GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 948,443,166 | 9,330,000 | 10.69 | 0.10 | 2016-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,505,661,389 | 7,708,252 | 16.97 | 0.08 | 2016-11-22 |
| 3 | C00010 | CITIBANK N.A. | 468,882,881 | 7,604,984 | 5.28 | 0.08 | 2016-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,067,153 | 6,500,000 | 0.89 | 0.07 | 2016-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,014,304 | 2,983,700 | 0.43 | 0.03 | 2016-11-22 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,577,500 | 1,245,000 | 0.03 | 0.01 | 2016-11-22 |
| 7 | C00102 | MACQUARIE BANK LTD | 4,095,594 | 615,000 | 0.05 | 0.01 | 2016-11-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 735,000 | 535,000 | 0.01 | 0.01 | 2016-11-22 |
| 9 | C00026 | CHONG HING BANK LTD | 1,970,500 | 500,000 | 0.02 | 0.01 | 2016-11-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,575,100 | 495,000 | 0.07 | 0.01 | 2016-11-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,336,771 | 365,000 | 0.03 | 0.00 | 2016-11-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,099,000 | 355,000 | 0.06 | 0.00 | 2016-11-22 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,795,000 | 355,000 | 0.02 | 0.00 | 2016-11-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | 345,000 | 0.01 | 0.00 | 2016-11-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,363,350 | 340,000 | 0.03 | 0.00 | 2016-11-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,665,000 | 245,000 | 0.02 | 0.00 | 2016-11-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,527,500 | 240,000 | 0.07 | 0.00 | 2016-11-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,740,000 | 230,000 | 0.03 | 0.00 | 2016-11-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,871,000 | 205,000 | 0.03 | 0.00 | 2016-11-22 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,000 | 200,000 | 0.01 | 0.00 | 2016-11-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,246,000 | 165,000 | 0.16 | 0.00 | 2016-11-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,700,000 | 155,000 | 0.05 | 0.00 | 2016-11-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,533,350 | 150,000 | 0.11 | 0.00 | 2016-11-22 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 555,000 | 145,000 | 0.01 | 0.00 | 2016-11-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,445,000 | 130,000 | 0.07 | 0.00 | 2016-11-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,635,000 | 130,000 | 0.04 | 0.00 | 2016-11-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 93,300,369 | 101,290 | 1.05 | 0.00 | 2016-11-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | 100,000 | 0.00 | 0.00 | 2016-11-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 64,371,612 | 75,000 | 0.73 | 0.00 | 2016-11-22 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2016-11-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 904,074 | 60,000 | 0.01 | 0.00 | 2016-11-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,960,350 | 55,000 | 0.06 | 0.00 | 2016-11-22 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,165,000 | 50,000 | 0.01 | 0.00 | 2016-11-22 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 7,254,132 | 50,000 | 0.08 | 0.00 | 2016-11-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,613,750 | 40,000 | 0.11 | 0.00 | 2016-11-22 |
| 36 | B01252 | CORPORATE BROKERS LTD | 391,500 | 35,000 | 0.00 | 0.00 | 2016-11-22 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2016-11-22 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2016-11-22 |
| 39 | C00097 | ABN AMRO BANK N.V. | 476,400 | 26,400 | 0.01 | 0.00 | 2016-11-22 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 425,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 250,500 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 43 | B01885 | HAFOO SECURITIES LTD | 175,000 | 15,000 | 0.00 | 0.00 | 2016-11-22 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 603,000 | 15,000 | 0.01 | 0.00 | 2016-11-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 430,000 | 15,000 | 0.00 | 0.00 | 2016-11-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 625,000 | 15,000 | 0.01 | 0.00 | 2016-11-22 |
| 47 | B01416 | VC BROKERAGE LTD | 71,500 | 15,000 | 0.00 | 0.00 | 2016-11-22 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,403,000 | 10,000 | 0.03 | 0.00 | 2016-11-22 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,950,000 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,393,300 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 55 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 108,750 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 225,900 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 59 | B01550 | HUAYU SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,775,000 | 5,000 | 0.03 | 0.00 | 2016-11-22 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 63 | B01740 | WIN SECURITIES LTD | 1,110,000 | 5,000 | 0.01 | 0.00 | 2016-11-22 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,371,047 | -5,000 | 0.06 | -0.00 | 2016-11-22 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,261 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 851,300 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 76 | B01173 | RIFA SECURITIES LTD | 2,542,500 | -5,000 | 0.03 | -0.00 | 2016-11-22 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 355,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 79 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | -0.00 | 2016-11-22 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 81 | B01577 | YF SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 95,088 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,740,000 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 87 | B01385 | FAIRWIN BROKING LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 607,300 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 89 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-11-22 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 91 | B01340 | LEHIN SECURITIES LTD | 251,319 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,500 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 93 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-22 | |
| 94 | B01290 | SPS SECURITIES LTD | 262,700 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 96 | B01922 | SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 98 | B01141 | FE SECURITIES LTD | 163,750 | -15,000 | 0.00 | -0.00 | 2016-11-22 |
| 99 | B01868 | JIMEI SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2016-11-22 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2016-11-22 |
| 101 | B01209 | MASON SECURITIES LTD | 1,445,000 | -15,000 | 0.02 | -0.00 | 2016-11-22 |
| 102 | B01569 | TANG PING KONG LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2016-11-22 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,672 | -15,000 | 0.00 | -0.00 | 2016-11-22 |
| 104 | B01267 | WINFULL SECURITIES LTD | 256,000 | -15,000 | 0.00 | -0.00 | 2016-11-22 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,875,504 | -20,000 | 0.05 | -0.00 | 2016-11-22 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 107 | B01428 | HIP HING SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 108 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 109 | B01469 | KAISER SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 375,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,350 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,800 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 114 | B01460 | BERICH BROKERAGE LTD | 85,000 | -25,000 | 0.00 | -0.00 | 2016-11-22 |
| 115 | B01280 | WING FAT SECURITIES LTD | 261,000 | -25,000 | 0.00 | -0.00 | 2016-11-22 |
| 116 | B01671 | AEVITAS SECURITIES LTD | 10,100 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 2,785,617 | -30,000 | 0.03 | -0.00 | 2016-11-22 |
| 118 | B01831 | NERICO BROTHERS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 120 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 121 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 740,000 | -35,000 | 0.01 | -0.00 | 2016-11-22 |
| 122 | B01329 | BLOOMYEARS LTD | 145,000 | -40,000 | 0.00 | -0.00 | 2016-11-22 |
| 123 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,675,000 | -45,000 | 0.03 | -0.00 | 2016-11-22 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 134,390 | -48,478 | 0.00 | -0.00 | 2016-11-22 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,227,500 | -50,000 | 0.01 | -0.00 | 2016-11-22 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,132,500 | -50,000 | 0.01 | -0.00 | 2016-11-22 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,500 | -50,000 | 0.00 | -0.00 | 2016-11-22 |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 715,000 | -55,000 | 0.01 | -0.00 | 2016-11-22 |
| 129 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 277,000 | -60,000 | 0.00 | -0.00 | 2016-11-22 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 10,165,850 | -60,000 | 0.11 | -0.00 | 2016-11-22 |
| 131 | B01298 | GET NICE SECURITIES LTD | 668,500 | -60,000 | 0.01 | -0.00 | 2016-11-22 |
| 132 | B01610 | KGI ASIA LTD | 7,372,000 | -60,000 | 0.08 | -0.00 | 2016-11-22 |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,370,000 | -70,000 | 0.06 | -0.00 | 2016-11-22 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,026,250 | -75,000 | 0.08 | -0.00 | 2016-11-22 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -80,000 | 0.00 | -0.00 | 2016-11-22 |
| 136 | B01351 | WING FUNG SECURITIES LTD | 503,000 | -80,000 | 0.01 | -0.00 | 2016-11-22 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,605,000 | -85,000 | 0.02 | -0.00 | 2016-11-22 |
| 138 | B01275 | SANFULL SECURITIES LTD | 396,500 | -85,000 | 0.00 | -0.00 | 2016-11-22 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 6,867,500 | -95,000 | 0.08 | -0.00 | 2016-11-22 |
| 140 | B01606 | EWARTON SECURITIES LTD | 255,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 1,704,923 | -100,000 | 0.02 | -0.00 | 2016-11-22 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,646,350 | -105,000 | 0.12 | -0.00 | 2016-11-22 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 4,900,500 | -110,000 | 0.06 | -0.00 | 2016-11-22 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,392,500 | -120,000 | 0.04 | -0.00 | 2016-11-22 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 3,735,000 | -120,000 | 0.04 | -0.00 | 2016-11-22 |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,565,000 | -140,000 | 0.02 | -0.00 | 2016-11-22 |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,120,000 | -140,000 | 0.05 | -0.00 | 2016-11-22 |
| 148 | B02004 | INNOVATION SECURITIES CO LTD | 155,000 | -150,000 | 0.00 | -0.00 | 2016-11-22 |
| 149 | B01695 | DAH SING SECURITIES LTD | 5,392,200 | -180,000 | 0.06 | -0.00 | 2016-11-22 |
| 150 | B01584 | CHIEF SECURITIES LTD | 4,734,500 | -195,000 | 0.05 | -0.00 | 2016-11-22 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,071,326 | -220,000 | 0.07 | -0.00 | 2016-11-22 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,726,635 | -242,505 | 0.27 | -0.00 | 2016-11-22 |
| 153 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,890,000 | -285,000 | 0.04 | -0.00 | 2016-11-22 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 49,875,809 | -290,000 | 0.56 | -0.00 | 2016-11-22 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,722,005 | -290,000 | 0.05 | -0.00 | 2016-11-22 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,954,800 | -295,000 | 0.16 | -0.00 | 2016-11-22 |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,142,844 | -320,000 | 0.02 | -0.00 | 2016-11-22 |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,500,000 | -335,000 | 0.07 | -0.00 | 2016-11-22 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,219,382 | -426,356 | 1.25 | -0.01 | 2016-11-22 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,764,500 | -495,000 | 0.31 | -0.01 | 2016-11-22 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,315,000 | -500,000 | 0.07 | -0.01 | 2016-11-22 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,552,702 | -503,031 | 0.48 | -0.01 | 2016-11-22 |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,795,000 | -585,000 | 0.09 | -0.01 | 2016-11-22 |
| 164 | B01734 | KCG SECURITIES ASIA LTD | 5,070,001 | -600,000 | 0.06 | -0.01 | 2016-11-22 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,025,000 | -865,000 | 0.03 | -0.01 | 2016-11-22 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,762,417 | -947,428 | 13.81 | -0.01 | 2016-11-22 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,610,600 | -1,180,000 | 0.46 | -0.01 | 2016-11-22 |
| 168 | C00093 | BNP PARIBAS | 29,313,010 | -1,440,312 | 0.33 | -0.02 | 2016-11-22 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,971,502 | -3,675,000 | 10.57 | -0.04 | 2016-11-22 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 863,153,920 | -4,181,228 | 9.73 | -0.05 | 2016-11-22 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,480,151 | -4,725,000 | 0.12 | -0.05 | 2016-11-22 |
| 172 | C00074 | DEUTSCHE BANK AG | 67,630,392 | -14,060,288 | 0.76 | -0.16 | 2016-11-22 |
| 172 | Total changed named holdings | 6,923,485,962 | 2,415,000 | 78.02 | 0.01 | ||
| 184 | Unchanged named holdings | 69,701,104 | 0 | 0.79 | -0.00 | ||
| 356 | Total named holdings | 6,993,187,066 | 2,415,000 | 78.80 | -0.00 | ||
| 59 | Unnamed Investor Participants | 3,503,501 | 0 | 0.04 | -0.00 | ||
| 415 | Total securities in CCASS | 6,996,690,567 | 2,415,000 | 78.84 | 0.01 | ||
| Securities not in CCASS | 1,877,360,973 | 0 | 21.16 | -0.01 | |||
| Issued securities | 8,874,051,540 | 2,415,000 | 100.00 | 0.03 | 2016-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 86,062,824 |
| Turnover | 652,778,545 |
| Average price | 7.585 |
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