GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,495,101 | 17,283,433 | 10.73 | 0.20 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 450,241,630 | 8,755,811 | 5.09 | 0.10 | 2016-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,433,421 | 8,235,569 | 0.40 | 0.09 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,490,015 | 6,839,596 | 0.34 | 0.08 | 2016-10-24 |
| 5 | C00093 | BNP PARIBAS | 36,758,525 | 6,141,976 | 0.42 | 0.07 | 2016-10-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 827,685,000 | 3,070,000 | 9.36 | 0.03 | 2016-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,536,288,372 | 1,960,381 | 17.37 | 0.02 | 2016-10-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 12,709,132 | 1,120,000 | 0.14 | 0.01 | 2016-10-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,280,000 | 950,000 | 0.13 | 0.01 | 2016-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,810,600 | 825,000 | 0.50 | 0.01 | 2016-10-24 |
| 11 | C00102 | MACQUARIE BANK LTD | 4,420,594 | 765,000 | 0.05 | 0.01 | 2016-10-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,740,000 | 725,000 | 0.05 | 0.01 | 2016-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,082,500 | 550,000 | 0.03 | 0.01 | 2016-10-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,000 | 475,000 | 0.01 | 0.01 | 2016-10-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,368,750 | 290,000 | 0.04 | 0.00 | 2016-10-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,150,000 | 205,000 | 0.06 | 0.00 | 2016-10-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | 200,000 | 0.02 | 0.00 | 2016-10-24 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 745,000 | 200,000 | 0.01 | 0.00 | 2016-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 175,000 | 0.02 | 0.00 | 2016-10-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,445,000 | 115,000 | 0.06 | 0.00 | 2016-10-24 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,200,000 | 95,000 | 0.01 | 0.00 | 2016-10-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,096,326 | 95,000 | 0.07 | 0.00 | 2016-10-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,556,000 | 85,000 | 0.18 | 0.00 | 2016-10-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,600,350 | 85,000 | 0.06 | 0.00 | 2016-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 989,923 | 80,000 | 0.01 | 0.00 | 2016-10-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,907,500 | 75,000 | 0.07 | 0.00 | 2016-10-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,693,350 | 60,000 | 0.02 | 0.00 | 2016-10-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,255,100 | 60,000 | 0.07 | 0.00 | 2016-10-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,059,500 | 50,000 | 0.06 | 0.00 | 2016-10-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,600,000 | 50,000 | 0.05 | 0.00 | 2016-10-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 473,000 | 50,000 | 0.01 | 0.00 | 2016-10-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 51,011,447 | 45,704 | 0.58 | 0.00 | 2016-10-24 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 615,000 | 45,000 | 0.01 | 0.00 | 2016-10-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,530,491 | 45,000 | 0.03 | 0.00 | 2016-10-24 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | 45,000 | 0.00 | 0.00 | 2016-10-24 |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 38 | B01606 | EWARTON SECURITIES LTD | 250,000 | 35,000 | 0.00 | 0.00 | 2016-10-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,400,500 | 30,000 | 0.05 | 0.00 | 2016-10-24 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 295,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,260,000 | 30,000 | 0.05 | 0.00 | 2016-10-24 |
| 43 | B01740 | WIN SECURITIES LTD | 1,075,000 | 30,000 | 0.01 | 0.00 | 2016-10-24 |
| 44 | B01885 | HAFOO SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 45 | B01894 | MFG LIMITED | 35,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,667,500 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 555,000 | 15,000 | 0.01 | 0.00 | 2016-10-24 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-10-24 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,172,844 | 15,000 | 0.01 | 0.00 | 2016-10-24 |
| 50 | B01802 | REDFORD SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-10-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,990,000 | 15,000 | 0.03 | 0.00 | 2016-10-24 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2016-10-24 |
| 53 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,206,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 201,250 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,380,504 | 10,000 | 0.06 | 0.00 | 2016-10-24 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,325,604 | 10,000 | 0.42 | 0.00 | 2016-10-24 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,885,000 | 10,000 | 0.03 | 0.00 | 2016-10-24 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 62 | B01831 | NERICO BROTHERS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 64 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 65 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 67 | B01768 | WINTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,814 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,002,800 | 5,000 | 0.19 | 0.00 | 2016-10-24 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,543,350 | 5,000 | 0.11 | 0.00 | 2016-10-24 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,129,047 | 5,000 | 0.07 | 0.00 | 2016-10-24 |
| 73 | B01298 | GET NICE SECURITIES LTD | 893,500 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 77 | B01267 | WINFULL SECURITIES LTD | 301,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 212,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,842,200 | -5,000 | 0.05 | -0.00 | 2016-10-24 |
| 82 | B01450 | DL BROKERAGE LTD | 896,000 | -5,000 | 0.01 | -0.00 | 2016-10-24 |
| 83 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-10-24 | |
| 84 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 85 | B01209 | MASON SECURITIES LTD | 1,200,000 | -5,000 | 0.01 | -0.00 | 2016-10-24 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2016-10-24 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,350 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 92 | B01483 | BULLISH SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 94 | B01252 | CORPORATE BROKERS LTD | 3,156,500 | -10,000 | 0.04 | -0.00 | 2016-10-24 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 2,338,000 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 96 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 97 | B01550 | HUAYU SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 98 | B01650 | KAM LUEN SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 100 | B01462 | MANGO FINANCIAL LTD | 197,500 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 101 | B01651 | MING HON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 771,300 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 105 | B01290 | SPS SECURITIES LTD | 197,700 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 106 | B01416 | VC BROKERAGE LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 108 | B01814 | WELL LINK SECURITIES LTD | 160,500 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 109 | B01280 | WING FAT SECURITIES LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 110 | B01460 | BERICH BROKERAGE LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2016-10-24 |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,385,000 | -15,000 | 0.02 | -0.00 | 2016-10-24 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2016-10-24 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 27,088 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,850,000 | -20,000 | 0.04 | -0.00 | 2016-10-24 |
| 115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 93,750 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 270,552 | -23,747 | 0.00 | -0.00 | 2016-10-24 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,500 | -25,000 | 0.01 | -0.00 | 2016-10-24 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,859,500 | -25,000 | 0.24 | -0.00 | 2016-10-24 |
| 120 | B01173 | RIFA SECURITIES LTD | 242,500 | -25,000 | 0.00 | -0.00 | 2016-10-24 |
| 121 | B01275 | SANFULL SECURITIES LTD | 266,500 | -25,000 | 0.00 | -0.00 | 2016-10-24 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,865,000 | -25,000 | 0.05 | -0.00 | 2016-10-24 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 220,700 | -25,000 | 0.00 | -0.00 | 2016-10-24 |
| 124 | B01340 | LEHIN SECURITIES LTD | 237,999 | -26,000 | 0.00 | -0.00 | 2016-10-24 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,035,690 | -30,000 | 0.14 | -0.00 | 2016-10-24 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,368,300 | -30,000 | 0.02 | -0.00 | 2016-10-24 |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,330,000 | -35,000 | 0.06 | -0.00 | 2016-10-24 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 8,123,700 | -35,000 | 0.09 | -0.00 | 2016-10-24 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 774,074 | -35,000 | 0.01 | -0.00 | 2016-10-24 |
| 132 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | -35,000 | 0.00 | -0.00 | 2016-10-24 |
| 133 | B01708 | ROSA SECURITIES LTD | 835,000 | -40,000 | 0.01 | -0.00 | 2016-10-24 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,019,000 | -40,000 | 0.03 | -0.00 | 2016-10-24 |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 930,000 | -50,000 | 0.01 | -0.00 | 2016-10-24 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,056,350 | -50,000 | 0.15 | -0.00 | 2016-10-24 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 49,758,809 | -50,000 | 0.56 | -0.00 | 2016-10-24 |
| 138 | B01212 | HENYEP SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 139 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-24 | |
| 140 | C00042 | CMB WING LUNG BANK LTD | 9,305,850 | -70,000 | 0.11 | -0.00 | 2016-10-24 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,525,350 | -75,000 | 0.05 | -0.00 | 2016-10-24 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,800 | -75,000 | 0.00 | -0.00 | 2016-10-24 |
| 143 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,435,000 | -80,000 | 0.05 | -0.00 | 2016-10-24 |
| 144 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 550,000 | -90,000 | 0.01 | -0.00 | 2016-10-24 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -90,000 | 0.01 | -0.00 | 2016-10-24 |
| 146 | B01601 | CSC SECURITIES (HK) LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 147 | B01680 | SUCCESS SECURITIES LTD | 56,250 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,360,000 | -120,000 | 0.07 | -0.00 | 2016-10-24 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,402,500 | -150,000 | 0.08 | -0.00 | 2016-10-24 |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 2,280,000 | -160,000 | 0.03 | -0.00 | 2016-10-24 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,952,442 | -175,000 | 0.07 | -0.00 | 2016-10-24 |
| 152 | B01632 | WAI FAT SECURITIES LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2016-10-24 |
| 153 | C00016 | DBS BANK LTD | 3,125,000 | -265,000 | 0.04 | -0.00 | 2016-10-24 |
| 154 | B01610 | KGI ASIA LTD | 6,467,000 | -270,000 | 0.07 | -0.00 | 2016-10-24 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,606,363 | -300,555 | 1.14 | -0.00 | 2016-10-24 |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,142,000 | -310,000 | 0.01 | -0.00 | 2016-10-24 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,312,500 | -400,000 | 0.06 | -0.00 | 2016-10-24 |
| 158 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -470,000 | -0.01 | 2016-10-24 | |
| 159 | B01130 | BOCI SECURITIES LTD | 91,728,388 | -510,000 | 1.04 | -0.01 | 2016-10-24 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,555,000 | -1,035,000 | 0.05 | -0.01 | 2016-10-24 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,543,101 | -2,208,550 | 0.03 | -0.02 | 2016-10-24 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,623,422 | -5,135,569 | 0.43 | -0.06 | 2016-10-24 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,437,025 | -10,345,655 | 14.92 | -0.12 | 2016-10-24 |
| 164 | C00074 | DEUTSCHE BANK AG | 95,909,950 | -15,117,558 | 1.08 | -0.17 | 2016-10-24 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,120,701 | -21,504,836 | 10.01 | -0.24 | 2016-10-24 |
| 165 | Total changed named holdings | 6,914,512,544 | 5,000 | 78.17 | 0.00 | ||
| 184 | Unchanged named holdings | 50,571,426 | 0 | 0.57 | 0.00 | ||
| 349 | Total named holdings | 6,965,083,970 | 5,000 | 78.74 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,433,501 | 0 | 0.05 | 0.00 | ||
| 418 | Total securities in CCASS | 6,969,517,471 | 5,000 | 78.79 | 0.00 | ||
| Securities not in CCASS | 1,875,999,069 | -5,000 | 21.21 | -0.00 | |||
| Issued securities | 8,845,516,540 | 0 | 100.00 | 0.00 | 2016-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 55,659,096 |
| Turnover | 461,833,143 |
| Average price | 8.298 |
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