GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,807,623,131 | 14,957,299 | 20.33 | 0.17 | 2017-02-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 158,451,033 | 8,094,210 | 1.78 | 0.09 | 2017-02-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,880,350 | 2,880,350 | 0.03 | 0.03 | 2017-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,730,721 | 2,326,120 | 0.26 | 0.03 | 2017-02-13 |
| 5 | C00093 | BNP PARIBAS | 33,534,502 | 1,962,953 | 0.38 | 0.02 | 2017-02-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,645,000 | 1,275,000 | 0.06 | 0.01 | 2017-02-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,370,189 | 1,209,816 | 1.06 | 0.01 | 2017-02-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,285,312 | 1,157,000 | 0.09 | 0.01 | 2017-02-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,685,000 | 1,035,000 | 0.53 | 0.01 | 2017-02-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,225,000 | 675,000 | 0.04 | 0.01 | 2017-02-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,825,000 | 520,000 | 0.04 | 0.01 | 2017-02-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,207,642 | 510,537 | 8.07 | 0.01 | 2017-02-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,374,809 | 475,000 | 0.44 | 0.01 | 2017-02-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,103,350 | 455,000 | 0.14 | 0.01 | 2017-02-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,655,000 | 450,000 | 0.12 | 0.01 | 2017-02-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,495,966 | 419,597 | 0.61 | 0.00 | 2017-02-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,757,500 | 325,000 | 0.06 | 0.00 | 2017-02-13 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 445,000 | 270,000 | 0.01 | 0.00 | 2017-02-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,015,100 | 250,000 | 0.08 | 0.00 | 2017-02-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,407,800 | 210,000 | 0.33 | 0.00 | 2017-02-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,374,500 | 210,000 | 0.13 | 0.00 | 2017-02-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,770,000 | 185,000 | 0.05 | 0.00 | 2017-02-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,029,074 | 180,000 | 0.01 | 0.00 | 2017-02-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,449,000 | 145,000 | 0.05 | 0.00 | 2017-02-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,688,326 | 140,000 | 0.05 | 0.00 | 2017-02-13 |
| 26 | B01894 | MFG LIMITED | 140,000 | 140,000 | 0.00 | 0.00 | 2017-02-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,757,500 | 130,000 | 0.05 | 0.00 | 2017-02-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,240,500 | 115,000 | 0.03 | 0.00 | 2017-02-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,313,300 | 110,000 | 0.03 | 0.00 | 2017-02-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 110,000 | 0.00 | 0.00 | 2017-02-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 839,923 | 105,000 | 0.01 | 0.00 | 2017-02-13 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-13 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2017-02-13 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2017-02-13 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-02-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,727,200 | 90,000 | 0.05 | 0.00 | 2017-02-13 |
| 37 | B01209 | MASON SECURITIES LTD | 2,225,000 | 85,000 | 0.03 | 0.00 | 2017-02-13 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 806,300 | 80,000 | 0.01 | 0.00 | 2017-02-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,149,500 | 70,000 | 0.04 | 0.00 | 2017-02-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700,860 | 70,000 | 0.02 | 0.00 | 2017-02-13 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2017-02-13 |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2017-02-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,066,000 | 40,000 | 0.01 | 0.00 | 2017-02-13 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2017-02-13 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 290,500 | 40,000 | 0.00 | 0.00 | 2017-02-13 |
| 46 | B01275 | SANFULL SECURITIES LTD | 191,500 | 40,000 | 0.00 | 0.00 | 2017-02-13 |
| 47 | B01427 | TSE'S SECURITIES LTD | 475,000 | 40,000 | 0.01 | 0.00 | 2017-02-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,339,047 | 35,000 | 0.06 | 0.00 | 2017-02-13 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,870,000 | 35,000 | 0.03 | 0.00 | 2017-02-13 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,395,000 | 30,000 | 0.02 | 0.00 | 2017-02-13 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,698,068 | 25,000 | 0.05 | 0.00 | 2017-02-13 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,175,000 | 25,000 | 0.04 | 0.00 | 2017-02-13 |
| 53 | B01740 | WIN SECURITIES LTD | 930,000 | 25,000 | 0.01 | 0.00 | 2017-02-13 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 55 | B01885 | HAFOO SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 447,300 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 59 | B01831 | NERICO BROTHERS LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,570,000 | 20,000 | 0.05 | 0.00 | 2017-02-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-02-13 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2017-02-13 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2017-02-13 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,504 | 15,000 | 0.01 | 0.00 | 2017-02-13 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | 15,000 | 0.01 | 0.00 | 2017-02-13 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,317,844 | 15,000 | 0.01 | 0.00 | 2017-02-13 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2017-02-13 |
| 69 | B01416 | VC BROKERAGE LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-02-13 |
| 70 | B01458 | YICKO SECURITIES LTD | 55,599 | 15,000 | 0.00 | 0.00 | 2017-02-13 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 690,000 | 10,000 | 0.01 | 0.00 | 2017-02-13 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 62,173 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 73 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 74 | B01921 | GONG PING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 75 | B01705 | HENIK SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 77 | B01184 | QUAM SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 78 | B01290 | SPS SECURITIES LTD | 172,700 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,350 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 80 | B01569 | TANG PING KONG LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 82 | B01129 | WOCOM SECURITIES LTD | 95,050 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 2,328,000 | 5,000 | 0.03 | 0.00 | 2017-02-13 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 88 | B01550 | HUAYU SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 89 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,265,000 | 5,000 | 0.01 | 0.00 | 2017-02-13 |
| 92 | B01340 | LEHIN SECURITIES LTD | 96,368 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 95 | B01608 | OPEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 97 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 100 | B01267 | WINFULL SECURITIES LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,890 | 4,463 | 0.00 | 0.00 | 2017-02-13 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 41,045 | 550 | 0.00 | 0.00 | 2017-02-13 |
| 104 | B01450 | DL BROKERAGE LTD | 506,500 | -4,500 | 0.01 | -0.00 | 2017-02-13 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,647,500 | -5,000 | 0.03 | -0.00 | 2017-02-13 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 151,250 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 107 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-13 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 2,620,000 | -5,000 | 0.03 | -0.00 | 2017-02-13 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 110 | B01280 | WING FAT SECURITIES LTD | 471,000 | -5,000 | 0.01 | -0.00 | 2017-02-13 |
| 111 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-13 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,793,350 | -10,000 | 0.02 | -0.00 | 2017-02-13 |
| 113 | B01678 | GLS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 114 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 115 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,468,750 | -10,000 | 0.02 | -0.00 | 2017-02-13 |
| 117 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,003 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 119 | B01298 | GET NICE SECURITIES LTD | 428,500 | -15,000 | 0.00 | -0.00 | 2017-02-13 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,010,000 | -15,000 | 0.06 | -0.00 | 2017-02-13 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 93,500 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,500 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 103,750 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,147,500 | -25,000 | 0.01 | -0.00 | 2017-02-13 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,470,350 | -25,000 | 0.04 | -0.00 | 2017-02-13 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,800 | -25,000 | 0.00 | -0.00 | 2017-02-13 |
| 129 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-02-13 | |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 940,000 | -30,000 | 0.01 | -0.00 | 2017-02-13 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 1,535,000 | -35,000 | 0.02 | -0.00 | 2017-02-13 |
| 132 | C00016 | DBS BANK LTD | 5,560,000 | -40,000 | 0.06 | -0.00 | 2017-02-13 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,625,266 | -40,000 | 0.05 | -0.00 | 2017-02-13 |
| 134 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-02-13 | |
| 135 | B01708 | ROSA SECURITIES LTD | 705,000 | -50,000 | 0.01 | -0.00 | 2017-02-13 |
| 136 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | -75,000 | 0.01 | -0.00 | 2017-02-13 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | -75,000 | 0.00 | -0.00 | 2017-02-13 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,500,600 | -110,000 | 0.41 | -0.00 | 2017-02-13 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2017-02-13 |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,440,000 | -115,000 | 0.07 | -0.00 | 2017-02-13 |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -120,000 | 0.01 | -0.00 | 2017-02-13 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,549,800 | -120,000 | 0.10 | -0.00 | 2017-02-13 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,706,000 | -145,000 | 0.14 | -0.00 | 2017-02-13 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,265,000 | -145,000 | 0.04 | -0.00 | 2017-02-13 |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 475,000 | -150,000 | 0.01 | -0.00 | 2017-02-13 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,805,000 | -165,000 | 0.02 | -0.00 | 2017-02-13 |
| 147 | B01556 | LUK FOOK SECURITIES (HK) LTD | 337,500 | -240,000 | 0.00 | -0.00 | 2017-02-13 |
| 148 | C00042 | CMB WING LUNG BANK LTD | 8,431,850 | -260,000 | 0.09 | -0.00 | 2017-02-13 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,050,000 | -340,000 | 0.05 | -0.00 | 2017-02-13 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,131,674 | -515,189 | 10.49 | -0.01 | 2017-02-13 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,745,000 | -560,000 | 0.02 | -0.01 | 2017-02-13 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 33,334,132 | -590,000 | 0.37 | -0.01 | 2017-02-13 |
| 153 | C00102 | MACQUARIE BANK LTD | 5,075,594 | -730,000 | 0.06 | -0.01 | 2017-02-13 |
| 154 | B01610 | KGI ASIA LTD | 9,102,000 | -865,000 | 0.10 | -0.01 | 2017-02-13 |
| 155 | B01130 | BOCI SECURITIES LTD | 105,581,649 | -914,816 | 1.19 | -0.01 | 2017-02-13 |
| 156 | B01252 | CORPORATE BROKERS LTD | 5,431,500 | -1,265,000 | 0.06 | -0.01 | 2017-02-13 |
| 157 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,090,000 | -1,920,000 | 0.14 | -0.02 | 2017-02-13 |
| 158 | C00010 | CITIBANK N.A. | 457,133,989 | -2,249,830 | 5.14 | -0.03 | 2017-02-13 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,648,304 | -2,315,000 | 0.64 | -0.03 | 2017-02-13 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,881,000 | -2,710,350 | 0.08 | -0.03 | 2017-02-13 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,042,882 | -3,679,160 | 0.29 | -0.04 | 2017-02-13 |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 976,199,371 | -4,755,000 | 10.98 | -0.05 | 2017-02-13 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 84,175,257 | -4,885,000 | 0.95 | -0.05 | 2017-02-13 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 969,723,531 | -11,934,050 | 10.91 | -0.13 | 2017-02-13 |
| 164 | Total changed named holdings | 6,951,252,478 | 180,000 | 78.20 | 0.00 | ||
| 188 | Unchanged named holdings | 59,763,588 | 0 | 0.67 | 0.00 | ||
| 352 | Total named holdings | 7,011,016,066 | 180,000 | 78.87 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,763,501 | -100,000 | 0.03 | -0.00 | ||
| 403 | Total securities in CCASS | 7,013,779,567 | 80,000 | 78.90 | 0.00 | ||
| Securities not in CCASS | 1,875,611,973 | -80,000 | 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 | 2017-02-09 |
| Volume | 84,733,197 |
| Turnover | 871,472,501 |
| Average price | 10.285 |
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