GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,641,406,085 | 54,065,957 | 18.65 | 0.61 | 2016-08-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,910,000 | 10,270,000 | 5.79 | 0.12 | 2016-08-12 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,975,000 | 2,800,000 | 0.03 | 0.03 | 2016-08-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,053,647 | 2,420,000 | 1.22 | 0.03 | 2016-08-12 |
| 5 | C00093 | BNP PARIBAS | 33,788,368 | 1,501,673 | 0.38 | 0.02 | 2016-08-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,065,000 | 1,460,000 | 0.08 | 0.02 | 2016-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,098,809 | 1,190,000 | 0.65 | 0.01 | 2016-08-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,460,604 | 670,000 | 0.31 | 0.01 | 2016-08-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,690,000 | 645,000 | 0.04 | 0.01 | 2016-08-12 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 685,500 | 550,000 | 0.01 | 0.01 | 2016-08-12 |
| 11 | B01252 | CORPORATE BROKERS LTD | 716,500 | 520,000 | 0.01 | 0.01 | 2016-08-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | 520,000 | 0.02 | 0.01 | 2016-08-12 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,747,000 | 480,000 | 0.02 | 0.01 | 2016-08-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,372,800 | 460,000 | 0.20 | 0.01 | 2016-08-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,595,545 | 420,000 | 0.09 | 0.00 | 2016-08-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,252,200 | 405,000 | 0.06 | 0.00 | 2016-08-12 |
| 17 | C00016 | DBS BANK LTD | 2,053,936 | 400,000 | 0.02 | 0.00 | 2016-08-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,904,587 | 390,433 | 0.26 | 0.00 | 2016-08-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500,100 | 350,000 | 0.07 | 0.00 | 2016-08-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,000 | 345,000 | 0.04 | 0.00 | 2016-08-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,776,000 | 235,000 | 0.19 | 0.00 | 2016-08-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,447,350 | 225,000 | 0.14 | 0.00 | 2016-08-12 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,680,690 | 220,000 | 0.14 | 0.00 | 2016-08-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,670,000 | 200,000 | 0.03 | 0.00 | 2016-08-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,960,250 | 185,000 | 0.02 | 0.00 | 2016-08-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,797,500 | 155,000 | 0.04 | 0.00 | 2016-08-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,378,004 | 155,000 | 0.02 | 0.00 | 2016-08-12 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | 155,000 | 0.00 | 0.00 | 2016-08-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,775,350 | 135,000 | 0.07 | 0.00 | 2016-08-12 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 135,000 | 0.00 | 0.00 | 2016-08-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,513,826 | 130,000 | 0.10 | 0.00 | 2016-08-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,352,500 | 125,000 | 0.07 | 0.00 | 2016-08-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 834,871 | 120,000 | 0.01 | 0.00 | 2016-08-12 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,265,000 | 115,000 | 0.03 | 0.00 | 2016-08-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,769,500 | 110,000 | 0.07 | 0.00 | 2016-08-12 |
| 36 | B01610 | KGI ASIA LTD | 8,947,000 | 110,000 | 0.10 | 0.00 | 2016-08-12 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,075,000 | 110,000 | 0.01 | 0.00 | 2016-08-12 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,320,000 | 90,000 | 0.06 | 0.00 | 2016-08-12 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,392,500 | 90,000 | 0.02 | 0.00 | 2016-08-12 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 302,000 | 85,000 | 0.00 | 0.00 | 2016-08-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,493,350 | 80,000 | 0.06 | 0.00 | 2016-08-12 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,465,000 | 80,000 | 0.04 | 0.00 | 2016-08-12 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,035 | 75,000 | 0.03 | 0.00 | 2016-08-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,965,555 | 75,000 | 0.08 | 0.00 | 2016-08-12 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2016-08-12 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,500 | 65,000 | 0.01 | 0.00 | 2016-08-12 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 116,250 | 60,000 | 0.00 | 0.00 | 2016-08-12 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,850,500 | 55,000 | 0.04 | 0.00 | 2016-08-12 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2016-08-12 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | 50,000 | 0.00 | 0.00 | 2016-08-12 |
| 51 | B01684 | WANG ON SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2016-08-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,207,500 | 45,000 | 0.01 | 0.00 | 2016-08-12 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,800 | 45,000 | 0.01 | 0.00 | 2016-08-12 |
| 54 | B01329 | BLOOMYEARS LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2016-08-12 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,930,000 | 40,000 | 0.02 | 0.00 | 2016-08-12 |
| 56 | B01173 | RIFA SECURITIES LTD | 287,500 | 40,000 | 0.00 | 0.00 | 2016-08-12 |
| 57 | B01458 | YICKO SECURITIES LTD | 83,099 | 40,000 | 0.00 | 0.00 | 2016-08-12 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 561,000 | 35,000 | 0.01 | 0.00 | 2016-08-12 |
| 59 | B01141 | FE SECURITIES LTD | 158,750 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 1,430,000 | 30,000 | 0.02 | 0.00 | 2016-08-12 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 278,000 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,075,000 | 25,000 | 0.03 | 0.00 | 2016-08-12 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,208,000 | 20,000 | 0.03 | 0.00 | 2016-08-12 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 275,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 68 | B01184 | QUAM SECURITIES LTD | 655,000 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 69 | B01664 | ROOFER SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 465,000 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 71 | B01290 | SPS SECURITIES LTD | 287,700 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 72 | B01569 | TANG PING KONG LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,530,000 | 15,000 | 0.07 | 0.00 | 2016-08-12 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 60,289 | 15,000 | 0.00 | 0.00 | 2016-08-12 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 15,000 | 0.00 | 0.00 | 2016-08-12 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2016-08-12 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,253,350 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,180,000 | 10,000 | 0.04 | 0.00 | 2016-08-12 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,460,000 | 10,000 | 0.03 | 0.00 | 2016-08-12 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 311,250 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 441,750 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 86 | B01123 | HING WONG SECURITIES LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 87 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 89 | B01642 | KMT SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 90 | B01462 | MANGO FINANCIAL LTD | 227,500 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 91 | B01209 | MASON SECURITIES LTD | 1,295,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 92 | B01831 | NERICO BROTHERS LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 93 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 55,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,350 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 99 | B01280 | WING FAT SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 555,000 | 5,000 | 0.01 | 0.00 | 2016-08-12 |
| 103 | B01945 | INTEGRITY SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 450,000 | 5,000 | 0.01 | 0.00 | 2016-08-12 |
| 105 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 361,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 |
| 110 | B01267 | WINFULL SECURITIES LTD | 311,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 88,171 | 1,012 | 0.00 | 0.00 | 2016-08-12 |
| 112 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2016-08-12 | |
| 113 | B01921 | GONG PING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 |
| 114 | B01428 | HIP HING SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 133,750 | -5,000 | 0.00 | -0.00 | 2016-08-12 |
| 117 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 45,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 120 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 121 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-08-12 | |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 124 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-12 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 75,050 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -15,000 | 0.00 | -0.00 | 2016-08-12 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,300,000 | -15,000 | 0.14 | -0.00 | 2016-08-12 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 665,814 | -20,000 | 0.01 | -0.00 | 2016-08-12 |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 950,000 | -30,000 | 0.01 | -0.00 | 2016-08-12 |
| 130 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 335,000 | -30,000 | 0.00 | -0.00 | 2016-08-12 |
| 131 | B01909 | SHENG YUAN SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-08-12 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 536,074 | -30,000 | 0.01 | -0.00 | 2016-08-12 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2016-08-12 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 720,000 | -40,000 | 0.01 | -0.00 | 2016-08-12 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,540,000 | -40,000 | 0.13 | -0.00 | 2016-08-12 |
| 136 | B01275 | SANFULL SECURITIES LTD | 264,021 | -45,000 | 0.00 | -0.00 | 2016-08-12 |
| 137 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-08-12 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,529,500 | -70,000 | 0.09 | -0.00 | 2016-08-12 |
| 139 | B01708 | ROSA SECURITIES LTD | 1,970,000 | -90,000 | 0.02 | -0.00 | 2016-08-12 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 |
| 141 | B01606 | EWARTON SECURITIES LTD | 175,000 | -105,000 | 0.00 | -0.00 | 2016-08-12 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,457,500 | -105,000 | 0.08 | -0.00 | 2016-08-12 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,550,600 | -120,000 | 0.48 | -0.00 | 2016-08-12 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 1,494,923 | -120,000 | 0.02 | -0.00 | 2016-08-12 |
| 145 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2016-08-12 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,377,844 | -165,000 | 0.03 | -0.00 | 2016-08-12 |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,305,000 | -180,000 | 0.03 | -0.00 | 2016-08-12 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,998,548 | -246,984 | 11.03 | -0.00 | 2016-08-12 |
| 149 | C00042 | CMB WING LUNG BANK LTD | 7,610,850 | -295,000 | 0.09 | -0.00 | 2016-08-12 |
| 150 | B01298 | GET NICE SECURITIES LTD | 653,500 | -335,000 | 0.01 | -0.00 | 2016-08-12 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -380,000 | 0.02 | -0.00 | 2016-08-12 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,250,395 | -444,647 | 0.29 | -0.01 | 2016-08-12 |
| 153 | B01130 | BOCI SECURITIES LTD | 94,342,365 | -701,012 | 1.07 | -0.01 | 2016-08-12 |
| 154 | C00102 | MACQUARIE BANK LTD | 3,065,594 | -900,000 | 0.03 | -0.01 | 2016-08-12 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 15,133,132 | -1,015,000 | 0.17 | -0.01 | 2016-08-12 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,355,350 | -1,030,000 | 0.08 | -0.01 | 2016-08-12 |
| 157 | C00010 | CITIBANK N.A. | 455,806,441 | -1,328,333 | 5.18 | -0.02 | 2016-08-12 |
| 158 | B01551 | YUE XIU SECURITIES CO LTD | 3,035,000 | -1,450,000 | 0.03 | -0.02 | 2016-08-12 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,765,220 | -2,530,100 | 10.23 | -0.03 | 2016-08-12 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 42,895,287 | -3,160,000 | 0.49 | -0.04 | 2016-08-12 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,115,500 | -5,317,779 | 0.74 | -0.06 | 2016-08-12 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,073,892 | -6,820,624 | 0.07 | -0.08 | 2016-08-12 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,466,203,223 | -12,121,645 | 16.66 | -0.14 | 2016-08-12 |
| 164 | C00074 | DEUTSCHE BANK AG | 74,047,349 | -44,632,951 | 0.84 | -0.51 | 2016-08-12 |
| 164 | Total changed named holdings | 6,852,588,443 | 0 | 77.84 | 0.00 | ||
| 199 | Unchanged named holdings | 68,434,027 | 0 | 0.78 | 0.00 | ||
| 363 | Total named holdings | 6,921,022,470 | 0 | 78.62 | 0.00 | ||
| 80 | Unnamed Investor Participants | 5,328,501 | 0 | 0.06 | 0.00 | ||
| 443 | Total securities in CCASS | 6,926,350,971 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,620,569 | 0 | 21.32 | 0.00 | |||
| Issued securities | 8,802,971,540 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 82,980,338 |
| Turnover | 459,394,232 |
| Average price | 5.536 |
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