GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,967,945 | 37,860,000 | 0.72 | 0.43 | 2016-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,960,733 | 6,745,000 | 0.45 | 0.08 | 2016-11-18 |
| 3 | C00010 | CITIBANK N.A. | 460,081,550 | 6,544,922 | 5.19 | 0.07 | 2016-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,273,677 | 5,071,575 | 10.60 | 0.06 | 2016-11-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,397,354 | 4,645,105 | 10.66 | 0.05 | 2016-11-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,411,612 | 2,160,345 | 0.71 | 0.02 | 2016-11-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,440,151 | 1,875,000 | 0.16 | 0.02 | 2016-11-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,870,000 | 895,000 | 0.04 | 0.01 | 2016-11-18 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,065,000 | 845,000 | 0.01 | 0.01 | 2016-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 93,859,079 | 603,022 | 1.06 | 0.01 | 2016-11-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,830,000 | 560,000 | 0.07 | 0.01 | 2016-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,910,809 | 545,000 | 0.56 | 0.01 | 2016-11-18 |
| 13 | C00012 | DAH SING BANK LTD | 1,545,000 | 510,000 | 0.02 | 0.01 | 2016-11-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,390,000 | 435,000 | 0.03 | 0.00 | 2016-11-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 7,823,132 | 414,000 | 0.09 | 0.00 | 2016-11-18 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,115,000 | 400,000 | 0.01 | 0.00 | 2016-11-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,335,000 | 380,000 | 0.07 | 0.00 | 2016-11-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,951,771 | 290,000 | 0.02 | 0.00 | 2016-11-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,754,000 | 285,000 | 0.05 | 0.00 | 2016-11-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,162,844 | 270,000 | 0.01 | 0.00 | 2016-11-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,917,500 | 220,000 | 0.08 | 0.00 | 2016-11-18 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,740,000 | 170,000 | 0.09 | 0.00 | 2016-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,157,500 | 160,000 | 0.07 | 0.00 | 2016-11-18 |
| 24 | B01610 | KGI ASIA LTD | 7,307,000 | 155,000 | 0.08 | 0.00 | 2016-11-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,076,250 | 141,978 | 0.08 | 0.00 | 2016-11-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,869,923 | 140,000 | 0.02 | 0.00 | 2016-11-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,243,350 | 130,000 | 0.10 | 0.00 | 2016-11-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,925,000 | 125,000 | 0.02 | 0.00 | 2016-11-18 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,560,000 | 120,000 | 0.06 | 0.00 | 2016-11-18 |
| 30 | B01450 | DL BROKERAGE LTD | 566,000 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 627,300 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,275,000 | 95,000 | 0.07 | 0.00 | 2016-11-18 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 765,000 | 70,000 | 0.01 | 0.00 | 2016-11-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,137,500 | 70,000 | 0.01 | 0.00 | 2016-11-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,462,500 | 65,000 | 0.04 | 0.00 | 2016-11-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,500 | 65,000 | 0.01 | 0.00 | 2016-11-18 |
| 37 | B01252 | CORPORATE BROKERS LTD | 356,500 | 60,000 | 0.00 | 0.00 | 2016-11-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,712,200 | 55,000 | 0.06 | 0.00 | 2016-11-18 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,500 | 55,000 | 0.00 | 0.00 | 2016-11-18 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 337,000 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 85,500 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 588,000 | 50,000 | 0.01 | 0.00 | 2016-11-18 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 110,088 | 45,000 | 0.00 | 0.00 | 2016-11-18 |
| 45 | B01831 | NERICO BROTHERS LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,808,350 | 30,000 | 0.02 | 0.00 | 2016-11-18 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 735,000 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 471,500 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,861,350 | 25,000 | 0.12 | 0.00 | 2016-11-18 |
| 50 | B01141 | FE SECURITIES LTD | 178,750 | 25,000 | 0.00 | 0.00 | 2016-11-18 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,672 | 25,000 | 0.00 | 0.00 | 2016-11-18 |
| 52 | B01280 | WING FAT SECURITIES LTD | 301,000 | 25,000 | 0.00 | 0.00 | 2016-11-18 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,675,000 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,386,047 | 20,000 | 0.06 | 0.00 | 2016-11-18 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,865,350 | 20,000 | 0.05 | 0.00 | 2016-11-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 605,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2016-11-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,515,000 | 15,000 | 0.04 | 0.00 | 2016-11-18 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,900,504 | 15,000 | 0.06 | 0.00 | 2016-11-18 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2016-11-18 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 175,000 | 15,000 | 0.00 | 0.00 | 2016-11-18 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2016-11-18 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,800 | 15,000 | 0.01 | 0.00 | 2016-11-18 |
| 64 | B01728 | AJ SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,418,000 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 70 | B01606 | EWARTON SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 73 | B01868 | JIMEI SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,262,500 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 78 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 81 | B01267 | WINFULL SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 82 | B01740 | WIN SECURITIES LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 84 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 89 | B01979 | FORMAX SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 90 | B01298 | GET NICE SECURITIES LTD | 728,500 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,261 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 95 | B01819 | M SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 12,158,700 | 5,000 | 0.14 | 0.00 | 2016-11-18 |
| 97 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 856,300 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,350 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 100 | B01427 | TSE'S SECURITIES LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 1,140,000 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 103 | B01577 | YF SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 184,282 | -570 | 0.00 | -0.00 | 2016-11-18 |
| 106 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 107 | B01584 | CHIEF SECURITIES LTD | 4,949,500 | -5,000 | 0.06 | -0.00 | 2016-11-18 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,710,000 | -5,000 | 0.13 | -0.00 | 2016-11-18 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 198,500 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 230,500 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,413,300 | -5,000 | 0.02 | -0.00 | 2016-11-18 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 405,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 114 | B01885 | HAFOO SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 115 | B01212 | HENYEP SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 116 | B01469 | KAISER SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 117 | B01340 | LEHIN SECURITIES LTD | 270,719 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 118 | B01462 | MANGO FINANCIAL LTD | 182,500 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 119 | B01209 | MASON SECURITIES LTD | 1,460,000 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 814,074 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,800,000 | -15,000 | 0.02 | -0.00 | 2016-11-18 |
| 124 | B01385 | FAIRWIN BROKING LTD | 515,000 | -15,000 | 0.01 | -0.00 | 2016-11-18 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2016-11-18 |
| 126 | B01788 | SUNRISE SECURITIES LTD | 362,250 | -15,000 | 0.00 | -0.00 | 2016-11-18 |
| 127 | B01129 | WOCOM SECURITIES LTD | 70,050 | -15,000 | 0.00 | -0.00 | 2016-11-18 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2016-11-18 |
| 129 | B01428 | HIP HING SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,765,000 | -20,000 | 0.03 | -0.00 | 2016-11-18 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 405,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 133 | B01173 | RIFA SECURITIES LTD | 2,537,500 | -20,000 | 0.03 | -0.00 | 2016-11-18 |
| 134 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 155,700 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 136 | B01734 | KCG SECURITIES ASIA LTD | 5,720,001 | -30,000 | 0.06 | -0.00 | 2016-11-18 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2016-11-18 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,799,800 | -45,000 | 0.16 | -0.00 | 2016-11-18 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 155,000 | -45,000 | 0.00 | -0.00 | 2016-11-18 |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 2,780,617 | -55,000 | 0.03 | -0.00 | 2016-11-18 |
| 142 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | -60,000 | 0.00 | -0.00 | 2016-11-18 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 5,315,500 | -95,000 | 0.06 | -0.00 | 2016-11-18 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 3,850,000 | -105,000 | 0.04 | -0.00 | 2016-11-18 |
| 145 | C00016 | DBS BANK LTD | 5,270,000 | -110,000 | 0.06 | -0.00 | 2016-11-18 |
| 146 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,910,000 | -115,000 | 0.06 | -0.00 | 2016-11-18 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,555,738 | -140,000 | 1.25 | -0.00 | 2016-11-18 |
| 148 | C00042 | CMB WING LUNG BANK LTD | 10,215,850 | -140,000 | 0.12 | -0.00 | 2016-11-18 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,040,000 | -155,000 | 0.05 | -0.00 | 2016-11-18 |
| 150 | B01184 | QUAM SECURITIES LTD | 420,000 | -175,000 | 0.00 | -0.00 | 2016-11-18 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,211,326 | -205,000 | 0.07 | -0.00 | 2016-11-18 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,112,005 | -220,000 | 0.06 | -0.00 | 2016-11-18 |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | -225,000 | 0.01 | -0.00 | 2016-11-18 |
| 154 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,685,000 | -230,000 | 0.02 | -0.00 | 2016-11-18 |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,495,000 | -270,000 | 0.05 | -0.00 | 2016-11-18 |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -315,000 | 0.01 | -0.00 | 2016-11-18 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,695,000 | -315,000 | 0.02 | -0.00 | 2016-11-18 |
| 158 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 355,000 | -325,000 | 0.00 | -0.00 | 2016-11-18 |
| 159 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,445,000 | -460,000 | 0.05 | -0.01 | 2016-11-18 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,165,100 | -485,000 | 0.07 | -0.01 | 2016-11-18 |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,825,600 | -590,000 | 0.49 | -0.01 | 2016-11-18 |
| 162 | C00102 | MACQUARIE BANK LTD | 3,760,594 | -765,000 | 0.04 | -0.01 | 2016-11-18 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,583,750 | -795,000 | 0.11 | -0.01 | 2016-11-18 |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,171,000 | -1,115,000 | 0.04 | -0.01 | 2016-11-18 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,227,350 | -1,276,693 | 0.26 | -0.01 | 2016-11-18 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,056,000 | -1,430,000 | 0.16 | -0.02 | 2016-11-18 |
| 167 | C00074 | DEUTSCHE BANK AG | 88,986,112 | -1,597,809 | 1.00 | -0.02 | 2016-11-18 |
| 168 | C00093 | BNP PARIBAS | 27,699,617 | -1,785,376 | 0.31 | -0.02 | 2016-11-18 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,049,500 | -2,855,000 | 0.32 | -0.03 | 2016-11-18 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,290,604 | -3,885,000 | 0.40 | -0.04 | 2016-11-18 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500,407,544 | -14,335,750 | 16.92 | -0.16 | 2016-11-18 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,655,315 | -14,368,515 | 13.90 | -0.16 | 2016-11-18 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,169,712 | -23,211,234 | 9.78 | -0.26 | 2016-11-18 |
| 173 | Total changed named holdings | 6,953,196,212 | 1,605,000 | 78.40 | 0.00 | ||
| 188 | Unchanged named holdings | 35,205,854 | 0 | 0.40 | -0.00 | ||
| 361 | Total named holdings | 6,988,402,066 | 1,605,000 | 78.79 | -0.00 | ||
| 59 | Unnamed Investor Participants | 3,503,501 | -90,000 | 0.04 | -0.00 | ||
| 420 | Total securities in CCASS | 6,991,905,567 | 1,515,000 | 78.83 | 0.00 | ||
| Securities not in CCASS | 1,877,360,973 | 80,000 | 21.17 | -0.00 | |||
| Issued securities | 8,869,266,540 | 1,595,000 | 100.00 | 0.02 | 2016-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 109,362,852 |
| Turnover | 800,322,537 |
| Average price | 7.318 |
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