GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,933,085 | 5,478,812 | 0.60 | 0.06 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 470,259,896 | 4,110,260 | 5.29 | 0.05 | 2017-02-28 |
| 3 | C00093 | BNP PARIBAS | 51,259,863 | 3,939,666 | 0.58 | 0.04 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,557,098 | 2,728,600 | 1.11 | 0.03 | 2017-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 969,355,744 | 2,574,429 | 10.90 | 0.03 | 2017-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,080,000 | 1,220,000 | 0.09 | 0.01 | 2017-02-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 176,364,718 | 1,083,271 | 1.98 | 0.01 | 2017-02-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,875,000 | 865,000 | 0.03 | 0.01 | 2017-02-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,000 | 800,000 | 0.02 | 0.01 | 2017-02-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,078,809 | 800,000 | 0.45 | 0.01 | 2017-02-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,205,000 | 550,000 | 0.04 | 0.01 | 2017-02-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,355,000 | 535,000 | 0.60 | 0.01 | 2017-02-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,652,800 | 515,000 | 0.33 | 0.01 | 2017-02-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,117,500 | 470,000 | 0.04 | 0.01 | 2017-02-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,716,850 | 420,000 | 0.10 | 0.00 | 2017-02-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,928,326 | 315,000 | 0.06 | 0.00 | 2017-02-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,350,000 | 280,000 | 0.05 | 0.00 | 2017-02-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,992,500 | 275,000 | 0.06 | 0.00 | 2017-02-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | 255,000 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,580,000 | 255,000 | 0.05 | 0.00 | 2017-02-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,665,500 | 235,000 | 0.03 | 0.00 | 2017-02-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,112,200 | 235,000 | 0.06 | 0.00 | 2017-02-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,709,500 | 195,000 | 0.04 | 0.00 | 2017-02-28 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 197,300 | 170,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,207,450 | 140,000 | 0.09 | 0.00 | 2017-02-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,823,351 | 140,000 | 0.05 | 0.00 | 2017-02-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,635,100 | 135,000 | 0.07 | 0.00 | 2017-02-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,875,350 | 120,000 | 0.03 | 0.00 | 2017-02-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,238,300 | 120,000 | 0.03 | 0.00 | 2017-02-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,500 | 115,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,000 | 95,000 | 0.01 | 0.00 | 2017-02-28 |
| 32 | B01610 | KGI ASIA LTD | 4,217,000 | 95,000 | 0.05 | 0.00 | 2017-02-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,054,923 | 85,000 | 0.01 | 0.00 | 2017-02-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | 80,000 | 0.00 | 0.00 | 2017-02-28 |
| 35 | B01894 | MFG LIMITED | 280,000 | 70,000 | 0.00 | 0.00 | 2017-02-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,965,955 | 55,000 | 0.02 | 0.00 | 2017-02-28 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | 55,000 | 0.00 | 0.00 | 2017-02-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,854,000 | 55,000 | 0.04 | 0.00 | 2017-02-28 |
| 39 | B01329 | BLOOMYEARS LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,816,000 | 50,000 | 0.08 | 0.00 | 2017-02-28 |
| 42 | B01209 | MASON SECURITIES LTD | 2,125,000 | 50,000 | 0.02 | 0.00 | 2017-02-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 875,324 | 50,000 | 0.01 | 0.00 | 2017-02-28 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 331,000 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,175,350 | 45,000 | 0.04 | 0.00 | 2017-02-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,602,500 | 45,000 | 0.05 | 0.00 | 2017-02-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,282,500 | 40,000 | 0.01 | 0.00 | 2017-02-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 505,000 | 40,000 | 0.01 | 0.00 | 2017-02-28 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,800 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,811,500 | 35,000 | 0.02 | 0.00 | 2017-02-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,955,000 | 30,000 | 0.08 | 0.00 | 2017-02-28 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2017-02-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 63,229 | 21,453 | 0.00 | 0.00 | 2017-02-28 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,225,000 | 20,000 | 0.03 | 0.00 | 2017-02-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,100,047 | 20,000 | 0.05 | 0.00 | 2017-02-28 |
| 59 | B01831 | NERICO BROTHERS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,350 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 62 | B01129 | WOCOM SECURITIES LTD | 95,050 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,360,000 | 15,000 | 0.05 | 0.00 | 2017-02-28 |
| 65 | B01642 | KMT SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-02-28 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2017-02-28 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 165,000 | 15,000 | 0.00 | 0.00 | 2017-02-28 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 547,844 | 15,000 | 0.01 | 0.00 | 2017-02-28 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | 15,000 | 0.01 | 0.00 | 2017-02-28 |
| 70 | B01275 | SANFULL SECURITIES LTD | 181,500 | 15,000 | 0.00 | 0.00 | 2017-02-28 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,630,000 | 15,000 | 0.05 | 0.00 | 2017-02-28 |
| 72 | B01684 | WANG ON SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-02-28 |
| 73 | B01740 | WIN SECURITIES LTD | 1,060,000 | 15,000 | 0.01 | 0.00 | 2017-02-28 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,485,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 111,250 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 80 | B01450 | DL BROKERAGE LTD | 521,500 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,093,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 82 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 84 | B01725 | GT CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,307 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 89 | B01184 | QUAM SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 91 | B01290 | SPS SECURITIES LTD | 202,500 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 3,105,000 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 73,750 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 97 | B01458 | YICKO SECURITIES LTD | 55,599 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 675,000 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,955,000 | 5,000 | 0.02 | 0.00 | 2017-02-28 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,504 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 103 | B01678 | GLS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 104 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 108 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,900,000 | 5,000 | 0.03 | 0.00 | 2017-02-28 |
| 110 | B01988 | KOALA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 112 | B01462 | MANGO FINANCIAL LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 113 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 114 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 116 | B01173 | RIFA SECURITIES LTD | 2,487,500 | 5,000 | 0.03 | 0.00 | 2017-02-28 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 120 | B01416 | VC BROKERAGE LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 121 | B01632 | WAI FAT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 122 | B01267 | WINFULL SECURITIES LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 124 | B01979 | FORMAX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 125 | B01921 | GONG PING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 126 | B01751 | IMAGI BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-02-28 | |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,083,750 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 285,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 129 | B01569 | TANG PING KONG LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 131 | B01853 | CMBC SECURITIES CO LTD | 93,723 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 132 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 885,750 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,045,000 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 135 | B01788 | SUNRISE SECURITIES LTD | 237,250 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 136 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 137 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-02-28 |
| 139 | B01427 | TSE'S SECURITIES LTD | 495,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,960,000 | -25,000 | 0.03 | -0.00 | 2017-02-28 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,954,500 | -25,000 | 0.10 | -0.00 | 2017-02-28 |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | -35,000 | 0.00 | -0.00 | 2017-02-28 |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2017-02-28 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 1,708,350 | -40,000 | 0.02 | -0.00 | 2017-02-28 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,061,000 | -40,000 | 0.01 | -0.00 | 2017-02-28 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,690,266 | -40,000 | 0.05 | -0.00 | 2017-02-28 |
| 147 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,210,000 | -90,000 | 0.05 | -0.00 | 2017-02-28 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,311,000 | -100,000 | 0.14 | -0.00 | 2017-02-28 |
| 149 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | -115,000 | 0.01 | -0.00 | 2017-02-28 |
| 150 | B01298 | GET NICE SECURITIES LTD | 173,500 | -115,000 | 0.00 | -0.00 | 2017-02-28 |
| 151 | B01708 | ROSA SECURITIES LTD | 375,000 | -140,000 | 0.00 | -0.00 | 2017-02-28 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,392,500 | -185,000 | 0.03 | -0.00 | 2017-02-28 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,585,600 | -190,000 | 0.40 | -0.00 | 2017-02-28 |
| 154 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,035,000 | -205,000 | 0.01 | -0.00 | 2017-02-28 |
| 155 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 255,000 | -205,000 | 0.00 | -0.00 | 2017-02-28 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,978,350 | -215,000 | 0.11 | -0.00 | 2017-02-28 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,900,000 | -240,000 | 0.04 | -0.00 | 2017-02-28 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 23,639,132 | -285,000 | 0.27 | -0.00 | 2017-02-28 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,363,780 | -320,000 | 0.66 | -0.00 | 2017-02-28 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 73,547,911 | -790,000 | 0.83 | -0.01 | 2017-02-28 |
| 161 | C00102 | MACQUARIE BANK LTD | 18,755,809 | -795,871 | 0.21 | -0.01 | 2017-02-28 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,481,423 | -1,262,116 | 7.96 | -0.01 | 2017-02-28 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,542,064 | -1,361,664 | 0.44 | -0.02 | 2017-02-28 |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 9,793,700 | -1,660,000 | 0.11 | -0.02 | 2017-02-28 |
| 165 | B01130 | BOCI SECURITIES LTD | 111,232,231 | -2,245,778 | 1.25 | -0.03 | 2017-02-28 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,713,719 | -2,663,853 | 10.46 | -0.03 | 2017-02-28 |
| 167 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | -2,760,000 | 0.00 | -0.03 | 2017-02-28 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,798,773,450 | -4,225,284 | 20.24 | -0.05 | 2017-02-28 |
| 169 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 933,938,166 | -4,561,205 | 10.51 | -0.05 | 2017-02-28 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,372,427 | -5,845,720 | 0.44 | -0.07 | 2017-02-28 |
| 170 | Total changed named holdings | 6,949,110,873 | 60,000 | 78.17 | 0.00 | ||
| 186 | Unchanged named holdings | 62,167,193 | 0 | 0.70 | 0.00 | ||
| 356 | Total named holdings | 7,011,278,066 | 60,000 | 78.87 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,688,501 | -10,000 | 0.03 | -0.00 | ||
| 405 | Total securities in CCASS | 7,013,966,567 | 50,000 | 78.90 | 0.00 | ||
| Securities not in CCASS | 1,875,424,973 | -50,000 | 21.10 | -0.00 | |||
| Issued securities | 8,889,391,540 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 74,610,007 |
| Turnover | 794,667,817 |
| Average price | 10.651 |
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