 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 913,000 | 5,000 | 0.01 | 0.00 | 2016-01-06 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,000 | 5,000 | 0.03 | 0.00 | 2016-01-06 |
| 131 | B01576 | SIU ON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 132 | B01290 | SPS SECURITIES LTD | 242,700 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 133 | B01280 | WING FAT SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 590,394 | -5,000 | 0.01 | -0.00 | 2016-01-06 |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 270,500 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 137 | B01831 | NERICO BROTHERS LTD | 435,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 138 | B01973 | PC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-06 | |
| 139 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-06 | |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 142 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -15,000 | -0.00 | 2016-01-06 | |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,844,600 | -25,000 | 0.02 | -0.00 | 2016-01-06 |
| 145 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -45,000 | 0.00 | -0.00 | 2016-01-06 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,274,000 | -70,000 | 0.04 | -0.00 | 2016-01-06 |
| 147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | -85,000 | 0.00 | -0.00 | 2016-01-06 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,762,500 | -90,000 | 0.07 | -0.00 | 2016-01-06 |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,857,000 | -190,000 | 0.06 | -0.00 | 2016-01-06 |
| 151 | B01610 | KGI ASIA LTD | 9,677,000 | -200,000 | 0.11 | -0.00 | 2016-01-06 |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,796,000 | -280,000 | 0.02 | -0.00 | 2016-01-06 |
| 153 | C00016 | DBS BANK LTD | 438,936 | -285,000 | 0.00 | -0.00 | 2016-01-06 |
| 154 | C00102 | MACQUARIE BANK LTD | 1,554,685 | -300,000 | 0.02 | -0.00 | 2016-01-06 |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,545,000 | -300,000 | 0.05 | -0.00 | 2016-01-06 |
| 156 | C00093 | BNP PARIBAS | 30,071,933 | -345,000 | 0.34 | -0.00 | 2016-01-06 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,035,600 | -410,000 | 0.36 | -0.00 | 2016-01-06 |
| 158 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,745,000 | -1,100,000 | 2.88 | -0.01 | 2016-01-06 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,008 | -1,115,000 | 0.06 | -0.01 | 2016-01-06 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,987,762 | -2,445,000 | 10.60 | -0.03 | 2016-01-06 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,697,380 | -2,794,000 | 0.36 | -0.03 | 2016-01-06 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,157,102 | -3,478,442 | 0.65 | -0.04 | 2016-01-06 |
| 163 | C00010 | CITIBANK N.A. | 472,678,976 | -3,548,310 | 5.37 | -0.04 | 2016-01-06 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,758,803 | -7,437,638 | 0.18 | -0.08 | 2016-01-06 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,057,273,685 | -8,563,600 | 12.01 | -0.10 | 2016-01-06 |
| 165 | Total changed named holdings | 6,807,224,843 | -10,000 | 77.34 | -0.00 | ||
| 203 | Unchanged named holdings | 112,332,878 | 0 | 1.28 | 0.00 | ||
| 368 | Total named holdings | 6,919,557,721 | -10,000 | 78.61 | 0.00 | ||
| 95 | Unnamed Investor Participants | 5,583,501 | 10,000 | 0.06 | 0.00 | ||
| 463 | Total securities in CCASS | 6,925,141,222 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,845,318 | 0 | 21.32 | 0.00 | |||
| Issued securities | 8,801,986,540 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 62,855,000 |
| Turnover | 250,504,880 |
| Average price | 3.985 |
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