GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,412,426 | 16,715,000 | 1.41 | 0.19 | 2016-12-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,004,728,166 | 10,005,000 | 11.31 | 0.11 | 2016-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,148,397 | 9,552,671 | 0.80 | 0.11 | 2016-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,837,012 | 4,417,725 | 10.51 | 0.05 | 2016-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 988,861,442 | 2,074,281 | 11.13 | 0.02 | 2016-12-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,225,000 | 1,770,000 | 0.07 | 0.02 | 2016-12-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,519,604 | 1,385,000 | 0.46 | 0.02 | 2016-12-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,616,350 | 1,285,000 | 0.13 | 0.01 | 2016-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 105,280,325 | 1,210,000 | 1.19 | 0.01 | 2016-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,095,809 | 850,000 | 0.59 | 0.01 | 2016-12-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,842,800 | 680,000 | 0.14 | 0.01 | 2016-12-14 |
| 12 | C00016 | DBS BANK LTD | 5,165,000 | 630,000 | 0.06 | 0.01 | 2016-12-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,907,500 | 600,000 | 0.06 | 0.01 | 2016-12-14 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,985,000 | 440,000 | 0.02 | 0.00 | 2016-12-14 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 16,474,132 | 410,000 | 0.19 | 0.00 | 2016-12-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,059,850 | 320,000 | 0.11 | 0.00 | 2016-12-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,771,326 | 305,000 | 0.06 | 0.00 | 2016-12-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,596,250 | 305,000 | 0.07 | 0.00 | 2016-12-14 |
| 19 | C00012 | DAH SING BANK LTD | 1,345,000 | 300,000 | 0.02 | 0.00 | 2016-12-14 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,977,200 | 275,000 | 0.07 | 0.00 | 2016-12-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,070,000 | 270,000 | 0.06 | 0.00 | 2016-12-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,629,500 | 265,000 | 0.05 | 0.00 | 2016-12-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,660,617 | 260,000 | 0.03 | 0.00 | 2016-12-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,007,500 | 260,000 | 0.08 | 0.00 | 2016-12-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,850,500 | 220,000 | 0.05 | 0.00 | 2016-12-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,277,500 | 210,000 | 0.08 | 0.00 | 2016-12-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,620,266 | 200,000 | 0.05 | 0.00 | 2016-12-14 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 7,635,001 | 150,000 | 0.09 | 0.00 | 2016-12-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,477,500 | 145,000 | 0.02 | 0.00 | 2016-12-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,984,000 | 140,000 | 0.06 | 0.00 | 2016-12-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,710,100 | 135,000 | 0.06 | 0.00 | 2016-12-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,773,350 | 130,000 | 0.11 | 0.00 | 2016-12-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,105,000 | 105,000 | 0.05 | 0.00 | 2016-12-14 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 880,000 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,310,350 | 100,000 | 0.06 | 0.00 | 2016-12-14 |
| 37 | B01450 | DL BROKERAGE LTD | 636,000 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,083,750 | 100,000 | 0.11 | 0.00 | 2016-12-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | 100,000 | 0.02 | 0.00 | 2016-12-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 707,500 | 95,000 | 0.01 | 0.00 | 2016-12-14 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 545,000 | 90,000 | 0.01 | 0.00 | 2016-12-14 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,171,000 | 80,000 | 0.01 | 0.00 | 2016-12-14 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,075,000 | 80,000 | 0.07 | 0.00 | 2016-12-14 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,438,000 | 80,000 | 0.03 | 0.00 | 2016-12-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,279,047 | 75,000 | 0.06 | 0.00 | 2016-12-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,398,300 | 75,000 | 0.03 | 0.00 | 2016-12-14 |
| 47 | B01708 | ROSA SECURITIES LTD | 440,000 | 70,000 | 0.00 | 0.00 | 2016-12-14 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2016-12-14 |
| 49 | B01252 | CORPORATE BROKERS LTD | 406,500 | 60,000 | 0.00 | 0.00 | 2016-12-14 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,975,504 | 60,000 | 0.07 | 0.00 | 2016-12-14 |
| 51 | B01212 | HENYEP SECURITIES LTD | 445,000 | 60,000 | 0.01 | 0.00 | 2016-12-14 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 60,000 | 0.00 | 0.00 | 2016-12-14 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 55,000 | 0.01 | 0.00 | 2016-12-14 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 306,250 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 55 | B02004 | INNOVATION SECURITIES CO LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 445,000 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,885,000 | 50,000 | 0.04 | 0.00 | 2016-12-14 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 138,750 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 190,394 | 47,761 | 0.00 | 0.00 | 2016-12-14 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 185,000 | 45,000 | 0.00 | 0.00 | 2016-12-14 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,800 | 45,000 | 0.01 | 0.00 | 2016-12-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,025,000 | 40,000 | 0.06 | 0.00 | 2016-12-14 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,617,500 | 40,000 | 0.03 | 0.00 | 2016-12-14 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,361,771 | 40,000 | 0.02 | 0.00 | 2016-12-14 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,595,000 | 35,000 | 0.04 | 0.00 | 2016-12-14 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,000 | 35,000 | 0.01 | 0.00 | 2016-12-14 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 143,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,670,000 | 30,000 | 0.05 | 0.00 | 2016-12-14 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,960,000 | 30,000 | 0.04 | 0.00 | 2016-12-14 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 535,000 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 72 | B01684 | WANG ON SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 73 | B01458 | YICKO SECURITIES LTD | 108,099 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | 25,000 | 0.00 | 0.00 | 2016-12-14 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,503,350 | 20,000 | 0.03 | 0.00 | 2016-12-14 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 79 | B01123 | HING WONG SECURITIES LTD | 124,500 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 80 | B01428 | HIP HING SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,954,923 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 108,500 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 593,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 84 | B01741 | SINOMAX SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 1,090,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 80,088 | 15,000 | 0.00 | 0.00 | 2016-12-14 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2016-12-14 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2016-12-14 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,792,844 | 15,000 | 0.04 | 0.00 | 2016-12-14 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2016-12-14 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 1,795,000 | 15,000 | 0.02 | 0.00 | 2016-12-14 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 94 | B01141 | FE SECURITIES LTD | 153,750 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,500 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 99 | B01831 | NERICO BROTHERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 102 | B01664 | ROOFER SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 103 | B01275 | SANFULL SECURITIES LTD | 301,500 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 854,074 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 86,250 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 109 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 111 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 112 | B01427 | TSE'S SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 113 | B01780 | TUNG SHUN SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 116 | B01776 | AIF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 117 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 118 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,710,000 | 5,000 | 0.02 | 0.00 | 2016-12-14 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,146 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 710,000 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 14,153,700 | 5,000 | 0.16 | 0.00 | 2016-12-14 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 126 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 127 | B01173 | RIFA SECURITIES LTD | 2,527,500 | 5,000 | 0.03 | 0.00 | 2016-12-14 |
| 128 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 129 | B01158 | SOLID KING SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 130 | B01290 | SPS SECURITIES LTD | 202,700 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,350 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 132 | B01749 | TANG KEE SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 133 | B01647 | TRUTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 134 | B01740 | WIN SECURITIES LTD | 1,270,000 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 135 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 136 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 137 | B01434 | BEEVEST SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 138 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,706,000 | -5,000 | 0.13 | -0.00 | 2016-12-14 |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 141 | B01298 | GET NICE SECURITIES LTD | 563,500 | -5,000 | 0.01 | -0.00 | 2016-12-14 |
| 142 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 145 | B01569 | TANG PING KONG LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 146 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 147 | C00093 | BNP PARIBAS | 27,002,646 | -10,360 | 0.30 | -0.00 | 2016-12-14 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,095,000 | -20,000 | 0.03 | -0.00 | 2016-12-14 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 2,660,000 | -25,000 | 0.03 | -0.00 | 2016-12-14 |
| 150 | B01606 | EWARTON SECURITIES LTD | 365,000 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 151 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,000 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 152 | B01340 | LEHIN SECURITIES LTD | 296,264 | -35,000 | 0.00 | -0.00 | 2016-12-14 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 398,000 | -40,000 | 0.00 | -0.00 | 2016-12-14 |
| 154 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2016-12-14 |
| 155 | B01184 | QUAM SECURITIES LTD | 515,000 | -55,000 | 0.01 | -0.00 | 2016-12-14 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,613,187 | -63,021 | 0.24 | -0.00 | 2016-12-14 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 1,975,000 | -65,000 | 0.02 | -0.00 | 2016-12-14 |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,814 | -75,000 | 0.01 | -0.00 | 2016-12-14 |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 250,500 | -85,000 | 0.00 | -0.00 | 2016-12-14 |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,020,000 | -135,000 | 0.06 | -0.00 | 2016-12-14 |
| 161 | B01601 | CSC SECURITIES (HK) LTD | 465,000 | -140,000 | 0.01 | -0.00 | 2016-12-14 |
| 162 | B01209 | MASON SECURITIES LTD | 1,715,000 | -210,000 | 0.02 | -0.00 | 2016-12-14 |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,880,000 | -225,000 | 0.09 | -0.00 | 2016-12-14 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,275,600 | -240,000 | 0.46 | -0.00 | 2016-12-14 |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,000 | -355,000 | 0.00 | -0.00 | 2016-12-14 |
| 166 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,985,000 | -480,000 | 0.06 | -0.01 | 2016-12-14 |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,680,000 | -615,000 | 0.03 | -0.01 | 2016-12-14 |
| 168 | B01610 | KGI ASIA LTD | 16,862,000 | -630,000 | 0.19 | -0.01 | 2016-12-14 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,646,456 | -730,000 | 0.74 | -0.01 | 2016-12-14 |
| 170 | C00102 | MACQUARIE BANK LTD | 3,065,594 | -835,000 | 0.03 | -0.01 | 2016-12-14 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,959,467 | -3,215,001 | 0.22 | -0.04 | 2016-12-14 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,226,403 | -5,142,377 | 0.03 | -0.06 | 2016-12-14 |
| 173 | C00074 | DEUTSCHE BANK AG | 60,370,508 | -6,076,972 | 0.68 | -0.07 | 2016-12-14 |
| 174 | C00010 | CITIBANK N.A. | 456,554,101 | -7,292,515 | 5.14 | -0.08 | 2016-12-14 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,555,675 | -7,677,228 | 8.29 | -0.09 | 2016-12-14 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,106,738 | -10,354,964 | 20.57 | -0.12 | 2016-12-14 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,179,500 | -14,295,000 | 0.32 | -0.16 | 2016-12-14 |
| 177 | Total changed named holdings | 6,947,962,066 | 0 | 78.22 | 0.00 | ||
| 186 | Unchanged named holdings | 55,135,000 | 0 | 0.62 | 0.00 | ||
| 363 | Total named holdings | 7,003,097,066 | 0 | 78.84 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,408,501 | 0 | 0.04 | 0.00 | ||
| 422 | Total securities in CCASS | 7,006,505,567 | 0 | 78.88 | 0.00 | ||
| Securities not in CCASS | 1,876,275,973 | 0 | 21.12 | 0.00 | |||
| Issued securities | 8,882,781,540 | 0 | 100.00 | 0.00 | 2016-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 96,631,993 |
| Turnover | 757,958,181 |
| Average price | 7.844 |
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