GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,516,770,373 | 23,121,900 | 17.11 | 0.25 | 2016-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 932,527,249 | 5,535,000 | 10.52 | 0.05 | 2016-11-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,004,800 | 4,535,000 | 0.16 | 0.05 | 2016-11-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,929,500 | 2,510,000 | 0.29 | 0.03 | 2016-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,135,738 | 1,530,000 | 1.24 | 0.02 | 2016-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,058,303 | 1,286,440 | 0.28 | 0.01 | 2016-11-16 |
| 7 | C00093 | BNP PARIBAS | 29,001,133 | 1,050,365 | 0.33 | 0.01 | 2016-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,093,637 | 994,960 | 0.44 | 0.01 | 2016-11-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,058,350 | 600,000 | 0.10 | 0.01 | 2016-11-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,180,000 | 590,000 | 0.08 | 0.01 | 2016-11-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,020,733 | 535,000 | 0.37 | 0.01 | 2016-11-16 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,715,000 | 520,000 | 0.13 | 0.01 | 2016-11-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,385,600 | 415,000 | 0.50 | 0.00 | 2016-11-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,900,151 | 380,000 | 0.13 | 0.00 | 2016-11-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,005,000 | 305,000 | 0.07 | 0.00 | 2016-11-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 93,481,057 | 230,000 | 1.05 | 0.00 | 2016-11-16 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 727,000 | 195,000 | 0.01 | 0.00 | 2016-11-16 |
| 18 | B01610 | KGI ASIA LTD | 7,112,000 | 195,000 | 0.08 | 0.00 | 2016-11-16 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,422,500 | 195,000 | 0.02 | 0.00 | 2016-11-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,840,604 | 190,000 | 0.44 | 0.00 | 2016-11-16 |
| 21 | C00016 | DBS BANK LTD | 4,950,000 | 140,000 | 0.06 | 0.00 | 2016-11-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | 135,000 | 0.02 | 0.00 | 2016-11-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,611,946 | 120,000 | 10.11 | -0.01 | 2016-11-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,441,000 | 115,000 | 0.17 | 0.00 | 2016-11-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,410,500 | 115,000 | 0.06 | 0.00 | 2016-11-16 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,125,000 | 110,000 | 0.01 | 0.00 | 2016-11-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,447,500 | 105,000 | 0.04 | 0.00 | 2016-11-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,300 | 85,000 | 0.02 | 0.00 | 2016-11-16 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | 70,000 | 0.00 | 0.00 | 2016-11-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,626,771 | 70,000 | 0.02 | 0.00 | 2016-11-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,424,000 | 70,000 | 0.05 | 0.00 | 2016-11-16 |
| 32 | B01684 | WANG ON SECURITIES LTD | 195,000 | 70,000 | 0.00 | 0.00 | 2016-11-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,500 | 65,000 | 0.01 | 0.00 | 2016-11-16 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,330,000 | 60,000 | 0.06 | 0.00 | 2016-11-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,094,500 | 55,000 | 0.06 | 0.00 | 2016-11-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,356,047 | 55,000 | 0.06 | 0.00 | 2016-11-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,422,200 | 50,000 | 0.06 | 0.00 | 2016-11-16 |
| 38 | B01705 | HENIK SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2016-11-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,750,000 | 45,000 | 0.03 | 0.00 | 2016-11-16 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | 45,000 | 0.00 | 0.00 | 2016-11-16 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2016-11-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,500 | 40,000 | 0.01 | 0.00 | 2016-11-16 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,725,617 | 35,000 | 0.03 | 0.00 | 2016-11-16 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | 35,000 | 0.02 | 0.00 | 2016-11-16 |
| 46 | B01209 | MASON SECURITIES LTD | 1,470,000 | 35,000 | 0.02 | 0.00 | 2016-11-16 |
| 47 | B01275 | SANFULL SECURITIES LTD | 406,500 | 35,000 | 0.00 | 0.00 | 2016-11-16 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,505,000 | 30,000 | 0.04 | 0.00 | 2016-11-16 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,737,500 | 30,000 | 0.08 | 0.00 | 2016-11-16 |
| 51 | B01606 | EWARTON SECURITIES LTD | 375,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,000 | 25,000 | 0.01 | 0.00 | 2016-11-16 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,683,350 | 25,000 | 0.02 | 0.00 | 2016-11-16 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2016-11-16 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,350 | 25,000 | 0.01 | 0.00 | 2016-11-16 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 203,500 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 235,500 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 854,074 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,855,000 | 15,000 | 0.05 | 0.00 | 2016-11-16 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 64 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,915,000 | 10,000 | 0.02 | 0.00 | 2016-11-16 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,706,350 | 10,000 | 0.12 | 0.00 | 2016-11-16 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 55,088 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,261 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,013,750 | 10,000 | 0.11 | 0.00 | 2016-11-16 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 327,300 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 892,844 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 65,100 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,820,000 | 5,000 | 0.02 | 0.00 | 2016-11-16 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 80 | B01141 | FE SECURITIES LTD | 148,750 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 570,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 83 | B01550 | HUAYU SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 85 | B01296 | MONTGOMERY SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 12,158,700 | 5,000 | 0.14 | -0.00 | 2016-11-16 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 660,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 91 | B01609 | WILBY SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 493,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 93 | B01740 | WIN SECURITIES LTD | 1,105,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 94 | B01665 | WINSOME STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 95 | B01577 | YF SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 181,176 | 894 | 0.00 | 0.00 | 2016-11-16 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,266,000 | -5,000 | 0.05 | -0.00 | 2016-11-16 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 466,250 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 102 | B01608 | OPEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 104 | B01290 | SPS SECURITIES LTD | 292,700 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 180,700 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 107 | B01416 | VC BROKERAGE LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,814 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 110 | B01728 | AJ SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 113 | B01340 | LEHIN SECURITIES LTD | 270,719 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 114 | B01462 | MANGO FINANCIAL LTD | 187,500 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 117 | B01569 | TANG PING KONG LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,800 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 220,900 | -15,000 | 0.00 | -0.00 | 2016-11-16 |
| 120 | B01885 | HAFOO SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 122 | B01184 | QUAM SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 851,300 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2016-11-16 |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | -25,000 | 0.00 | -0.00 | 2016-11-16 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 1,055,000 | -25,000 | 0.01 | -0.00 | 2016-11-16 |
| 127 | B01831 | NERICO BROTHERS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-11-16 |
| 128 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2016-11-16 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,969,272 | -35,000 | 0.08 | -0.00 | 2016-11-16 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 88,750 | -35,000 | 0.00 | -0.00 | 2016-11-16 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,540,100 | -40,000 | 0.07 | -0.00 | 2016-11-16 |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 680,000 | -40,000 | 0.01 | -0.00 | 2016-11-16 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,397,005 | -50,000 | 0.06 | -0.00 | 2016-11-16 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 1,829,923 | -55,000 | 0.02 | -0.00 | 2016-11-16 |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,205,000 | -60,000 | 0.05 | -0.00 | 2016-11-16 |
| 136 | C00042 | CMB WING LUNG BANK LTD | 10,465,850 | -75,000 | 0.12 | -0.00 | 2016-11-16 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 48,755,809 | -80,000 | 0.55 | -0.00 | 2016-11-16 |
| 138 | B01252 | CORPORATE BROKERS LTD | 286,500 | -90,000 | 0.00 | -0.00 | 2016-11-16 |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 655,000 | -90,000 | 0.01 | -0.00 | 2016-11-16 |
| 140 | B01427 | TSE'S SECURITIES LTD | 295,000 | -90,000 | 0.00 | -0.00 | 2016-11-16 |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -95,000 | 0.00 | -0.00 | 2016-11-16 |
| 142 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | -95,000 | 0.00 | -0.00 | 2016-11-16 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,845,350 | -100,000 | 0.05 | -0.00 | 2016-11-16 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,381,326 | -100,000 | 0.07 | -0.00 | 2016-11-16 |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,785,000 | -130,000 | 0.03 | -0.00 | 2016-11-16 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,937,500 | -135,000 | 0.07 | -0.00 | 2016-11-16 |
| 147 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,755,000 | -140,000 | 0.06 | -0.00 | 2016-11-16 |
| 148 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,000 | -195,000 | 0.05 | -0.00 | 2016-11-16 |
| 149 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -195,000 | 0.00 | -0.00 | 2016-11-16 |
| 150 | C00102 | MACQUARIE BANK LTD | 4,725,594 | -310,000 | 0.05 | -0.00 | 2016-11-16 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 7,649,132 | -335,000 | 0.09 | -0.00 | 2016-11-16 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,197,102 | -410,000 | 10.55 | -0.01 | 2016-11-16 |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,015,000 | -885,000 | 0.02 | -0.01 | 2016-11-16 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,630,370 | -1,414,960 | 14.07 | -0.03 | 2016-11-16 |
| 155 | C00074 | DEUTSCHE BANK AG | 92,980,106 | -1,571,099 | 1.05 | -0.02 | 2016-11-16 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 51,564,188 | -1,925,000 | 0.58 | -0.02 | 2016-11-16 |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 3,910,000 | -2,145,000 | 0.04 | -0.02 | 2016-11-16 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,355,000 | -2,550,000 | 0.07 | -0.03 | 2016-11-16 |
| 159 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | -7,590,000 | 0.01 | -0.09 | 2016-11-16 |
| 160 | C00010 | CITIBANK N.A. | 453,030,487 | -19,663,500 | 5.11 | -0.23 | 2016-11-16 |
| 160 | Total changed named holdings | 6,926,182,249 | 6,305,000 | 78.12 | 0.02 | ||
| 199 | Unchanged named holdings | 59,224,817 | 0 | 0.67 | -0.00 | ||
| 359 | Total named holdings | 6,985,407,066 | 6,305,000 | 78.79 | -0.00 | ||
| 60 | Unnamed Investor Participants | 3,523,501 | 10,000 | 0.04 | 0.00 | ||
| 419 | Total securities in CCASS | 6,988,930,567 | 6,315,000 | 78.83 | 0.02 | ||
| Securities not in CCASS | 1,877,305,973 | 0 | 21.17 | -0.02 | |||
| Issued securities | 8,866,236,540 | 6,315,000 | 100.00 | 0.07 | 2016-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 49,014,106 |
| Turnover | 375,089,924 |
| Average price | 7.653 |
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