GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 849,090,000 | 11,525,000 | 9.59 | 0.13 | 2016-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,439,532 | 6,778,180 | 10.71 | 0.08 | 2016-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,325,151 | 5,575,000 | 0.08 | 0.06 | 2016-10-31 |
| 4 | B01252 | CORPORATE BROKERS LTD | 3,946,500 | 1,905,000 | 0.04 | 0.02 | 2016-10-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,674,132 | 1,560,000 | 0.13 | 0.02 | 2016-10-31 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,535,000 | 1,310,000 | 0.02 | 0.01 | 2016-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,920,417 | 1,043,883 | 0.21 | 0.01 | 2016-10-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 145,177,168 | 850,601 | 1.64 | 0.01 | 2016-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,151,032 | 813,041 | 0.33 | 0.01 | 2016-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 91,831,409 | 652,653 | 1.04 | 0.01 | 2016-10-31 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 10,210,001 | 595,000 | 0.12 | 0.01 | 2016-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,532,800 | 560,000 | 0.20 | 0.01 | 2016-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,475,809 | 545,000 | 0.58 | 0.01 | 2016-10-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,111,000 | 515,000 | 0.05 | 0.01 | 2016-10-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,849,000 | 475,000 | 0.04 | 0.01 | 2016-10-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,605,000 | 395,000 | 0.02 | 0.00 | 2016-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,530,000 | 390,000 | 0.09 | 0.00 | 2016-10-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,640,000 | 365,000 | 0.05 | 0.00 | 2016-10-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,347,500 | 330,000 | 0.04 | 0.00 | 2016-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,184,500 | 305,000 | 0.06 | 0.00 | 2016-10-31 |
| 21 | C00012 | DAH SING BANK LTD | 525,000 | 300,000 | 0.01 | 0.00 | 2016-10-31 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 760,000 | 275,000 | 0.01 | 0.00 | 2016-10-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,386,326 | 275,000 | 0.08 | 0.00 | 2016-10-31 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,745,000 | 255,000 | 0.02 | 0.00 | 2016-10-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,503,216 | 245,000 | 0.07 | 0.00 | 2016-10-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,953,350 | 235,000 | 0.02 | 0.00 | 2016-10-31 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,815,000 | 235,000 | 0.07 | 0.00 | 2016-10-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,740,000 | 235,000 | 0.05 | 0.00 | 2016-10-31 |
| 29 | B01610 | KGI ASIA LTD | 6,407,000 | 200,000 | 0.07 | 0.00 | 2016-10-31 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,650,000 | 195,000 | 0.06 | 0.00 | 2016-10-31 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 180,000 | 0.01 | 0.00 | 2016-10-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,298,604 | 140,000 | 0.44 | 0.00 | 2016-10-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,905,000 | 140,000 | 0.02 | 0.00 | 2016-10-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,367,200 | 130,000 | 0.06 | 0.00 | 2016-10-31 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,299,047 | 115,000 | 0.08 | 0.00 | 2016-10-31 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,972,500 | 110,000 | 0.06 | 0.00 | 2016-10-31 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,455,000 | 105,000 | 0.06 | 0.00 | 2016-10-31 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 377,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,665,000 | 95,000 | 0.08 | 0.00 | 2016-10-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,925,000 | 95,000 | 0.02 | 0.00 | 2016-10-31 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2016-10-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | 85,000 | 0.01 | 0.00 | 2016-10-31 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,365,000 | 80,000 | 0.02 | 0.00 | 2016-10-31 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 595,000 | 80,000 | 0.01 | 0.00 | 2016-10-31 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 188,000 | 80,000 | 0.00 | 0.00 | 2016-10-31 |
| 46 | B01885 | HAFOO SECURITIES LTD | 265,000 | 75,000 | 0.00 | 0.00 | 2016-10-31 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,215,000 | 70,000 | 0.04 | 0.00 | 2016-10-31 |
| 48 | B01708 | ROSA SECURITIES LTD | 1,110,000 | 70,000 | 0.01 | 0.00 | 2016-10-31 |
| 49 | B01831 | NERICO BROTHERS LTD | 100,000 | 65,000 | 0.00 | 0.00 | 2016-10-31 |
| 50 | B01606 | EWARTON SECURITIES LTD | 295,000 | 60,000 | 0.00 | 0.00 | 2016-10-31 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 116,250 | 60,000 | 0.00 | 0.00 | 2016-10-31 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 330,100 | 55,000 | 0.00 | 0.00 | 2016-10-31 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 568,000 | 55,000 | 0.01 | 0.00 | 2016-10-31 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,267,500 | 50,000 | 0.07 | 0.00 | 2016-10-31 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,689,923 | 50,000 | 0.02 | 0.00 | 2016-10-31 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 59 | B01427 | TSE'S SECURITIES LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,814 | 45,000 | 0.01 | 0.00 | 2016-10-31 |
| 61 | B01725 | GT CAPITAL LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 12,163,700 | 40,000 | 0.14 | 0.00 | 2016-10-31 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 35,000 | 0.00 | 0.00 | 2016-10-31 |
| 64 | B01460 | BERICH BROKERAGE LTD | 115,000 | 35,000 | 0.00 | 0.00 | 2016-10-31 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 66 | B01340 | LEHIN SECURITIES LTD | 275,499 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,500 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 215,000 | 25,000 | 0.00 | 0.00 | 2016-10-31 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 25,000 | 0.00 | 0.00 | 2016-10-31 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 73,088 | 22,000 | 0.00 | 0.00 | 2016-10-31 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 615,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 74 | B01567 | PRIME SECURITIES LTD | 127,500 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 75 | B01290 | SPS SECURITIES LTD | 222,700 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 757,500 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 77 | B01280 | WING FAT SECURITIES LTD | 291,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 78 | B01458 | YICKO SECURITIES LTD | 63,099 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 275,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-10-31 |
| 81 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-31 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,920,000 | 15,000 | 0.02 | 0.00 | 2016-10-31 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 2,333,000 | 15,000 | 0.03 | 0.00 | 2016-10-31 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,825,100 | 15,000 | 0.08 | 0.00 | 2016-10-31 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,910,000 | 15,000 | 0.03 | 0.00 | 2016-10-31 |
| 86 | B01651 | MING HON SECURITIES LTD | 87,000 | 15,000 | 0.00 | 0.00 | 2016-10-31 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | 15,000 | 0.00 | 0.00 | 2016-10-31 |
| 88 | B01922 | SUN SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-10-31 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,800 | 15,000 | 0.01 | 0.00 | 2016-10-31 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 194,801 | 11,660 | 0.00 | 0.00 | 2016-10-31 |
| 91 | B01728 | AJ SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 306,250 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,230,000 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 502,300 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 97 | B01209 | MASON SECURITIES LTD | 1,205,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 215,500 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 287,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 104 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 107 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 110 | B01123 | HING WONG SECURITIES LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 111 | B01642 | KMT SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,842,696 | 5,000 | 0.05 | 0.00 | 2016-10-31 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 116 | B01376 | PUBLIC SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 117 | B01173 | RIFA SECURITIES LTD | 742,500 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 118 | B01909 | SHENG YUAN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,672 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 127,500 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 98,750 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 124 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 125 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 126 | B01500 | D.J. SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-31 | |
| 127 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 730,000 | -5,000 | 0.01 | -0.00 | 2016-10-31 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 134 | B01788 | SUNRISE SECURITIES LTD | 387,250 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 136 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 330,900 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 138 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-31 | |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,227,844 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,350 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 2,980,000 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500,504 | -15,000 | 0.06 | -0.00 | 2016-10-31 |
| 144 | B01550 | HUAYU SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2016-10-31 |
| 145 | C00016 | DBS BANK LTD | 3,650,000 | -20,000 | 0.04 | -0.00 | 2016-10-31 |
| 146 | B01212 | HENYEP SECURITIES LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 147 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | -25,000 | 0.01 | -0.00 | 2016-10-31 |
| 149 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,135,000 | -25,000 | 0.13 | -0.00 | 2016-10-31 |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | -25,000 | 0.00 | -0.00 | 2016-10-31 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -35,000 | 0.00 | -0.00 | 2016-10-31 |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | -40,000 | 0.00 | -0.00 | 2016-10-31 |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 160,700 | -40,000 | 0.00 | -0.00 | 2016-10-31 |
| 154 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,020,000 | -45,000 | 0.06 | -0.00 | 2016-10-31 |
| 155 | B01740 | WIN SECURITIES LTD | 1,355,000 | -45,000 | 0.02 | -0.00 | 2016-10-31 |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,346,000 | -50,000 | 0.17 | -0.00 | 2016-10-31 |
| 157 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 158 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,142 | -55,000 | 0.00 | -0.00 | 2016-10-31 |
| 159 | B01814 | WELL LINK SECURITIES LTD | 270,500 | -55,000 | 0.00 | -0.00 | 2016-10-31 |
| 160 | B01351 | WING FUNG SECURITIES LTD | 443,000 | -55,000 | 0.01 | -0.00 | 2016-10-31 |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 715,000 | -60,000 | 0.01 | -0.00 | 2016-10-31 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 839,074 | -65,000 | 0.01 | -0.00 | 2016-10-31 |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 525,000 | -70,000 | 0.01 | -0.00 | 2016-10-31 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,747,568 | -72,653 | 1.19 | -0.00 | 2016-10-31 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,552,500 | -75,000 | 0.09 | -0.00 | 2016-10-31 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 2,470,491 | -95,000 | 0.03 | -0.00 | 2016-10-31 |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,190,000 | -100,000 | 0.05 | -0.00 | 2016-10-31 |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 942,500 | -115,000 | 0.01 | -0.00 | 2016-10-31 |
| 169 | C00042 | CMB WING LUNG BANK LTD | 9,795,850 | -115,000 | 0.11 | -0.00 | 2016-10-31 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 4,835,500 | -125,000 | 0.05 | -0.00 | 2016-10-31 |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,065,600 | -155,000 | 0.50 | -0.00 | 2016-10-31 |
| 172 | B01607 | RHB SECURITIES HONG KONG LTD | 661,300 | -170,000 | 0.01 | -0.00 | 2016-10-31 |
| 173 | C00093 | BNP PARIBAS | 38,369,239 | -175,214 | 0.43 | -0.00 | 2016-10-31 |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,378,350 | -225,000 | 0.11 | -0.00 | 2016-10-31 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,192,272 | -251,002 | 0.28 | -0.00 | 2016-10-31 |
| 176 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | -295,000 | 0.00 | -0.00 | 2016-10-31 |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,193,300 | -310,000 | 0.01 | -0.00 | 2016-10-31 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,558,750 | -320,000 | 0.12 | -0.00 | 2016-10-31 |
| 179 | C00102 | MACQUARIE BANK LTD | 6,115,594 | -370,000 | 0.07 | -0.00 | 2016-10-31 |
| 180 | B01298 | GET NICE SECURITIES LTD | 473,500 | -415,000 | 0.01 | -0.00 | 2016-10-31 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,094,500 | -575,000 | 0.23 | -0.01 | 2016-10-31 |
| 182 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,085,000 | -600,000 | 0.06 | -0.01 | 2016-10-31 |
| 183 | B01450 | DL BROKERAGE LTD | 331,000 | -610,000 | 0.00 | -0.01 | 2016-10-31 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 53,856,298 | -677,342 | 0.61 | -0.01 | 2016-10-31 |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,261,350 | -735,000 | 0.14 | -0.01 | 2016-10-31 |
| 186 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | -1,040,000 | 0.00 | -0.01 | 2016-10-31 |
| 187 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,641,771 | -1,615,000 | 0.02 | -0.02 | 2016-10-31 |
| 188 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,780,350 | -2,025,000 | 0.04 | -0.02 | 2016-10-31 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,532,930 | -5,744,842 | 14.34 | -0.06 | 2016-10-31 |
| 190 | C00010 | CITIBANK N.A. | 445,933,189 | -6,451,061 | 5.04 | -0.07 | 2016-10-31 |
| 191 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,532,640,507 | -7,339,014 | 17.31 | -0.08 | 2016-10-31 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,272,166 | -10,600,890 | 9.88 | -0.12 | 2016-10-31 |
| 192 | Total changed named holdings | 6,940,287,875 | -60,000 | 78.40 | -0.00 | ||
| 162 | Unchanged named holdings | 31,094,291 | 0 | 0.35 | 0.00 | ||
| 354 | Total named holdings | 6,971,382,166 | -60,000 | 78.76 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,398,501 | 0 | 0.05 | 0.00 | ||
| 423 | Total securities in CCASS | 6,975,780,667 | -60,000 | 78.81 | -0.00 | ||
| Securities not in CCASS | 1,876,065,873 | 60,000 | 21.19 | 0.00 | |||
| Issued securities | 8,851,846,540 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 126,066,993 |
| Turnover | 1,060,666,689 |
| Average price | 8.414 |
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