GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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. | 465,266,883 | 18,168,442 | 5.24 | 0.20 | 2017-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,746,504 | 14,077,689 | 7.79 | 0.16 | 2017-01-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,571,460 | 13,163,990 | 0.47 | 0.15 | 2017-01-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,522,800 | 11,815,000 | 0.26 | 0.13 | 2017-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 58,292,854 | 5,023,668 | 0.66 | 0.06 | 2017-01-13 |
| 6 | B01610 | KGI ASIA LTD | 16,622,000 | 2,805,000 | 0.19 | 0.03 | 2017-01-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,652,815 | 2,700,000 | 0.13 | 0.03 | 2017-01-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,645,000 | 2,305,000 | 0.25 | 0.03 | 2017-01-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,208,463 | 1,515,998 | 10.54 | 0.02 | 2017-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,783,852,659 | 1,419,830 | 20.08 | 0.02 | 2017-01-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,242,500 | 255,000 | 0.08 | 0.00 | 2017-01-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,395,000 | 245,000 | 0.05 | 0.00 | 2017-01-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,414,500 | 210,000 | 0.05 | 0.00 | 2017-01-13 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 267,300 | 205,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 305,000 | 200,000 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01450 | DL BROKERAGE LTD | 821,000 | 200,000 | 0.01 | 0.00 | 2017-01-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 92,385,280 | 170,348 | 1.04 | 0.00 | 2017-01-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | 150,000 | 0.01 | 0.00 | 2017-01-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,433,000 | 70,000 | 0.03 | 0.00 | 2017-01-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,000 | 65,000 | 0.01 | 0.00 | 2017-01-13 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,395,000 | 65,000 | 0.03 | 0.00 | 2017-01-13 |
| 22 | B01329 | BLOOMYEARS LTD | 195,000 | 50,000 | 0.00 | 0.00 | 2017-01-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 939,074 | 45,000 | 0.01 | 0.00 | 2017-01-13 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,326,000 | 20,000 | 0.16 | 0.00 | 2017-01-13 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,030,000 | 20,000 | 0.16 | 0.00 | 2017-01-13 |
| 28 | B01462 | MANGO FINANCIAL LTD | 137,500 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,500 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 30 | B01427 | TSE'S SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2017-01-13 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 124,088 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 475,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,682,500 | 10,000 | 0.08 | 0.00 | 2017-01-13 |
| 40 | B01469 | KAISER SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,519,000 | 10,000 | 0.05 | 0.00 | 2017-01-13 |
| 45 | B01280 | WING FAT SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 46 | B01740 | WIN SECURITIES LTD | 1,035,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 47 | B01340 | LEHIN SECURITIES LTD | 299,009 | 9,182 | 0.00 | 0.00 | 2017-01-13 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 52 | B01885 | HAFOO SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 6,850 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,325,000 | 5,000 | 0.03 | 0.00 | 2017-01-13 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 57 | B01209 | MASON SECURITIES LTD | 2,085,000 | 5,000 | 0.02 | 0.00 | 2017-01-13 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 935,000 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,736,326 | -5,000 | 0.06 | -0.00 | 2017-01-13 |
| 65 | B01979 | FORMAX SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,970,000 | -5,000 | 0.06 | -0.00 | 2017-01-13 |
| 67 | B01705 | HENIK SECURITIES LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 68 | B01868 | JIMEI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,850,000 | -5,000 | 0.02 | -0.00 | 2017-01-13 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 40,100 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,130,000 | -5,000 | 0.06 | -0.00 | 2017-01-13 |
| 73 | B01645 | SELINA & CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 125,700 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,909 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 353,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 79 | B01460 | BERICH BROKERAGE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 530,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,377,500 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,290,350 | -10,000 | 0.05 | -0.00 | 2017-01-13 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 85 | B01831 | NERICO BROTHERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 90 | B01684 | WANG ON SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,108,350 | -15,000 | 0.02 | -0.00 | 2017-01-13 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-01-13 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 370,000 | -15,000 | 0.00 | -0.00 | 2017-01-13 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,810,000 | -15,000 | 0.08 | -0.00 | 2017-01-13 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,768,300 | -15,000 | 0.03 | -0.00 | 2017-01-13 |
| 97 | B01290 | SPS SECURITIES LTD | 212,700 | -15,000 | 0.00 | -0.00 | 2017-01-13 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 98,750 | -15,000 | 0.00 | -0.00 | 2017-01-13 |
| 99 | C00093 | BNP PARIBAS | 30,778,420 | -19,340 | 0.35 | -0.00 | 2017-01-13 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 104,709 | -19,438 | 0.00 | -0.00 | 2017-01-13 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 515,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 105 | B01664 | ROOFER SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | -25,000 | 0.00 | -0.00 | 2017-01-13 |
| 108 | B01569 | TANG PING KONG LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2017-01-13 |
| 109 | B01606 | EWARTON SECURITIES LTD | 415,000 | -30,000 | 0.00 | -0.00 | 2017-01-13 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 370,500 | -30,000 | 0.00 | -0.00 | 2017-01-13 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 583,000 | -30,000 | 0.01 | -0.00 | 2017-01-13 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,500 | -30,000 | 0.00 | -0.00 | 2017-01-13 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2017-01-13 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,590,000 | -35,000 | 0.04 | -0.00 | 2017-01-13 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,500 | -35,000 | 0.01 | -0.00 | 2017-01-13 |
| 116 | B01212 | HENYEP SECURITIES LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2017-01-13 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,268,350 | -45,000 | 0.13 | -0.00 | 2017-01-13 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 10,516,850 | -45,000 | 0.12 | -0.00 | 2017-01-13 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 685,814 | -45,000 | 0.01 | -0.00 | 2017-01-13 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,312,500 | -50,000 | 0.04 | -0.00 | 2017-01-13 |
| 121 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,955,266 | -50,000 | 0.04 | -0.00 | 2017-01-13 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 1,149,923 | -65,000 | 0.01 | -0.00 | 2017-01-13 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,800 | -65,000 | 0.00 | -0.00 | 2017-01-13 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 5,574,047 | -70,000 | 0.06 | -0.00 | 2017-01-13 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,175,000 | -75,000 | 0.08 | -0.00 | 2017-01-13 |
| 127 | B01184 | QUAM SECURITIES LTD | 440,000 | -75,000 | 0.00 | -0.00 | 2017-01-13 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | -75,000 | 0.01 | -0.00 | 2017-01-13 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,736,771 | -75,000 | 0.02 | -0.00 | 2017-01-13 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -80,000 | 0.00 | -0.00 | 2017-01-13 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2017-01-13 |
| 132 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -85,000 | 0.01 | -0.00 | 2017-01-13 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,894,800 | -90,000 | 0.11 | -0.00 | 2017-01-13 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,915,000 | -95,000 | 0.10 | -0.00 | 2017-01-13 |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 645,000 | -100,000 | 0.01 | -0.00 | 2017-01-13 |
| 136 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2017-01-13 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 4,435,000 | -105,000 | 0.05 | -0.00 | 2017-01-13 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 2,575,860 | -109,882 | 0.03 | -0.00 | 2017-01-13 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,532,500 | -120,000 | 0.03 | -0.00 | 2017-01-13 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,000 | -130,000 | 0.06 | -0.00 | 2017-01-13 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 13,004,132 | -130,000 | 0.15 | -0.00 | 2017-01-13 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,381,212 | -142,406 | 0.07 | -0.00 | 2017-01-13 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,586,350 | -145,000 | 0.12 | -0.00 | 2017-01-13 |
| 144 | C00102 | MACQUARIE BANK LTD | 3,195,594 | -160,000 | 0.04 | -0.00 | 2017-01-13 |
| 145 | B01695 | DAH SING SECURITIES LTD | 5,647,200 | -205,000 | 0.06 | -0.00 | 2017-01-13 |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,665,000 | -230,000 | 0.04 | -0.00 | 2017-01-13 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,950,100 | -255,000 | 0.07 | -0.00 | 2017-01-13 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 705,000 | -331,000 | 0.01 | -0.00 | 2017-01-13 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 4,225,500 | -360,000 | 0.05 | -0.00 | 2017-01-13 |
| 150 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,640,000 | -370,000 | 0.04 | -0.00 | 2017-01-13 |
| 151 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 525,000 | -370,000 | 0.01 | -0.00 | 2017-01-13 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,445,600 | -375,000 | 0.49 | -0.00 | 2017-01-13 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,284,704 | -430,000 | 0.68 | -0.00 | 2017-01-13 |
| 154 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -470,000 | 0.00 | -0.01 | 2017-01-13 |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,900,000 | -510,000 | 0.06 | -0.01 | 2017-01-13 |
| 156 | B01252 | CORPORATE BROKERS LTD | 4,221,500 | -770,000 | 0.05 | -0.01 | 2017-01-13 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,090,504 | -855,000 | 0.06 | -0.01 | 2017-01-13 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 52,202,309 | -1,065,000 | 0.59 | -0.01 | 2017-01-13 |
| 159 | C00016 | DBS BANK LTD | 7,645,000 | -1,140,000 | 0.09 | -0.01 | 2017-01-13 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,887,844 | -1,195,000 | 0.06 | -0.01 | 2017-01-13 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | -1,335,000 | 0.02 | -0.02 | 2017-01-13 |
| 162 | B01138 | CLSA LTD | 500,000 | -1,700,000 | 0.01 | -0.02 | 2017-01-13 |
| 163 | B01130 | BOCI SECURITIES LTD | 106,605,982 | -3,451,427 | 1.20 | -0.04 | 2017-01-13 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,036,953 | -4,704,604 | 0.26 | -0.05 | 2017-01-13 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,713,212 | -4,861,285 | 1.42 | -0.05 | 2017-01-13 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 934,167,208 | -5,136,150 | 10.52 | -0.06 | 2017-01-13 |
| 167 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,047,998,166 | -7,400,000 | 11.80 | -0.08 | 2017-01-13 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,164,500 | -13,010,000 | 0.25 | -0.15 | 2017-01-13 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,187,175 | -21,168,615 | 0.53 | -0.24 | 2017-01-13 |
| 169 | Total changed named holdings | 6,928,508,379 | 365,000 | 77.99 | 0.00 | ||
| 190 | Unchanged named holdings | 75,532,687 | 0 | 0.85 | -0.00 | ||
| 359 | Total named holdings | 7,004,041,066 | 365,000 | 78.84 | -0.00 | ||
| 61 | Unnamed Investor Participants | 3,418,501 | -20,000 | 0.04 | -0.00 | ||
| 420 | Total securities in CCASS | 7,007,459,567 | 345,000 | 78.88 | 0.00 | ||
| Securities not in CCASS | 1,876,236,973 | -20,000 | 21.12 | -0.00 | |||
| Issued securities | 8,883,696,540 | 325,000 | 100.00 | 0.00 | 2017-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 66,047,261 |
| Turnover | 547,451,985 |
| Average price | 8.289 |
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