GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00010 | CITIBANK N.A. | 483,885,653 | 11,206,677 | 5.50 | 0.13 | 2016-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,112,154 | 10,145,799 | 0.46 | 0.12 | 2016-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,702,871 | 7,180,000 | 1.59 | 0.08 | 2016-01-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,990,000 | 5,245,000 | 2.94 | 0.06 | 2016-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 104,903,168 | 4,120,000 | 1.19 | 0.05 | 2016-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,095,749 | 3,107,987 | 10.64 | 0.04 | 2016-01-07 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 9,200,001 | 3,000,000 | 0.10 | 0.03 | 2016-01-07 |
| 8 | C00093 | BNP PARIBAS | 32,432,328 | 2,360,395 | 0.37 | 0.03 | 2016-01-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,632,826 | 2,340,000 | 0.15 | 0.03 | 2016-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 86,380,809 | 2,230,000 | 0.98 | 0.03 | 2016-01-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 33,609,468 | 1,625,000 | 0.38 | 0.02 | 2016-01-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,278,112 | 1,519,309 | 0.20 | 0.02 | 2016-01-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,695,814 | 1,340,000 | 0.11 | 0.02 | 2016-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,342,800 | 1,150,000 | 0.22 | 0.01 | 2016-01-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,712,500 | 1,095,000 | 0.14 | 0.01 | 2016-01-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,094,500 | 950,000 | 0.08 | 0.01 | 2016-01-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,945,600 | 910,000 | 0.37 | 0.01 | 2016-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,430,000 | 900,000 | 0.12 | 0.01 | 2016-01-07 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,065,000 | 870,000 | 0.07 | 0.01 | 2016-01-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,091,294 | 795,000 | 0.06 | 0.01 | 2016-01-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,073,074 | 755,000 | 0.16 | 0.01 | 2016-01-07 |
| 22 | B01610 | KGI ASIA LTD | 10,337,000 | 660,000 | 0.12 | 0.01 | 2016-01-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,960,350 | 640,000 | 0.11 | 0.01 | 2016-01-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,124,500 | 535,000 | 0.17 | 0.01 | 2016-01-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,322,200 | 470,000 | 0.09 | 0.01 | 2016-01-07 |
| 26 | C00102 | MACQUARIE BANK LTD | 2,004,685 | 450,000 | 0.02 | 0.01 | 2016-01-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,209,600 | 445,000 | 0.09 | 0.01 | 2016-01-07 |
| 28 | B01450 | DL BROKERAGE LTD | 1,136,000 | 445,000 | 0.01 | 0.01 | 2016-01-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,799,923 | 445,000 | 0.03 | 0.01 | 2016-01-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,060,100 | 415,000 | 0.09 | 0.00 | 2016-01-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,412,350 | 410,000 | 0.14 | 0.00 | 2016-01-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,680,850 | 400,000 | 0.14 | 0.00 | 2016-01-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 37,505,000 | 380,000 | 0.43 | 0.00 | 2016-01-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,040,008 | 370,000 | 0.07 | 0.00 | 2016-01-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,764,500 | 355,000 | 0.15 | 0.00 | 2016-01-07 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 3,082,250 | 310,000 | 0.04 | 0.00 | 2016-01-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,743,460 | 300,000 | 0.05 | 0.00 | 2016-01-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,161,000 | 295,000 | 0.16 | 0.00 | 2016-01-07 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,842,844 | 245,000 | 0.02 | 0.00 | 2016-01-07 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,518,250 | 235,000 | 0.04 | 0.00 | 2016-01-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,190,350 | 215,000 | 0.07 | 0.00 | 2016-01-07 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-01-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,760,555 | 190,000 | 0.09 | 0.00 | 2016-01-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,348,004 | 170,000 | 0.03 | 0.00 | 2016-01-07 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 2,650,000 | 170,000 | 0.03 | 0.00 | 2016-01-07 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,605,000 | 160,000 | 0.02 | 0.00 | 2016-01-07 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 745,394 | 155,000 | 0.01 | 0.00 | 2016-01-07 |
| 48 | B01252 | CORPORATE BROKERS LTD | 531,500 | 155,000 | 0.01 | 0.00 | 2016-01-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,429,000 | 155,000 | 0.04 | 0.00 | 2016-01-07 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 3,890,000 | 150,000 | 0.04 | 0.00 | 2016-01-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,907,500 | 145,000 | 0.07 | 0.00 | 2016-01-07 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 890,000 | 145,000 | 0.01 | 0.00 | 2016-01-07 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 830,000 | 140,000 | 0.01 | 0.00 | 2016-01-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,703,350 | 135,000 | 0.06 | 0.00 | 2016-01-07 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,567,500 | 125,000 | 0.04 | 0.00 | 2016-01-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 555,000 | 120,000 | 0.01 | 0.00 | 2016-01-07 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 556,000 | 120,000 | 0.01 | 0.00 | 2016-01-07 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,938,350 | 115,000 | 0.04 | 0.00 | 2016-01-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,028,000 | 115,000 | 0.01 | 0.00 | 2016-01-07 |
| 60 | B01209 | MASON SECURITIES LTD | 2,071,500 | 105,000 | 0.02 | 0.00 | 2016-01-07 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2016-01-07 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 715,000 | 100,000 | 0.01 | 0.00 | 2016-01-07 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 605,000 | 90,000 | 0.01 | 0.00 | 2016-01-07 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,635,000 | 90,000 | 0.05 | 0.00 | 2016-01-07 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,995,000 | 70,000 | 0.05 | 0.00 | 2016-01-07 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,027,450 | 70,000 | 0.17 | 0.00 | 2016-01-07 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 281,000 | 65,000 | 0.00 | 0.00 | 2016-01-07 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | 65,000 | 0.01 | 0.00 | 2016-01-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | 65,000 | 0.02 | 0.00 | 2016-01-07 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 216,142 | 64,977 | 0.00 | 0.00 | 2016-01-07 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,856,000 | 60,000 | 0.02 | 0.00 | 2016-01-07 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,887,500 | 60,000 | 0.02 | 0.00 | 2016-01-07 |
| 73 | B01298 | GET NICE SECURITIES LTD | 844,750 | 60,000 | 0.01 | 0.00 | 2016-01-07 |
| 74 | B01664 | ROOFER SECURITIES LTD | 225,000 | 60,000 | 0.00 | 0.00 | 2016-01-07 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 595,000 | 60,000 | 0.01 | 0.00 | 2016-01-07 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,899,600 | 55,000 | 0.02 | 0.00 | 2016-01-07 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 175,000 | 55,000 | 0.00 | 0.00 | 2016-01-07 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 765,800 | 55,000 | 0.01 | 0.00 | 2016-01-07 |
| 79 | B01483 | BULLISH SECURITIES LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 50,000 | 0.01 | 0.00 | 2016-01-07 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,902,000 | 45,000 | 0.06 | 0.00 | 2016-01-07 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 395,700 | 45,000 | 0.00 | 0.00 | 2016-01-07 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 835,000 | 40,000 | 0.01 | 0.00 | 2016-01-07 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 310,500 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2016-01-07 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 321,000 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 438,000 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 732,500 | 35,000 | 0.01 | 0.00 | 2016-01-07 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,860,000 | 35,000 | 0.02 | 0.00 | 2016-01-07 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 891,000 | 35,000 | 0.01 | 0.00 | 2016-01-07 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 339,000 | 35,000 | 0.00 | 0.00 | 2016-01-07 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 407,500 | 35,000 | 0.00 | 0.00 | 2016-01-07 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,011,074 | 35,000 | 0.01 | 0.00 | 2016-01-07 |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 316,500 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 2,798,000 | 30,000 | 0.03 | 0.00 | 2016-01-07 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 440,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 207,300 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 99 | B01469 | KAISER SECURITIES LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 100 | B01340 | LEHIN SECURITIES LTD | 641,870 | 30,000 | 0.01 | 0.00 | 2016-01-07 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 485,000 | 30,000 | 0.01 | 0.00 | 2016-01-07 |
| 103 | B01275 | SANFULL SECURITIES LTD | 421,500 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 906,350 | 30,000 | 0.01 | 0.00 | 2016-01-07 |
| 105 | B01267 | WINFULL SECURITIES LTD | 391,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 25,000 | 0.00 | 0.00 | 2016-01-07 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,925,000 | 25,000 | 0.03 | 0.00 | 2016-01-07 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2016-01-07 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 105,500 | 25,000 | 0.00 | 0.00 | 2016-01-07 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 25,000 | 0.00 | 0.00 | 2016-01-07 |
| 111 | B01290 | SPS SECURITIES LTD | 267,700 | 25,000 | 0.00 | 0.00 | 2016-01-07 |
| 112 | B01646 | TAI NING STOCK CO LTD | 281,000 | 25,000 | 0.00 | 0.00 | 2016-01-07 |
| 113 | B01427 | TSE'S SECURITIES LTD | 220,000 | 25,000 | 0.00 | 0.00 | 2016-01-07 |
| 114 | B01671 | AEVITAS SECURITIES LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 115 | B01728 | AJ SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 157,500 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 117 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 120 | B01821 | GETTA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 121 | B01729 | GRIT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 123 | B01123 | HING WONG SECURITIES LTD | 211,500 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 124 | B01401 | MEGABASE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 11,116,700 | 20,000 | 0.13 | 0.00 | 2016-01-07 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 213,500 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 232,500 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 128 | B01280 | WING FAT SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 1,123,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 130 | B01129 | WOCOM SECURITIES LTD | 220,050 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 131 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 605,000 | 15,000 | 0.01 | 0.00 | 2016-01-07 |
| 132 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 290,000 | 15,000 | 0.00 | 0.00 | 2016-01-07 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 323,500 | 15,000 | 0.00 | 0.00 | 2016-01-07 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,815,000 | 15,000 | 0.03 | 0.00 | 2016-01-07 |
| 135 | B01772 | TENSANT SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2016-01-07 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,413 | 15,000 | 0.00 | 0.00 | 2016-01-07 |
| 137 | B01220 | WING ON CHEONG SECURITIES CO LTD | 158,000 | 15,000 | 0.00 | 0.00 | 2016-01-07 |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2016-01-07 |
| 139 | B01740 | WIN SECURITIES LTD | 950,000 | 15,000 | 0.01 | 0.00 | 2016-01-07 |
| 140 | B01776 | AIF SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 141 | B01494 | AUDREY CHOW SECURITIES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 142 | B01375 | AVEREST CAPITAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 143 | B01460 | BERICH BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 144 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 145 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 146 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,620,000 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 148 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 406,750 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 150 | B01271 | HANG TAI SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 151 | B01705 | HENIK SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 152 | B01212 | HENYEP SECURITIES LTD | 483,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 153 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 154 | B01550 | HUAYU SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 155 | B01514 | KARL-THOMSON SECURITIES CO LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 156 | B01525 | KEE CHEONG SECURITIES CO LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 157 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 158 | B01320 | LUEN FAT SECURITIES CO LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 159 | B01457 | MARS SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 160 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 161 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 162 | B01567 | PRIME SECURITIES LTD | 172,500 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 163 | B01802 | REDFORD SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 164 | B01782 | SEAGA INTERNATIONAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 165 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 166 | B01731 | SHUN HENG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 167 | B01415 | TARZAN STOCK & SHARES LTD | 192,500 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 168 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 169 | B01712 | WAH SANG SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 170 | B01814 | WELL LINK SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 171 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 172 | B01407 | WIN WONG SECURITIES LTD | 153,750 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 173 | B01559 | WISETRADE SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 174 | B01577 | YF SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 175 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 176 | B01925 | BMI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 177 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 227,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 178 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 179 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 180 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 181 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 182 | B01761 | KO'S BROTHER SECURITIES CO LTD | 565,000 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 183 | B01651 | MING HON SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 184 | B01173 | RIFA SECURITIES LTD | 352,500 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 185 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,135,000 | 5,000 | 0.06 | 0.00 | 2016-01-07 |
| 186 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,500 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 187 | B01749 | TANG KEE SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 188 | B01443 | YING WAH SECURITIES CO LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 189 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 465,000 | -5,000 | 0.01 | -0.00 | 2016-01-07 |
| 190 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 191 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 192 | B01773 | TOYO SECURITIES ASIA LTD | 3,200,000 | -10,000 | 0.04 | -0.00 | 2016-01-07 |
| 193 | B01831 | NERICO BROTHERS LTD | 355,000 | -80,000 | 0.00 | -0.00 | 2016-01-07 |
| 194 | B01680 | SUCCESS SECURITIES LTD | 181,250 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,550,000 | -165,000 | 0.04 | -0.00 | 2016-01-07 |
| 196 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,485,000 | -310,000 | 0.12 | -0.00 | 2016-01-07 |
| 197 | B01551 | YUE XIU SECURITIES CO LTD | 5,015,000 | -550,000 | 0.06 | -0.01 | 2016-01-07 |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,211,090 | -1,821,539 | 0.08 | -0.02 | 2016-01-07 |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,270,133 | -1,886,969 | 0.63 | -0.02 | 2016-01-07 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,542,704,363 | -3,828,412 | 17.53 | -0.04 | 2016-01-07 |
| 201 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,526,210 | -4,171,170 | 0.31 | -0.05 | 2016-01-07 |
| 202 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,593,671,521 | -9,568,800 | 18.11 | -0.11 | 2016-01-07 |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,850,431 | -54,423,254 | 11.39 | -0.62 | 2016-01-07 |
| 203 | Total changed named holdings | 6,853,809,991 | 0 | 77.87 | 0.00 | ||
| 168 | Unchanged named holdings | 65,747,730 | 0 | 0.75 | 0.00 | ||
| 371 | Total named holdings | 6,919,557,721 | 0 | 78.61 | 0.00 | ||
| 95 | Unnamed Investor Participants | 5,583,501 | 0 | 0.06 | 0.00 | ||
| 466 | 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 | 2016-01-05 |
| Volume | 171,727,605 |
| Turnover | 653,972,288 |
| Average price | 3.808 |
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