GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,927,160 | 7,660,656 | 7.88 | 0.09 | 2017-01-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,012,200 | 7,092,130 | 0.86 | 0.08 | 2017-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,858,713 | 3,355,250 | 10.56 | 0.04 | 2017-01-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,837,815 | 3,320,000 | 0.20 | 0.04 | 2017-01-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,105,000 | 3,170,000 | 0.32 | 0.04 | 2017-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,793,465 | 1,560,500 | 0.48 | 0.02 | 2017-01-17 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 10,545,001 | 1,495,000 | 0.12 | 0.02 | 2017-01-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,470,000 | 1,045,000 | 0.03 | 0.01 | 2017-01-17 |
| 9 | C00093 | BNP PARIBAS | 37,401,765 | 1,011,559 | 0.42 | 0.01 | 2017-01-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,047,844 | 1,000,000 | 0.06 | 0.01 | 2017-01-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 91,007,686 | 812,406 | 1.02 | 0.01 | 2017-01-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 5,116,500 | 695,000 | 0.06 | 0.01 | 2017-01-17 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,000 | 335,000 | 0.01 | 0.00 | 2017-01-17 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,085,000 | 280,000 | 0.01 | 0.00 | 2017-01-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 305,000 | 255,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,204,500 | 135,000 | 0.25 | 0.00 | 2017-01-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 510,000 | 130,000 | 0.01 | 0.00 | 2017-01-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 110,000 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2017-01-17 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,000 | 95,000 | 0.01 | 0.00 | 2017-01-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,561,771 | 70,000 | 0.02 | 0.00 | 2017-01-17 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,035,000 | 55,000 | 0.02 | 0.00 | 2017-01-17 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 103,750 | 15,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | B02013 | ACU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 27 | B01298 | GET NICE SECURITIES LTD | 738,500 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 360,500 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,320,000 | 10,000 | 0.05 | 0.00 | 2017-01-17 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01129 | WOCOM SECURITIES LTD | 65,050 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,409 | -1,500 | 0.00 | -0.00 | 2017-01-17 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,700,000 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 365,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-17 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 1,850 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,300,000 | -5,000 | 0.03 | -0.00 | 2017-01-17 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 45 | B01651 | MING HON SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 46 | B01608 | OPEN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 620,000 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 48 | B01173 | RIFA SECURITIES LTD | 2,517,500 | -5,000 | 0.03 | -0.00 | 2017-01-17 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2017-01-17 | |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 305,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 55 | B01267 | WINFULL SECURITIES LTD | 251,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 57 | B01460 | BERICH BROKERAGE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 925,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,362,500 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 114,088 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,565,000 | -10,000 | 0.04 | -0.00 | 2017-01-17 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 71 | B01462 | MANGO FINANCIAL LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 73 | B01664 | ROOFER SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 74 | B01275 | SANFULL SECURITIES LTD | 276,500 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 1,310,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 315,500 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 2,000,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,003 | -10,811 | 0.01 | -0.00 | 2017-01-17 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 271,250 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 85 | B01606 | EWARTON SECURITIES LTD | 380,000 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 20,500 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 525,000 | -15,000 | 0.01 | -0.00 | 2017-01-17 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 278,000 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 91 | B01728 | AJ SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,010,000 | -20,000 | 0.08 | -0.00 | 2017-01-17 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 495,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 95 | B01123 | HING WONG SECURITIES LTD | 109,500 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,146 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 97 | B01340 | LEHIN SECURITIES LTD | 279,009 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 98 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,250,000 | -25,000 | 0.05 | -0.00 | 2017-01-17 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 210,900 | -25,000 | 0.00 | -0.00 | 2017-01-17 |
| 103 | B01209 | MASON SECURITIES LTD | 2,070,000 | -25,000 | 0.02 | -0.00 | 2017-01-17 |
| 104 | B01458 | YICKO SECURITIES LTD | 68,099 | -25,000 | 0.00 | -0.00 | 2017-01-17 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 74,648 | -28,395 | 0.00 | -0.00 | 2017-01-17 |
| 106 | B01450 | DL BROKERAGE LTD | 791,000 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 553,000 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 785,000 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 109 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-01-17 | |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 874,074 | -35,000 | 0.01 | -0.00 | 2017-01-17 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,350 | -35,000 | 0.00 | -0.00 | 2017-01-17 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 405,000 | -45,000 | 0.00 | -0.00 | 2017-01-17 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193,500 | -45,000 | 0.00 | -0.00 | 2017-01-17 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,718,300 | -45,000 | 0.04 | -0.00 | 2017-01-17 |
| 116 | B01329 | BLOOMYEARS LTD | 145,000 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 117 | C00012 | DAH SING BANK LTD | 1,345,000 | -50,000 | 0.02 | -0.00 | 2017-01-17 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,050,504 | -55,000 | 0.06 | -0.00 | 2017-01-17 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -55,000 | 0.00 | -0.00 | 2017-01-17 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 2,373,000 | -60,000 | 0.03 | -0.00 | 2017-01-17 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,500 | -60,000 | 0.01 | -0.00 | 2017-01-17 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,021,000 | -65,000 | 0.01 | -0.00 | 2017-01-17 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -65,000 | 0.00 | -0.00 | 2017-01-17 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,245,000 | -65,000 | 0.08 | -0.00 | 2017-01-17 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,266 | -65,000 | 0.04 | -0.00 | 2017-01-17 |
| 126 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2017-01-17 |
| 127 | B01427 | TSE'S SECURITIES LTD | 370,000 | -80,000 | 0.00 | -0.00 | 2017-01-17 |
| 128 | B01740 | WIN SECURITIES LTD | 930,000 | -100,000 | 0.01 | -0.00 | 2017-01-17 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 14,319,132 | -105,000 | 0.16 | -0.00 | 2017-01-17 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 5,464,047 | -110,000 | 0.06 | -0.00 | 2017-01-17 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 2,360,860 | -125,000 | 0.03 | -0.00 | 2017-01-17 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,436,326 | -125,000 | 0.06 | -0.00 | 2017-01-17 |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,020,000 | -140,000 | 0.16 | -0.00 | 2017-01-17 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,102,500 | -160,000 | 0.03 | -0.00 | 2017-01-17 |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,940,000 | -190,000 | 0.06 | -0.00 | 2017-01-17 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 1,898,350 | -215,000 | 0.02 | -0.00 | 2017-01-17 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -215,000 | -0.00 | 2017-01-17 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,145,600 | -215,000 | 0.49 | -0.00 | 2017-01-17 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,049,800 | -215,000 | 0.10 | -0.00 | 2017-01-17 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,018,350 | -235,000 | 0.12 | -0.00 | 2017-01-17 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,740,000 | -245,000 | 0.05 | -0.00 | 2017-01-17 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 927,583,095 | -250,000 | 10.44 | -0.00 | 2017-01-17 |
| 143 | B01584 | CHIEF SECURITIES LTD | 4,114,500 | -255,000 | 0.05 | -0.00 | 2017-01-17 |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 235,000 | -255,000 | 0.00 | -0.00 | 2017-01-17 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 864,923 | -255,000 | 0.01 | -0.00 | 2017-01-17 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,675,100 | -255,000 | 0.06 | -0.00 | 2017-01-17 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | -305,000 | 0.02 | -0.00 | 2017-01-17 |
| 148 | C00102 | MACQUARIE BANK LTD | 2,265,594 | -310,000 | 0.03 | -0.00 | 2017-01-17 |
| 149 | C00016 | DBS BANK LTD | 7,320,000 | -325,000 | 0.08 | -0.00 | 2017-01-17 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,169,000 | -325,000 | 0.05 | -0.00 | 2017-01-17 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,255,000 | -385,000 | 0.05 | -0.00 | 2017-01-17 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,255,000 | -390,000 | 0.04 | -0.00 | 2017-01-17 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 6,082,500 | -395,000 | 0.07 | -0.00 | 2017-01-17 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,002,800 | -405,000 | 0.26 | -0.00 | 2017-01-17 |
| 155 | B01695 | DAH SING SECURITIES LTD | 5,142,200 | -405,000 | 0.06 | -0.00 | 2017-01-17 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,875,350 | -425,000 | 0.04 | -0.00 | 2017-01-17 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,831,228 | -438,631 | 0.53 | -0.00 | 2017-01-17 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,931,212 | -440,000 | 0.07 | -0.00 | 2017-01-17 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,747,500 | -475,000 | 0.08 | -0.01 | 2017-01-17 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,061,350 | -490,000 | 0.11 | -0.01 | 2017-01-17 |
| 161 | B01610 | KGI ASIA LTD | 16,152,000 | -495,000 | 0.18 | -0.01 | 2017-01-17 |
| 162 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,925,000 | -515,000 | 0.04 | -0.01 | 2017-01-17 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,693,228 | -615,205 | 0.23 | -0.01 | 2017-01-17 |
| 164 | C00042 | CMB WING LUNG BANK LTD | 9,806,850 | -620,000 | 0.11 | -0.01 | 2017-01-17 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 3,440,500 | -645,000 | 0.04 | -0.01 | 2017-01-17 |
| 166 | B01130 | BOCI SECURITIES LTD | 105,695,982 | -675,000 | 1.19 | -0.01 | 2017-01-17 |
| 167 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,665,000 | -975,000 | 0.03 | -0.01 | 2017-01-17 |
| 168 | C00010 | CITIBANK N.A. | 464,051,030 | -1,215,853 | 5.22 | -0.01 | 2017-01-17 |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,670,000 | -1,230,000 | 0.09 | -0.01 | 2017-01-17 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,021,000 | -1,235,000 | 0.15 | -0.01 | 2017-01-17 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,775,304 | -1,340,000 | 0.68 | -0.02 | 2017-01-17 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,669,561 | -2,088,606 | 20.01 | -0.02 | 2017-01-17 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 48,938,809 | -2,858,500 | 0.55 | -0.03 | 2017-01-17 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,203,212 | -3,865,000 | 1.36 | -0.04 | 2017-01-17 |
| 175 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,041,698,166 | -4,080,000 | 11.73 | -0.05 | 2017-01-17 |
| 175 | Total changed named holdings | 6,944,561,575 | 330,000 | 78.17 | 0.00 | ||
| 185 | Unchanged named holdings | 60,119,491 | 0 | 0.68 | -0.00 | ||
| 360 | Total named holdings | 7,004,681,066 | 330,000 | 78.84 | -0.00 | ||
| 60 | Unnamed Investor Participants | 3,393,501 | -15,000 | 0.04 | -0.00 | ||
| 420 | Total securities in CCASS | 7,008,074,567 | 315,000 | 78.88 | 0.00 | ||
| Securities not in CCASS | 1,876,136,973 | -150,000 | 21.12 | -0.00 | |||
| Issued securities | 8,884,211,540 | 165,000 | 100.00 | 0.00 | 2017-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 73,538,517 |
| Turnover | 616,358,974 |
| Average price | 8.381 |
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