GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 808,370,000 | 17,870,000 | 9.14 | 0.20 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 929,929,465 | 14,380,485 | 10.52 | 0.16 | 2016-10-13 |
| 3 | C00093 | BNP PARIBAS | 36,364,117 | 7,383,285 | 0.41 | 0.08 | 2016-10-13 |
| 4 | C00010 | CITIBANK N.A. | 428,009,731 | 2,969,944 | 4.84 | 0.03 | 2016-10-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,687,377 | 2,185,000 | 0.27 | 0.02 | 2016-10-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,201,350 | 1,850,000 | 0.15 | 0.02 | 2016-10-13 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,820,000 | 1,800,000 | 0.02 | 0.02 | 2016-10-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,157,500 | 1,180,000 | 0.06 | 0.01 | 2016-10-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,245,100 | 1,020,000 | 0.08 | 0.01 | 2016-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,193,977 | 720,000 | 0.50 | 0.01 | 2016-10-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,229,000 | 470,000 | 0.05 | 0.01 | 2016-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,660,604 | 435,000 | 0.39 | 0.00 | 2016-10-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,284,132 | 430,000 | 0.12 | 0.00 | 2016-10-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 910,000 | 425,000 | 0.01 | 0.00 | 2016-10-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,435,600 | 395,000 | 0.49 | 0.00 | 2016-10-13 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 865,000 | 380,000 | 0.01 | 0.00 | 2016-10-13 |
| 17 | B01708 | ROSA SECURITIES LTD | 805,000 | 330,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 875,000 | 245,000 | 0.01 | 0.00 | 2016-10-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,649,500 | 215,000 | 0.22 | 0.00 | 2016-10-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | 215,000 | 0.01 | 0.00 | 2016-10-13 |
| 21 | B01450 | DL BROKERAGE LTD | 1,111,000 | 190,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01252 | CORPORATE BROKERS LTD | 521,500 | 125,000 | 0.01 | 0.00 | 2016-10-13 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 245,000 | 105,000 | 0.00 | 0.00 | 2016-10-13 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 156,250 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,495,000 | 100,000 | 0.03 | 0.00 | 2016-10-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 48,053,941 | 83,025 | 0.54 | 0.00 | 2016-10-13 |
| 27 | C00102 | MACQUARIE BANK LTD | 2,160,594 | 70,000 | 0.02 | 0.00 | 2016-10-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,240,504 | 65,000 | 0.06 | 0.00 | 2016-10-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,931,326 | 59,500 | 0.07 | 0.00 | 2016-10-13 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,045,000 | 55,000 | 0.05 | 0.00 | 2016-10-13 |
| 31 | B01885 | HAFOO SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2016-10-13 |
| 32 | B01610 | KGI ASIA LTD | 7,252,000 | 40,000 | 0.08 | 0.00 | 2016-10-13 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 133,750 | 40,000 | 0.00 | 0.00 | 2016-10-13 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 35,000 | 0.00 | 0.00 | 2016-10-13 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 393,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 620,000 | 25,000 | 0.01 | 0.00 | 2016-10-13 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,800 | 25,000 | 0.01 | 0.00 | 2016-10-13 |
| 39 | B01385 | FAIRWIN BROKING LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 305,500 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 550,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,672 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 46 | B01740 | WIN SECURITIES LTD | 1,045,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,163,000 | 5,000 | 0.02 | 0.00 | 2016-10-13 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,855,000 | 5,000 | 0.03 | 0.00 | 2016-10-13 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,157,844 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 796,300 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 53 | B01173 | RIFA SECURITIES LTD | 272,500 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 53,662 | 3,027 | 0.00 | 0.00 | 2016-10-13 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 341,725 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 7,975,001 | -5,000 | 0.09 | -0.00 | 2016-10-13 |
| 65 | B01547 | KWOK HING SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2016-10-13 | |
| 68 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2016-10-13 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 809,074 | -5,000 | 0.01 | -0.00 | 2016-10-13 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 74 | B01267 | WINFULL SECURITIES LTD | 251,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,558,350 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,920,000 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,310,350 | -10,000 | 0.05 | -0.00 | 2016-10-13 |
| 83 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 85 | B01894 | MFG LIMITED | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 8,178,700 | -10,000 | 0.09 | -0.00 | 2016-10-13 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 300,100 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 88 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 89 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 90 | B01664 | ROOFER SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 845,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 420,000 | -15,000 | 0.00 | -0.00 | 2016-10-13 |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 212,000 | -15,000 | 0.00 | -0.00 | 2016-10-13 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 365,000 | -15,000 | 0.00 | -0.00 | 2016-10-13 |
| 98 | B01141 | FE SECURITIES LTD | 143,750 | -15,000 | 0.00 | -0.00 | 2016-10-13 |
| 99 | B01340 | LEHIN SECURITIES LTD | 235,273 | -15,000 | 0.00 | -0.00 | 2016-10-13 |
| 100 | B01209 | MASON SECURITIES LTD | 1,215,000 | -15,000 | 0.01 | -0.00 | 2016-10-13 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2016-10-13 |
| 102 | B01728 | AJ SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,061,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 570,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,771,000 | -20,000 | 0.18 | -0.00 | 2016-10-13 |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 27,088 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 108 | B01606 | EWARTON SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 110 | B01642 | KMT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 111 | B01462 | MANGO FINANCIAL LTD | 192,500 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 112 | B01831 | NERICO BROTHERS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 113 | B01767 | NEW GALA SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 115 | B01427 | TSE'S SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 116 | B01684 | WANG ON SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 117 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2016-10-13 |
| 118 | B01550 | HUAYU SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2016-10-13 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2016-10-13 |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 10,500 | -25,000 | 0.00 | -0.00 | 2016-10-13 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2016-10-13 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 965,000 | -30,000 | 0.01 | -0.00 | 2016-10-13 |
| 124 | B01372 | FIRST WORLDSEC SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 125 | B01212 | HENYEP SECURITIES LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 127 | B01280 | WING FAT SECURITIES LTD | 251,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,370,000 | -35,000 | 0.12 | -0.00 | 2016-10-13 |
| 129 | B01625 | METRO CAPITAL SECURITIES LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2016-10-13 |
| 130 | B01802 | REDFORD SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2016-10-13 |
| 131 | B01290 | SPS SECURITIES LTD | 207,700 | -35,000 | 0.00 | -0.00 | 2016-10-13 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,350 | -35,000 | 0.00 | -0.00 | 2016-10-13 |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,745,000 | -40,000 | 0.04 | -0.00 | 2016-10-13 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2016-10-13 |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,000 | -40,000 | 0.00 | -0.00 | 2016-10-13 |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 435,000 | -40,000 | 0.00 | -0.00 | 2016-10-13 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 186,250 | -50,000 | 0.00 | -0.00 | 2016-10-13 |
| 138 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-13 | |
| 139 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2016-10-13 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,145,000 | -55,000 | 0.04 | -0.00 | 2016-10-13 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,305,000 | -70,000 | 0.06 | -0.00 | 2016-10-13 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 2,305,360 | -75,000 | 0.03 | -0.00 | 2016-10-13 |
| 143 | B01458 | YICKO SECURITIES LTD | 43,099 | -75,000 | 0.00 | -0.00 | 2016-10-13 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,602,500 | -90,000 | 0.02 | -0.00 | 2016-10-13 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2016-10-13 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,300 | -105,000 | 0.01 | -0.00 | 2016-10-13 |
| 147 | B01275 | SANFULL SECURITIES LTD | 356,500 | -105,000 | 0.00 | -0.00 | 2016-10-13 |
| 148 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -115,000 | 0.00 | -0.00 | 2016-10-13 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,020,690 | -135,000 | 0.14 | -0.00 | 2016-10-13 |
| 150 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 395,000 | -145,000 | 0.00 | -0.00 | 2016-10-13 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,967,500 | -150,000 | 0.03 | -0.00 | 2016-10-13 |
| 152 | B01584 | CHIEF SECURITIES LTD | 4,739,500 | -150,000 | 0.05 | -0.00 | 2016-10-13 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 5,567,500 | -150,000 | 0.06 | -0.00 | 2016-10-13 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,197,000 | -160,000 | 0.01 | -0.00 | 2016-10-13 |
| 155 | C00016 | DBS BANK LTD | 4,575,444 | -160,000 | 0.05 | -0.00 | 2016-10-13 |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,055,000 | -170,000 | 0.07 | -0.00 | 2016-10-13 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,000 | -185,000 | 0.05 | -0.00 | 2016-10-13 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 4,040,500 | -195,000 | 0.05 | -0.00 | 2016-10-13 |
| 159 | B01814 | WELL LINK SECURITIES LTD | 25,500 | -200,000 | 0.00 | -0.00 | 2016-10-13 |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,345,000 | -210,000 | 0.05 | -0.00 | 2016-10-13 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,500 | -225,000 | 0.01 | -0.00 | 2016-10-13 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,982,500 | -230,000 | 0.08 | -0.00 | 2016-10-13 |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 1,365,000 | -235,000 | 0.02 | -0.00 | 2016-10-13 |
| 164 | C00042 | CMB WING LUNG BANK LTD | 8,905,850 | -265,000 | 0.10 | -0.00 | 2016-10-13 |
| 165 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -270,000 | 0.00 | -0.00 | 2016-10-13 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,033,350 | -275,000 | 0.10 | -0.00 | 2016-10-13 |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,545,000 | -280,000 | 0.02 | -0.00 | 2016-10-13 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 1,314,923 | -290,000 | 0.01 | -0.00 | 2016-10-13 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,927,800 | -300,000 | 0.19 | -0.00 | 2016-10-13 |
| 170 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | -300,000 | 0.00 | -0.00 | 2016-10-13 |
| 171 | B01695 | DAH SING SECURITIES LTD | 4,822,200 | -330,000 | 0.05 | -0.00 | 2016-10-13 |
| 172 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,565,000 | -340,000 | 0.04 | -0.00 | 2016-10-13 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 7,079,047 | -360,000 | 0.08 | -0.00 | 2016-10-13 |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,085,000 | -365,000 | 0.06 | -0.00 | 2016-10-13 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,483,991 | -370,000 | 0.07 | -0.00 | 2016-10-13 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,084,021 | -452,889 | 10.61 | -0.01 | 2016-10-13 |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 6,160,000 | -475,000 | 0.07 | -0.01 | 2016-10-13 |
| 178 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,950,000 | -495,000 | 0.02 | -0.01 | 2016-10-13 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,630,705 | -601,211 | 0.24 | -0.01 | 2016-10-13 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,865,350 | -635,000 | 0.06 | -0.01 | 2016-10-13 |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,145,000 | -780,000 | 0.02 | -0.01 | 2016-10-13 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 49,198,809 | -1,055,000 | 0.56 | -0.01 | 2016-10-13 |
| 183 | B01130 | BOCI SECURITIES LTD | 93,175,247 | -1,108,141 | 1.05 | -0.01 | 2016-10-13 |
| 184 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,638,750 | -1,190,000 | 0.03 | -0.01 | 2016-10-13 |
| 185 | C00074 | DEUTSCHE BANK AG | 83,503,521 | -2,050,941 | 0.94 | -0.02 | 2016-10-13 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,730,769 | -3,071,859 | 1.12 | -0.03 | 2016-10-13 |
| 187 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,548,366,387 | -3,166,750 | 17.51 | -0.04 | 2016-10-13 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,851,590 | -9,699,364 | 0.50 | -0.11 | 2016-10-13 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,219,617 | -22,758,111 | 14.96 | -0.26 | 2016-10-13 |
| 189 | Total changed named holdings | 6,928,062,627 | 20,000 | 78.34 | 0.00 | ||
| 154 | Unchanged named holdings | 34,830,343 | 0 | 0.39 | 0.00 | ||
| 343 | Total named holdings | 6,962,892,970 | 20,000 | 78.74 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,453,501 | -20,000 | 0.05 | -0.00 | ||
| 413 | Total securities in CCASS | 6,967,346,471 | 0 | 78.79 | 0.00 | ||
| Securities not in CCASS | 1,876,015,069 | 0 | 21.21 | 0.00 | |||
| Issued securities | 8,843,361,540 | 0 | 100.00 | 0.00 | 2016-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 102,747,886 |
| Turnover | 767,813,560 |
| Average price | 7.473 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy