GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00074 | DEUTSCHE BANK AG | 80,379,540 | 14,526,677 | 0.91 | 0.17 | 2016-01-11 |
| 2 | C00093 | BNP PARIBAS | 38,742,836 | 8,273,563 | 0.44 | 0.09 | 2016-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,555,405,435 | 6,966,117 | 17.67 | 0.08 | 2016-01-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,604,259,915 | 6,325,577 | 18.23 | 0.07 | 2016-01-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,478,348 | 6,180,271 | 10.63 | 0.07 | 2016-01-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,140,000 | 3,820,000 | 3.08 | 0.04 | 2016-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,102,071 | 3,189,200 | 1.78 | 0.04 | 2016-01-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,070,000 | 2,400,000 | 0.10 | 0.03 | 2016-01-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,237,826 | 2,060,000 | 0.18 | 0.02 | 2016-01-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,743,484 | 2,037,274 | 0.35 | 0.02 | 2016-01-11 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,990,000 | 1,740,000 | 0.14 | 0.02 | 2016-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 108,398,968 | 1,640,800 | 1.23 | 0.02 | 2016-01-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 89,530,809 | 1,610,000 | 1.02 | 0.02 | 2016-01-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,960,000 | 1,035,000 | 0.06 | 0.01 | 2016-01-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 38,365,000 | 970,000 | 0.44 | 0.01 | 2016-01-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,440,000 | 910,000 | 0.08 | 0.01 | 2016-01-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,711,074 | 670,000 | 0.02 | 0.01 | 2016-01-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,235,758 | 585,965 | 0.47 | 0.01 | 2016-01-11 |
| 19 | B01610 | KGI ASIA LTD | 11,027,000 | 480,000 | 0.13 | 0.01 | 2016-01-11 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,100,000 | 465,000 | 0.06 | 0.01 | 2016-01-11 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 3,533,250 | 431,000 | 0.04 | 0.00 | 2016-01-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,502,800 | 400,000 | 0.23 | 0.00 | 2016-01-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,022,350 | 375,000 | 0.15 | 0.00 | 2016-01-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,598,460 | 370,000 | 0.06 | 0.00 | 2016-01-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,753,074 | 330,000 | 0.17 | 0.00 | 2016-01-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,939,600 | 310,000 | 0.10 | 0.00 | 2016-01-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,054,500 | 305,000 | 0.18 | 0.00 | 2016-01-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,140,350 | 280,000 | 0.12 | 0.00 | 2016-01-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,255,000 | 250,000 | 0.05 | 0.00 | 2016-01-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,348,350 | 235,000 | 0.08 | 0.00 | 2016-01-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,791,000 | 215,000 | 0.17 | 0.00 | 2016-01-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,945,000 | 200,000 | 0.04 | 0.00 | 2016-01-11 |
| 33 | B01664 | ROOFER SECURITIES LTD | 415,000 | 190,000 | 0.00 | 0.00 | 2016-01-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,947,500 | 175,000 | 0.04 | 0.00 | 2016-01-11 |
| 35 | B01209 | MASON SECURITIES LTD | 2,291,500 | 170,000 | 0.03 | 0.00 | 2016-01-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,693,250 | 170,000 | 0.04 | 0.00 | 2016-01-11 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 961,000 | 145,000 | 0.01 | 0.00 | 2016-01-11 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 255,000 | 135,000 | 0.00 | 0.00 | 2016-01-11 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 641,000 | 130,000 | 0.01 | 0.00 | 2016-01-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,835,000 | 130,000 | 0.02 | 0.00 | 2016-01-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,712,200 | 120,000 | 0.10 | 0.00 | 2016-01-11 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 645,000 | 115,000 | 0.01 | 0.00 | 2016-01-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 8,339,500 | 110,000 | 0.09 | 0.00 | 2016-01-11 |
| 44 | B01280 | WING FAT SECURITIES LTD | 231,000 | 110,000 | 0.00 | 0.00 | 2016-01-11 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,052,500 | 95,000 | 0.07 | 0.00 | 2016-01-11 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 980,000 | 90,000 | 0.01 | 0.00 | 2016-01-11 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,940,000 | 80,000 | 0.02 | 0.00 | 2016-01-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,400,350 | 80,000 | 0.07 | 0.00 | 2016-01-11 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2016-01-11 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 486,750 | 75,000 | 0.01 | 0.00 | 2016-01-11 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 745,000 | 75,000 | 0.01 | 0.00 | 2016-01-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 13,127,500 | 70,000 | 0.15 | 0.00 | 2016-01-11 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 4,058,350 | 60,000 | 0.05 | 0.00 | 2016-01-11 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,325,000 | 60,000 | 0.02 | 0.00 | 2016-01-11 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2016-01-11 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,502,844 | 60,000 | 0.03 | 0.00 | 2016-01-11 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,800 | 55,000 | 0.01 | 0.00 | 2016-01-11 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,875,814 | 55,000 | 0.12 | 0.00 | 2016-01-11 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,000 | 55,000 | 0.00 | 0.00 | 2016-01-11 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2016-01-11 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 535,000 | 50,000 | 0.01 | 0.00 | 2016-01-11 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 231,250 | 50,000 | 0.00 | 0.00 | 2016-01-11 |
| 63 | B01267 | WINFULL SECURITIES LTD | 441,000 | 50,000 | 0.01 | 0.00 | 2016-01-11 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 276,000 | 45,000 | 0.00 | 0.00 | 2016-01-11 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 45,000 | 0.00 | 0.00 | 2016-01-11 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,980,850 | 40,000 | 0.15 | 0.00 | 2016-01-11 |
| 67 | B01298 | GET NICE SECURITIES LTD | 904,750 | 40,000 | 0.01 | 0.00 | 2016-01-11 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 129,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 |
| 69 | B01569 | TANG PING KONG LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 255,610 | 30,311 | 0.00 | 0.00 | 2016-01-11 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 526,300 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,579,000 | 30,000 | 0.04 | 0.00 | 2016-01-11 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 726,394 | 25,000 | 0.01 | 0.00 | 2016-01-11 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 95,100 | 25,000 | 0.00 | 0.00 | 2016-01-11 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,198,000 | 25,000 | 0.01 | 0.00 | 2016-01-11 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 122,500 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 316,500 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 2,828,000 | 20,000 | 0.03 | 0.00 | 2016-01-11 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,295,100 | 20,000 | 0.09 | 0.00 | 2016-01-11 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 720,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,944,600 | 20,000 | 0.02 | 0.00 | 2016-01-11 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,180,000 | 20,000 | 0.06 | 0.00 | 2016-01-11 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 351,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 5,261,294 | 20,000 | 0.06 | 0.00 | 2016-01-11 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 3,215,000 | 20,000 | 0.04 | 0.00 | 2016-01-11 |
| 89 | B01577 | YF SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 90 | B01252 | CORPORATE BROKERS LTD | 466,500 | 15,000 | 0.01 | 0.00 | 2016-01-11 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2016-01-11 |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2016-01-11 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 349,000 | 15,000 | 0.00 | 0.00 | 2016-01-11 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | 15,000 | 0.01 | 0.00 | 2016-01-11 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 742,500 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 661,250 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 98 | B01450 | DL BROKERAGE LTD | 1,261,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 100 | B01705 | HENIK SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 102 | B01123 | HING WONG SECURITIES LTD | 221,500 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 103 | B01550 | HUAYU SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 11,850 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,270,000 | 10,000 | 0.03 | 0.00 | 2016-01-11 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,500 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 330,500 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 110 | B01831 | NERICO BROTHERS LTD | 405,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,033,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 114 | B01290 | SPS SECURITIES LTD | 307,700 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 986,350 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,500 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 117 | B01815 | T & F EQUITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 119 | B01604 | WANHAI SECURITIES (HK) LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 173,750 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 121 | B01129 | WOCOM SECURITIES LTD | 240,050 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 266,889 | 9,421 | 0.00 | 0.00 | 2016-01-11 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 855,000 | 5,000 | 0.01 | 0.00 | 2016-01-11 |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 147,250 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 460,000 | 5,000 | 0.01 | 0.00 | 2016-01-11 |
| 129 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 131 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 620,000 | 5,000 | 0.01 | 0.00 | 2016-01-11 |
| 132 | B01184 | QUAM SECURITIES LTD | 1,420,000 | 5,000 | 0.02 | 0.00 | 2016-01-11 |
| 133 | B01708 | ROSA SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 134 | B01275 | SANFULL SECURITIES LTD | 451,500 | 5,000 | 0.01 | 0.00 | 2016-01-11 |
| 135 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 2,670,000 | 5,000 | 0.03 | 0.00 | 2016-01-11 |
| 137 | B01443 | YING WAH SECURITIES CO LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,640,000 | 878 | 0.03 | 0.00 | 2016-01-11 |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-01-11 |
| 140 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,930,000 | -5,000 | 0.02 | -0.00 | 2016-01-11 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,915,000 | -5,000 | 0.03 | -0.00 | 2016-01-11 |
| 142 | B01427 | TSE'S SECURITIES LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2016-01-11 |
| 143 | B01917 | CHINA TIMES SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 144 | B01606 | EWARTON SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 145 | B01271 | HANG TAI SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 146 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-11 | |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,413 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 |
| 149 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2016-01-11 |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | -15,000 | 0.00 | -0.00 | 2016-01-11 |
| 151 | B01601 | CSC SECURITIES (HK) LTD | 3,950,000 | -20,000 | 0.04 | -0.00 | 2016-01-11 |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2016-01-11 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -35,000 | 0.01 | -0.00 | 2016-01-11 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 3,039,923 | -40,000 | 0.03 | -0.00 | 2016-01-11 |
| 155 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | -50,000 | 0.00 | -0.00 | 2016-01-11 |
| 156 | B01564 | ABCI SECURITIES CO LTD | 575,000 | -60,000 | 0.01 | -0.00 | 2016-01-11 |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 7,810,555 | -65,000 | 0.09 | -0.00 | 2016-01-11 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 6,723,132 | -70,000 | 0.08 | -0.00 | 2016-01-11 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,002,450 | -75,000 | 0.17 | -0.00 | 2016-01-11 |
| 160 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,866,000 | -85,000 | 0.02 | -0.00 | 2016-01-11 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,942,500 | -85,000 | 0.02 | -0.00 | 2016-01-11 |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,433,004 | -95,000 | 0.03 | -0.00 | 2016-01-11 |
| 163 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-11 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,024,500 | -210,000 | 0.15 | -0.00 | 2016-01-11 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,410,000 | -290,000 | 0.02 | -0.00 | 2016-01-11 |
| 166 | C00102 | MACQUARIE BANK LTD | 1,974,685 | -320,000 | 0.02 | -0.00 | 2016-01-11 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,235,600 | -345,000 | 0.38 | -0.00 | 2016-01-11 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,900,000 | -490,000 | 0.12 | -0.01 | 2016-01-11 |
| 169 | B01551 | YUE XIU SECURITIES CO LTD | 3,815,000 | -850,000 | 0.04 | -0.01 | 2016-01-11 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,427,504 | -1,832,504 | 0.05 | -0.02 | 2016-01-11 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,699,102 | -1,993,703 | 0.14 | -0.02 | 2016-01-11 |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,017,000 | -2,180,000 | 0.02 | -0.02 | 2016-01-11 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 26,774,455 | -4,870,196 | 0.30 | -0.06 | 2016-01-11 |
| 174 | C00010 | CITIBANK N.A. | 438,227,367 | -10,401,500 | 4.98 | -0.12 | 2016-01-11 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,236,090 | -18,169,539 | 0.10 | -0.21 | 2016-01-11 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 947,257,497 | -30,924,612 | 10.76 | -0.35 | 2016-01-11 |
| 176 | Total changed named holdings | 6,853,655,770 | -130,000 | 77.86 | -0.00 | ||
| 194 | Unchanged named holdings | 65,661,951 | 0 | 0.75 | 0.00 | ||
| 370 | Total named holdings | 6,919,317,721 | -130,000 | 78.61 | 0.00 | ||
| 99 | Unnamed Investor Participants | 5,823,501 | 130,000 | 0.07 | 0.00 | ||
| 469 | 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 | 2016-01-07 |
| Volume | 237,439,003 |
| Turnover | 831,209,102 |
| Average price | 3.501 |
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