GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 938,169,212 | 7,922,726 | 10.60 | 0.08 | 2016-10-26 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 12,123,700 | 4,000,000 | 0.14 | 0.05 | 2016-10-26 |
| 3 | C00093 | BNP PARIBAS | 35,156,744 | 3,429,879 | 0.40 | 0.04 | 2016-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,398,728 | 2,905,054 | 10.03 | 0.03 | 2016-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,498,329 | 2,191,492 | 0.28 | 0.02 | 2016-10-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 127,224,712 | 1,886,506 | 1.44 | 0.02 | 2016-10-26 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,093,750 | 1,000,000 | 0.01 | 0.01 | 2016-10-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,457,500 | 970,000 | 0.04 | 0.01 | 2016-10-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,541,597,703 | 715,000 | 17.42 | -0.00 | 2016-10-26 |
| 10 | C00102 | MACQUARIE BANK LTD | 5,695,594 | 700,000 | 0.06 | 0.01 | 2016-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,027,098 | 642,347 | 0.26 | 0.01 | 2016-10-26 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 833,515,000 | 610,000 | 9.42 | 0.00 | 2016-10-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,251,000 | 585,000 | 0.18 | 0.01 | 2016-10-26 |
| 14 | C00016 | DBS BANK LTD | 3,660,000 | 585,000 | 0.04 | 0.01 | 2016-10-26 |
| 15 | C00018 | HANG SENG BANK LTD | 9,832,890 | 500,000 | 0.11 | 0.01 | 2016-10-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,872,850 | 352,500 | 0.06 | 0.00 | 2016-10-26 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,290,000 | 345,000 | 0.01 | 0.00 | 2016-10-26 |
| 18 | B01740 | WIN SECURITIES LTD | 1,400,000 | 320,000 | 0.02 | 0.00 | 2016-10-26 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 341,000 | 310,000 | 0.00 | 0.00 | 2016-10-26 |
| 20 | B01708 | ROSA SECURITIES LTD | 1,025,000 | 260,000 | 0.01 | 0.00 | 2016-10-26 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,445,000 | 245,000 | 0.02 | 0.00 | 2016-10-26 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,060,000 | 190,000 | 0.06 | 0.00 | 2016-10-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,271,326 | 185,000 | 0.07 | 0.00 | 2016-10-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,770,500 | 175,000 | 0.05 | 0.00 | 2016-10-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,953,469 | 171,728 | 0.02 | 0.00 | 2016-10-26 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,720,000 | 165,000 | 0.06 | 0.00 | 2016-10-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,959,500 | 160,000 | 0.24 | 0.00 | 2016-10-26 |
| 28 | B01184 | QUAM SECURITIES LTD | 700,000 | 115,000 | 0.01 | 0.00 | 2016-10-26 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,120,000 | 100,000 | 0.04 | 0.00 | 2016-10-26 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 330,000 | 90,000 | 0.00 | 0.00 | 2016-10-26 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,585,000 | 75,000 | 0.06 | 0.00 | 2016-10-26 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 535,000 | 65,000 | 0.01 | 0.00 | 2016-10-26 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,000 | 55,000 | 0.00 | 0.00 | 2016-10-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,462,500 | 55,000 | 0.08 | 0.00 | 2016-10-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,100,516 | 53,074 | 0.07 | 0.00 | 2016-10-26 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 890,000 | 50,000 | 0.01 | 0.00 | 2016-10-26 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2016-10-26 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,701,000 | 40,000 | 0.02 | 0.00 | 2016-10-26 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,340,000 | 40,000 | 0.07 | 0.00 | 2016-10-26 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,073,500 | 40,000 | 0.01 | 0.00 | 2016-10-26 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 834,074 | 30,000 | 0.01 | 0.00 | 2016-10-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,942,500 | 25,000 | 0.07 | 0.00 | 2016-10-26 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | 25,000 | 0.01 | 0.00 | 2016-10-26 |
| 45 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2016-10-26 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,520,000 | 25,000 | 0.05 | 0.00 | 2016-10-26 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 25,000 | 0.00 | 0.00 | 2016-10-26 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2016-10-26 |
| 49 | B01606 | EWARTON SECURITIES LTD | 245,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 50 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 483,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,580,000 | 15,000 | 0.06 | 0.00 | 2016-10-26 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2016-10-26 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 650,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,202,844 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,500 | 5,000 | 0.01 | 0.00 | 2016-10-26 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 570,000 | 5,000 | 0.01 | 0.00 | 2016-10-26 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,950,000 | 5,000 | 0.02 | 0.00 | 2016-10-26 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 65 | B01547 | KWOK HING SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 68 | B01957 | PINESTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 72 | B01576 | SIU ON SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 73 | B01427 | TSE'S SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 340,900 | -825 | 0.00 | -0.00 | 2016-10-26 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 39,088 | -3,000 | 0.00 | -0.00 | 2016-10-26 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 78 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 555,000 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 79 | B01928 | ENHANCED SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 82 | B01885 | HAFOO SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,255,000 | -5,000 | 0.03 | -0.00 | 2016-10-26 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | -0.00 | 2016-10-26 | |
| 85 | B01734 | KCG SECURITIES ASIA LTD | 7,960,001 | -5,000 | 0.09 | -0.00 | 2016-10-26 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,363,300 | -5,000 | 0.02 | -0.00 | 2016-10-26 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 382,250 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 92 | B01569 | TANG PING KONG LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,672 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 95 | B01728 | AJ SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 96 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 97 | B01450 | DL BROKERAGE LTD | 786,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 99 | B01678 | GLS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,988 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,190,000 | -10,000 | 0.13 | -0.00 | 2016-10-26 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,130,100 | -10,000 | 0.07 | -0.00 | 2016-10-26 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 106 | B01462 | MANGO FINANCIAL LTD | 187,500 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 110 | B01158 | SOLID KING SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 111 | B01648 | STELLAR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 112 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,350 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 2,955,000 | -10,000 | 0.03 | -0.00 | 2016-10-26 |
| 116 | B01280 | WING FAT SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 117 | B01458 | YICKO SECURITIES LTD | 38,099 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 118 | B01340 | LEHIN SECURITIES LTD | 230,499 | -12,500 | 0.00 | -0.00 | 2016-10-26 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2016-10-26 |
| 120 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2016-10-26 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 2,323,000 | -15,000 | 0.03 | -0.00 | 2016-10-26 |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2016-10-26 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 205,700 | -15,000 | 0.00 | -0.00 | 2016-10-26 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 635,000 | -15,000 | 0.01 | -0.00 | 2016-10-26 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 4,265,000 | -15,000 | 0.05 | -0.00 | 2016-10-26 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,800 | -15,000 | 0.00 | -0.00 | 2016-10-26 |
| 127 | B01123 | HING WONG SECURITIES LTD | 119,500 | -17,000 | 0.00 | -0.00 | 2016-10-26 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 1,653,350 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 2,630,491 | -20,000 | 0.03 | -0.00 | 2016-10-26 |
| 130 | B01385 | FAIRWIN BROKING LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,410,604 | -20,000 | 0.43 | -0.00 | 2016-10-26 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,622,500 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,120,000 | -25,000 | 0.06 | -0.00 | 2016-10-26 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 999,923 | -25,000 | 0.01 | -0.00 | 2016-10-26 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,932,500 | -25,000 | 0.07 | -0.00 | 2016-10-26 |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 215,500 | -25,000 | 0.00 | -0.00 | 2016-10-26 |
| 138 | B01460 | BERICH BROKERAGE LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 139 | B02004 | INNOVATION SECURITIES CO LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 140 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | -0.00 | 2016-10-26 | |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 225,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 142 | B01209 | MASON SECURITIES LTD | 1,190,000 | -30,000 | 0.01 | -0.00 | 2016-10-26 |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 355,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 144 | B01267 | WINFULL SECURITIES LTD | 291,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,880,991 | -32,000 | 0.35 | -0.00 | 2016-10-26 |
| 146 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2016-10-26 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 6,119,047 | -35,000 | 0.07 | -0.00 | 2016-10-26 |
| 148 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,405,000 | -35,000 | 0.05 | -0.00 | 2016-10-26 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,115,000 | -40,000 | 0.04 | -0.00 | 2016-10-26 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 156,250 | -45,000 | 0.00 | -0.00 | 2016-10-26 |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,465,504 | -45,000 | 0.06 | -0.00 | 2016-10-26 |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 161,002 | -59,156 | 0.00 | -0.00 | 2016-10-26 |
| 153 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -60,000 | -0.00 | 2016-10-26 | |
| 154 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | -65,000 | 0.01 | -0.00 | 2016-10-26 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,620,350 | -75,000 | 0.06 | -0.00 | 2016-10-26 |
| 156 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -80,000 | -0.00 | 2016-10-26 | |
| 157 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | -80,000 | 0.00 | -0.00 | 2016-10-26 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,830,600 | -85,000 | 0.51 | -0.00 | 2016-10-26 |
| 159 | B01814 | WELL LINK SECURITIES LTD | 65,500 | -90,000 | 0.00 | -0.00 | 2016-10-26 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,818,350 | -95,000 | 0.11 | -0.00 | 2016-10-26 |
| 161 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2016-10-26 |
| 162 | B01584 | CHIEF SECURITIES LTD | 5,104,500 | -105,000 | 0.06 | -0.00 | 2016-10-26 |
| 163 | C00042 | CMB WING LUNG BANK LTD | 9,195,850 | -110,000 | 0.10 | -0.00 | 2016-10-26 |
| 164 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 625,000 | -120,000 | 0.01 | -0.00 | 2016-10-26 |
| 165 | B01601 | CSC SECURITIES (HK) LTD | 455,000 | -120,000 | 0.01 | -0.00 | 2016-10-26 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,035,690 | -120,000 | 0.14 | -0.00 | 2016-10-26 |
| 167 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 555,000 | -130,000 | 0.01 | -0.00 | 2016-10-26 |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,865,000 | -135,000 | 0.04 | -0.00 | 2016-10-26 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,966,350 | -140,000 | 0.15 | -0.00 | 2016-10-26 |
| 170 | B01470 | HUNG SING SECURITIES LTD | 302,300 | -150,000 | 0.00 | -0.00 | 2016-10-26 |
| 171 | B01695 | DAH SING SECURITIES LTD | 4,717,200 | -175,000 | 0.05 | -0.00 | 2016-10-26 |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,163,750 | -210,000 | 0.04 | -0.00 | 2016-10-26 |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,465,000 | -225,000 | 0.02 | -0.00 | 2016-10-26 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 895,000 | -240,000 | 0.01 | -0.00 | 2016-10-26 |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,582,800 | -295,000 | 0.19 | -0.00 | 2016-10-26 |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | -300,000 | 0.01 | -0.00 | 2016-10-26 |
| 177 | B01130 | BOCI SECURITIES LTD | 91,878,025 | -320,363 | 1.04 | -0.00 | 2016-10-26 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 1,595,000 | -365,000 | 0.02 | -0.00 | 2016-10-26 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600,000 | -390,000 | 0.05 | -0.00 | 2016-10-26 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 54,721,640 | -458,200 | 0.62 | -0.01 | 2016-10-26 |
| 181 | B01610 | KGI ASIA LTD | 6,342,000 | -480,000 | 0.07 | -0.01 | 2016-10-26 |
| 182 | C00010 | CITIBANK N.A. | 446,911,502 | -515,231 | 5.05 | -0.01 | 2016-10-26 |
| 183 | B01275 | SANFULL SECURITIES LTD | 271,500 | -555,000 | 0.00 | -0.01 | 2016-10-26 |
| 184 | B01252 | CORPORATE BROKERS LTD | 3,556,500 | -570,000 | 0.04 | -0.01 | 2016-10-26 |
| 185 | B01284 | HANG SENG SECURITIES LTD | 49,240,809 | -620,000 | 0.56 | -0.01 | 2016-10-26 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 11,679,132 | -740,000 | 0.13 | -0.01 | 2016-10-26 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,358,652 | -957,711 | 1.16 | -0.01 | 2016-10-26 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,343,632 | -18,129,145 | 14.72 | -0.21 | 2016-10-26 |
| 188 | Total changed named holdings | 6,942,516,580 | 4,220,175 | 78.45 | 0.01 | ||
| 163 | Unchanged named holdings | 26,847,565 | 0 | 0.30 | -0.00 | ||
| 351 | Total named holdings | 6,969,364,145 | 4,220,175 | 78.75 | -0.00 | ||
| 69 | Unnamed Investor Participants | 4,388,501 | -5,000 | 0.05 | -0.00 | ||
| 420 | Total securities in CCASS | 6,973,752,646 | 4,215,175 | 78.80 | 0.01 | ||
| Securities not in CCASS | 1,875,968,894 | -10,175 | 21.20 | -0.01 | |||
| Issued securities | 8,849,721,540 | 4,205,000 | 100.00 | 0.05 | 2016-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 87,733,055 |
| Turnover | 769,750,261 |
| Average price | 8.774 |
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