GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,535,799,247 | 15,203,917 | 17.45 | 0.17 | 2016-07-14 |
| 2 | C00010 | CITIBANK N.A. | 440,863,866 | 9,737,450 | 5.01 | 0.11 | 2016-07-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,565,621 | 5,252,175 | 0.59 | 0.06 | 2016-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,443,833 | 2,725,000 | 0.32 | 0.03 | 2016-07-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,080,000 | 2,470,000 | 4.91 | 0.03 | 2016-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,485,766 | 2,442,900 | 0.98 | 0.03 | 2016-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,670,380 | 1,375,121 | 17.56 | 0.02 | 2016-07-14 |
| 8 | B01252 | CORPORATE BROKERS LTD | 4,286,500 | 1,240,000 | 0.05 | 0.01 | 2016-07-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 957,893,531 | 1,198,000 | 10.88 | 0.01 | 2016-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,200,604 | 915,000 | 0.24 | 0.01 | 2016-07-14 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 820,000 | 800,000 | 0.01 | 0.01 | 2016-07-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,805,350 | 575,000 | 0.09 | 0.01 | 2016-07-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,956,000 | 505,000 | 0.22 | 0.01 | 2016-07-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,364,000 | 490,000 | 0.04 | 0.01 | 2016-07-14 |
| 15 | C00093 | BNP PARIBAS | 29,215,252 | 373,006 | 0.33 | 0.00 | 2016-07-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,890,000 | 335,000 | 0.03 | 0.00 | 2016-07-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,330,000 | 310,000 | 0.06 | 0.00 | 2016-07-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,572,500 | 240,000 | 0.05 | 0.00 | 2016-07-14 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 375,000 | 150,000 | 0.00 | 0.00 | 2016-07-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,915,000 | 115,000 | 0.02 | 0.00 | 2016-07-14 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,180,000 | 115,000 | 0.15 | 0.00 | 2016-07-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,920,000 | 110,000 | 0.02 | 0.00 | 2016-07-14 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,995,000 | 110,000 | 0.05 | 0.00 | 2016-07-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,375,350 | 95,000 | 0.07 | 0.00 | 2016-07-14 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 525,000 | 60,000 | 0.01 | 0.00 | 2016-07-14 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,062,500 | 40,000 | 0.01 | 0.00 | 2016-07-14 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-14 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 40,000 | 0.00 | 0.00 | 2016-07-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,160,000 | 40,000 | 0.01 | 0.00 | 2016-07-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,831,977 | 38,219 | 0.18 | 0.00 | 2016-07-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,205,000 | 30,000 | 0.01 | 0.00 | 2016-07-14 |
| 32 | B01664 | ROOFER SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2016-07-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,021,074 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2016-07-14 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 36 | B01991 | HF SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 37 | B01340 | LEHIN SECURITIES LTD | 490,722 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 207,500 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 41 | C00016 | DBS BANK LTD | 1,473,936 | 5,000 | 0.02 | 0.00 | 2016-07-14 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 80,500 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 2,650,000 | 5,000 | 0.03 | 0.00 | 2016-07-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 142,260 | 851 | 0.00 | 0.00 | 2016-07-14 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 192,300 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-14 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 535,500 | -5,000 | 0.01 | -0.00 | 2016-07-14 |
| 49 | B01290 | SPS SECURITIES LTD | 242,700 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 381,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 51 | B01350 | S. W. WOO & CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 53 | B01776 | AIF SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 425,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,410,000 | -10,000 | 0.03 | -0.00 | 2016-07-14 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 67 | B01462 | MANGO FINANCIAL LTD | 362,500 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 68 | B01209 | MASON SECURITIES LTD | 1,356,500 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 69 | B01831 | NERICO BROTHERS LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 71 | B01567 | PRIME SECURITIES LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 188,500 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 531,300 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 75 | B01427 | TSE'S SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 77 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 79 | B01267 | WINFULL SECURITIES LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2016-07-14 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 545,000 | -15,000 | 0.01 | -0.00 | 2016-07-14 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 260,000 | -15,000 | 0.00 | -0.00 | 2016-07-14 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 321,725 | -15,000 | 0.00 | -0.00 | 2016-07-14 |
| 84 | B01868 | JIMEI SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-07-14 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2016-07-14 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 575,000 | -15,000 | 0.01 | -0.00 | 2016-07-14 |
| 87 | B01275 | SANFULL SECURITIES LTD | 474,021 | -15,000 | 0.01 | -0.00 | 2016-07-14 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,085,000 | -15,000 | 0.06 | -0.00 | 2016-07-14 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 161,500 | -15,000 | 0.00 | -0.00 | 2016-07-14 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 92 | B01460 | BERICH BROKERAGE LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 136,289 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 95 | B01661 | HERMES SECURITIES LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,065 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,134,600 | -20,000 | 0.02 | -0.00 | 2016-07-14 |
| 100 | B01646 | TAI NING STOCK CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,800 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,044,500 | -25,000 | 0.18 | -0.00 | 2016-07-14 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 106,000 | -25,000 | 0.00 | -0.00 | 2016-07-14 |
| 105 | B01740 | WIN SECURITIES LTD | 1,315,000 | -25,000 | 0.01 | -0.00 | 2016-07-14 |
| 106 | B01129 | WOCOM SECURITIES LTD | 170,050 | -25,000 | 0.00 | -0.00 | 2016-07-14 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2016-07-14 |
| 108 | B01988 | KOALA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-14 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 320,700 | -30,000 | 0.00 | -0.00 | 2016-07-14 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2016-07-14 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 837,000 | -40,000 | 0.01 | -0.00 | 2016-07-14 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 451,250 | -40,000 | 0.01 | -0.00 | 2016-07-14 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | -40,000 | 0.00 | -0.00 | 2016-07-14 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 793,000 | -40,000 | 0.01 | -0.00 | 2016-07-14 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 2,203,000 | -45,000 | 0.03 | -0.00 | 2016-07-14 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 521,750 | -45,000 | 0.01 | -0.00 | 2016-07-14 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -45,000 | 0.01 | -0.00 | 2016-07-14 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,280,000 | -50,000 | 0.06 | -0.00 | 2016-07-14 |
| 119 | B01550 | HUAYU SECURITIES LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2016-07-14 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 233,500 | -50,000 | 0.00 | -0.00 | 2016-07-14 |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-07-14 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 250,500 | -50,000 | 0.00 | -0.00 | 2016-07-14 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2016-07-14 |
| 124 | B01684 | WANG ON SECURITIES LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2016-07-14 |
| 125 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2016-07-14 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,353,350 | -55,000 | 0.02 | -0.00 | 2016-07-14 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,387,500 | -55,000 | 0.02 | -0.00 | 2016-07-14 |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -55,000 | 0.00 | -0.00 | 2016-07-14 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,000 | -60,000 | 0.00 | -0.00 | 2016-07-14 |
| 130 | B01416 | VC BROKERAGE LTD | 446,500 | -60,000 | 0.01 | -0.00 | 2016-07-14 |
| 131 | B01450 | DL BROKERAGE LTD | 451,000 | -70,000 | 0.01 | -0.00 | 2016-07-14 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,224,826 | -70,000 | 0.10 | -0.00 | 2016-07-14 |
| 133 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 285,000 | -70,000 | 0.00 | -0.00 | 2016-07-14 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,751,000 | -75,000 | 0.02 | -0.00 | 2016-07-14 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,277,500 | -75,000 | 0.01 | -0.00 | 2016-07-14 |
| 136 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | -80,000 | 0.00 | -0.00 | 2016-07-14 |
| 137 | B01351 | WING FUNG SECURITIES LTD | 893,000 | -90,000 | 0.01 | -0.00 | 2016-07-14 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,250,000 | -95,000 | 0.04 | -0.00 | 2016-07-14 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 6,110,555 | -100,000 | 0.07 | -0.00 | 2016-07-14 |
| 140 | B01415 | TARZAN STOCK & SHARES LTD | 177,500 | -100,000 | 0.00 | -0.00 | 2016-07-14 |
| 141 | B01280 | WING FAT SECURITIES LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2016-07-14 |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 421,000 | -110,000 | 0.00 | -0.00 | 2016-07-14 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | -120,000 | 0.00 | -0.00 | 2016-07-14 |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,025,000 | -130,000 | 0.01 | -0.00 | 2016-07-14 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 4,045,000 | -130,000 | 0.05 | -0.00 | 2016-07-14 |
| 146 | B01610 | KGI ASIA LTD | 8,182,000 | -150,000 | 0.09 | -0.00 | 2016-07-14 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,543,250 | -175,000 | 0.03 | -0.00 | 2016-07-14 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,753,350 | -190,000 | 0.08 | -0.00 | 2016-07-14 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,658,004 | -225,000 | 0.02 | -0.00 | 2016-07-14 |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,387,500 | -225,000 | 0.04 | -0.00 | 2016-07-14 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 3,782,021 | -237,992 | 0.04 | -0.00 | 2016-07-14 |
| 152 | B01695 | DAH SING SECURITIES LTD | 6,607,200 | -245,000 | 0.08 | -0.00 | 2016-07-14 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,049,500 | -250,000 | 0.11 | -0.00 | 2016-07-14 |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,465,814 | -290,000 | 0.02 | -0.00 | 2016-07-14 |
| 155 | B01601 | CSC SECURITIES (HK) LTD | 1,145,000 | -300,000 | 0.01 | -0.00 | 2016-07-14 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,515,100 | -360,000 | 0.09 | -0.00 | 2016-07-14 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 5,421,000 | -370,000 | 0.06 | -0.00 | 2016-07-14 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,040,690 | -385,000 | 0.19 | -0.00 | 2016-07-14 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,408,903 | -405,237 | 0.12 | -0.00 | 2016-07-14 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,930,600 | -495,000 | 0.46 | -0.01 | 2016-07-14 |
| 161 | C00042 | CMB WING LUNG BANK LTD | 13,125,850 | -525,000 | 0.15 | -0.01 | 2016-07-14 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -525,000 | 0.00 | -0.01 | 2016-07-14 |
| 163 | C00041 | OCBC BANK (HONG KONG) LTD | 10,688,700 | -580,000 | 0.12 | -0.01 | 2016-07-14 |
| 164 | B01130 | BOCI SECURITIES LTD | 105,929,488 | -585,644 | 1.20 | -0.01 | 2016-07-14 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,460,000 | -615,000 | 0.08 | -0.01 | 2016-07-14 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,152,350 | -690,000 | 0.14 | -0.01 | 2016-07-14 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,862,800 | -705,000 | 0.24 | -0.01 | 2016-07-14 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 9,137,500 | -825,000 | 0.10 | -0.01 | 2016-07-14 |
| 169 | B01584 | CHIEF SECURITIES LTD | 6,549,500 | -970,000 | 0.07 | -0.01 | 2016-07-14 |
| 170 | B01818 | I-ACCESS INVESTORS LTD | 1,749,923 | -1,165,000 | 0.02 | -0.01 | 2016-07-14 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 39,619,270 | -1,914,917 | 0.45 | -0.02 | 2016-07-14 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 67,598,809 | -2,500,000 | 0.77 | -0.03 | 2016-07-14 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,944,863 | -2,963,736 | 0.53 | -0.03 | 2016-07-14 |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,990,000 | -3,175,000 | 0.12 | -0.04 | 2016-07-14 |
| 175 | B01121 | SG SECURITIES (HK) LTD | 17,928,132 | -3,235,000 | 0.20 | -0.04 | 2016-07-14 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,128,478 | -5,071,363 | 1.71 | -0.06 | 2016-07-14 |
| 177 | B01666 | GLORY SUN SECURITIES LTD | 4,460,000 | -5,180,000 | 0.05 | -0.06 | 2016-07-14 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,914,375 | -8,442,750 | 9.95 | -0.10 | 2016-07-14 |
| 178 | Total changed named holdings | 6,846,257,020 | 15,000 | 77.77 | 0.00 | ||
| 195 | Unchanged named holdings | 74,216,701 | 0 | 0.84 | 0.00 | ||
| 373 | Total named holdings | 6,920,473,721 | 15,000 | 78.62 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,538,501 | -5,000 | 0.06 | -0.00 | ||
| 466 | Total securities in CCASS | 6,926,012,222 | 10,000 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,959,318 | -10,000 | 21.32 | -0.00 | |||
| Issued securities | 8,802,971,540 | 0 | 100.00 | 0.00 | 2016-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 84,703,029 |
| Turnover | 382,622,118 |
| Average price | 4.517 |
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