GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00010 | CITIBANK N.A. | 457,021,844 | 9,062,611 | 5.16 | 0.10 | 2016-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 919,157,249 | 7,105,000 | 10.38 | 0.08 | 2016-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,514,487,473 | 4,454,421 | 17.10 | 0.05 | 2016-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,790,151 | 1,095,000 | 0.12 | 0.01 | 2016-11-14 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,412,500 | 575,000 | 0.03 | 0.01 | 2016-11-14 |
| 6 | C00016 | DBS BANK LTD | 5,045,000 | 565,000 | 0.06 | 0.01 | 2016-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,627,733 | 555,000 | 0.37 | 0.01 | 2016-11-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,114,188 | 555,000 | 0.63 | 0.01 | 2016-11-14 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,480,000 | 370,000 | 0.07 | 0.00 | 2016-11-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,335,000 | 330,000 | 0.03 | 0.00 | 2016-11-14 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 705,000 | 280,000 | 0.01 | 0.00 | 2016-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,865,000 | 255,000 | 0.04 | 0.00 | 2016-11-14 |
| 13 | C00102 | MACQUARIE BANK LTD | 6,685,594 | 200,000 | 0.08 | 0.00 | 2016-11-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,161,326 | 160,000 | 0.07 | 0.00 | 2016-11-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,820,350 | 150,000 | 0.05 | 0.00 | 2016-11-14 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,300,000 | 115,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,300 | 115,000 | 0.01 | 0.00 | 2016-11-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | 110,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,137,352 | 103,306 | 0.19 | 0.00 | 2016-11-14 |
| 20 | B01606 | EWARTON SECURITIES LTD | 365,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 576,500 | 90,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,699,923 | 90,000 | 0.02 | 0.00 | 2016-11-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,085,600 | 80,000 | 0.50 | 0.00 | 2016-11-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,750,000 | 75,000 | 0.05 | 0.00 | 2016-11-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,267,500 | 60,000 | 0.04 | 0.00 | 2016-11-14 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,960,000 | 55,000 | 0.03 | 0.00 | 2016-11-14 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,195,000 | 55,000 | 0.13 | 0.00 | 2016-11-14 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 235,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,398,000 | 40,000 | 0.03 | 0.00 | 2016-11-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 600,000 | 35,000 | 0.01 | 0.00 | 2016-11-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,800 | 35,000 | 0.01 | 0.00 | 2016-11-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,780,604 | 30,000 | 0.43 | 0.00 | 2016-11-14 |
| 34 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 36 | B01428 | HIP HING SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 38 | C00093 | BNP PARIBAS | 29,647,750 | 19,397 | 0.33 | 0.00 | 2016-11-14 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 15,000 | 0.00 | 0.00 | 2016-11-14 |
| 40 | B01460 | BERICH BROKERAGE LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 550,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 46 | B01173 | RIFA SECURITIES LTD | 2,552,500 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,810,000 | 5,000 | 0.02 | 0.00 | 2016-11-14 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,040,000 | 5,000 | 0.06 | 0.00 | 2016-11-14 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 385,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 53 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 55 | B01569 | TANG PING KONG LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 56 | B01740 | WIN SECURITIES LTD | 1,090,000 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,814 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 58 | B01340 | LEHIN SECURITIES LTD | 255,719 | 4,270 | 0.00 | 0.00 | 2016-11-14 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,890,000 | -5,000 | 0.02 | -0.00 | 2016-11-14 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,546,350 | -5,000 | 0.12 | -0.00 | 2016-11-14 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,315,000 | -5,000 | 0.06 | -0.00 | 2016-11-14 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 675,000 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 68 | B01550 | HUAYU SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 12,153,700 | -5,000 | 0.14 | -0.00 | 2016-11-14 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,254,000 | -5,000 | 0.05 | -0.00 | 2016-11-14 |
| 73 | B01267 | WINFULL SECURITIES LTD | 266,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 75 | B01728 | AJ SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 76 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,553,350 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 446,250 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,825,504 | -10,000 | 0.05 | -0.00 | 2016-11-14 |
| 81 | B01141 | FE SECURITIES LTD | 133,750 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 82 | B01212 | HENYEP SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 507,300 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 85 | B01642 | KMT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 173,500 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 55,100 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 94 | B01416 | VC BROKERAGE LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 235,500 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 96 | B01493 | YARDLEY SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 97 | B01298 | GET NICE SECURITIES LTD | 493,500 | -15,000 | 0.01 | -0.00 | 2016-11-14 |
| 98 | B01209 | MASON SECURITIES LTD | 1,395,000 | -15,000 | 0.02 | -0.00 | 2016-11-14 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 127,500 | -15,000 | 0.00 | -0.00 | 2016-11-14 |
| 100 | B01280 | WING FAT SECURITIES LTD | 256,000 | -15,000 | 0.00 | -0.00 | 2016-11-14 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 180,785 | -19,309 | 0.00 | -0.00 | 2016-11-14 |
| 102 | B01671 | AEVITAS SECURITIES LTD | 10,100 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,755,000 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,261 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 105 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 107 | B01462 | MANGO FINANCIAL LTD | 177,500 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 108 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 109 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 720,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 851,300 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,880,000 | -20,000 | 0.07 | -0.00 | 2016-11-14 |
| 113 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 40,088 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,350 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 118 | B01458 | YICKO SECURITIES LTD | 68,099 | -35,000 | 0.00 | -0.00 | 2016-11-14 |
| 119 | B01329 | BLOOMYEARS LTD | 145,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,014,500 | -40,000 | 0.26 | -0.00 | 2016-11-14 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 814,074 | -40,000 | 0.01 | -0.00 | 2016-11-14 |
| 122 | B01584 | CHIEF SECURITIES LTD | 4,564,500 | -45,000 | 0.05 | -0.00 | 2016-11-14 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 88,500 | -45,000 | 0.00 | -0.00 | 2016-11-14 |
| 124 | B01885 | HAFOO SECURITIES LTD | 195,000 | -55,000 | 0.00 | -0.00 | 2016-11-14 |
| 125 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 9,815,850 | -65,000 | 0.11 | -0.00 | 2016-11-14 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,432,844 | -65,000 | 0.02 | -0.00 | 2016-11-14 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 5,000,500 | -75,000 | 0.06 | -0.00 | 2016-11-14 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -75,000 | 0.00 | -0.00 | 2016-11-14 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,255,100 | -75,000 | 0.07 | -0.00 | 2016-11-14 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,286,000 | -85,000 | 0.17 | -0.00 | 2016-11-14 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 647,500 | -85,000 | 0.01 | -0.00 | 2016-11-14 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 5,194,047 | -90,000 | 0.06 | -0.00 | 2016-11-14 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,470,451 | -93,958 | 0.27 | -0.00 | 2016-11-14 |
| 136 | B01392 | TAIFAIR SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,456,771 | -100,000 | 0.02 | -0.00 | 2016-11-14 |
| 138 | B01450 | DL BROKERAGE LTD | 351,000 | -110,000 | 0.00 | -0.00 | 2016-11-14 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500,491 | -115,000 | 0.03 | -0.00 | 2016-11-14 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 6,227,500 | -115,000 | 0.07 | -0.00 | 2016-11-14 |
| 141 | B01275 | SANFULL SECURITIES LTD | 316,500 | -115,000 | 0.00 | -0.00 | 2016-11-14 |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,585,000 | -120,000 | 0.02 | -0.00 | 2016-11-14 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,752,500 | -125,000 | 0.06 | -0.00 | 2016-11-14 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,472,394 | -150,822 | 0.07 | -0.00 | 2016-11-14 |
| 145 | B01695 | DAH SING SECURITIES LTD | 5,132,200 | -160,000 | 0.06 | -0.00 | 2016-11-14 |
| 146 | B01610 | KGI ASIA LTD | 6,647,000 | -170,000 | 0.08 | -0.00 | 2016-11-14 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,122,005 | -170,691 | 0.06 | -0.00 | 2016-11-14 |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,630,000 | -180,000 | 0.04 | -0.00 | 2016-11-14 |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,635,000 | -185,000 | 0.06 | -0.00 | 2016-11-14 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -190,000 | 0.01 | -0.00 | 2016-11-14 |
| 151 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 265,000 | -200,000 | 0.00 | -0.00 | 2016-11-14 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,405,000 | -205,000 | 0.04 | -0.00 | 2016-11-14 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,500 | -240,000 | 0.01 | -0.00 | 2016-11-14 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 47,735,809 | -250,000 | 0.54 | -0.00 | 2016-11-14 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,383,350 | -265,000 | 0.09 | -0.00 | 2016-11-14 |
| 156 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | -290,000 | 0.01 | -0.00 | 2016-11-14 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 597,000 | -290,000 | 0.01 | -0.00 | 2016-11-14 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,859,800 | -305,000 | 0.10 | -0.00 | 2016-11-14 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,612,294 | -405,000 | 14.11 | -0.01 | 2016-11-14 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 12,909,132 | -475,000 | 0.15 | -0.01 | 2016-11-14 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,760,000 | -525,000 | 0.09 | -0.01 | 2016-11-14 |
| 162 | B01130 | BOCI SECURITIES LTD | 93,325,679 | -539,178 | 1.05 | -0.01 | 2016-11-14 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,533,120 | -690,000 | 1.19 | -0.01 | 2016-11-14 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,657,102 | -2,359,270 | 10.54 | -0.03 | 2016-11-14 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,863,163 | -5,695,000 | 10.08 | -0.07 | 2016-11-14 |
| 166 | C00074 | DEUTSCHE BANK AG | 125,861,419 | -10,530,777 | 1.42 | -0.12 | 2016-11-14 |
| 166 | Total changed named holdings | 6,903,319,152 | 40,000 | 77.97 | -0.01 | ||
| 186 | Unchanged named holdings | 70,122,914 | 0 | 0.79 | -0.00 | ||
| 352 | Total named holdings | 6,973,442,066 | 40,000 | 78.76 | -0.00 | ||
| 61 | Unnamed Investor Participants | 3,528,501 | 0 | 0.04 | -0.00 | ||
| 413 | Total securities in CCASS | 6,976,970,567 | 40,000 | 78.80 | -0.01 | ||
| Securities not in CCASS | 1,877,305,973 | 1,010,000 | 21.20 | 0.01 | |||
| Issued securities | 8,854,276,540 | 1,050,000 | 100.00 | 0.01 | 2016-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 58,707,243 |
| Turnover | 483,089,690 |
| Average price | 8.229 |
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