GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,769,529,764 | 6,317,899 | 19.91 | 0.06 | 2017-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 951,034,699 | 5,105,000 | 10.70 | 0.05 | 2017-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,163,656 | 4,563,320 | 7.94 | 0.05 | 2017-01-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,305,000 | 3,685,000 | 0.41 | 0.04 | 2017-01-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,152,844 | 1,595,000 | 0.08 | 0.02 | 2017-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,850,000 | 1,420,000 | 0.07 | 0.02 | 2017-01-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,103,300 | 1,395,000 | 0.06 | 0.02 | 2017-01-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,535,637 | 1,052,172 | 0.52 | 0.01 | 2017-01-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,710,817 | 1,045,000 | 0.54 | 0.01 | 2017-01-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,075,000 | 920,000 | 0.05 | 0.01 | 2017-01-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,763,350 | 870,000 | 0.12 | 0.01 | 2017-01-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,395,105 | 632,551 | 10.53 | 0.00 | 2017-01-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 15,279,132 | 620,000 | 0.17 | 0.01 | 2017-01-19 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,300,000 | 600,000 | 0.01 | 0.01 | 2017-01-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,035,000 | 315,000 | 0.02 | 0.00 | 2017-01-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,432,815 | 300,000 | 0.23 | 0.00 | 2017-01-19 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 10,845,001 | 300,000 | 0.12 | 0.00 | 2017-01-19 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 265,000 | 215,000 | 0.00 | 0.00 | 2017-01-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,555,000 | 130,000 | 0.05 | 0.00 | 2017-01-19 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 335,000 | 95,000 | 0.00 | 0.00 | 2017-01-19 |
| 21 | B01708 | ROSA SECURITIES LTD | 390,000 | 90,000 | 0.00 | 0.00 | 2017-01-19 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 105,000 | 60,000 | 0.00 | 0.00 | 2017-01-19 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,025,000 | 60,000 | 0.06 | 0.00 | 2017-01-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 996,000 | 55,000 | 0.01 | 0.00 | 2017-01-19 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 565,000 | 25,000 | 0.01 | 0.00 | 2017-01-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,874,800 | 20,000 | 0.10 | 0.00 | 2017-01-19 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2017-01-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | 15,000 | 0.01 | 0.00 | 2017-01-19 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,025,000 | 10,000 | 0.02 | 0.00 | 2017-01-19 |
| 32 | B01606 | EWARTON SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 33 | B01885 | HAFOO SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,800 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 625,000 | 5,000 | 0.01 | 0.00 | 2017-01-19 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 272,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 45 | B01979 | FORMAX SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 47 | B01921 | GONG PING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 51 | B01608 | OPEN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,000 | -5,000 | 0.01 | -0.00 | 2017-01-19 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2017-01-19 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,590,000 | -5,000 | 0.03 | -0.00 | 2017-01-19 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,350 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,660,000 | -5,000 | 0.03 | -0.00 | 2017-01-19 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 62 | B01280 | WING FAT SECURITIES LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 64 | B02013 | ACU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 66 | B01483 | BULLISH SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 70 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 520,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,061,000 | -10,000 | 0.15 | -0.00 | 2017-01-19 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,810,000 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,880,000 | -10,000 | 0.03 | -0.00 | 2017-01-19 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 78 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 82 | B01173 | RIFA SECURITIES LTD | 2,512,500 | -10,000 | 0.03 | -0.00 | 2017-01-19 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,565,000 | -10,000 | 0.05 | -0.00 | 2017-01-19 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 390,000 | -15,000 | 0.00 | -0.00 | 2017-01-19 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,352,500 | -15,000 | 0.02 | -0.00 | 2017-01-19 |
| 88 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2017-01-19 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 355,000 | -15,000 | 0.00 | -0.00 | 2017-01-19 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 874,074 | -15,000 | 0.01 | -0.00 | 2017-01-19 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-01-19 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,409 | -15,000 | 0.00 | -0.00 | 2017-01-19 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 655,003 | -15,000 | 0.01 | -0.00 | 2017-01-19 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 71,296 | -19,534 | 0.00 | -0.00 | 2017-01-19 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-01-19 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 2,353,000 | -20,000 | 0.03 | -0.00 | 2017-01-19 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-19 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 247,300 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 103 | B01184 | QUAM SECURITIES LTD | 485,000 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 56,250 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | -25,000 | 0.00 | -0.00 | 2017-01-19 |
| 108 | B01275 | SANFULL SECURITIES LTD | 266,500 | -25,000 | 0.00 | -0.00 | 2017-01-19 |
| 109 | B01569 | TANG PING KONG LTD | 95,000 | -25,000 | 0.00 | -0.00 | 2017-01-19 |
| 110 | B01740 | WIN SECURITIES LTD | 905,000 | -25,000 | 0.01 | -0.00 | 2017-01-19 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 2,315,860 | -30,000 | 0.03 | -0.00 | 2017-01-19 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 163,500 | -30,000 | 0.00 | -0.00 | 2017-01-19 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,753,350 | -35,000 | 0.02 | -0.00 | 2017-01-19 |
| 114 | B01209 | MASON SECURITIES LTD | 2,065,000 | -35,000 | 0.02 | -0.00 | 2017-01-19 |
| 115 | B01427 | TSE'S SECURITIES LTD | 335,000 | -35,000 | 0.00 | -0.00 | 2017-01-19 |
| 116 | B01458 | YICKO SECURITIES LTD | 63,099 | -35,000 | 0.00 | -0.00 | 2017-01-19 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 79,088 | -40,000 | 0.00 | -0.00 | 2017-01-19 |
| 118 | B01212 | HENYEP SECURITIES LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2017-01-19 |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,260,000 | -40,000 | 0.03 | -0.00 | 2017-01-19 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,477,500 | -40,000 | 0.03 | -0.00 | 2017-01-19 |
| 121 | B01267 | WINFULL SECURITIES LTD | 211,000 | -40,000 | 0.00 | -0.00 | 2017-01-19 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 497,500 | -45,000 | 0.01 | -0.00 | 2017-01-19 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,124,000 | -45,000 | 0.05 | -0.00 | 2017-01-19 |
| 124 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-01-19 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,155,000 | -55,000 | 0.08 | -0.00 | 2017-01-19 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,734,500 | -55,000 | 0.19 | -0.00 | 2017-01-19 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,645,000 | -55,000 | 0.09 | -0.00 | 2017-01-19 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 89,769,582 | -55,000 | 1.01 | -0.00 | 2017-01-19 |
| 129 | B01340 | LEHIN SECURITIES LTD | 219,009 | -60,000 | 0.00 | -0.00 | 2017-01-19 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,428,326 | -68,000 | 0.06 | -0.00 | 2017-01-19 |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2017-01-19 |
| 132 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-01-19 | |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,060,000 | -95,000 | 0.03 | -0.00 | 2017-01-19 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,720,000 | -95,000 | 0.04 | -0.00 | 2017-01-19 |
| 135 | B01298 | GET NICE SECURITIES LTD | 613,500 | -95,000 | 0.01 | -0.00 | 2017-01-19 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | -95,000 | 0.02 | -0.00 | 2017-01-19 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-01-19 |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 625,000 | -100,000 | 0.01 | -0.00 | 2017-01-19 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,520,000 | -100,000 | 0.04 | -0.00 | 2017-01-19 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,855,266 | -100,000 | 0.04 | -0.00 | 2017-01-19 |
| 141 | B01684 | WANG ON SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-01-19 |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 325,000 | -110,000 | 0.00 | -0.00 | 2017-01-19 |
| 143 | B01584 | CHIEF SECURITIES LTD | 4,124,500 | -120,000 | 0.05 | -0.00 | 2017-01-19 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 415,000 | -120,000 | 0.00 | -0.00 | 2017-01-19 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,285,304 | -128,100 | 0.69 | -0.00 | 2017-01-19 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,341,771 | -130,000 | 0.02 | -0.00 | 2017-01-19 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,845,350 | -140,000 | 0.04 | -0.00 | 2017-01-19 |
| 148 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,995,000 | -150,000 | 0.04 | -0.00 | 2017-01-19 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 3,305,500 | -155,000 | 0.04 | -0.00 | 2017-01-19 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 789,923 | -160,000 | 0.01 | -0.00 | 2017-01-19 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,000,600 | -170,000 | 0.48 | -0.00 | 2017-01-19 |
| 152 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,020,000 | -170,000 | 0.16 | -0.00 | 2017-01-19 |
| 153 | B01814 | WELL LINK SECURITIES LTD | 135,500 | -180,000 | 0.00 | -0.00 | 2017-01-19 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,807,500 | -190,000 | 0.03 | -0.00 | 2017-01-19 |
| 155 | B01450 | DL BROKERAGE LTD | 591,000 | -200,000 | 0.01 | -0.00 | 2017-01-19 |
| 156 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | -215,000 | 0.01 | -0.00 | 2017-01-19 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,920,100 | -230,000 | 0.06 | -0.00 | 2017-01-19 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,006,350 | -240,000 | 0.11 | -0.00 | 2017-01-19 |
| 159 | C00042 | CMB WING LUNG BANK LTD | 9,536,850 | -245,000 | 0.11 | -0.00 | 2017-01-19 |
| 160 | B01252 | CORPORATE BROKERS LTD | 5,171,500 | -245,000 | 0.06 | -0.00 | 2017-01-19 |
| 161 | B01130 | BOCI SECURITIES LTD | 105,430,982 | -255,000 | 1.19 | -0.00 | 2017-01-19 |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | -285,000 | 0.00 | -0.00 | 2017-01-19 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,706,212 | -285,000 | 0.06 | -0.00 | 2017-01-19 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 5,897,500 | -325,000 | 0.07 | -0.00 | 2017-01-19 |
| 165 | C00102 | MACQUARIE BANK LTD | 1,935,594 | -325,000 | 0.02 | -0.00 | 2017-01-19 |
| 166 | C00010 | CITIBANK N.A. | 464,531,143 | -385,787 | 5.23 | -0.01 | 2017-01-19 |
| 167 | B01695 | DAH SING SECURITIES LTD | 4,917,200 | -395,000 | 0.06 | -0.00 | 2017-01-19 |
| 168 | C00093 | BNP PARIBAS | 27,363,048 | -435,900 | 0.31 | -0.01 | 2017-01-19 |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,170,000 | -440,000 | 0.08 | -0.00 | 2017-01-19 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,417,500 | -450,000 | 0.07 | -0.01 | 2017-01-19 |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 5,004,047 | -495,000 | 0.06 | -0.01 | 2017-01-19 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,717,800 | -510,000 | 0.31 | -0.01 | 2017-01-19 |
| 173 | C00016 | DBS BANK LTD | 6,735,000 | -525,000 | 0.08 | -0.01 | 2017-01-19 |
| 174 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,000 | -550,000 | 0.01 | -0.01 | 2017-01-19 |
| 175 | B01610 | KGI ASIA LTD | 15,667,000 | -640,000 | 0.18 | -0.01 | 2017-01-19 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,238,808 | -655,694 | 0.23 | -0.01 | 2017-01-19 |
| 177 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,755,000 | -985,000 | 0.04 | -0.01 | 2017-01-19 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 46,728,809 | -1,665,000 | 0.53 | -0.02 | 2017-01-19 |
| 179 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,820,504 | -2,065,000 | 0.02 | -0.02 | 2017-01-19 |
| 180 | C00074 | DEUTSCHE BANK AG | 73,623,224 | -2,177,927 | 0.83 | -0.02 | 2017-01-19 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,373,212 | -3,110,000 | 1.33 | -0.04 | 2017-01-19 |
| 182 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,033,273,166 | -3,705,000 | 11.62 | -0.05 | 2017-01-19 |
| 182 | Total changed named holdings | 6,961,201,979 | 4,890,000 | 78.31 | 0.01 | ||
| 175 | Unchanged named holdings | 48,574,087 | 0 | 0.55 | -0.00 | ||
| 357 | Total named holdings | 7,009,776,066 | 4,890,000 | 78.86 | -0.00 | ||
| 59 | Unnamed Investor Participants | 3,478,501 | 85,000 | 0.04 | 0.00 | ||
| 416 | Total securities in CCASS | 7,013,254,567 | 4,975,000 | 78.89 | 0.01 | ||
| Securities not in CCASS | 1,876,136,973 | 0 | 21.11 | -0.01 | |||
| Issued securities | 8,889,391,540 | 4,975,000 | 100.00 | 0.06 | 2017-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 56,730,534 |
| Turnover | 480,843,583 |
| Average price | 8.476 |
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