GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00074 | DEUTSCHE BANK AG | 114,901,265 | 43,222,362 | 1.29 | 0.49 | 2016-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 998,972,273 | 35,899,545 | 11.25 | 0.40 | 2016-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,561,892 | 10,153,375 | 0.99 | 0.11 | 2016-12-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,615,000 | 3,410,000 | 0.09 | 0.04 | 2016-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 109,534,822 | 2,790,000 | 1.23 | 0.03 | 2016-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,420,837 | 2,560,000 | 1.54 | 0.03 | 2016-12-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,212,656 | 2,241,249 | 0.75 | 0.03 | 2016-12-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,350,000 | 2,200,000 | 0.06 | 0.02 | 2016-12-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,190,000 | 1,995,000 | 0.10 | 0.02 | 2016-12-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,184,500 | 1,470,000 | 0.34 | 0.02 | 2016-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 56,305,809 | 1,250,000 | 0.63 | 0.01 | 2016-12-19 |
| 12 | C00093 | BNP PARIBAS | 28,107,332 | 1,214,984 | 0.32 | 0.01 | 2016-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,217,604 | 880,000 | 0.41 | 0.01 | 2016-12-19 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,100,594 | 525,000 | 0.02 | 0.01 | 2016-12-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,842,500 | 460,000 | 0.09 | 0.01 | 2016-12-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,390,000 | 455,000 | 0.07 | 0.01 | 2016-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,319,500 | 400,000 | 0.06 | 0.00 | 2016-12-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,812,200 | 350,000 | 0.08 | 0.00 | 2016-12-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 14,034,132 | 330,000 | 0.16 | 0.00 | 2016-12-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,490,000 | 325,000 | 0.06 | 0.00 | 2016-12-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,024,850 | 320,000 | 0.12 | 0.00 | 2016-12-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,647,800 | 275,000 | 0.15 | 0.00 | 2016-12-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,650,000 | 270,000 | 0.07 | 0.00 | 2016-12-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,340,000 | 270,000 | 0.06 | 0.00 | 2016-12-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,971,000 | 250,000 | 0.15 | 0.00 | 2016-12-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,525,500 | 250,000 | 0.06 | 0.00 | 2016-12-19 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,315,000 | 225,000 | 0.01 | 0.00 | 2016-12-19 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,225,000 | 220,000 | 0.03 | 0.00 | 2016-12-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,682,500 | 215,000 | 0.09 | 0.00 | 2016-12-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,944,000 | 205,000 | 0.06 | 0.00 | 2016-12-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,255,100 | 180,000 | 0.07 | 0.00 | 2016-12-19 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,095,000 | 150,000 | 0.09 | 0.00 | 2016-12-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,161,350 | 145,000 | 0.13 | 0.00 | 2016-12-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,195,000 | 120,000 | 0.05 | 0.00 | 2016-12-19 |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 1,055,000 | 110,000 | 0.01 | 0.00 | 2016-12-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 845,814 | 110,000 | 0.01 | 0.00 | 2016-12-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,081,326 | 105,000 | 0.07 | 0.00 | 2016-12-19 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,852,844 | 100,000 | 0.05 | 0.00 | 2016-12-19 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,280,000 | 95,000 | 0.06 | 0.00 | 2016-12-19 |
| 40 | B01610 | KGI ASIA LTD | 14,537,000 | 85,000 | 0.16 | 0.00 | 2016-12-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,872,500 | 80,000 | 0.05 | 0.00 | 2016-12-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,060,742 | 70,000 | 0.03 | 0.00 | 2016-12-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,804,923 | 70,000 | 0.02 | 0.00 | 2016-12-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,569,047 | 65,000 | 0.06 | 0.00 | 2016-12-19 |
| 45 | C00016 | DBS BANK LTD | 5,320,000 | 60,000 | 0.06 | 0.00 | 2016-12-19 |
| 46 | B01184 | QUAM SECURITIES LTD | 585,000 | 60,000 | 0.01 | 0.00 | 2016-12-19 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,165,000 | 60,000 | 0.06 | 0.00 | 2016-12-19 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 60,000 | 0.01 | 0.00 | 2016-12-19 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 575,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 50 | B01275 | SANFULL SECURITIES LTD | 351,500 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,740,000 | 45,000 | 0.04 | 0.00 | 2016-12-19 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 668,000 | 45,000 | 0.01 | 0.00 | 2016-12-19 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 877,500 | 45,000 | 0.01 | 0.00 | 2016-12-19 |
| 54 | B01298 | GET NICE SECURITIES LTD | 638,500 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,345,600 | 40,000 | 0.47 | 0.00 | 2016-12-19 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 375,500 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 57 | B01462 | MANGO FINANCIAL LTD | 197,500 | 35,000 | 0.00 | 0.00 | 2016-12-19 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 285,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,532,500 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,146 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,080,504 | 25,000 | 0.07 | 0.00 | 2016-12-19 |
| 65 | B01460 | BERICH BROKERAGE LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,321,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,280,000 | 20,000 | 0.03 | 0.00 | 2016-12-19 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,473,300 | 20,000 | 0.03 | 0.00 | 2016-12-19 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 665,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 505,000 | 15,000 | 0.01 | 0.00 | 2016-12-19 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 130,088 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,084,365 | 15,000 | 0.08 | 0.00 | 2016-12-19 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | 15,000 | 0.01 | 0.00 | 2016-12-19 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 85 | B01252 | CORPORATE BROKERS LTD | 491,500 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 301,250 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 87 | B01141 | FE SECURITIES LTD | 168,750 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 605,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,120,000 | 10,000 | 0.05 | 0.00 | 2016-12-19 |
| 90 | B01212 | HENYEP SECURITIES LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 91 | B01123 | HING WONG SECURITIES LTD | 154,500 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,970,000 | 10,000 | 0.16 | 0.00 | 2016-12-19 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 94 | B01566 | K.K.M. SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 96 | B01209 | MASON SECURITIES LTD | 1,745,000 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,500 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 859,074 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 103 | B01290 | SPS SECURITIES LTD | 212,700 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 105 | B01416 | VC BROKERAGE LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 107 | B01267 | WINFULL SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 138,750 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 565,800 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 222,873 | 8,000 | 0.00 | 0.00 | 2016-12-19 |
| 112 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 113 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 114 | B01483 | BULLISH SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 116 | B01756 | CHINA SKY SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 120 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 121 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,348,750 | 5,000 | 0.12 | 0.00 | 2016-12-19 |
| 123 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 125 | B01260 | LAMTEX SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 127 | B01651 | MING HON SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 128 | B01296 | MONTGOMERY SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 129 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 130 | B01767 | NEW GALA SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 131 | B01608 | OPEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 132 | B01782 | SEAGA INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 133 | B01645 | SELINA & CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 134 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,411,771 | 5,000 | 0.02 | 0.00 | 2016-12-19 |
| 136 | B01684 | WANG ON SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 137 | B01280 | WING FAT SECURITIES LTD | 336,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 138 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 139 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,690,000 | -5,000 | 0.02 | -0.00 | 2016-12-19 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,105,000 | -5,000 | 0.03 | -0.00 | 2016-12-19 |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 143 | B01173 | RIFA SECURITIES LTD | 2,527,500 | -5,000 | 0.03 | -0.00 | 2016-12-19 |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 145 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 146 | B01740 | WIN SECURITIES LTD | 1,355,000 | -5,000 | 0.02 | -0.00 | 2016-12-19 |
| 147 | B01728 | AJ SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 2,308,350 | -10,000 | 0.03 | -0.00 | 2016-12-19 |
| 149 | B01606 | EWARTON SECURITIES LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 150 | B01340 | LEHIN SECURITIES LTD | 274,827 | -11,437 | 0.00 | -0.00 | 2016-12-19 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 1,885,000 | -15,000 | 0.02 | -0.00 | 2016-12-19 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,627,500 | -15,000 | 0.03 | -0.00 | 2016-12-19 |
| 153 | B01428 | HIP HING SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 154 | B01569 | TANG PING KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,783,350 | -30,000 | 0.11 | -0.00 | 2016-12-19 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 415,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,370,266 | -35,000 | 0.05 | -0.00 | 2016-12-19 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,445,350 | -40,000 | 0.06 | -0.00 | 2016-12-19 |
| 159 | B01705 | HENIK SECURITIES LTD | 185,000 | -45,000 | 0.00 | -0.00 | 2016-12-19 |
| 160 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -50,000 | 0.00 | -0.00 | 2016-12-19 |
| 161 | B01470 | HUNG SING SECURITIES LTD | 82,300 | -240,000 | 0.00 | -0.00 | 2016-12-19 |
| 162 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,000 | -260,000 | 0.01 | -0.00 | 2016-12-19 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,251,403 | -1,305,000 | 0.05 | -0.01 | 2016-12-19 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,947,066 | -1,919,901 | 0.27 | -0.02 | 2016-12-19 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,562,866 | -2,016,353 | 0.27 | -0.02 | 2016-12-19 |
| 166 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,009,798,166 | -5,295,000 | 11.37 | -0.06 | 2016-12-19 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,956,384 | -6,605,968 | 7.86 | -0.07 | 2016-12-19 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,577,012 | -23,670,000 | 10.55 | -0.27 | 2016-12-19 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,493,150 | -36,508,317 | 19.91 | -0.41 | 2016-12-19 |
| 170 | C00010 | CITIBANK N.A. | 414,747,543 | -39,482,539 | 4.67 | -0.44 | 2016-12-19 |
| 170 | Total changed named holdings | 6,929,932,466 | 0 | 78.01 | 0.00 | ||
| 196 | Unchanged named holdings | 73,159,600 | 0 | 0.82 | 0.00 | ||
| 366 | Total named holdings | 7,003,092,066 | 0 | 78.84 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,418,501 | 0 | 0.04 | 0.00 | ||
| 426 | Total securities in CCASS | 7,006,510,567 | 0 | 78.88 | 0.00 | ||
| Securities not in CCASS | 1,876,310,973 | 0 | 21.12 | 0.00 | |||
| Issued securities | 8,882,821,540 | 0 | 100.00 | 0.00 | 2016-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 105,710,563 |
| Turnover | 776,879,634 |
| Average price | 7.349 |
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