GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00010 | CITIBANK N.A. | 432,292,498 | 17,544,955 | 4.87 | 0.20 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,774,759,770 | 6,266,620 | 19.98 | 0.07 | 2016-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,003,799,773 | 4,827,500 | 11.30 | 0.05 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,525,837 | 3,105,000 | 1.57 | 0.03 | 2016-12-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,350,504 | 2,132,900 | 0.43 | 0.02 | 2016-12-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,710,000 | 2,095,000 | 0.11 | 0.02 | 2016-12-20 |
| 7 | C00016 | DBS BANK LTD | 7,260,000 | 1,940,000 | 0.08 | 0.02 | 2016-12-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,313,991 | 1,366,925 | 0.28 | 0.02 | 2016-12-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,282,430 | 1,326,046 | 7.87 | 0.01 | 2016-12-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,345,000 | 1,155,000 | 0.12 | 0.01 | 2016-12-20 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,205,000 | 715,000 | 0.01 | 0.01 | 2016-12-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,705,742 | 645,000 | 0.04 | 0.01 | 2016-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 110,114,822 | 580,000 | 1.24 | 0.01 | 2016-12-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,860,809 | 555,000 | 0.64 | 0.01 | 2016-12-20 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 8,115,001 | 480,000 | 0.09 | 0.01 | 2016-12-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,995,000 | 345,000 | 0.08 | 0.00 | 2016-12-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,152,500 | 310,000 | 0.09 | 0.00 | 2016-12-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,319,850 | 295,000 | 0.13 | 0.00 | 2016-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,655,266 | 285,000 | 0.05 | 0.00 | 2016-12-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,560,000 | 280,000 | 0.06 | 0.00 | 2016-12-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,912,800 | 265,000 | 0.16 | 0.00 | 2016-12-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,319,365 | 235,000 | 0.08 | 0.00 | 2016-12-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,560,600 | 215,000 | 0.47 | 0.00 | 2016-12-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,450,100 | 195,000 | 0.07 | 0.00 | 2016-12-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,710,500 | 185,000 | 0.06 | 0.00 | 2016-12-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,315,000 | 185,000 | 0.03 | 0.00 | 2016-12-20 |
| 27 | B01973 | PC SECURITIES LTD | 310,000 | 180,000 | 0.00 | 0.00 | 2016-12-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,000 | 180,000 | 0.01 | 0.00 | 2016-12-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,967,200 | 155,000 | 0.08 | 0.00 | 2016-12-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,944,923 | 140,000 | 0.02 | 0.00 | 2016-12-20 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,893,350 | 110,000 | 0.11 | 0.00 | 2016-12-20 |
| 32 | B01610 | KGI ASIA LTD | 14,642,000 | 105,000 | 0.16 | 0.00 | 2016-12-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,061,000 | 90,000 | 0.15 | 0.00 | 2016-12-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,430,000 | 90,000 | 0.06 | 0.00 | 2016-12-20 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,538,000 | 80,000 | 0.03 | 0.00 | 2016-12-20 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 528,000 | 75,000 | 0.01 | 0.00 | 2016-12-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,150,504 | 70,000 | 0.07 | 0.00 | 2016-12-20 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 145,000 | 65,000 | 0.00 | 0.00 | 2016-12-20 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,500 | 65,000 | 0.01 | 0.00 | 2016-12-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,445,000 | 55,000 | 0.07 | 0.00 | 2016-12-20 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,587,500 | 55,000 | 0.02 | 0.00 | 2016-12-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,216,350 | 55,000 | 0.13 | 0.00 | 2016-12-20 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,405,000 | 55,000 | 0.06 | 0.00 | 2016-12-20 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,175,000 | 55,000 | 0.05 | 0.00 | 2016-12-20 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,456,771 | 45,000 | 0.02 | 0.00 | 2016-12-20 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,722,500 | 40,000 | 0.09 | 0.00 | 2016-12-20 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 305,000 | 40,000 | 0.00 | 0.00 | 2016-12-20 |
| 48 | B01275 | SANFULL SECURITIES LTD | 391,500 | 40,000 | 0.00 | 0.00 | 2016-12-20 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,604,047 | 35,000 | 0.06 | 0.00 | 2016-12-20 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | 30,000 | 0.00 | 0.00 | 2016-12-20 |
| 51 | B01252 | CORPORATE BROKERS LTD | 521,500 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 52 | B01606 | EWARTON SECURITIES LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2016-12-20 |
| 53 | B01340 | LEHIN SECURITIES LTD | 304,827 | 30,000 | 0.00 | 0.00 | 2016-12-20 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-20 |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-20 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,333,350 | 25,000 | 0.03 | 0.00 | 2016-12-20 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 25,000 | 0.00 | 0.00 | 2016-12-20 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 490,000 | 25,000 | 0.01 | 0.00 | 2016-12-20 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 235,000 | 25,000 | 0.00 | 0.00 | 2016-12-20 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 110,000 | 25,000 | 0.00 | 0.00 | 2016-12-20 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 155,000 | 25,000 | 0.00 | 0.00 | 2016-12-20 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 63 | B01460 | BERICH BROKERAGE LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 900,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 435,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 67 | B01428 | HIP HING SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 68 | B01550 | HUAYU SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 14,673,700 | 20,000 | 0.17 | 0.00 | 2016-12-20 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,185,000 | 20,000 | 0.06 | 0.00 | 2016-12-20 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 441,350 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 4,215,000 | 20,000 | 0.05 | 0.00 | 2016-12-20 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,409 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 585,800 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,887,500 | 15,000 | 0.06 | 0.00 | 2016-12-20 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 57,500 | 15,000 | 0.00 | 0.00 | 2016-12-20 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,240,000 | 15,000 | 0.03 | 0.00 | 2016-12-20 |
| 80 | B01141 | FE SECURITIES LTD | 183,750 | 15,000 | 0.00 | 0.00 | 2016-12-20 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,505,000 | 15,000 | 0.06 | 0.00 | 2016-12-20 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 470,000 | 15,000 | 0.01 | 0.00 | 2016-12-20 |
| 83 | B01209 | MASON SECURITIES LTD | 1,760,000 | 15,000 | 0.02 | 0.00 | 2016-12-20 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 223,500 | 15,000 | 0.00 | 0.00 | 2016-12-20 |
| 85 | B01922 | SUN SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-12-20 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | 15,000 | 0.01 | 0.00 | 2016-12-20 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,959,000 | 15,000 | 0.06 | 0.00 | 2016-12-20 |
| 88 | B01267 | WINFULL SECURITIES LTD | 301,000 | 15,000 | 0.00 | 0.00 | 2016-12-20 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 311,250 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 93 | B01298 | GET NICE SECURITIES LTD | 648,500 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 615,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,358,750 | 10,000 | 0.12 | 0.00 | 2016-12-20 |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,290,000 | 10,000 | 0.03 | 0.00 | 2016-12-20 |
| 99 | B01642 | KMT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,637,500 | 10,000 | 0.03 | 0.00 | 2016-12-20 |
| 101 | B01767 | NEW GALA SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 102 | B01567 | PRIME SECURITIES LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,483,300 | 10,000 | 0.03 | 0.00 | 2016-12-20 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 1,325,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 110 | B01493 | YARDLEY SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 580,000 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 112 | B01483 | BULLISH SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 114 | B01705 | HENIK SECURITIES LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 117 | B01462 | MANGO FINANCIAL LTD | 202,500 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 118 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 119 | B01803 | RICH BAY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 120 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 135,700 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 126 | B01129 | WOCOM SECURITIES LTD | 75,050 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 127 | B01458 | YICKO SECURITIES LTD | 128,099 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 128 | B01443 | YING WAH SECURITIES CO LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 129 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 130 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,440,350 | -5,000 | 0.06 | -0.00 | 2016-12-20 |
| 132 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-20 | |
| 133 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 134 | B01885 | HAFOO SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 240,900 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,100,000 | -5,000 | 0.03 | -0.00 | 2016-12-20 |
| 137 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 138 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-20 | |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 140 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 141 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,655,000 | -5,000 | 0.05 | -0.00 | 2016-12-20 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 854,074 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 143 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 144 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,146 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 365,500 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 148 | B01238 | TAI YIP STOCK CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 149 | B01740 | WIN SECURITIES LTD | 1,345,000 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 211,535 | -11,338 | 0.00 | -0.00 | 2016-12-20 |
| 151 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-12-20 |
| 152 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2016-12-20 |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2016-12-20 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,720,000 | -20,000 | 0.04 | -0.00 | 2016-12-20 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,061,326 | -20,000 | 0.07 | -0.00 | 2016-12-20 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 1,865,000 | -20,000 | 0.02 | -0.00 | 2016-12-20 |
| 157 | B01184 | QUAM SECURITIES LTD | 555,000 | -30,000 | 0.01 | -0.00 | 2016-12-20 |
| 158 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 159 | B01708 | ROSA SECURITIES LTD | 510,000 | -40,000 | 0.01 | -0.00 | 2016-12-20 |
| 160 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,605,000 | -45,000 | 0.03 | -0.00 | 2016-12-20 |
| 161 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -60,000 | 0.00 | -0.00 | 2016-12-20 |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 775,814 | -70,000 | 0.01 | -0.00 | 2016-12-20 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,231,000 | -90,000 | 0.01 | -0.00 | 2016-12-20 |
| 164 | B01584 | CHIEF SECURITIES LTD | 5,224,500 | -95,000 | 0.06 | -0.00 | 2016-12-20 |
| 165 | B02004 | INNOVATION SECURITIES CO LTD | 860,000 | -195,000 | 0.01 | -0.00 | 2016-12-20 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 13,649,132 | -385,000 | 0.15 | -0.00 | 2016-12-20 |
| 167 | C00093 | BNP PARIBAS | 27,489,809 | -617,523 | 0.31 | -0.01 | 2016-12-20 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,008,943,166 | -855,000 | 11.36 | -0.01 | 2016-12-20 |
| 169 | C00102 | MACQUARIE BANK LTD | 1,085,594 | -1,015,000 | 0.01 | -0.01 | 2016-12-20 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,819,500 | -1,365,000 | 0.32 | -0.02 | 2016-12-20 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,561,403 | -1,690,000 | 0.03 | -0.02 | 2016-12-20 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 85,342,392 | -2,219,500 | 0.96 | -0.02 | 2016-12-20 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,221,612 | -2,355,400 | 10.53 | -0.03 | 2016-12-20 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,958,273 | -3,604,593 | 0.22 | -0.04 | 2016-12-20 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,418,904 | -15,793,752 | 0.57 | -0.18 | 2016-12-20 |
| 176 | C00074 | DEUTSCHE BANK AG | 95,173,425 | -19,727,840 | 1.07 | -0.22 | 2016-12-20 |
| 176 | Total changed named holdings | 6,932,578,493 | -10,000 | 78.04 | -0.00 | ||
| 193 | Unchanged named holdings | 70,503,573 | 0 | 0.79 | 0.00 | ||
| 369 | Total named holdings | 7,003,082,066 | -10,000 | 78.84 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,428,501 | 10,000 | 0.04 | 0.00 | ||
| 429 | 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 | 2016-12-16 |
| Volume | 88,234,662 |
| Turnover | 653,233,849 |
| Average price | 7.403 |
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