GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,397,596 | 7,973,667 | 10.08 | 0.09 | 2016-11-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 889,730,000 | 7,220,000 | 10.05 | 0.08 | 2016-11-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 65,448,788 | 5,856,000 | 0.74 | 0.07 | 2016-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,392,450 | 958,744 | 0.29 | 0.01 | 2016-11-04 |
| 5 | C00010 | CITIBANK N.A. | 437,767,009 | 576,869 | 4.95 | 0.01 | 2016-11-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,660,409 | 550,000 | 1.04 | 0.01 | 2016-11-04 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,380,000 | 550,000 | 0.07 | 0.01 | 2016-11-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,854,000 | 525,000 | 0.05 | 0.01 | 2016-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,241,677 | 441,102 | 0.22 | 0.00 | 2016-11-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,765,000 | 365,000 | 0.09 | 0.00 | 2016-11-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,435,000 | 335,000 | 0.05 | 0.00 | 2016-11-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,141,946 | 209,000 | 0.31 | 0.00 | 2016-11-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,128,750 | 205,000 | 0.13 | 0.00 | 2016-11-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 12,074,132 | 204,000 | 0.14 | 0.00 | 2016-11-04 |
| 15 | B02004 | INNOVATION SECURITIES CO LTD | 160,000 | 155,000 | 0.00 | 0.00 | 2016-11-04 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 185,000 | 125,000 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,217,000 | 100,000 | 0.18 | 0.00 | 2016-11-04 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 690,000 | 95,000 | 0.01 | 0.00 | 2016-11-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,304,500 | 85,000 | 0.22 | 0.00 | 2016-11-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,067,500 | 80,000 | 0.01 | 0.00 | 2016-11-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,894,923 | 70,000 | 0.02 | 0.00 | 2016-11-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,450,000 | 65,000 | 0.05 | 0.00 | 2016-11-04 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 735,000 | 55,000 | 0.01 | 0.00 | 2016-11-04 |
| 24 | B01427 | TSE'S SECURITIES LTD | 345,000 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,050,500 | 40,000 | 0.06 | 0.00 | 2016-11-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,127,200 | 40,000 | 0.06 | 0.00 | 2016-11-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,892,696 | 35,000 | 0.06 | 0.00 | 2016-11-04 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,610,000 | 35,000 | 0.06 | 0.00 | 2016-11-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,735,000 | 30,000 | 0.05 | 0.00 | 2016-11-04 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 225,500 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 625,000 | 30,000 | 0.01 | 0.00 | 2016-11-04 |
| 32 | B01290 | SPS SECURITIES LTD | 277,700 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,725,491 | 25,000 | 0.03 | 0.00 | 2016-11-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 25,000 | 0.01 | 0.00 | 2016-11-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,291,326 | 20,000 | 0.08 | 0.00 | 2016-11-04 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2016-11-04 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,000 | 15,000 | 0.00 | 0.00 | 2016-11-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,240,000 | 15,000 | 0.04 | 0.00 | 2016-11-04 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 295,000 | 15,000 | 0.00 | 0.00 | 2016-11-04 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 15,000 | 0.00 | 0.00 | 2016-11-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 782,500 | 15,000 | 0.01 | 0.00 | 2016-11-04 |
| 45 | B01671 | AEVITAS SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,905,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,262,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,760,350 | 10,000 | 0.05 | 0.00 | 2016-11-04 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 50 | B01340 | LEHIN SECURITIES LTD | 276,449 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 50,100 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 52 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 123,750 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 55 | B01129 | WOCOM SECURITIES LTD | 85,050 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,765,000 | 5,000 | 0.02 | 0.00 | 2016-11-04 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 740,000 | 5,000 | 0.01 | 0.00 | 2016-11-04 |
| 59 | B01610 | KGI ASIA LTD | 7,512,000 | 5,000 | 0.08 | 0.00 | 2016-11-04 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 455,000 | 5,000 | 0.01 | 0.00 | 2016-11-04 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 12,163,700 | 5,000 | 0.14 | 0.00 | 2016-11-04 |
| 62 | B01708 | ROSA SECURITIES LTD | 1,030,000 | 5,000 | 0.01 | 0.00 | 2016-11-04 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 819,074 | 5,000 | 0.01 | 0.00 | 2016-11-04 |
| 65 | B01922 | SUN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 67 | B01569 | TANG PING KONG LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 175,700 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 69 | B01740 | WIN SECURITIES LTD | 1,085,000 | 5,000 | 0.01 | 0.00 | 2016-11-04 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,261 | 1,119 | 0.00 | 0.00 | 2016-11-04 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 287,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,378,350 | -5,000 | 0.11 | -0.00 | 2016-11-04 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 7,394,047 | -5,000 | 0.08 | -0.00 | 2016-11-04 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 276,250 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 330,900 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 83 | B01567 | PRIME SECURITIES LTD | 102,500 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | -5,000 | 0.01 | -0.00 | 2016-11-04 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 127,500 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 87 | B01280 | WING FAT SECURITIES LTD | 266,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-04 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,890,000 | -10,000 | 0.02 | -0.00 | 2016-11-04 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 92 | B01885 | HAFOO SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 95 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 405,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,350 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 99 | B01416 | VC BROKERAGE LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 101 | B01584 | CHIEF SECURITIES LTD | 4,494,500 | -15,000 | 0.05 | -0.00 | 2016-11-04 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,856,000 | -15,000 | 0.04 | -0.00 | 2016-11-04 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 2,373,000 | -15,000 | 0.03 | -0.00 | 2016-11-04 |
| 104 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-11-04 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 285,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,510,504 | -20,000 | 0.06 | -0.00 | 2016-11-04 |
| 107 | B01428 | HIP HING SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 108 | B01209 | MASON SECURITIES LTD | 1,185,000 | -20,000 | 0.01 | -0.00 | 2016-11-04 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,815,000 | -20,000 | 0.02 | -0.00 | 2016-11-04 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,500 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,391,771 | -20,000 | 0.02 | -0.00 | 2016-11-04 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,300 | -25,000 | 0.01 | -0.00 | 2016-11-04 |
| 113 | B01275 | SANFULL SECURITIES LTD | 266,500 | -25,000 | 0.00 | -0.00 | 2016-11-04 |
| 114 | B02013 | ACU SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-04 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,365,000 | -30,000 | 0.07 | -0.00 | 2016-11-04 |
| 116 | B01917 | CHINA TIMES SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2016-11-04 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,800 | -30,000 | 0.01 | -0.00 | 2016-11-04 |
| 118 | B01252 | CORPORATE BROKERS LTD | 471,500 | -35,000 | 0.01 | -0.00 | 2016-11-04 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,832,500 | -40,000 | 0.08 | -0.00 | 2016-11-04 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 293,508 | -49,188 | 0.00 | -0.00 | 2016-11-04 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 6,222,500 | -60,000 | 0.07 | -0.00 | 2016-11-04 |
| 122 | B01212 | HENYEP SECURITIES LTD | 265,000 | -60,000 | 0.00 | -0.00 | 2016-11-04 |
| 123 | B01184 | QUAM SECURITIES LTD | 710,000 | -65,000 | 0.01 | -0.00 | 2016-11-04 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,392,500 | -75,000 | 0.04 | -0.00 | 2016-11-04 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 470,000 | -80,000 | 0.01 | -0.00 | 2016-11-04 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,400,100 | -80,000 | 0.07 | -0.00 | 2016-11-04 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,800,000 | -85,000 | 0.02 | -0.00 | 2016-11-04 |
| 128 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-11-04 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,431,350 | -100,000 | 0.12 | -0.00 | 2016-11-04 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,197,844 | -100,000 | 0.01 | -0.00 | 2016-11-04 |
| 131 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -105,000 | 0.01 | -0.00 | 2016-11-04 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,017,800 | -110,000 | 0.19 | -0.00 | 2016-11-04 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -115,000 | 0.00 | -0.00 | 2016-11-04 |
| 134 | C00016 | DBS BANK LTD | 3,810,000 | -120,000 | 0.04 | -0.00 | 2016-11-04 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | -120,000 | 0.01 | -0.00 | 2016-11-04 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,250,600 | -145,000 | 0.49 | -0.00 | 2016-11-04 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 610,000 | -150,000 | 0.01 | -0.00 | 2016-11-04 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,343,216 | -170,000 | 0.07 | -0.00 | 2016-11-04 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,262,004 | -175,000 | 0.42 | -0.00 | 2016-11-04 |
| 140 | B01173 | RIFA SECURITIES LTD | 1,437,500 | -185,000 | 0.02 | -0.00 | 2016-11-04 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,540,151 | -190,000 | 0.07 | -0.00 | 2016-11-04 |
| 142 | B01450 | DL BROKERAGE LTD | 341,000 | -200,000 | 0.00 | -0.00 | 2016-11-04 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 51,050,809 | -200,000 | 0.58 | -0.00 | 2016-11-04 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 1,993,350 | -205,000 | 0.02 | -0.00 | 2016-11-04 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,050,000 | -225,000 | 0.06 | -0.00 | 2016-11-04 |
| 146 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,130,000 | -400,000 | 0.01 | -0.00 | 2016-11-04 |
| 147 | C00042 | CMB WING LUNG BANK LTD | 9,555,850 | -415,000 | 0.11 | -0.00 | 2016-11-04 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,502,568 | -420,000 | 1.20 | -0.00 | 2016-11-04 |
| 149 | C00093 | BNP PARIBAS | 28,920,353 | -421,777 | 0.33 | -0.00 | 2016-11-04 |
| 150 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,920,000 | -470,000 | 0.06 | -0.01 | 2016-11-04 |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,525,617,052 | -508,500 | 17.23 | -0.01 | 2016-11-04 |
| 152 | C00102 | MACQUARIE BANK LTD | 6,535,594 | -775,000 | 0.07 | -0.01 | 2016-11-04 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,339,464 | -1,211,358 | 14.17 | -0.01 | 2016-11-04 |
| 154 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,717,500 | -1,220,000 | 0.03 | -0.01 | 2016-11-04 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,541,572 | -4,619,800 | 10.57 | -0.05 | 2016-11-04 |
| 156 | C00074 | DEUTSCHE BANK AG | 135,155,567 | -13,109,878 | 1.53 | -0.15 | 2016-11-04 |
| 156 | Total changed named holdings | 6,896,802,151 | 20,000 | 77.91 | 0.00 | ||
| 202 | Unchanged named holdings | 75,030,015 | 0 | 0.85 | 0.00 | ||
| 358 | Total named holdings | 6,971,832,166 | 20,000 | 78.76 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,293,501 | -15,000 | 0.05 | -0.00 | ||
| 424 | Total securities in CCASS | 6,976,125,667 | 5,000 | 78.81 | 0.00 | ||
| Securities not in CCASS | 1,876,020,873 | -5,000 | 21.19 | -0.00 | |||
| Issued securities | 8,852,146,540 | 0 | 100.00 | 0.00 | 2016-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 43,351,319 |
| Turnover | 356,486,835 |
| Average price | 8.223 |
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