GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 837,565,000 | 7,435,000 | 9.46 | 0.08 | 2016-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 144,326,567 | 3,282,200 | 1.63 | 0.04 | 2016-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,443,274 | 2,127,672 | 0.29 | 0.02 | 2016-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,158,604 | 1,575,000 | 0.44 | 0.02 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,140,000 | 1,440,000 | 0.08 | 0.02 | 2016-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,873,056 | 1,433,558 | 10.00 | 0.01 | 2016-10-28 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 9,615,001 | 1,100,000 | 0.11 | 0.01 | 2016-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,820,221 | 1,078,569 | 1.20 | 0.01 | 2016-10-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,596,000 | 850,000 | 0.04 | 0.01 | 2016-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,930,809 | 600,000 | 0.58 | 0.01 | 2016-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,639,923 | 525,000 | 0.02 | 0.01 | 2016-10-28 |
| 12 | B01173 | RIFA SECURITIES LTD | 737,500 | 495,000 | 0.01 | 0.01 | 2016-10-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,910,850 | 405,000 | 0.11 | 0.00 | 2016-10-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,256,771 | 390,000 | 0.04 | 0.00 | 2016-10-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,539,979,521 | 378,818 | 17.40 | 0.00 | 2016-10-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,455,000 | 330,000 | 0.06 | 0.00 | 2016-10-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,017,500 | 310,000 | 0.03 | 0.00 | 2016-10-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,057,000 | 300,000 | 0.01 | 0.00 | 2016-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,237,200 | 225,000 | 0.06 | 0.00 | 2016-10-28 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 735,000 | 205,000 | 0.01 | 0.00 | 2016-10-28 |
| 21 | C00012 | DAH SING BANK LTD | 225,000 | 200,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,627,500 | 200,000 | 0.09 | 0.00 | 2016-10-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,685,000 | 180,000 | 0.06 | 0.00 | 2016-10-28 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 215,000 | 160,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,350,000 | 160,000 | 0.06 | 0.00 | 2016-10-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,374,000 | 155,000 | 0.04 | 0.00 | 2016-10-28 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 325,500 | 155,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01450 | DL BROKERAGE LTD | 941,000 | 135,000 | 0.01 | 0.00 | 2016-10-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,810,100 | 135,000 | 0.08 | 0.00 | 2016-10-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,570,000 | 125,000 | 0.07 | 0.00 | 2016-10-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,505,000 | 125,000 | 0.05 | 0.00 | 2016-10-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | 120,000 | 0.02 | 0.00 | 2016-10-28 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,580,000 | 110,000 | 0.06 | 0.00 | 2016-10-28 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | 95,000 | 0.01 | 0.00 | 2016-10-28 |
| 35 | B01885 | HAFOO SECURITIES LTD | 190,000 | 75,000 | 0.00 | 0.00 | 2016-10-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,972,800 | 70,000 | 0.19 | 0.00 | 2016-10-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 904,074 | 65,000 | 0.01 | 0.00 | 2016-10-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 225,000 | 65,000 | 0.00 | 0.00 | 2016-10-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 941,661,352 | 63,410 | 10.64 | -0.00 | 2016-10-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 831,300 | 60,000 | 0.01 | 0.00 | 2016-10-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,290,000 | 50,000 | 0.05 | 0.00 | 2016-10-28 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 213,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 513,000 | 50,000 | 0.01 | 0.00 | 2016-10-28 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,184,047 | 45,000 | 0.08 | 0.00 | 2016-10-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 595,000 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 48 | B01329 | BLOOMYEARS LTD | 145,000 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 296,250 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,111,326 | 40,000 | 0.08 | 0.00 | 2016-10-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,125,000 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,350 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,990,000 | 35,000 | 0.03 | 0.00 | 2016-10-28 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 485,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 55 | C00016 | DBS BANK LTD | 3,670,000 | 30,000 | 0.04 | 0.00 | 2016-10-28 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,480,000 | 30,000 | 0.02 | 0.00 | 2016-10-28 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,800 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,503,300 | 25,000 | 0.02 | 0.00 | 2016-10-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 183,141 | 22,699 | 0.00 | 0.00 | 2016-10-28 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,490,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,217,500 | 20,000 | 0.07 | 0.00 | 2016-10-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,515,504 | 20,000 | 0.06 | 0.00 | 2016-10-28 |
| 66 | B01212 | HENYEP SECURITIES LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 277,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 68 | C00102 | MACQUARIE BANK LTD | 6,485,594 | 20,000 | 0.07 | 0.00 | 2016-10-28 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 177,240 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 70 | B01462 | MANGO FINANCIAL LTD | 212,500 | 15,000 | 0.00 | 0.00 | 2016-10-28 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,000 | 15,000 | 0.00 | 0.00 | 2016-10-28 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 498,000 | 15,000 | 0.01 | 0.00 | 2016-10-28 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,258,216 | 12,700 | 0.07 | 0.00 | 2016-10-28 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 51,088 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 75 | B01728 | AJ SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 76 | B01460 | BERICH BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 82 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 85 | B01651 | MING HON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 515,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 392,250 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,145,000 | 5,000 | 0.04 | 0.00 | 2016-10-28 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 98 | B01979 | FORMAX SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,895,000 | 5,000 | 0.03 | 0.00 | 2016-10-28 |
| 102 | B01642 | KMT SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 106 | B01209 | MASON SECURITIES LTD | 1,195,000 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 108 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 109 | B01290 | SPS SECURITIES LTD | 202,700 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 111 | B01922 | SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 112 | B01416 | VC BROKERAGE LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 113 | B01280 | WING FAT SECURITIES LTD | 271,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 115 | B01732 | WINTECH SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 116 | B01458 | YICKO SECURITIES LTD | 43,099 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,142 | -4,846 | 0.00 | -0.00 | 2016-10-28 |
| 118 | B01636 | BUSINESS SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 2,318,000 | -5,000 | 0.03 | -0.00 | 2016-10-28 |
| 121 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,285,000 | -5,000 | 0.01 | -0.00 | 2016-10-28 |
| 122 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 123 | B01340 | LEHIN SECURITIES LTD | 245,499 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 173,500 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 127 | B01957 | PINESTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-28 | |
| 128 | B01646 | TAI NING STOCK CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 200,700 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 131 | B01606 | EWARTON SECURITIES LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 133 | B01470 | HUNG SING SECURITIES LTD | 492,300 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 275,100 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 135 | B01275 | SANFULL SECURITIES LTD | 281,500 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 136 | B01267 | WINFULL SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 137 | B01740 | WIN SECURITIES LTD | 1,400,000 | -15,000 | 0.02 | -0.00 | 2016-10-28 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,814 | -15,000 | 0.01 | -0.00 | 2016-10-28 |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 565,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 141 | B01123 | HING WONG SECURITIES LTD | 104,500 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 144 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 145 | B01184 | QUAM SECURITIES LTD | 655,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 146 | B01708 | ROSA SECURITIES LTD | 1,040,000 | -25,000 | 0.01 | -0.00 | 2016-10-28 |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,000 | -25,000 | 0.00 | -0.00 | 2016-10-28 |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 255,000 | -35,000 | 0.00 | -0.00 | 2016-10-28 |
| 150 | B01725 | GT CAPITAL LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 4,960,500 | -45,000 | 0.06 | -0.00 | 2016-10-28 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 2,565,491 | -60,000 | 0.03 | -0.00 | 2016-10-28 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 595,000 | -60,000 | 0.01 | -0.00 | 2016-10-28 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,237,844 | -80,000 | 0.01 | -0.00 | 2016-10-28 |
| 155 | B02004 | INNOVATION SECURITIES CO LTD | 135,000 | -90,000 | 0.00 | -0.00 | 2016-10-28 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,996,350 | -100,000 | 0.15 | -0.00 | 2016-10-28 |
| 157 | C00010 | CITIBANK N.A. | 452,384,250 | -106,727 | 5.11 | -0.00 | 2016-10-28 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,837,696 | -110,154 | 0.05 | -0.00 | 2016-10-28 |
| 159 | B01584 | CHIEF SECURITIES LTD | 4,879,500 | -115,000 | 0.06 | -0.00 | 2016-10-28 |
| 160 | B01373 | CHRISTFUND SECURITIES LTD | 775,000 | -115,000 | 0.01 | -0.00 | 2016-10-28 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 1,718,350 | -125,000 | 0.02 | -0.00 | 2016-10-28 |
| 162 | B01401 | MEGABASE SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-10-28 | |
| 163 | C00093 | BNP PARIBAS | 38,544,453 | -150,196 | 0.44 | -0.00 | 2016-10-28 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,057,500 | -165,000 | 0.01 | -0.00 | 2016-10-28 |
| 165 | B01298 | GET NICE SECURITIES LTD | 888,500 | -165,000 | 0.01 | -0.00 | 2016-10-28 |
| 166 | B01259 | FAIR EAGLE SECURITIES CO LTD | 175,000 | -180,000 | 0.00 | -0.00 | 2016-10-28 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,805,350 | -185,000 | 0.07 | -0.00 | 2016-10-28 |
| 168 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,275,000 | -215,000 | 0.05 | -0.00 | 2016-10-28 |
| 169 | B01130 | BOCI SECURITIES LTD | 91,178,756 | -271,269 | 1.03 | -0.00 | 2016-10-28 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,000 | -380,000 | 0.02 | -0.00 | 2016-10-28 |
| 171 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,220,000 | -385,000 | 0.03 | -0.00 | 2016-10-28 |
| 172 | B01938 | CHINA INDUSTRIAL SECURITIES | 225,000 | -410,000 | 0.00 | -0.00 | 2016-10-28 |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,603,350 | -420,000 | 0.11 | -0.00 | 2016-10-28 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,669,500 | -430,000 | 0.23 | -0.00 | 2016-10-28 |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -455,000 | 0.01 | -0.01 | 2016-10-28 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,396,000 | -540,000 | 0.17 | -0.01 | 2016-10-28 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,220,600 | -560,000 | 0.50 | -0.01 | 2016-10-28 |
| 178 | B01610 | KGI ASIA LTD | 6,207,000 | -585,000 | 0.07 | -0.01 | 2016-10-28 |
| 179 | B01407 | WIN WONG SECURITIES LTD | 93,750 | -600,000 | 0.00 | -0.01 | 2016-10-28 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,876,534 | -622,256 | 0.20 | -0.01 | 2016-10-28 |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,878,750 | -655,000 | 0.12 | -0.01 | 2016-10-28 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 10,114,132 | -670,000 | 0.11 | -0.01 | 2016-10-28 |
| 183 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 737,500 | -935,000 | 0.01 | -0.01 | 2016-10-28 |
| 184 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,862,500 | -1,085,000 | 0.05 | -0.01 | 2016-10-28 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,750,151 | -1,343,318 | 0.02 | -0.02 | 2016-10-28 |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 54,533,640 | -1,700,000 | 0.62 | -0.02 | 2016-10-28 |
| 187 | B01252 | CORPORATE BROKERS LTD | 2,041,500 | -1,710,000 | 0.02 | -0.02 | 2016-10-28 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,337,991 | -1,723,000 | 0.32 | -0.02 | 2016-10-28 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,277,772 | -9,039,860 | 14.41 | -0.10 | 2016-10-28 |
| 189 | Total changed named holdings | 6,911,249,593 | 1,075,000 | 78.08 | 0.00 | ||
| 164 | Unchanged named holdings | 60,192,573 | 0 | 0.68 | -0.00 | ||
| 353 | Total named holdings | 6,971,442,166 | 1,075,000 | 78.76 | -0.00 | ||
| 69 | Unnamed Investor Participants | 4,398,501 | -5,000 | 0.05 | -0.00 | ||
| 422 | Total securities in CCASS | 6,975,840,667 | 1,070,000 | 78.81 | 0.00 | ||
| Securities not in CCASS | 1,876,005,873 | 40,000 | 21.19 | -0.00 | |||
| Issued securities | 8,851,846,540 | 1,110,000 | 100.00 | 0.01 | 2016-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 108,759,966 |
| Turnover | 955,533,242 |
| Average price | 8.786 |
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