GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 52,800,314 | 6,892,437 | 0.59 | 0.08 | 2017-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,499,994 | 5,088,390 | 7.64 | 0.06 | 2017-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 932,978,163 | 4,175,000 | 10.50 | 0.05 | 2017-01-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,480,000 | 3,645,000 | 0.23 | 0.04 | 2017-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,765,126 | 3,058,869 | 0.28 | 0.03 | 2017-01-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,962,815 | 2,085,000 | 0.08 | 0.02 | 2017-01-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,159,704 | 2,025,100 | 0.67 | 0.02 | 2017-01-11 |
| 8 | B01138 | CLSA LTD | 2,200,000 | 1,700,000 | 0.02 | 0.02 | 2017-01-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,571,465 | 570,000 | 10.51 | 0.01 | 2017-01-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,475,100 | 410,000 | 0.07 | 0.00 | 2017-01-11 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 875,000 | 365,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,821,771 | 330,000 | 0.02 | 0.00 | 2017-01-11 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 275,000 | 220,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 170,000 | 0.00 | 0.00 | 2017-01-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,869,047 | 120,000 | 0.07 | 0.00 | 2017-01-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,470,000 | 110,000 | 0.05 | 0.00 | 2017-01-11 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | 80,000 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 450,000 | 60,000 | 0.01 | 0.00 | 2017-01-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,866,850 | 57,000 | 0.12 | 0.00 | 2017-01-11 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2017-01-11 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,707,844 | 50,000 | 0.08 | 0.00 | 2017-01-11 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 575,000 | 50,000 | 0.01 | 0.00 | 2017-01-11 |
| 23 | B01298 | GET NICE SECURITIES LTD | 703,500 | 45,000 | 0.01 | 0.00 | 2017-01-11 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 233,500 | 40,000 | 0.00 | 0.00 | 2017-01-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,517,500 | 35,000 | 0.02 | 0.00 | 2017-01-11 |
| 26 | B01569 | TANG PING KONG LTD | 90,000 | 35,000 | 0.00 | 0.00 | 2017-01-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,938,350 | 25,000 | 0.11 | 0.00 | 2017-01-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,693,300 | 25,000 | 0.03 | 0.00 | 2017-01-11 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,800 | 25,000 | 0.01 | 0.00 | 2017-01-11 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 365,500 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,153,350 | 15,000 | 0.02 | 0.00 | 2017-01-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,605,000 | 15,000 | 0.04 | 0.00 | 2017-01-11 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 311,250 | 15,000 | 0.00 | 0.00 | 2017-01-11 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 39 | B01296 | MONTGOMERY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 40 | B01173 | RIFA SECURITIES LTD | 2,537,500 | 10,000 | 0.03 | 0.00 | 2017-01-11 |
| 41 | B01645 | SELINA & CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,580,000 | 10,000 | 0.05 | 0.00 | 2017-01-11 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 757,500 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,555,000 | 5,000 | 0.09 | 0.00 | 2017-01-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,321,000 | 5,000 | 0.16 | 0.00 | 2017-01-11 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 14,653,700 | 5,000 | 0.16 | 0.00 | 2017-01-11 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,350 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,909 | 1,500 | 0.00 | 0.00 | 2017-01-11 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 122,097 | 86 | 0.00 | 0.00 | 2017-01-11 |
| 61 | B01460 | BERICH BROKERAGE LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 540,000 | -5,000 | 0.01 | -0.00 | 2017-01-11 |
| 65 | B01450 | DL BROKERAGE LTD | 631,000 | -5,000 | 0.01 | -0.00 | 2017-01-11 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,070,504 | -5,000 | 0.07 | -0.00 | 2017-01-11 |
| 67 | B01141 | FE SECURITIES LTD | 148,750 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 68 | B01885 | HAFOO SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 69 | B01945 | INTEGRITY SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 72 | B01608 | OPEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 75 | B01267 | WINFULL SECURITIES LTD | 281,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 138,750 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 77 | B01129 | WOCOM SECURITIES LTD | 70,050 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 132,500 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -7,500 | 0.00 | -0.00 | 2017-01-11 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,270,000 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,630,000 | -10,000 | 0.06 | -0.00 | 2017-01-11 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 86 | B01340 | LEHIN SECURITIES LTD | 309,827 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 703,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 91 | B01184 | QUAM SECURITIES LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 92 | B01664 | ROOFER SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 93 | B01280 | WING FAT SECURITIES LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | -15,000 | 0.00 | -0.00 | 2017-01-11 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-01-11 |
| 97 | B01458 | YICKO SECURITIES LTD | 118,099 | -15,000 | 0.00 | -0.00 | 2017-01-11 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,945,000 | -20,000 | 0.04 | -0.00 | 2017-01-11 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 100 | B01462 | MANGO FINANCIAL LTD | 137,500 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 101 | B01209 | MASON SECURITIES LTD | 2,010,000 | -20,000 | 0.02 | -0.00 | 2017-01-11 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,060,266 | -20,000 | 0.05 | -0.00 | 2017-01-11 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 834,074 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,500 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,155,000 | -25,000 | 0.06 | -0.00 | 2017-01-11 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2017-01-11 |
| 107 | B01275 | SANFULL SECURITIES LTD | 351,500 | -30,000 | 0.00 | -0.00 | 2017-01-11 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2017-01-11 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | -35,000 | 0.00 | -0.00 | 2017-01-11 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 2,000,000 | -35,000 | 0.02 | -0.00 | 2017-01-11 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,365,350 | -45,000 | 0.06 | -0.00 | 2017-01-11 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,708,483 | -46,827 | 0.32 | -0.00 | 2017-01-11 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,161,000 | -50,000 | 0.01 | -0.00 | 2017-01-11 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 5,200,500 | -60,000 | 0.06 | -0.00 | 2017-01-11 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 7,197,500 | -60,000 | 0.08 | -0.00 | 2017-01-11 |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | -70,000 | 0.01 | -0.00 | 2017-01-11 |
| 117 | B01610 | KGI ASIA LTD | 13,887,000 | -75,000 | 0.16 | -0.00 | 2017-01-11 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 1,320,000 | -75,000 | 0.01 | -0.00 | 2017-01-11 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,285,000 | -85,000 | 0.03 | -0.00 | 2017-01-11 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,850,600 | -100,000 | 0.49 | -0.00 | 2017-01-11 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 235,000 | -100,000 | 0.00 | -0.00 | 2017-01-11 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,280,000 | -105,000 | 0.05 | -0.00 | 2017-01-11 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,922,500 | -110,000 | 0.04 | -0.00 | 2017-01-11 |
| 124 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-01-11 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 6,212,200 | -125,000 | 0.07 | -0.00 | 2017-01-11 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | -130,000 | 0.00 | -0.00 | 2017-01-11 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,659,000 | -135,000 | 0.05 | -0.00 | 2017-01-11 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,252,800 | -145,000 | 0.14 | -0.00 | 2017-01-11 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 1,539,923 | -165,000 | 0.02 | -0.00 | 2017-01-11 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,260,000 | -165,000 | 0.10 | -0.00 | 2017-01-11 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 475,000 | -170,000 | 0.01 | -0.00 | 2017-01-11 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 13,534,132 | -170,000 | 0.15 | -0.00 | 2017-01-11 |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 936,000 | -190,000 | 0.01 | -0.00 | 2017-01-11 |
| 134 | B01740 | WIN SECURITIES LTD | 1,040,000 | -195,000 | 0.01 | -0.00 | 2017-01-11 |
| 135 | C00093 | BNP PARIBAS | 29,656,260 | -211,008 | 0.33 | -0.00 | 2017-01-11 |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,730,000 | -215,000 | 0.06 | -0.00 | 2017-01-11 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,442,500 | -280,000 | 0.08 | -0.00 | 2017-01-11 |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,770,000 | -320,000 | 0.08 | -0.00 | 2017-01-11 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 55,432,309 | -331,500 | 0.62 | -0.00 | 2017-01-11 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,110,000 | -355,000 | 0.06 | -0.00 | 2017-01-11 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,611,350 | -375,000 | 0.12 | -0.00 | 2017-01-11 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,044,500 | -380,000 | 0.39 | -0.00 | 2017-01-11 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,478,427 | -410,000 | 1.50 | -0.00 | 2017-01-11 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,989,800 | -445,000 | 0.11 | -0.01 | 2017-01-11 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,953,618 | -450,000 | 0.08 | -0.01 | 2017-01-11 |
| 146 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,675,000 | -460,000 | 0.05 | -0.01 | 2017-01-11 |
| 147 | B01584 | CHIEF SECURITIES LTD | 4,474,500 | -510,000 | 0.05 | -0.01 | 2017-01-11 |
| 148 | C00016 | DBS BANK LTD | 8,895,000 | -520,000 | 0.10 | -0.01 | 2017-01-11 |
| 149 | B01130 | BOCI SECURITIES LTD | 111,578,479 | -535,000 | 1.26 | -0.01 | 2017-01-11 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,766,326 | -550,000 | 0.06 | -0.01 | 2017-01-11 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 2,820,742 | -570,000 | 0.03 | -0.01 | 2017-01-11 |
| 152 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,310,000 | -600,000 | 0.16 | -0.01 | 2017-01-11 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,783,522,012 | -1,124,259 | 20.08 | -0.01 | 2017-01-11 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,279,971 | -1,694,000 | 0.77 | -0.02 | 2017-01-11 |
| 155 | B01252 | CORPORATE BROKERS LTD | 4,011,500 | -1,705,000 | 0.05 | -0.02 | 2017-01-11 |
| 156 | C00102 | MACQUARIE BANK LTD | 3,240,594 | -2,223,000 | 0.04 | -0.03 | 2017-01-11 |
| 157 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,060,393,166 | -2,760,000 | 11.94 | -0.03 | 2017-01-11 |
| 158 | C00010 | CITIBANK N.A. | 442,542,933 | -3,645,288 | 4.98 | -0.04 | 2017-01-11 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 90,729,932 | -7,840,000 | 1.02 | -0.09 | 2017-01-11 |
| 159 | Total changed named holdings | 6,938,353,026 | -11,000 | 78.11 | -0.00 | ||
| 203 | Unchanged named holdings | 64,793,040 | 0 | 0.73 | 0.00 | ||
| 362 | Total named holdings | 7,003,146,066 | -11,000 | 78.84 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,438,501 | 15,000 | 0.04 | 0.00 | ||
| 423 | Total securities in CCASS | 7,006,584,567 | 4,000 | 78.88 | 0.00 | ||
| Securities not in CCASS | 1,876,306,973 | -4,000 | 21.12 | -0.00 | |||
| Issued securities | 8,882,891,540 | 0 | 100.00 | 0.00 | 2017-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 68,282,414 |
| Turnover | 537,015,114 |
| Average price | 7.865 |
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