GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 899,732,627 | 7,369,031 | 10.16 | 0.08 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,272,478 | 3,242,254 | 14.18 | 0.04 | 2016-11-08 |
| 3 | C00010 | CITIBANK N.A. | 442,662,228 | 3,020,000 | 5.00 | 0.03 | 2016-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,845,733 | 1,872,787 | 0.36 | 0.02 | 2016-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,665,572 | 1,295,000 | 10.57 | 0.01 | 2016-11-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,904,132 | 1,170,000 | 0.15 | 0.01 | 2016-11-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,964,500 | 1,150,000 | 0.23 | 0.01 | 2016-11-08 |
| 8 | C00016 | DBS BANK LTD | 4,720,000 | 810,000 | 0.05 | 0.01 | 2016-11-08 |
| 9 | B01173 | RIFA SECURITIES LTD | 2,542,500 | 805,000 | 0.03 | 0.01 | 2016-11-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 136,303,815 | 660,987 | 1.54 | 0.01 | 2016-11-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 891,875,000 | 560,000 | 10.07 | 0.01 | 2016-11-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,420,000 | 530,000 | 0.03 | 0.01 | 2016-11-08 |
| 13 | C00012 | DAH SING BANK LTD | 1,025,000 | 500,000 | 0.01 | 0.01 | 2016-11-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,073,216 | 425,000 | 0.08 | 0.00 | 2016-11-08 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 410,000 | 400,000 | 0.00 | 0.00 | 2016-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,472,696 | 345,000 | 0.06 | 0.00 | 2016-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,015,604 | 333,600 | 0.41 | 0.00 | 2016-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,666,560 | 245,200 | 1.22 | 0.00 | 2016-11-08 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 486,250 | 205,000 | 0.01 | 0.00 | 2016-11-08 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 512,300 | 190,000 | 0.01 | 0.00 | 2016-11-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,686,350 | 185,000 | 0.12 | 0.00 | 2016-11-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,015,000 | 185,000 | 0.02 | 0.00 | 2016-11-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,335,000 | 170,000 | 0.07 | 0.00 | 2016-11-08 |
| 24 | B01610 | KGI ASIA LTD | 7,197,000 | 145,000 | 0.08 | 0.00 | 2016-11-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,367,500 | 140,000 | 0.07 | 0.00 | 2016-11-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,272,800 | 130,000 | 0.20 | 0.00 | 2016-11-08 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2016-11-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,555,000 | 115,000 | 0.07 | 0.00 | 2016-11-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,332,200 | 115,000 | 0.06 | 0.00 | 2016-11-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,312,844 | 115,000 | 0.01 | 0.00 | 2016-11-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,755,850 | 105,000 | 0.11 | 0.00 | 2016-11-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 568,500 | 105,000 | 0.01 | 0.00 | 2016-11-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,186,000 | 90,000 | 0.05 | 0.00 | 2016-11-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,735,000 | 90,000 | 0.06 | 0.00 | 2016-11-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,500 | 85,000 | 0.01 | 0.00 | 2016-11-08 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,570,000 | 85,000 | 0.05 | 0.00 | 2016-11-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,223,300 | 75,000 | 0.01 | 0.00 | 2016-11-08 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 357,000 | 70,000 | 0.00 | 0.00 | 2016-11-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,491,326 | 70,000 | 0.08 | 0.00 | 2016-11-08 |
| 40 | C00093 | BNP PARIBAS | 29,065,776 | 65,894 | 0.33 | 0.00 | 2016-11-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 65,000 | 0.00 | 0.00 | 2016-11-08 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | 60,000 | 0.01 | 0.00 | 2016-11-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,703,750 | 60,000 | 0.12 | 0.00 | 2016-11-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,379,047 | 55,000 | 0.08 | 0.00 | 2016-11-08 |
| 45 | B01275 | SANFULL SECURITIES LTD | 326,500 | 50,000 | 0.00 | 0.00 | 2016-11-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,230,500 | 45,000 | 0.06 | 0.00 | 2016-11-08 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 365,900 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 275,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 50 | B01831 | NERICO BROTHERS LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 123,500 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,500 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,596,771 | 40,000 | 0.02 | 0.00 | 2016-11-08 |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 886,300 | 35,000 | 0.01 | 0.00 | 2016-11-08 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2016-11-08 |
| 57 | B01460 | BERICH BROKERAGE LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 58 | B01606 | EWARTON SECURITIES LTD | 315,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 275,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,350 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,915,000 | 25,000 | 0.02 | 0.00 | 2016-11-08 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 185,000 | 25,000 | 0.00 | 0.00 | 2016-11-08 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 95,100 | 25,000 | 0.00 | 0.00 | 2016-11-08 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 427,250 | 25,000 | 0.00 | 0.00 | 2016-11-08 |
| 66 | B01458 | YICKO SECURITIES LTD | 98,099 | 25,000 | 0.00 | 0.00 | 2016-11-08 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 68 | B01428 | HIP HING SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 1,070,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 70 | B01280 | WING FAT SECURITIES LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,814 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,117,000 | 15,000 | 0.01 | 0.00 | 2016-11-08 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 2,383,000 | 15,000 | 0.03 | 0.00 | 2016-11-08 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | 15,000 | 0.00 | 0.00 | 2016-11-08 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 71,000 | 15,000 | 0.00 | 0.00 | 2016-11-08 |
| 76 | B01462 | MANGO FINANCIAL LTD | 187,500 | 15,000 | 0.00 | 0.00 | 2016-11-08 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,030,000 | 15,000 | 0.06 | 0.00 | 2016-11-08 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 365,000 | 15,000 | 0.00 | 0.00 | 2016-11-08 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | 15,000 | 0.00 | 0.00 | 2016-11-08 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 433,000 | 15,000 | 0.00 | 0.00 | 2016-11-08 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 251,953 | 11,696 | 0.00 | 0.00 | 2016-11-08 |
| 82 | B01728 | AJ SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 84 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 85 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 87 | B01661 | HERMES SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,261 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 90 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,500 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 99 | B01416 | VC BROKERAGE LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 101 | B01740 | WIN SECURITIES LTD | 1,095,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 133,750 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 103 | B01483 | BULLISH SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 105 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 40,088 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 109 | B01945 | INTEGRITY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 111 | B01642 | KMT SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 112 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 115 | B01922 | SUN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 116 | B01749 | TANG KEE SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 119 | B01267 | WINFULL SECURITIES LTD | 306,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 120 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-11-08 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 122 | B01138 | CLSA LTD | 780,000 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 123 | B01979 | FORMAX SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 124 | B01212 | HENYEP SECURITIES LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 125 | B01123 | HING WONG SECURITIES LTD | 109,500 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 127 | B01383 | RICH PLEASURE SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 128 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 789,074 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 130 | B01427 | TSE'S SECURITIES LTD | 340,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 131 | B01609 | WILBY SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 132 | B01434 | BEEVEST SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 133 | B01252 | CORPORATE BROKERS LTD | 486,500 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 134 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 135 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 425,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 205,500 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 139 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-08 | |
| 140 | B01290 | SPS SECURITIES LTD | 297,700 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 185,700 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 142 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 143 | B01917 | CHINA TIMES SECURITIES LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2016-11-08 |
| 144 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,835,000 | -15,000 | 0.02 | -0.00 | 2016-11-08 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,320,000 | -15,000 | 0.04 | -0.00 | 2016-11-08 |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2016-11-08 |
| 147 | B01184 | QUAM SECURITIES LTD | 535,000 | -15,000 | 0.01 | -0.00 | 2016-11-08 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,500 | -15,000 | 0.01 | -0.00 | 2016-11-08 |
| 149 | B01550 | HUAYU SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 150 | B01638 | KILMOREY SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 151 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 152 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 153 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 154 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2016-11-08 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 5,945,000 | -30,000 | 0.07 | -0.00 | 2016-11-08 |
| 156 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 157 | B01209 | MASON SECURITIES LTD | 1,185,000 | -35,000 | 0.01 | -0.00 | 2016-11-08 |
| 158 | B01415 | TARZAN STOCK & SHARES LTD | 97,500 | -35,000 | 0.00 | -0.00 | 2016-11-08 |
| 159 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 695,000 | -40,000 | 0.01 | -0.00 | 2016-11-08 |
| 160 | B01569 | TANG PING KONG LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-11-08 |
| 161 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,005,000 | -55,000 | 0.09 | -0.00 | 2016-11-08 |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -55,000 | 0.01 | -0.00 | 2016-11-08 |
| 164 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,140,000 | -60,000 | 0.13 | -0.00 | 2016-11-08 |
| 165 | B01340 | LEHIN SECURITIES LTD | 216,449 | -60,000 | 0.00 | -0.00 | 2016-11-08 |
| 166 | B01584 | CHIEF SECURITIES LTD | 4,744,500 | -65,000 | 0.05 | -0.00 | 2016-11-08 |
| 167 | B01438 | KINGSTON SECURITIES LTD | 65,000 | -95,000 | 0.00 | -0.00 | 2016-11-08 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 2,645,491 | -100,000 | 0.03 | -0.00 | 2016-11-08 |
| 169 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,305,000 | -110,000 | 0.05 | -0.00 | 2016-11-08 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,342,500 | -120,000 | 0.04 | -0.00 | 2016-11-08 |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,368,350 | -120,000 | 0.11 | -0.00 | 2016-11-08 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,047,500 | -135,000 | 0.08 | -0.00 | 2016-11-08 |
| 174 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | -140,000 | 0.01 | -0.00 | 2016-11-08 |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,695,000 | -140,000 | 0.02 | -0.00 | 2016-11-08 |
| 176 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,365,504 | -145,000 | 0.06 | -0.00 | 2016-11-08 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,500,600 | -145,000 | 0.50 | -0.00 | 2016-11-08 |
| 178 | B01814 | WELL LINK SECURITIES LTD | 240,500 | -145,000 | 0.00 | -0.00 | 2016-11-08 |
| 179 | B01818 | I-ACCESS INVESTORS LTD | 1,914,923 | -150,000 | 0.02 | -0.00 | 2016-11-08 |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | -155,000 | 0.02 | -0.00 | 2016-11-08 |
| 181 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,710,000 | -155,000 | 0.05 | -0.00 | 2016-11-08 |
| 182 | B01130 | BOCI SECURITIES LTD | 92,731,417 | -210,200 | 1.05 | -0.00 | 2016-11-08 |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 1,598,350 | -290,000 | 0.02 | -0.00 | 2016-11-08 |
| 184 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | -320,000 | 0.00 | -0.00 | 2016-11-08 |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,430,350 | -400,000 | 0.05 | -0.00 | 2016-11-08 |
| 186 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 585,000 | -555,000 | 0.01 | -0.01 | 2016-11-08 |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,757,000 | -645,000 | 0.18 | -0.01 | 2016-11-08 |
| 188 | B01708 | ROSA SECURITIES LTD | 465,000 | -650,000 | 0.01 | -0.01 | 2016-11-08 |
| 189 | B01284 | HANG SENG SECURITIES LTD | 50,505,809 | -765,000 | 0.57 | -0.01 | 2016-11-08 |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,444,000 | -815,000 | 0.05 | -0.01 | 2016-11-08 |
| 191 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,520,000 | -855,000 | 0.05 | -0.01 | 2016-11-08 |
| 192 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,370,000 | -875,000 | 0.04 | -0.01 | 2016-11-08 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 63,244,188 | -1,108,600 | 0.71 | -0.01 | 2016-11-08 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,376,612 | -1,275,299 | 0.28 | -0.01 | 2016-11-08 |
| 195 | B01556 | LUK FOOK SECURITIES (HK) LTD | 727,500 | -1,290,000 | 0.01 | -0.01 | 2016-11-08 |
| 196 | C00102 | MACQUARIE BANK LTD | 4,895,594 | -1,325,000 | 0.06 | -0.01 | 2016-11-08 |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,079,348 | -3,479,350 | 0.17 | -0.04 | 2016-11-08 |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,705,151 | -3,545,000 | 0.04 | -0.04 | 2016-11-08 |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,513,593,052 | -6,903,000 | 17.10 | -0.08 | 2016-11-08 |
| 199 | Total changed named holdings | 6,909,650,152 | 710,000 | 78.05 | 0.00 | ||
| 159 | Unchanged named holdings | 63,712,014 | 0 | 0.72 | -0.00 | ||
| 358 | Total named holdings | 6,973,362,166 | 710,000 | 78.77 | -0.00 | ||
| 64 | Unnamed Investor Participants | 3,543,501 | -590,000 | 0.04 | -0.01 | ||
| 422 | Total securities in CCASS | 6,976,905,667 | 120,000 | 78.81 | -0.00 | ||
| Securities not in CCASS | 1,876,285,873 | 275,000 | 21.19 | 0.00 | |||
| Issued securities | 8,853,191,540 | 395,000 | 100.00 | 0.00 | 2016-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 107,757,104 |
| Turnover | 833,656,531 |
| Average price | 7.736 |
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