GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 861,650,000 | 12,560,000 | 9.73 | 0.14 | 2016-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,521,591 | 9,249,425 | 9.98 | 0.10 | 2016-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,101,298 | 5,245,000 | 0.67 | 0.06 | 2016-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,427,568 | 1,680,000 | 1.21 | 0.02 | 2016-11-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,710,000 | 1,480,000 | 0.04 | 0.02 | 2016-11-01 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,752,500 | 995,000 | 0.02 | 0.01 | 2016-11-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,745,350 | 965,000 | 0.05 | 0.01 | 2016-11-01 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,437,500 | 695,000 | 0.02 | 0.01 | 2016-11-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,872,500 | 525,000 | 0.04 | 0.01 | 2016-11-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,584,500 | 490,000 | 0.23 | 0.01 | 2016-11-01 |
| 11 | B01138 | CLSA LTD | 1,225,000 | 445,000 | 0.01 | 0.01 | 2016-11-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,229,000 | 380,000 | 0.05 | 0.00 | 2016-11-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,835,809 | 360,000 | 0.59 | 0.00 | 2016-11-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,150,850 | 355,000 | 0.11 | 0.00 | 2016-11-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,165,500 | 330,000 | 0.06 | 0.00 | 2016-11-01 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,835,000 | 300,000 | 0.02 | 0.00 | 2016-11-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 92,106,409 | 275,000 | 1.04 | 0.00 | 2016-11-01 |
| 18 | C00102 | MACQUARIE BANK LTD | 6,385,594 | 270,000 | 0.07 | 0.00 | 2016-11-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,611,000 | 265,000 | 0.18 | 0.00 | 2016-11-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,875,000 | 235,000 | 0.06 | 0.00 | 2016-11-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,153,350 | 200,000 | 0.02 | 0.00 | 2016-11-01 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 11,860,132 | 186,000 | 0.13 | 0.00 | 2016-11-01 |
| 23 | B01610 | KGI ASIA LTD | 6,587,000 | 180,000 | 0.07 | 0.00 | 2016-11-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,854,923 | 165,000 | 0.02 | 0.00 | 2016-11-01 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,530,000 | 145,000 | 0.02 | 0.00 | 2016-11-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,885,000 | 145,000 | 0.06 | 0.00 | 2016-11-01 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-11-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,590,491 | 120,000 | 0.03 | 0.00 | 2016-11-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,637,800 | 105,000 | 0.20 | 0.00 | 2016-11-01 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,137,000 | 105,000 | 0.01 | 0.00 | 2016-11-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,603,216 | 100,000 | 0.07 | 0.00 | 2016-11-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,362,500 | 95,000 | 0.07 | 0.00 | 2016-11-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 95,000 | 0.02 | 0.00 | 2016-11-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,384,047 | 85,000 | 0.08 | 0.00 | 2016-11-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,295,000 | 80,000 | 0.04 | 0.00 | 2016-11-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,145,600 | 80,000 | 0.50 | 0.00 | 2016-11-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,632,500 | 80,000 | 0.09 | 0.00 | 2016-11-01 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 55,000 | 0.00 | 0.00 | 2016-11-01 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 55,000 | 0.00 | 0.00 | 2016-11-01 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 50,000 | 0.00 | 0.00 | 2016-11-01 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,575,000 | 45,000 | 0.09 | 0.00 | 2016-11-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,423,350 | 45,000 | 0.11 | 0.00 | 2016-11-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,412,200 | 45,000 | 0.06 | 0.00 | 2016-11-01 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,017,500 | 45,000 | 0.06 | 0.00 | 2016-11-01 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,373,000 | 40,000 | 0.03 | 0.00 | 2016-11-01 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-11-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 879,074 | 40,000 | 0.01 | 0.00 | 2016-11-01 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,800 | 40,000 | 0.01 | 0.00 | 2016-11-01 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 133,750 | 35,000 | 0.00 | 0.00 | 2016-11-01 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,500 | 30,000 | 0.00 | 0.00 | 2016-11-01 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 967,500 | 25,000 | 0.01 | 0.00 | 2016-11-01 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,000 | 25,000 | 0.00 | 0.00 | 2016-11-01 |
| 53 | B01460 | BERICH BROKERAGE LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 522,300 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,862,696 | 20,000 | 0.05 | 0.00 | 2016-11-01 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,213,300 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 132,500 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 545,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 61 | B01340 | LEHIN SECURITIES LTD | 294,449 | 18,950 | 0.00 | 0.00 | 2016-11-01 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,515,504 | 15,000 | 0.06 | 0.00 | 2016-11-01 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,142 | 15,000 | 0.00 | 0.00 | 2016-11-01 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2016-11-01 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-01 |
| 66 | B01427 | TSE'S SECURITIES LTD | 290,000 | 15,000 | 0.00 | 0.00 | 2016-11-01 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 71 | B01606 | EWARTON SECURITIES LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 72 | B01212 | HENYEP SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 74 | B01462 | MANGO FINANCIAL LTD | 222,500 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 75 | B01651 | MING HON SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 397,250 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 170,700 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 83 | B01129 | WOCOM SECURITIES LTD | 75,050 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 84 | B01925 | BMI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 85 | B01483 | BULLISH SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,750,000 | 5,000 | 0.02 | 0.00 | 2016-11-01 |
| 90 | B01979 | FORMAX SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 92 | B01885 | HAFOO SECURITIES LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,140,000 | 5,000 | 0.13 | 0.00 | 2016-11-01 |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,915,000 | 5,000 | 0.03 | 0.00 | 2016-11-01 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 97 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 98 | B01290 | SPS SECURITIES LTD | 227,700 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 275,500 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 101 | B01458 | YICKO SECURITIES LTD | 68,099 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 194,053 | -748 | 0.00 | -0.00 | 2016-11-01 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 301,250 | -5,000 | 0.00 | -0.00 | 2016-11-01 |
| 105 | B01123 | HING WONG SECURITIES LTD | 104,500 | -5,000 | 0.00 | -0.00 | 2016-11-01 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-11-01 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2016-11-01 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,222,844 | -5,000 | 0.01 | -0.00 | 2016-11-01 |
| 109 | B01708 | ROSA SECURITIES LTD | 1,105,000 | -5,000 | 0.01 | -0.00 | 2016-11-01 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2016-11-01 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 2,975,000 | -5,000 | 0.03 | -0.00 | 2016-11-01 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-11-01 |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-11-01 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2016-11-01 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 117 | B01678 | GLS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 118 | B01550 | HUAYU SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 119 | B01945 | INTEGRITY SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 121 | B01831 | NERICO BROTHERS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 122 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 125 | B01768 | WINTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,000 | -15,000 | 0.00 | -0.00 | 2016-11-01 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-11-01 | |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,175,000 | -15,000 | 0.05 | -0.00 | 2016-11-01 |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2016-11-01 |
| 130 | B01209 | MASON SECURITIES LTD | 1,190,000 | -15,000 | 0.01 | -0.00 | 2016-11-01 |
| 131 | B01184 | QUAM SECURITIES LTD | 640,000 | -15,000 | 0.01 | -0.00 | 2016-11-01 |
| 132 | B01275 | SANFULL SECURITIES LTD | 266,500 | -15,000 | 0.00 | -0.00 | 2016-11-01 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 134 | B01298 | GET NICE SECURITIES LTD | 453,500 | -20,000 | 0.01 | -0.00 | 2016-11-01 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 195,500 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 45,088 | -28,000 | 0.00 | -0.00 | 2016-11-01 |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,635,000 | -30,000 | 0.07 | -0.00 | 2016-11-01 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 631,300 | -30,000 | 0.01 | -0.00 | 2016-11-01 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,611,771 | -30,000 | 0.02 | -0.00 | 2016-11-01 |
| 141 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 625,000 | -35,000 | 0.01 | -0.00 | 2016-11-01 |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | -35,000 | 0.00 | -0.00 | 2016-11-01 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | -35,000 | 0.02 | -0.00 | 2016-11-01 |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2016-11-01 |
| 145 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,765,000 | -50,000 | 0.07 | -0.00 | 2016-11-01 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 393,000 | -50,000 | 0.00 | -0.00 | 2016-11-01 |
| 147 | B01680 | SUCCESS SECURITIES LTD | 56,250 | -60,000 | 0.00 | -0.00 | 2016-11-01 |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,585,000 | -65,000 | 0.06 | -0.00 | 2016-11-01 |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,814 | -70,000 | 0.01 | -0.00 | 2016-11-01 |
| 150 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,005,000 | -80,000 | 0.06 | -0.00 | 2016-11-01 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,296,326 | -90,000 | 0.08 | -0.00 | 2016-11-01 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 595,000 | -120,000 | 0.01 | -0.00 | 2016-11-01 |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 775,000 | -125,000 | 0.01 | -0.00 | 2016-11-01 |
| 154 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | -130,000 | 0.00 | -0.00 | 2016-11-01 |
| 155 | B01740 | WIN SECURITIES LTD | 1,220,000 | -135,000 | 0.01 | -0.00 | 2016-11-01 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 1,770,000 | -155,000 | 0.02 | -0.00 | 2016-11-01 |
| 157 | C00016 | DBS BANK LTD | 3,450,000 | -200,000 | 0.04 | -0.00 | 2016-11-01 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,328,750 | -230,000 | 0.12 | -0.00 | 2016-11-01 |
| 159 | B01421 | ONEPLATFORM SECURITIES LTD | 100,100 | -230,000 | 0.00 | -0.00 | 2016-11-01 |
| 160 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,876,000 | -235,000 | 0.04 | -0.00 | 2016-11-01 |
| 161 | C00093 | BNP PARIBAS | 38,118,288 | -250,951 | 0.43 | -0.00 | 2016-11-01 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,540,100 | -285,000 | 0.07 | -0.00 | 2016-11-01 |
| 163 | B01584 | CHIEF SECURITIES LTD | 4,879,500 | -305,000 | 0.06 | -0.00 | 2016-11-01 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,729,651 | -462,621 | 0.28 | -0.01 | 2016-11-01 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,663,604 | -635,000 | 0.44 | -0.01 | 2016-11-01 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,284,032 | -867,000 | 0.32 | -0.01 | 2016-11-01 |
| 167 | C00010 | CITIBANK N.A. | 444,761,257 | -1,171,932 | 5.02 | -0.01 | 2016-11-01 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,666,224 | -1,254,193 | 0.20 | -0.01 | 2016-11-01 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,651,350 | -1,610,000 | 0.12 | -0.02 | 2016-11-01 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,495,766 | -1,943,766 | 10.69 | -0.02 | 2016-11-01 |
| 171 | B01252 | CORPORATE BROKERS LTD | 1,686,500 | -2,260,000 | 0.02 | -0.03 | 2016-11-01 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,345,151 | -2,980,000 | 0.05 | -0.03 | 2016-11-01 |
| 173 | C00074 | DEUTSCHE BANK AG | 141,993,697 | -3,183,471 | 1.60 | -0.04 | 2016-11-01 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,184,237 | -9,348,693 | 14.24 | -0.11 | 2016-11-01 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,521,537,507 | -11,103,000 | 17.19 | -0.13 | 2016-11-01 |
| 175 | Total changed named holdings | 6,901,306,302 | 35,000 | 77.96 | 0.00 | ||
| 181 | Unchanged named holdings | 70,110,864 | 0 | 0.79 | 0.00 | ||
| 356 | Total named holdings | 6,971,417,166 | 35,000 | 78.76 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,383,501 | -15,000 | 0.05 | -0.00 | ||
| 425 | Total securities in CCASS | 6,975,800,667 | 20,000 | 78.81 | 0.00 | ||
| Securities not in CCASS | 1,876,045,873 | -20,000 | 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 | 2016-10-28 |
| Volume | 122,041,798 |
| Turnover | 1,013,002,286 |
| Average price | 8.300 |
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