GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 922,478,166 | 6,240,000 | 10.38 | 0.07 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,700,180,030 | 5,739,372 | 30.38 | 0.06 | 2017-03-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 973,577,651 | 5,104,550 | 10.95 | 0.06 | 2017-03-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 75,234,526 | 3,951,630 | 0.85 | 0.04 | 2017-03-14 |
| 5 | B01252 | CORPORATE BROKERS LTD | 3,701,500 | 3,105,000 | 0.04 | 0.03 | 2017-03-14 |
| 6 | C00102 | MACQUARIE BANK LTD | 14,396,680 | 1,840,000 | 0.16 | 0.02 | 2017-03-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,560,000 | 1,730,000 | 0.04 | 0.02 | 2017-03-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 33,061,132 | 960,000 | 0.37 | 0.01 | 2017-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,895,000 | 930,000 | 0.08 | 0.01 | 2017-03-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,804,556 | 775,548 | 0.40 | 0.01 | 2017-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 122,466,651 | 770,600 | 1.38 | 0.01 | 2017-03-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,051,916 | 749,043 | 0.63 | 0.01 | 2017-03-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,705,100 | 395,000 | 0.08 | 0.00 | 2017-03-14 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 530,000 | 385,000 | 0.01 | 0.00 | 2017-03-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,651,780 | 290,000 | 0.66 | 0.00 | 2017-03-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,256,000 | 225,000 | 0.01 | 0.00 | 2017-03-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,749,500 | 200,000 | 0.09 | 0.00 | 2017-03-14 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 575,000 | 200,000 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01894 | MFG LIMITED | 560,000 | 200,000 | 0.01 | 0.00 | 2017-03-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,068,350 | 185,000 | 0.02 | 0.00 | 2017-03-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,836,000 | 155,000 | 0.13 | 0.00 | 2017-03-14 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 140,000 | 0.00 | 0.00 | 2017-03-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 885,324 | 115,000 | 0.01 | 0.00 | 2017-03-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,827,500 | 110,000 | 0.03 | 0.00 | 2017-03-14 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,552,047 | 80,000 | 0.04 | 0.00 | 2017-03-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,965,266 | 80,000 | 0.04 | 0.00 | 2017-03-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,585,600 | 70,000 | 0.39 | 0.00 | 2017-03-14 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | 65,000 | 0.00 | 0.00 | 2017-03-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,759,000 | 60,000 | 0.05 | 0.00 | 2017-03-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2017-03-14 |
| 32 | B01298 | GET NICE SECURITIES LTD | 303,500 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 33 | B01661 | HERMES SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 96,250 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 245,000 | 35,000 | 0.00 | 0.00 | 2017-03-14 |
| 36 | B01209 | MASON SECURITIES LTD | 2,220,000 | 30,000 | 0.02 | 0.00 | 2017-03-14 |
| 37 | B01567 | PRIME SECURITIES LTD | 132,500 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | 25,000 | 0.00 | 0.00 | 2017-03-14 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 795,750 | 15,000 | 0.01 | 0.00 | 2017-03-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | 15,000 | 0.00 | 0.00 | 2017-03-14 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,100,000 | 10,000 | 0.14 | 0.00 | 2017-03-14 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 52 | B01885 | HAFOO SECURITIES LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 53 | B01123 | HING WONG SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,790,000 | 5,000 | 0.05 | 0.00 | 2017-03-14 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 56 | B01609 | WILBY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 53,992 | -3,584 | 0.00 | -0.00 | 2017-03-14 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,500 | -5,000 | 0.01 | -0.00 | 2017-03-14 |
| 60 | B01979 | FORMAX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,815,000 | -5,000 | 0.04 | -0.00 | 2017-03-14 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 64 | B01212 | HENYEP SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 65 | B01868 | JIMEI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,247,500 | -5,000 | 0.04 | -0.00 | 2017-03-14 |
| 68 | B01462 | MANGO FINANCIAL LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 348,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 70 | B01608 | OPEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 72 | B01275 | SANFULL SECURITIES LTD | 156,500 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,605,000 | -5,000 | 0.05 | -0.00 | 2017-03-14 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 77 | B01684 | WANG ON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 78 | B01267 | WINFULL SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 313,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 80 | B01732 | WINTECH SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 81 | B01129 | WOCOM SECURITIES LTD | 115,050 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,003 | -5,000 | 0.01 | -0.00 | 2017-03-14 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 87 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 93 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 94 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 95 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 97 | B01173 | RIFA SECURITIES LTD | 2,472,500 | -10,000 | 0.03 | -0.00 | 2017-03-14 |
| 98 | B01708 | ROSA SECURITIES LTD | 585,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 100 | B01569 | TANG PING KONG LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 101 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 102 | B01416 | VC BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,405,000 | -15,000 | 0.04 | -0.00 | 2017-03-14 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 487,844 | -15,000 | 0.01 | -0.00 | 2017-03-14 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2017-03-14 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 83,750 | -15,000 | 0.00 | -0.00 | 2017-03-14 |
| 109 | B01340 | LEHIN SECURITIES LTD | 78,842 | -16,000 | 0.00 | -0.00 | 2017-03-14 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,545,350 | -20,000 | 0.03 | -0.00 | 2017-03-14 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 195,500 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 113 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 1,280,000 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,800 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,000 | -25,000 | 0.01 | -0.00 | 2017-03-14 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,000 | -25,000 | 0.00 | -0.00 | 2017-03-14 |
| 119 | B01458 | YICKO SECURITIES LTD | 25,599 | -25,000 | 0.00 | -0.00 | 2017-03-14 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,204,947 | -28,984 | 0.37 | -0.00 | 2017-03-14 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,591,000 | -30,000 | 0.07 | -0.00 | 2017-03-14 |
| 122 | B01280 | WING FAT SECURITIES LTD | 461,000 | -30,000 | 0.01 | -0.00 | 2017-03-14 |
| 123 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2017-03-14 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,455 | -35,000 | 0.02 | -0.00 | 2017-03-14 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,460,826 | -35,000 | 0.05 | -0.00 | 2017-03-14 |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 420,000 | -40,000 | 0.00 | -0.00 | 2017-03-14 |
| 127 | B01831 | NERICO BROTHERS LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-03-14 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,103,300 | -40,000 | 0.02 | -0.00 | 2017-03-14 |
| 129 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-03-14 | |
| 130 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 555,000 | -50,000 | 0.01 | -0.00 | 2017-03-14 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2017-03-14 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 709,923 | -50,000 | 0.01 | -0.00 | 2017-03-14 |
| 133 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-03-14 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,504 | -60,000 | 0.01 | -0.00 | 2017-03-14 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,845,000 | -65,000 | 0.08 | -0.00 | 2017-03-14 |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,660,000 | -70,000 | 0.02 | -0.00 | 2017-03-14 |
| 137 | B01786 | KO KUN STOCK CO LTD | 0 | -70,000 | -0.00 | 2017-03-14 | |
| 138 | B01427 | TSE'S SECURITIES LTD | 485,000 | -70,000 | 0.01 | -0.00 | 2017-03-14 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,388,351 | -75,000 | 0.06 | -0.00 | 2017-03-14 |
| 140 | C00042 | CMB WING LUNG BANK LTD | 7,096,850 | -80,000 | 0.08 | -0.00 | 2017-03-14 |
| 141 | B01606 | EWARTON SECURITIES LTD | 175,000 | -80,000 | 0.00 | -0.00 | 2017-03-14 |
| 142 | B01584 | CHIEF SECURITIES LTD | 3,294,500 | -85,000 | 0.04 | -0.00 | 2017-03-14 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 2,925,000 | -85,000 | 0.03 | -0.00 | 2017-03-14 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,102,350 | -95,000 | 0.03 | -0.00 | 2017-03-14 |
| 145 | C00097 | ABN AMRO BANK N.V. | 250,000 | -100,000 | 0.00 | -0.00 | 2017-03-14 |
| 146 | B01597 | TIMES SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-03-14 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,315,000 | -105,000 | 0.09 | -0.00 | 2017-03-14 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,742,450 | -105,000 | 0.09 | -0.00 | 2017-03-14 |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -105,000 | 0.01 | -0.00 | 2017-03-14 |
| 150 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,995,000 | -115,000 | 0.02 | -0.00 | 2017-03-14 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,500 | -115,000 | 0.01 | -0.00 | 2017-03-14 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 2,155,500 | -135,000 | 0.02 | -0.00 | 2017-03-14 |
| 153 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,100,000 | -150,000 | 0.01 | -0.00 | 2017-03-14 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,701,860 | -161,277 | 0.26 | -0.00 | 2017-03-14 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,782,500 | -165,000 | 0.05 | -0.00 | 2017-03-14 |
| 156 | B01695 | DAH SING SECURITIES LTD | 5,652,200 | -180,000 | 0.06 | -0.00 | 2017-03-14 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -185,000 | 0.01 | -0.00 | 2017-03-14 |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 9,323,700 | -185,000 | 0.10 | -0.00 | 2017-03-14 |
| 159 | B01610 | KGI ASIA LTD | 3,917,000 | -195,000 | 0.04 | -0.00 | 2017-03-14 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 4,052,500 | -220,000 | 0.05 | -0.00 | 2017-03-14 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,207,800 | -250,000 | 0.25 | -0.00 | 2017-03-14 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,503,350 | -260,000 | 0.12 | -0.00 | 2017-03-14 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,425,000 | -295,000 | 0.05 | -0.00 | 2017-03-14 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 39,278,309 | -325,000 | 0.44 | -0.00 | 2017-03-14 |
| 165 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,560,000 | -395,000 | 0.03 | -0.00 | 2017-03-14 |
| 166 | C00093 | BNP PARIBAS | 33,382,487 | -437,672 | 0.38 | -0.00 | 2017-03-14 |
| 167 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,990,000 | -755,000 | 0.04 | -0.01 | 2017-03-14 |
| 168 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 815,000 | -900,000 | 0.01 | -0.01 | 2017-03-14 |
| 169 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,940,000 | -945,000 | 0.66 | -0.01 | 2017-03-14 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,255,784 | -1,050,600 | 1.05 | -0.01 | 2017-03-14 |
| 171 | C00010 | CITIBANK N.A. | 527,294,544 | -3,191,052 | 5.93 | -0.04 | 2017-03-14 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,005,000 | -4,000,000 | 0.05 | -0.04 | 2017-03-14 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,769,699 | -7,735,339 | 8.11 | -0.09 | 2017-03-14 |
| 174 | C00074 | DEUTSCHE BANK AG | 141,781,265 | -10,561,235 | 1.59 | -0.12 | 2017-03-14 |
| 174 | Total changed named holdings | 6,961,207,459 | -15,000 | 78.31 | -0.00 | ||
| 174 | Unchanged named holdings | 51,098,107 | 0 | 0.57 | 0.00 | ||
| 348 | Total named holdings | 7,012,305,566 | -15,000 | 78.88 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,673,501 | -35,000 | 0.03 | -0.00 | ||
| 395 | Total securities in CCASS | 7,014,979,067 | -50,000 | 78.91 | -0.00 | ||
| Securities not in CCASS | 1,874,412,473 | 50,000 | 21.09 | 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 | 2017-03-10 |
| Volume | 83,375,306 |
| Turnover | 975,774,814 |
| Average price | 11.703 |
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