GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 971,201,458 | 8,114,465 | 10.93 | 0.09 | 2017-02-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,244,918 | 4,521,480 | 0.42 | 0.05 | 2017-02-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,453,600 | 3,618,600 | 0.07 | 0.04 | 2017-02-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,363,005 | 2,524,681 | 0.66 | 0.03 | 2017-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,525,543 | 1,619,968 | 1.05 | 0.02 | 2017-02-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,954,500 | 1,400,000 | 0.12 | 0.02 | 2017-02-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,295,604 | 1,345,000 | 0.67 | 0.02 | 2017-02-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,052,379 | 1,219,698 | 7.94 | 0.01 | 2017-02-16 |
| 9 | C00093 | BNP PARIBAS | 35,626,960 | 899,870 | 0.40 | 0.01 | 2017-02-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,550,000 | 840,000 | 0.56 | 0.01 | 2017-02-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,069,809 | 755,000 | 0.44 | 0.01 | 2017-02-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,208,350 | 560,000 | 0.15 | 0.01 | 2017-02-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,000 | 560,000 | 0.02 | 0.01 | 2017-02-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,100 | 475,000 | 0.08 | 0.01 | 2017-02-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,620,000 | 460,000 | 0.05 | 0.01 | 2017-02-16 |
| 16 | C00102 | MACQUARIE BANK LTD | 17,215,594 | 450,000 | 0.19 | 0.01 | 2017-02-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,833,326 | 430,000 | 0.05 | 0.00 | 2017-02-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 108,859,788 | 310,822 | 1.22 | 0.00 | 2017-02-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,070,955 | 270,000 | 0.02 | 0.00 | 2017-02-16 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 650,000 | 185,000 | 0.01 | 0.00 | 2017-02-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,254,000 | 175,000 | 0.05 | 0.00 | 2017-02-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,000 | 170,000 | 0.01 | 0.00 | 2017-02-16 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,600,000 | 160,000 | 0.02 | 0.00 | 2017-02-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,927,200 | 115,000 | 0.06 | 0.00 | 2017-02-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 110,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | C00026 | CHONG HING BANK LTD | 2,620,500 | 100,000 | 0.03 | 0.00 | 2017-02-16 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 313,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,542,500 | 95,000 | 0.05 | 0.00 | 2017-02-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,462,500 | 95,000 | 0.06 | 0.00 | 2017-02-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,162,800 | 90,000 | 0.33 | 0.00 | 2017-02-16 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,895,000 | 90,000 | 0.02 | 0.00 | 2017-02-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,550,000 | 75,000 | 0.06 | 0.00 | 2017-02-16 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | 75,000 | 0.01 | 0.00 | 2017-02-16 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 895,750 | 70,000 | 0.01 | 0.00 | 2017-02-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,500 | 60,000 | 0.01 | 0.00 | 2017-02-16 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,560,000 | 55,000 | 0.07 | 0.00 | 2017-02-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,631,000 | 55,000 | 0.14 | 0.00 | 2017-02-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,255,500 | 50,000 | 0.03 | 0.00 | 2017-02-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,886,850 | 40,000 | 0.09 | 0.00 | 2017-02-16 |
| 40 | B01885 | HAFOO SECURITIES LTD | 195,000 | 40,000 | 0.00 | 0.00 | 2017-02-16 |
| 41 | B01275 | SANFULL SECURITIES LTD | 181,500 | 35,000 | 0.00 | 0.00 | 2017-02-16 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,844 | 30,000 | 0.01 | 0.00 | 2017-02-16 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,233,750 | 25,000 | 0.01 | 0.00 | 2017-02-16 |
| 44 | B01646 | TAI NING STOCK CO LTD | 81,000 | 25,000 | 0.00 | 0.00 | 2017-02-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,701,000 | 20,000 | 0.08 | 0.00 | 2017-02-16 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 47 | B01606 | EWARTON SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 48 | B02004 | INNOVATION SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,285,000 | 20,000 | 0.03 | 0.00 | 2017-02-16 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 360,000 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 42,723 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 505,000 | 15,000 | 0.01 | 0.00 | 2017-02-16 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 57 | B01280 | WING FAT SECURITIES LTD | 481,000 | 15,000 | 0.01 | 0.00 | 2017-02-16 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 88,750 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 60 | B01340 | LEHIN SECURITIES LTD | 95,754 | 12,546 | 0.00 | 0.00 | 2017-02-16 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,177,500 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 65 | B01123 | HING WONG SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 66 | B01428 | HIP HING SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,900,000 | 10,000 | 0.03 | 0.00 | 2017-02-16 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,280,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 75 | B01569 | TANG PING KONG LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 77 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 78 | B01267 | WINFULL SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,003 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,081,000 | 5,000 | 0.01 | 0.00 | 2017-02-16 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,470,000 | 5,000 | 0.03 | 0.00 | 2017-02-16 |
| 85 | B01141 | FE SECURITIES LTD | 138,750 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 86 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 88 | B01678 | GLS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 89 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 90 | B01945 | INTEGRITY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 95 | B01173 | RIFA SECURITIES LTD | 2,477,500 | 5,000 | 0.03 | 0.00 | 2017-02-16 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,715,000 | 5,000 | 0.02 | 0.00 | 2017-02-16 |
| 97 | B01290 | SPS SECURITIES LTD | 177,500 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,350 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 2,620,000 | 5,000 | 0.03 | 0.00 | 2017-02-16 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 101 | B01732 | WINTECH SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 102 | B01458 | YICKO SECURITIES LTD | 25,599 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,342 | 3,196 | 0.00 | 0.00 | 2017-02-16 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 57,976 | 2,846 | 0.00 | 0.00 | 2017-02-16 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,014 | 124 | 0.00 | 0.00 | 2017-02-16 |
| 106 | B01662 | BOKHARY SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,617,500 | -5,000 | 0.03 | -0.00 | 2017-02-16 |
| 108 | B01584 | CHIEF SECURITIES LTD | 3,554,500 | -5,000 | 0.04 | -0.00 | 2017-02-16 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,504 | -5,000 | 0.01 | -0.00 | 2017-02-16 |
| 110 | B01642 | KMT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,268,300 | -5,000 | 0.03 | -0.00 | 2017-02-16 |
| 112 | B01383 | RICH PLEASURE SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 115 | B01740 | WIN SECURITIES LTD | 940,000 | -5,000 | 0.01 | -0.00 | 2017-02-16 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,584,480 | -5,790 | 0.05 | -0.00 | 2017-02-16 |
| 118 | B01298 | GET NICE SECURITIES LTD | 393,500 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 119 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | -0.00 | 2017-02-16 | |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 170,900 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 77,300 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,590,000 | -10,000 | 0.05 | -0.00 | 2017-02-16 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,075,000 | -15,000 | 0.03 | -0.00 | 2017-02-16 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 4,929,047 | -15,000 | 0.06 | -0.00 | 2017-02-16 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 116,250 | -15,000 | 0.00 | -0.00 | 2017-02-16 |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-02-16 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 625,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,605,000 | -20,000 | 0.04 | -0.00 | 2017-02-16 |
| 133 | B01831 | NERICO BROTHERS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,545,000 | -20,000 | 0.05 | -0.00 | 2017-02-16 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,457,500 | -25,000 | 0.02 | -0.00 | 2017-02-16 |
| 137 | B01209 | MASON SECURITIES LTD | 2,180,000 | -25,000 | 0.02 | -0.00 | 2017-02-16 |
| 138 | B01184 | QUAM SECURITIES LTD | 285,000 | -25,000 | 0.00 | -0.00 | 2017-02-16 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 3,255,000 | -25,000 | 0.04 | -0.00 | 2017-02-16 |
| 140 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,015,000 | -30,000 | 0.03 | -0.00 | 2017-02-16 |
| 141 | C00016 | DBS BANK LTD | 5,530,000 | -30,000 | 0.06 | -0.00 | 2017-02-16 |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2017-02-16 |
| 143 | B01705 | HENIK SECURITIES LTD | 145,000 | -30,000 | 0.00 | -0.00 | 2017-02-16 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,110,000 | -35,000 | 0.02 | -0.00 | 2017-02-16 |
| 145 | B01610 | KGI ASIA LTD | 8,237,000 | -35,000 | 0.09 | -0.00 | 2017-02-16 |
| 146 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 155,000 | -35,000 | 0.00 | -0.00 | 2017-02-16 |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 215,500 | -35,000 | 0.00 | -0.00 | 2017-02-16 |
| 148 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 650,000 | -45,000 | 0.01 | -0.00 | 2017-02-16 |
| 149 | B01351 | WING FUNG SECURITIES LTD | 323,000 | -45,000 | 0.00 | -0.00 | 2017-02-16 |
| 150 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,835,350 | -50,000 | 0.03 | -0.00 | 2017-02-16 |
| 151 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2017-02-16 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,665,266 | -55,000 | 0.05 | -0.00 | 2017-02-16 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,985,600 | -70,000 | 0.40 | -0.00 | 2017-02-16 |
| 154 | B01427 | TSE'S SECURITIES LTD | 465,000 | -70,000 | 0.01 | -0.00 | 2017-02-16 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,150,350 | -85,000 | 0.04 | -0.00 | 2017-02-16 |
| 156 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,180,000 | -100,000 | 0.04 | -0.00 | 2017-02-16 |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 1,763,350 | -155,000 | 0.02 | -0.00 | 2017-02-16 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,793,401 | -158,273 | 10.37 | -0.00 | 2017-02-16 |
| 159 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 290,000 | -165,000 | 0.00 | -0.00 | 2017-02-16 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,023,500 | -175,000 | 0.09 | -0.00 | 2017-02-16 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,250,000 | -205,000 | 0.10 | -0.00 | 2017-02-16 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 33,779,132 | -335,000 | 0.38 | -0.00 | 2017-02-16 |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -410,000 | 0.00 | -0.00 | 2017-02-16 |
| 164 | C00010 | CITIBANK N.A. | 453,520,004 | -459,561 | 5.10 | -0.01 | 2017-02-16 |
| 165 | B01252 | CORPORATE BROKERS LTD | 6,346,500 | -555,000 | 0.07 | -0.01 | 2017-02-16 |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,540,000 | -715,000 | 0.04 | -0.01 | 2017-02-16 |
| 167 | C00074 | DEUTSCHE BANK AG | 197,838,311 | -1,157,624 | 2.23 | -0.01 | 2017-02-16 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,269,343 | -2,272,534 | 0.26 | -0.03 | 2017-02-16 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 74,994,497 | -4,205,764 | 0.84 | -0.05 | 2017-02-16 |
| 170 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 954,234,371 | -9,860,000 | 10.73 | -0.11 | 2017-02-16 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,795,821,077 | -11,000,750 | 20.20 | -0.12 | 2017-02-16 |
| 171 | Total changed named holdings | 6,954,886,177 | 2,000 | 78.24 | 0.00 | ||
| 177 | Unchanged named holdings | 56,271,889 | 0 | 0.63 | 0.00 | ||
| 348 | Total named holdings | 7,011,158,066 | 2,000 | 78.87 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,728,501 | 0 | 0.03 | 0.00 | ||
| 400 | Total securities in CCASS | 7,013,886,567 | 2,000 | 78.90 | 0.00 | ||
| Securities not in CCASS | 1,875,504,973 | -2,000 | 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 | 2017-02-14 |
| Volume | 105,578,750 |
| Turnover | 1,155,864,354 |
| Average price | 10.948 |
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