GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 1,796,298,772 | 9,666,210 | 20.21 | 0.11 | 2017-02-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,676,634 | 5,024,262 | 0.45 | 0.06 | 2017-02-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 119,944,288 | 4,553,436 | 1.35 | 0.05 | 2017-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,742,243 | 4,432,945 | 0.28 | 0.05 | 2017-02-08 |
| 5 | B01138 | CLSA LTD | 3,665,000 | 3,275,000 | 0.04 | 0.04 | 2017-02-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,925,000 | 2,755,000 | 0.49 | 0.03 | 2017-02-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 7,036,500 | 1,700,000 | 0.08 | 0.02 | 2017-02-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 27,074,132 | 1,200,000 | 0.30 | 0.01 | 2017-02-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,010,525 | 968,573 | 8.22 | 0.01 | 2017-02-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,413,304 | 848,700 | 0.65 | 0.01 | 2017-02-08 |
| 11 | C00093 | BNP PARIBAS | 31,931,557 | 846,654 | 0.36 | 0.01 | 2017-02-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,590,100 | 770,000 | 0.07 | 0.01 | 2017-02-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,095,000 | 385,000 | 0.01 | 0.00 | 2017-02-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,885,000 | 375,000 | 0.02 | 0.00 | 2017-02-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,911,000 | 330,000 | 0.15 | 0.00 | 2017-02-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500,000 | 300,000 | 0.03 | 0.00 | 2017-02-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,414,500 | 295,000 | 0.12 | 0.00 | 2017-02-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 575,000 | 250,000 | 0.01 | 0.00 | 2017-02-08 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2017-02-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,447,200 | 140,000 | 0.05 | 0.00 | 2017-02-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,209,000 | 125,000 | 0.05 | 0.00 | 2017-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 804,923 | 120,000 | 0.01 | 0.00 | 2017-02-08 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 717,500 | 115,000 | 0.01 | 0.00 | 2017-02-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 889,074 | 110,000 | 0.01 | 0.00 | 2017-02-08 |
| 25 | B01280 | WING FAT SECURITIES LTD | 361,000 | 110,000 | 0.00 | 0.00 | 2017-02-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,050,500 | 100,000 | 0.02 | 0.00 | 2017-02-08 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2017-02-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,421,350 | 80,000 | 0.11 | 0.00 | 2017-02-08 |
| 29 | C00102 | MACQUARIE BANK LTD | 3,955,594 | 80,000 | 0.04 | 0.00 | 2017-02-08 |
| 30 | B01209 | MASON SECURITIES LTD | 2,210,000 | 70,000 | 0.02 | 0.00 | 2017-02-08 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 65,000 | 0.00 | 0.00 | 2017-02-08 |
| 32 | B02004 | INNOVATION SECURITIES CO LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2017-02-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 530,000 | 45,000 | 0.01 | 0.00 | 2017-02-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 45,000 | 0.00 | 0.00 | 2017-02-08 |
| 35 | B01569 | TANG PING KONG LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,003 | 35,000 | 0.01 | 0.00 | 2017-02-08 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2017-02-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 295,000 | 30,000 | 0.00 | 0.00 | 2017-02-08 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 118,500 | 25,000 | 0.00 | 0.00 | 2017-02-08 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2017-02-08 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,800 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 51 | B01740 | WIN SECURITIES LTD | 905,000 | 15,000 | 0.01 | 0.00 | 2017-02-08 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 54 | B01123 | HING WONG SECURITIES LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 300,500 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 58 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 60 | B01173 | RIFA SECURITIES LTD | 2,502,500 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 293,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 75,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 210,900 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 285,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 61,250 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,615,000 | 5,000 | 0.03 | 0.00 | 2017-02-08 |
| 75 | B01416 | VC BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 42,173 | -415 | 0.00 | -0.00 | 2017-02-08 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-02-08 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 212,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 84 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 515,000 | -5,000 | 0.01 | -0.00 | 2017-02-08 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 2,333,000 | -5,000 | 0.03 | -0.00 | 2017-02-08 |
| 86 | B01606 | EWARTON SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 87 | B01979 | FORMAX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 89 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-08 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 76,368 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 145,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 93 | B01708 | ROSA SECURITIES LTD | 655,000 | -5,000 | 0.01 | -0.00 | 2017-02-08 |
| 94 | B01290 | SPS SECURITIES LTD | 162,700 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 242,250 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,427 | -7,000 | 0.00 | -0.00 | 2017-02-08 |
| 99 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 100 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,165,000 | -10,000 | 0.04 | -0.00 | 2017-02-08 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 104 | B01550 | HUAYU SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-08 | |
| 106 | B01831 | NERICO BROTHERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 107 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,540,000 | -10,000 | 0.05 | -0.00 | 2017-02-08 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 111 | B01427 | TSE'S SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 51,241 | -13,065 | 0.00 | -0.00 | 2017-02-08 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-02-08 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,355,000 | -15,000 | 0.04 | -0.00 | 2017-02-08 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 485,000 | -15,000 | 0.01 | -0.00 | 2017-02-08 |
| 116 | B01275 | SANFULL SECURITIES LTD | 136,500 | -15,000 | 0.00 | -0.00 | 2017-02-08 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,000 | -25,000 | 0.01 | -0.00 | 2017-02-08 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,558,326 | -25,000 | 0.05 | -0.00 | 2017-02-08 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,540,000 | -25,000 | 0.05 | -0.00 | 2017-02-08 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2017-02-08 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,167,500 | -35,000 | 0.01 | -0.00 | 2017-02-08 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,605,000 | -35,000 | 0.04 | -0.00 | 2017-02-08 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 10,100 | -35,000 | 0.00 | -0.00 | 2017-02-08 |
| 124 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | -35,000 | 0.00 | -0.00 | 2017-02-08 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,587,500 | -40,000 | 0.03 | -0.00 | 2017-02-08 |
| 126 | B01450 | DL BROKERAGE LTD | 511,000 | -40,000 | 0.01 | -0.00 | 2017-02-08 |
| 127 | B01885 | HAFOO SECURITIES LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2017-02-08 |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2017-02-08 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,711,212 | -40,000 | 0.05 | -0.00 | 2017-02-08 |
| 130 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | -50,000 | 0.01 | -0.00 | 2017-02-08 |
| 131 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 680,000 | -50,000 | 0.01 | -0.00 | 2017-02-08 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,500 | -50,000 | 0.00 | -0.00 | 2017-02-08 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,818,350 | -55,000 | 0.02 | -0.00 | 2017-02-08 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 151,250 | -55,000 | 0.00 | -0.00 | 2017-02-08 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,754,800 | -55,000 | 0.10 | -0.00 | 2017-02-08 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 1,290,000 | -60,000 | 0.01 | -0.00 | 2017-02-08 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 726,300 | -65,000 | 0.01 | -0.00 | 2017-02-08 |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,125,000 | -75,000 | 0.07 | -0.00 | 2017-02-08 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 4,587,500 | -85,000 | 0.05 | -0.00 | 2017-02-08 |
| 140 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-02-08 |
| 141 | B01212 | HENYEP SECURITIES LTD | 150,000 | -105,000 | 0.00 | -0.00 | 2017-02-08 |
| 142 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 160,000 | -110,000 | 0.00 | -0.00 | 2017-02-08 |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,985,000 | -110,000 | 0.16 | -0.00 | 2017-02-08 |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,205,000 | -125,000 | 0.04 | -0.00 | 2017-02-08 |
| 145 | B01584 | CHIEF SECURITIES LTD | 3,649,500 | -130,000 | 0.04 | -0.00 | 2017-02-08 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 3,395,000 | -135,000 | 0.04 | -0.00 | 2017-02-08 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,545,350 | -155,000 | 0.04 | -0.00 | 2017-02-08 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 2,025,860 | -165,000 | 0.02 | -0.00 | 2017-02-08 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,965,000 | -170,250 | 0.03 | -0.00 | 2017-02-08 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,433,750 | -180,000 | 0.02 | -0.00 | 2017-02-08 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,183,350 | -185,000 | 0.11 | -0.00 | 2017-02-08 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,765,000 | -190,000 | 0.04 | -0.00 | 2017-02-08 |
| 153 | B01734 | KCG SECURITIES ASIA LTD | 4,560,001 | -200,000 | 0.05 | -0.00 | 2017-02-08 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,560,266 | -205,000 | 0.05 | -0.00 | 2017-02-08 |
| 155 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,555,000 | -210,000 | 0.07 | -0.00 | 2017-02-08 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,250,000 | -220,000 | 0.05 | -0.00 | 2017-02-08 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,082,800 | -240,000 | 0.33 | -0.00 | 2017-02-08 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 5,289,047 | -250,000 | 0.06 | -0.00 | 2017-02-08 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 89,230,257 | -250,000 | 1.00 | -0.00 | 2017-02-08 |
| 160 | B01298 | GET NICE SECURITIES LTD | 483,500 | -265,000 | 0.01 | -0.00 | 2017-02-08 |
| 161 | C00010 | CITIBANK N.A. | 468,300,449 | -294,301 | 5.27 | -0.00 | 2017-02-08 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 12,633,700 | -320,000 | 0.14 | -0.00 | 2017-02-08 |
| 163 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,275,000 | -370,000 | 0.01 | -0.00 | 2017-02-08 |
| 164 | B01130 | BOCI SECURITIES LTD | 107,194,321 | -420,786 | 1.21 | -0.00 | 2017-02-08 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,913,801 | -453,333 | 10.55 | -0.01 | 2017-02-08 |
| 166 | B01551 | YUE XIU SECURITIES CO LTD | 965,000 | -470,000 | 0.01 | -0.01 | 2017-02-08 |
| 167 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,285,000 | -505,000 | 0.05 | -0.01 | 2017-02-08 |
| 168 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,945,000 | -555,000 | 0.02 | -0.01 | 2017-02-08 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,375,600 | -555,000 | 0.42 | -0.01 | 2017-02-08 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 38,254,809 | -677,500 | 0.43 | -0.01 | 2017-02-08 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,504 | -1,040,000 | 0.01 | -0.01 | 2017-02-08 |
| 172 | B01706 | MAN HON YEUNG SECURITIES LTD | 950,000 | -1,590,000 | 0.01 | -0.02 | 2017-02-08 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,174,373 | -2,229,214 | 1.07 | -0.03 | 2017-02-08 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,073,569 | -2,241,350 | 11.03 | -0.03 | 2017-02-08 |
| 175 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,367,844 | -2,490,000 | 0.02 | -0.03 | 2017-02-08 |
| 176 | B01610 | KGI ASIA LTD | 9,947,000 | -2,555,000 | 0.11 | -0.03 | 2017-02-08 |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,423,300 | -3,815,000 | 0.03 | -0.04 | 2017-02-08 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,041,312 | -5,418,066 | 0.64 | -0.06 | 2017-02-08 |
| 179 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 981,894,371 | -9,030,000 | 11.05 | -0.10 | 2017-02-08 |
| 179 | Total changed named holdings | 6,959,859,280 | 70,000 | 78.29 | 0.00 | ||
| 169 | Unchanged named holdings | 50,916,786 | 0 | 0.57 | 0.00 | ||
| 348 | Total named holdings | 7,010,776,066 | 70,000 | 78.87 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,913,501 | -5,000 | 0.03 | -0.00 | ||
| 399 | Total securities in CCASS | 7,013,689,567 | 65,000 | 78.90 | 0.00 | ||
| Securities not in CCASS | 1,875,701,973 | -65,000 | 21.10 | -0.00 | |||
| Issued securities | 8,889,391,540 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 98,421,859 |
| Turnover | 982,900,131 |
| Average price | 9.987 |
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