GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 1,569,958,201 | 14,552,766 | 17.84 | 0.17 | 2016-01-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,610,901,098 | 6,641,183 | 18.30 | 0.08 | 2016-01-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,495,538 | 2,721,083 | 0.34 | 0.03 | 2016-01-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,660,000 | 2,520,000 | 3.11 | 0.03 | 2016-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,443,071 | 2,341,000 | 1.81 | 0.03 | 2016-01-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,606,000 | 1,740,000 | 0.04 | 0.02 | 2016-01-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,472,504 | 1,045,000 | 0.06 | 0.01 | 2016-01-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 90,550,809 | 1,020,000 | 1.03 | 0.01 | 2016-01-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,814,500 | 790,000 | 0.16 | 0.01 | 2016-01-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,512,350 | 490,000 | 0.15 | 0.01 | 2016-01-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,193,074 | 440,000 | 0.17 | 0.00 | 2016-01-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,957,200 | 245,000 | 0.10 | 0.00 | 2016-01-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,342,500 | 215,000 | 0.15 | 0.00 | 2016-01-12 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,640,000 | 200,000 | 0.09 | 0.00 | 2016-01-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,455,000 | 200,000 | 0.05 | 0.00 | 2016-01-12 |
| 16 | B01123 | HING WONG SECURITIES LTD | 421,500 | 200,000 | 0.00 | 0.00 | 2016-01-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,788,299 | 189,839 | 0.07 | 0.00 | 2016-01-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,227,500 | 175,000 | 0.07 | 0.00 | 2016-01-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,470,100 | 175,000 | 0.10 | 0.00 | 2016-01-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,518,350 | 170,000 | 0.09 | 0.00 | 2016-01-12 |
| 21 | B01746 | ITG HONG KONG LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2016-01-12 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,270,000 | 170,000 | 0.06 | 0.00 | 2016-01-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,421,294 | 160,000 | 0.06 | 0.00 | 2016-01-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,035,000 | 135,000 | 0.13 | 0.00 | 2016-01-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,530,350 | 130,000 | 0.07 | 0.00 | 2016-01-12 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 325,000 | 125,000 | 0.00 | 0.00 | 2016-01-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,085,850 | 105,000 | 0.15 | 0.00 | 2016-01-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,034,600 | 95,000 | 0.10 | 0.00 | 2016-01-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 705,000 | 95,000 | 0.01 | 0.00 | 2016-01-12 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,034,600 | 90,000 | 0.02 | 0.00 | 2016-01-12 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,027,500 | 80,000 | 0.05 | 0.00 | 2016-01-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,035,000 | 75,000 | 0.06 | 0.00 | 2016-01-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,409,500 | 70,000 | 0.10 | 0.00 | 2016-01-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,905,000 | 70,000 | 0.02 | 0.00 | 2016-01-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,562,800 | 60,000 | 0.23 | 0.00 | 2016-01-12 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 786,394 | 60,000 | 0.01 | 0.00 | 2016-01-12 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,935,814 | 60,000 | 0.12 | 0.00 | 2016-01-12 |
| 38 | B01610 | KGI ASIA LTD | 11,082,000 | 55,000 | 0.13 | 0.00 | 2016-01-12 |
| 39 | B01416 | VC BROKERAGE LTD | 436,500 | 55,000 | 0.00 | 0.00 | 2016-01-12 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,135,000 | 50,000 | 0.02 | 0.00 | 2016-01-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,089,923 | 50,000 | 0.04 | 0.00 | 2016-01-12 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,185,350 | 45,000 | 0.12 | 0.00 | 2016-01-12 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,542,844 | 40,000 | 0.03 | 0.00 | 2016-01-12 |
| 44 | B01922 | SUN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-01-12 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,350 | 40,000 | 0.01 | 0.00 | 2016-01-12 |
| 46 | B01740 | WIN SECURITIES LTD | 990,000 | 35,000 | 0.01 | 0.00 | 2016-01-12 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,970,000 | 30,000 | 0.02 | 0.00 | 2016-01-12 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 556,300 | 30,000 | 0.01 | 0.00 | 2016-01-12 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2016-01-12 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 425,700 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,609,000 | 30,000 | 0.04 | 0.00 | 2016-01-12 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,811,000 | 20,000 | 0.17 | 0.00 | 2016-01-12 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 54 | B01705 | HENIK SECURITIES LTD | 275,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 55 | B01734 | KCG SECURITIES ASIA LTD | 9,220,001 | 20,000 | 0.10 | 0.00 | 2016-01-12 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,935,000 | 20,000 | 0.03 | 0.00 | 2016-01-12 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,053,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 58 | B01173 | RIFA SECURITIES LTD | 407,500 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 59 | B01732 | WINTECH SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 60 | B01212 | HENYEP SECURITIES LTD | 518,000 | 15,000 | 0.01 | 0.00 | 2016-01-12 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2016-01-12 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 447,500 | 15,000 | 0.01 | 0.00 | 2016-01-12 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,213,000 | 15,000 | 0.01 | 0.00 | 2016-01-12 |
| 64 | B01671 | AEVITAS SECURITIES LTD | 40,100 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 3,543,250 | 10,000 | 0.04 | 0.00 | 2016-01-12 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,952,500 | 10,000 | 0.02 | 0.00 | 2016-01-12 |
| 68 | B01252 | CORPORATE BROKERS LTD | 476,500 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 69 | B01450 | DL BROKERAGE LTD | 1,271,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 71 | B01606 | EWARTON SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 496,750 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,335,000 | 10,000 | 0.02 | 0.00 | 2016-01-12 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,889 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,012,450 | 10,000 | 0.17 | 0.00 | 2016-01-12 |
| 78 | B01550 | HUAYU SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 83 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,413 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 86 | B01129 | WOCOM SECURITIES LTD | 250,050 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,075,000 | 5,000 | 0.10 | 0.00 | 2016-01-12 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 93 | B01275 | SANFULL SECURITIES LTD | 456,500 | 5,000 | 0.01 | 0.00 | 2016-01-12 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 178,750 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 96 | B01824 | INSTINET PACIFIC LTD | 2,525 | 2,525 | 0.00 | 0.00 | 2016-01-12 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 257,905 | 2,295 | 0.00 | 0.00 | 2016-01-12 |
| 98 | B01340 | LEHIN SECURITIES LTD | 663,543 | 1,673 | 0.01 | 0.00 | 2016-01-12 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,000 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 101 | B01280 | WING FAT SECURITIES LTD | 226,000 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 651,250 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 197,300 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 313,500 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 109 | B01184 | QUAM SECURITIES LTD | 1,410,000 | -10,000 | 0.02 | -0.00 | 2016-01-12 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,170,000 | -10,000 | 0.06 | -0.00 | 2016-01-12 |
| 111 | B01646 | TAI NING STOCK CO LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 2,660,000 | -10,000 | 0.03 | -0.00 | 2016-01-12 |
| 113 | B01604 | WANHAI SECURITIES (HK) LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 114 | B01267 | WINFULL SECURITIES LTD | 431,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,800 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 117 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-01-12 |
| 118 | B01209 | MASON SECURITIES LTD | 2,276,500 | -15,000 | 0.03 | -0.00 | 2016-01-12 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 3,930,000 | -20,000 | 0.04 | -0.00 | 2016-01-12 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 621,000 | -20,000 | 0.01 | -0.00 | 2016-01-12 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 11,136,700 | -20,000 | 0.13 | -0.00 | 2016-01-12 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 6,703,132 | -20,000 | 0.08 | -0.00 | 2016-01-12 |
| 123 | B01831 | NERICO BROTHERS LTD | 380,000 | -25,000 | 0.00 | -0.00 | 2016-01-12 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,668,250 | -25,000 | 0.04 | -0.00 | 2016-01-12 |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 495,000 | -40,000 | 0.01 | -0.00 | 2016-01-12 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,373,004 | -60,000 | 0.03 | -0.00 | 2016-01-12 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,335,000 | -75,000 | 0.02 | -0.00 | 2016-01-12 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,155,600 | -80,000 | 0.38 | -0.00 | 2016-01-12 |
| 129 | C00012 | DAH SING BANK LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2016-01-12 |
| 130 | B01597 | TIMES SECURITIES CO LTD | 155,000 | -100,000 | 0.00 | -0.00 | 2016-01-12 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -110,000 | 0.00 | -0.00 | 2016-01-12 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 625,000 | -120,000 | 0.01 | -0.00 | 2016-01-12 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 7,685,555 | -125,000 | 0.09 | -0.00 | 2016-01-12 |
| 134 | B01298 | GET NICE SECURITIES LTD | 759,750 | -145,000 | 0.01 | -0.00 | 2016-01-12 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,086,174 | -149,584 | 0.47 | -0.00 | 2016-01-12 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,765,000 | -180,000 | 0.04 | -0.00 | 2016-01-12 |
| 137 | B01664 | ROOFER SECURITIES LTD | 225,000 | -190,000 | 0.00 | -0.00 | 2016-01-12 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 761,000 | -200,000 | 0.01 | -0.00 | 2016-01-12 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,459,102 | -240,000 | 0.14 | -0.00 | 2016-01-12 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 3,808,350 | -250,000 | 0.04 | -0.00 | 2016-01-12 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,630,000 | -360,000 | 0.13 | -0.00 | 2016-01-12 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,639,500 | -415,000 | 0.18 | -0.00 | 2016-01-12 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,177,684 | -565,800 | 0.34 | -0.01 | 2016-01-12 |
| 144 | B01130 | BOCI SECURITIES LTD | 107,824,129 | -574,839 | 1.22 | -0.01 | 2016-01-12 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,074 | -645,000 | 0.01 | -0.01 | 2016-01-12 |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,182,000 | -835,000 | 0.01 | -0.01 | 2016-01-12 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 37,430,000 | -935,000 | 0.43 | -0.01 | 2016-01-12 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,695,497 | -1,562,000 | 10.74 | -0.02 | 2016-01-12 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,432,826 | -1,805,000 | 0.16 | -0.02 | 2016-01-12 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,391,085 | -1,845,005 | 0.08 | -0.02 | 2016-01-12 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,444,148 | -2,034,200 | 10.60 | -0.02 | 2016-01-12 |
| 152 | C00010 | CITIBANK N.A. | 435,188,404 | -3,038,963 | 4.94 | -0.03 | 2016-01-12 |
| 153 | C00093 | BNP PARIBAS | 30,601,486 | -8,141,350 | 0.35 | -0.09 | 2016-01-12 |
| 154 | C00074 | DEUTSCHE BANK AG | 66,738,917 | -13,640,623 | 0.76 | -0.15 | 2016-01-12 |
| 154 | Total changed named holdings | 6,852,382,106 | 0 | 77.85 | 0.00 | ||
| 219 | Unchanged named holdings | 66,935,615 | 0 | 0.76 | 0.00 | ||
| 373 | Total named holdings | 6,919,317,721 | 0 | 78.61 | 0.00 | ||
| 99 | Unnamed Investor Participants | 5,823,501 | 0 | 0.07 | 0.00 | ||
| 472 | 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 | 2016-01-08 |
| Volume | 82,765,379 |
| Turnover | 290,713,721 |
| Average price | 3.513 |
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