GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 1,002,736,653 | 10,177,008 | 11.28 | 0.11 | 2017-03-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,242,800 | 6,965,000 | 0.34 | 0.08 | 2017-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,314,928 | 4,783,294 | 8.06 | 0.05 | 2017-03-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 162,856,050 | 4,195,875 | 1.83 | 0.05 | 2017-03-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 123,657,388 | 2,695,000 | 1.39 | 0.03 | 2017-03-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,688,313 | 2,296,708 | 0.51 | 0.03 | 2017-03-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,005,000 | 1,935,000 | 0.05 | 0.02 | 2017-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,958,988 | 1,419,999 | 0.27 | 0.02 | 2017-03-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,175,000 | 1,400,000 | 0.04 | 0.02 | 2017-03-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,501,780 | 1,125,000 | 0.67 | 0.01 | 2017-03-23 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,600,000 | 1,125,000 | 0.02 | 0.01 | 2017-03-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 73,620,885 | 1,005,000 | 0.83 | 0.01 | 2017-03-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000,000 | 810,000 | 0.04 | 0.01 | 2017-03-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,584,000 | 640,000 | 0.05 | 0.01 | 2017-03-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,259,538 | 620,000 | 0.03 | 0.01 | 2017-03-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,685,826 | 500,000 | 0.06 | 0.01 | 2017-03-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,416,000 | 405,000 | 0.12 | 0.00 | 2017-03-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,110,266 | 340,000 | 0.06 | 0.00 | 2017-03-23 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 19,701,635 | 340,000 | 0.22 | 0.00 | 2017-03-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,225,000 | 260,000 | 0.06 | 0.00 | 2017-03-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,585,000 | 240,000 | 0.03 | 0.00 | 2017-03-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,898,350 | 225,000 | 0.03 | 0.00 | 2017-03-23 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 487,300 | 200,000 | 0.01 | 0.00 | 2017-03-23 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 947,844 | 200,000 | 0.01 | 0.00 | 2017-03-23 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 165,000 | 160,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,556,000 | 145,000 | 0.02 | 0.00 | 2017-03-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,442,450 | 140,000 | 0.09 | 0.00 | 2017-03-23 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 325,000 | 140,000 | 0.00 | 0.00 | 2017-03-23 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | 130,000 | 0.01 | 0.00 | 2017-03-23 |
| 30 | B01416 | VC BROKERAGE LTD | 175,000 | 130,000 | 0.00 | 0.00 | 2017-03-23 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,785,000 | 110,000 | 0.04 | 0.00 | 2017-03-23 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-03-23 |
| 33 | B01821 | GETTA SECURITIES LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2017-03-23 |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2017-03-23 |
| 35 | B01298 | GET NICE SECURITIES LTD | 364,500 | 96,000 | 0.00 | 0.00 | 2017-03-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,157,500 | 75,000 | 0.06 | 0.00 | 2017-03-23 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,626,850 | 65,000 | 0.09 | 0.00 | 2017-03-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,067,500 | 60,000 | 0.03 | 0.00 | 2017-03-23 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2017-03-23 |
| 40 | C00016 | DBS BANK LTD | 8,130,000 | 35,000 | 0.09 | 0.00 | 2017-03-23 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,228,750 | 35,000 | 0.03 | 0.00 | 2017-03-23 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 25,000 | 0.01 | 0.00 | 2017-03-23 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 25,500 | 25,000 | 0.00 | 0.00 | 2017-03-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,504 | 20,000 | 0.02 | 0.00 | 2017-03-23 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,307 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,500 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,885,000 | 15,000 | 0.02 | 0.00 | 2017-03-23 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,418,300 | 15,000 | 0.03 | 0.00 | 2017-03-23 |
| 51 | B01569 | TANG PING KONG LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2017-03-23 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 53 | B01705 | HENIK SECURITIES LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,447,500 | 10,000 | 0.04 | 0.00 | 2017-03-23 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 60 | B01280 | WING FAT SECURITIES LTD | 491,000 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 88,750 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 62 | B01129 | WOCOM SECURITIES LTD | 130,050 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 87,184 | 6,193 | 0.00 | 0.00 | 2017-03-23 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 66 | B01252 | CORPORATE BROKERS LTD | 231,500 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 67 | B01141 | FE SECURITIES LTD | 148,750 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 68 | B01979 | FORMAX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 71 | B01212 | HENYEP SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 72 | B01123 | HING WONG SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,309,923 | 5,000 | 0.01 | 0.00 | 2017-03-23 |
| 74 | B01868 | JIMEI SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 173,500 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 78 | B01184 | QUAM SECURITIES LTD | 420,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500,000 | 5,000 | 0.03 | 0.00 | 2017-03-23 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 81 | B01427 | TSE'S SECURITIES LTD | 610,000 | 5,000 | 0.01 | 0.00 | 2017-03-23 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 83 | B01458 | YICKO SECURITIES LTD | 150,599 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,910,500 | -5,000 | 0.03 | -0.00 | 2017-03-23 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,500 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 405,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,047,350 | -5,000 | 0.03 | -0.00 | 2017-03-23 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2017-03-23 | |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,287,500 | -5,000 | 0.06 | -0.00 | 2017-03-23 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 303,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 97 | B01740 | WIN SECURITIES LTD | 1,055,000 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,015,350 | -10,000 | 0.03 | -0.00 | 2017-03-23 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,821,000 | -10,000 | 0.08 | -0.00 | 2017-03-23 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,680,000 | -10,000 | 0.04 | -0.00 | 2017-03-23 |
| 105 | B01275 | SANFULL SECURITIES LTD | 301,500 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 900,324 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,540,100 | -15,000 | 0.08 | -0.00 | 2017-03-23 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | -15,000 | 0.01 | -0.00 | 2017-03-23 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-03-23 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 82,500 | -15,000 | 0.00 | -0.00 | 2017-03-23 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -15,000 | 0.01 | -0.00 | 2017-03-23 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 2,610,000 | -15,000 | 0.03 | -0.00 | 2017-03-23 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 520,000 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 118 | B01469 | KAISER SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 119 | B01290 | SPS SECURITIES LTD | 192,500 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,800 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 121 | B01340 | LEHIN SECURITIES LTD | 173,133 | -20,587 | 0.00 | -0.00 | 2017-03-23 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,800,000 | -25,000 | 0.03 | -0.00 | 2017-03-23 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 7,668,700 | -25,000 | 0.09 | -0.00 | 2017-03-23 |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 20,100 | -25,000 | 0.00 | -0.00 | 2017-03-23 |
| 125 | B01138 | CLSA LTD | 390,000 | -28,000 | 0.00 | -0.00 | 2017-03-23 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,280,000 | -30,000 | 0.01 | -0.00 | 2017-03-23 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2017-03-23 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,948,350 | -45,000 | 0.13 | -0.00 | 2017-03-23 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,328,219 | -45,000 | 0.07 | -0.00 | 2017-03-23 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 950,750 | -45,000 | 0.01 | -0.00 | 2017-03-23 |
| 131 | B01530 | FULLJET SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-23 | |
| 132 | B01708 | ROSA SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2017-03-23 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -55,000 | 0.00 | -0.00 | 2017-03-23 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,743,306 | -60,000 | 1.12 | -0.00 | 2017-03-23 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 195,000 | -75,000 | 0.00 | -0.00 | 2017-03-23 |
| 136 | B01695 | DAH SING SECURITIES LTD | 6,887,200 | -100,000 | 0.08 | -0.00 | 2017-03-23 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2017-03-23 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,790,000 | -165,000 | 0.05 | -0.00 | 2017-03-23 |
| 139 | B01584 | CHIEF SECURITIES LTD | 3,894,500 | -170,000 | 0.04 | -0.00 | 2017-03-23 |
| 140 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,015,000 | -190,000 | 0.01 | -0.00 | 2017-03-23 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,976,420 | -193,580 | 0.06 | -0.00 | 2017-03-23 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,215,600 | -235,000 | 0.37 | -0.00 | 2017-03-23 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 3,562,047 | -240,000 | 0.04 | -0.00 | 2017-03-23 |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,895,000 | -245,000 | 0.07 | -0.00 | 2017-03-23 |
| 145 | C00026 | CHONG HING BANK LTD | 500 | -300,000 | 0.00 | -0.00 | 2017-03-23 |
| 146 | B01610 | KGI ASIA LTD | 4,677,000 | -345,000 | 0.05 | -0.00 | 2017-03-23 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,809,500 | -380,000 | 0.09 | -0.00 | 2017-03-23 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 41,327,309 | -430,000 | 0.46 | -0.00 | 2017-03-23 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,613,624 | -441,730 | 0.36 | -0.00 | 2017-03-23 |
| 150 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,005,000 | -560,000 | 0.71 | -0.01 | 2017-03-23 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 2,370,000 | -990,000 | 0.03 | -0.01 | 2017-03-23 |
| 152 | C00102 | MACQUARIE BANK LTD | 8,617,580 | -1,830,000 | 0.10 | -0.02 | 2017-03-23 |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,763,166 | -2,035,000 | 10.13 | -0.02 | 2017-03-23 |
| 154 | C00010 | CITIBANK N.A. | 523,427,174 | -3,234,524 | 5.89 | -0.04 | 2017-03-23 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,690,858,280 | -3,361,734 | 30.27 | -0.04 | 2017-03-23 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,575,000 | -7,135,000 | 0.09 | -0.08 | 2017-03-23 |
| 157 | C00093 | BNP PARIBAS | 28,727,541 | -11,106,264 | 0.32 | -0.12 | 2017-03-23 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,896,285 | -11,186,658 | 0.30 | -0.13 | 2017-03-23 |
| 158 | Total changed named holdings | 6,952,366,669 | 0 | 78.21 | 0.00 | ||
| 192 | Unchanged named holdings | 59,576,147 | 0 | 0.67 | 0.00 | ||
| 350 | Total named holdings | 7,011,942,816 | 0 | 78.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,638,501 | 0 | 0.03 | 0.00 | ||
| 395 | Total securities in CCASS | 7,014,581,317 | 0 | 78.91 | 0.00 | ||
| Securities not in CCASS | 1,874,810,223 | 0 | 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 | 2017-03-21 |
| Volume | 68,157,606 |
| Turnover | 755,406,839 |
| Average price | 11.083 |
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