GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,603,628 | 20,866,104 | 0.55 | 0.23 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,257,405 | 12,567,945 | 8.05 | 0.14 | 2017-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,031,742,553 | 12,037,222 | 11.60 | 0.13 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 537,839,028 | 8,070,000 | 6.05 | 0.09 | 2017-03-28 |
| 5 | C00093 | BNP PARIBAS | 34,203,239 | 2,162,070 | 0.38 | 0.02 | 2017-03-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 10,802,580 | 1,495,000 | 0.12 | 0.02 | 2017-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,144,922 | 1,420,000 | 0.35 | 0.02 | 2017-03-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 899,810,815 | 1,390,000 | 10.11 | 0.01 | 2017-03-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 22,371,813 | 954,400 | 0.25 | 0.01 | 2017-03-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,638,176 | 787,778 | 0.45 | 0.01 | 2017-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,503,655 | 598,979 | 0.29 | 0.01 | 2017-03-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,999,500 | 560,000 | 0.09 | 0.01 | 2017-03-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,376,547 | 301,297 | 0.05 | 0.00 | 2017-03-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,190,000 | 215,000 | 0.02 | 0.00 | 2017-03-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,350,600 | 175,000 | 0.37 | 0.00 | 2017-03-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,005,750 | 155,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,520,000 | 70,000 | 0.04 | 0.00 | 2017-03-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 437,300 | 70,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,198,000 | 65,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 195,000 | 45,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,845,000 | 35,000 | 0.07 | 0.00 | 2017-03-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | 25,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 7,593,700 | 20,000 | 0.09 | 0.00 | 2017-03-28 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 935,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,650,000 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 32 | B01173 | RIFA SECURITIES LTD | 2,262,500 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 33 | B01280 | WING FAT SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 795,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,615,000 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 450,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01922 | SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,625,000 | 5,000 | 0.03 | 0.00 | 2017-03-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,800 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 69,416 | -4,315 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2017-03-28 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 207,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,665,000 | -5,000 | 0.04 | -0.00 | 2017-03-28 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01450 | DL BROKERAGE LTD | 326,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | B01661 | HERMES SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 60 | B01550 | HUAYU SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 61 | B01469 | KAISER SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 62 | B01610 | KGI ASIA LTD | 4,217,000 | -5,000 | 0.05 | -0.00 | 2017-03-28 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 64 | B01608 | OPEN SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 65 | B01803 | RICH BAY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-28 | |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2017-03-28 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 72 | B01427 | TSE'S SECURITIES LTD | 550,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 78 | B01267 | WINFULL SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-28 | |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 82 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,127,500 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 405,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,977,350 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 87 | B01606 | EWARTON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 89 | B01123 | HING WONG SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 90 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,432,500 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,640,000 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 292,250 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 100 | B01569 | TANG PING KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 101 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 102 | B01416 | VC BROKERAGE LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 103 | B01609 | WILBY SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -15,000 | -0.00 | 2017-03-28 | |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 495,000 | -15,000 | 0.01 | -0.00 | 2017-03-28 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 63,750 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 108 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,182,844 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 225,500 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 114 | B01831 | NERICO BROTHERS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 115 | B01920 | TIANDA SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,945,350 | -25,000 | 0.03 | -0.00 | 2017-03-28 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,371,000 | -25,000 | 0.02 | -0.00 | 2017-03-28 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 325,000 | -25,000 | 0.00 | -0.00 | 2017-03-28 |
| 119 | B01340 | LEHIN SECURITIES LTD | 120,133 | -25,000 | 0.00 | -0.00 | 2017-03-28 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,010,000 | -30,000 | 0.03 | -0.00 | 2017-03-28 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,665,000 | -30,000 | 0.05 | -0.00 | 2017-03-28 |
| 122 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.00 | 2017-03-28 | |
| 123 | B01567 | PRIME SECURITIES LTD | 107,500 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 124 | B01298 | GET NICE SECURITIES LTD | 699,500 | -35,000 | 0.01 | -0.00 | 2017-03-28 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,378,300 | -35,000 | 0.03 | -0.00 | 2017-03-28 |
| 126 | B01275 | SANFULL SECURITIES LTD | 246,500 | -35,000 | 0.00 | -0.00 | 2017-03-28 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 17,203 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,415,000 | -40,000 | 0.05 | -0.00 | 2017-03-28 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,355,504 | -50,000 | 0.02 | -0.00 | 2017-03-28 |
| 130 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 131 | B01458 | YICKO SECURITIES LTD | 95,599 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 1,839,538 | -55,000 | 0.02 | -0.00 | 2017-03-28 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 3,462,047 | -65,000 | 0.04 | -0.00 | 2017-03-28 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,387,450 | -65,000 | 0.09 | -0.00 | 2017-03-28 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,599,000 | -65,000 | 0.05 | -0.00 | 2017-03-28 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,925,266 | -70,000 | 0.06 | -0.00 | 2017-03-28 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2017-03-28 |
| 138 | B01740 | WIN SECURITIES LTD | 980,000 | -70,000 | 0.01 | -0.00 | 2017-03-28 |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,520,000 | -75,000 | 0.03 | -0.00 | 2017-03-28 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 545,000 | -75,000 | 0.01 | -0.00 | 2017-03-28 |
| 141 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 335,000 | -80,000 | 0.00 | -0.00 | 2017-03-28 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 2,285,000 | -85,000 | 0.03 | -0.00 | 2017-03-28 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 2,308,350 | -90,000 | 0.03 | -0.00 | 2017-03-28 |
| 144 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2017-03-28 | |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,173,750 | -100,000 | 0.02 | -0.00 | 2017-03-28 |
| 146 | B02004 | INNOVATION SECURITIES CO LTD | 55,000 | -125,000 | 0.00 | -0.00 | 2017-03-28 |
| 147 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,500 | -125,000 | 0.01 | -0.00 | 2017-03-28 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 940,324 | -140,000 | 0.01 | -0.00 | 2017-03-28 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 4,672,500 | -155,000 | 0.05 | -0.00 | 2017-03-28 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,353,219 | -155,000 | 0.07 | -0.00 | 2017-03-28 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,767,500 | -165,000 | 0.03 | -0.00 | 2017-03-28 |
| 152 | C00042 | CMB WING LUNG BANK LTD | 7,246,850 | -165,000 | 0.08 | -0.00 | 2017-03-28 |
| 153 | C00016 | DBS BANK LTD | 7,400,000 | -165,000 | 0.08 | -0.00 | 2017-03-28 |
| 154 | B01184 | QUAM SECURITIES LTD | 310,000 | -165,000 | 0.00 | -0.00 | 2017-03-28 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,788,350 | -175,000 | 0.13 | -0.00 | 2017-03-28 |
| 156 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,615,000 | -175,000 | 0.02 | -0.00 | 2017-03-28 |
| 157 | B01666 | GLORY SUN SECURITIES LTD | 115,000 | -195,000 | 0.00 | -0.00 | 2017-03-28 |
| 158 | B01252 | CORPORATE BROKERS LTD | 426,500 | -210,000 | 0.00 | -0.00 | 2017-03-28 |
| 159 | B01695 | DAH SING SECURITIES LTD | 6,582,200 | -250,000 | 0.07 | -0.00 | 2017-03-28 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,130,000 | -275,000 | 0.05 | -0.00 | 2017-03-28 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,032,500 | -280,000 | 0.06 | -0.00 | 2017-03-28 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,265,100 | -285,000 | 0.08 | -0.00 | 2017-03-28 |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 1,099,923 | -295,000 | 0.01 | -0.00 | 2017-03-28 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | -295,000 | 0.01 | -0.00 | 2017-03-28 |
| 165 | B01584 | CHIEF SECURITIES LTD | 3,614,500 | -330,000 | 0.04 | -0.00 | 2017-03-28 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 2,665,500 | -385,000 | 0.03 | -0.00 | 2017-03-28 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,762,800 | -390,000 | 0.33 | -0.00 | 2017-03-28 |
| 168 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -400,000 | 0.00 | -0.00 | 2017-03-28 |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | -510,000 | 0.01 | -0.01 | 2017-03-28 |
| 170 | B01832 | MIZUHO SECURITIES ASIA LTD | 355,000 | -600,000 | 0.00 | -0.01 | 2017-03-28 |
| 171 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,075,000 | -710,000 | 0.69 | -0.01 | 2017-03-28 |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,915,000 | -710,000 | 0.06 | -0.01 | 2017-03-28 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,951,780 | -1,020,000 | 0.66 | -0.01 | 2017-03-28 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,675,000 | -1,160,000 | 0.08 | -0.01 | 2017-03-28 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 69,909,745 | -1,205,000 | 0.79 | -0.01 | 2017-03-28 |
| 176 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,590,000 | -1,215,000 | 0.03 | -0.01 | 2017-03-28 |
| 177 | B01130 | BOCI SECURITIES LTD | 126,028,229 | -1,405,000 | 1.42 | -0.02 | 2017-03-28 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 40,667,309 | -1,410,000 | 0.46 | -0.02 | 2017-03-28 |
| 179 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,980,500 | -1,655,500 | 0.10 | -0.02 | 2017-03-28 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,480,826 | -1,785,000 | 0.05 | -0.02 | 2017-03-28 |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,331,000 | -1,855,000 | 0.05 | -0.02 | 2017-03-28 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,137,465 | -3,115,000 | 1.09 | -0.04 | 2017-03-28 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,687,748,516 | -4,583,446 | 30.21 | -0.08 | 2017-03-28 |
| 184 | C00074 | DEUTSCHE BANK AG | 128,050,688 | -26,882,534 | 1.44 | -0.30 | 2017-03-28 |
| 184 | Total changed named holdings | 6,972,367,435 | 7,020,000 | 78.37 | 0.02 | ||
| 161 | Unchanged named holdings | 46,695,381 | 0 | 0.52 | -0.00 | ||
| 345 | Total named holdings | 7,019,062,816 | 7,020,000 | 78.90 | -0.00 | ||
| 45 | Unnamed Investor Participants | 2,638,501 | 0 | 0.03 | -0.00 | ||
| 390 | Total securities in CCASS | 7,021,701,317 | 7,020,000 | 78.93 | 0.02 | ||
| Securities not in CCASS | 1,874,710,223 | 0 | 21.07 | -0.02 | |||
| Issued securities | 8,896,411,540 | 7,020,000 | 100.00 | 0.08 | 2017-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 87,199,317 |
| Turnover | 1,062,880,341 |
| Average price | 12.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy