GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00074 | DEUTSCHE BANK AG | 173,494,827 | 23,041,268 | 1.95 | 0.26 | 2017-04-11 |
| 2 | C00102 | MACQUARIE BANK LTD | 7,684,135 | 5,556,555 | 0.09 | 0.06 | 2017-04-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,646,465 | 2,555,000 | 1.07 | 0.03 | 2017-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,741,772 | 2,165,634 | 0.30 | 0.02 | 2017-04-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,254,559 | 1,447,019 | 8.15 | 0.02 | 2017-04-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,294,309 | 1,347,000 | 0.50 | 0.02 | 2017-04-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,518,904 | 1,201,210 | 0.06 | 0.01 | 2017-04-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,761,539 | 1,058,040 | 0.40 | 0.01 | 2017-04-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,725,000 | 1,020,000 | 0.11 | 0.01 | 2017-04-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 898,722,445 | 975,000 | 10.08 | 0.01 | 2017-04-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,715,000 | 910,000 | 0.69 | 0.01 | 2017-04-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,128,918 | 785,304 | 0.37 | 0.01 | 2017-04-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,010,000 | 620,000 | 0.03 | 0.01 | 2017-04-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,262,450 | 600,000 | 0.10 | 0.01 | 2017-04-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,172,800 | 510,000 | 0.36 | 0.01 | 2017-04-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,604,500 | 425,000 | 0.05 | 0.00 | 2017-04-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,817,200 | 420,000 | 0.09 | 0.00 | 2017-04-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,048,350 | 390,000 | 0.12 | 0.00 | 2017-04-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,989,000 | 385,000 | 0.07 | 0.00 | 2017-04-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,965,500 | 360,000 | 0.10 | 0.00 | 2017-04-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,635,000 | 325,000 | 0.06 | 0.00 | 2017-04-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,762,500 | 295,000 | 0.06 | 0.00 | 2017-04-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,590,500 | 280,000 | 0.04 | 0.00 | 2017-04-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,126,850 | 275,000 | 0.09 | 0.00 | 2017-04-11 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 285,000 | 265,000 | 0.00 | 0.00 | 2017-04-11 |
| 26 | B01252 | CORPORATE BROKERS LTD | 466,500 | 230,000 | 0.01 | 0.00 | 2017-04-11 |
| 27 | C00093 | BNP PARIBAS | 36,300,474 | 211,708 | 0.41 | 0.00 | 2017-04-11 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 336,250 | 205,000 | 0.00 | 0.00 | 2017-04-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,759,923 | 205,000 | 0.02 | 0.00 | 2017-04-11 |
| 30 | B01173 | RIFA SECURITIES LTD | 2,367,500 | 200,000 | 0.03 | 0.00 | 2017-04-11 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 24,526,813 | 190,000 | 0.28 | 0.00 | 2017-04-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,177,350 | 180,000 | 0.05 | 0.00 | 2017-04-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,100 | 160,000 | 0.06 | 0.00 | 2017-04-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,939,538 | 145,000 | 0.02 | 0.00 | 2017-04-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,482,500 | 135,000 | 0.03 | 0.00 | 2017-04-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 135,000 | 0.01 | 0.00 | 2017-04-11 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,310,350 | 130,000 | 0.04 | 0.00 | 2017-04-11 |
| 38 | B02004 | INNOVATION SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-04-11 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | 125,000 | 0.01 | 0.00 | 2017-04-11 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 690,000 | 120,000 | 0.01 | 0.00 | 2017-04-11 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,000 | 110,000 | 0.01 | 0.00 | 2017-04-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,747,047 | 110,000 | 0.04 | 0.00 | 2017-04-11 |
| 43 | B01610 | KGI ASIA LTD | 4,502,000 | 105,000 | 0.05 | 0.00 | 2017-04-11 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,844 | 105,000 | 0.01 | 0.00 | 2017-04-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 887,500 | 105,000 | 0.01 | 0.00 | 2017-04-11 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,646,000 | 100,000 | 0.05 | 0.00 | 2017-04-11 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 125,000 | 90,000 | 0.00 | 0.00 | 2017-04-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,465,000 | 90,000 | 0.03 | 0.00 | 2017-04-11 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,675,000 | 90,000 | 0.03 | 0.00 | 2017-04-11 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 125,000 | 85,000 | 0.00 | 0.00 | 2017-04-11 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,500 | 80,000 | 0.01 | 0.00 | 2017-04-11 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,075,000 | 70,000 | 0.05 | 0.00 | 2017-04-11 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 315,000 | 65,000 | 0.00 | 0.00 | 2017-04-11 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 65,000 | 0.00 | 0.00 | 2017-04-11 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 65,000 | 0.00 | 0.00 | 2017-04-11 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 145,000 | 60,000 | 0.00 | 0.00 | 2017-04-11 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,165,266 | 60,000 | 0.06 | 0.00 | 2017-04-11 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,368,750 | 60,000 | 0.03 | 0.00 | 2017-04-11 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 990,000 | 55,000 | 0.01 | 0.00 | 2017-04-11 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,170,000 | 55,000 | 0.04 | 0.00 | 2017-04-11 |
| 61 | B01184 | QUAM SECURITIES LTD | 425,000 | 55,000 | 0.00 | 0.00 | 2017-04-11 |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2017-04-11 |
| 63 | B01977 | ZHONGCAI SECURITIES LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2017-04-11 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,492,500 | 45,000 | 0.04 | 0.00 | 2017-04-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,407,500 | 40,000 | 0.06 | 0.00 | 2017-04-11 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,223,350 | 35,000 | 0.02 | 0.00 | 2017-04-11 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 35,000 | 0.00 | 0.00 | 2017-04-11 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 81,000 | 35,000 | 0.00 | 0.00 | 2017-04-11 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 745,003 | 35,000 | 0.01 | 0.00 | 2017-04-11 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2017-04-11 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2017-04-11 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 95,573 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 73 | B01705 | HENIK SECURITIES LTD | 285,000 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,375 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,443,300 | 30,000 | 0.03 | 0.00 | 2017-04-11 |
| 77 | B01275 | SANFULL SECURITIES LTD | 211,500 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,350 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,800 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 80 | B01728 | AJ SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-04-11 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | 25,000 | 0.00 | 0.00 | 2017-04-11 |
| 82 | B01606 | EWARTON SECURITIES LTD | 130,000 | 25,000 | 0.00 | 0.00 | 2017-04-11 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,435,504 | 25,000 | 0.02 | 0.00 | 2017-04-11 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 405,000 | 25,000 | 0.00 | 0.00 | 2017-04-11 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 540,000 | 25,000 | 0.01 | 0.00 | 2017-04-11 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,500 | 25,000 | 0.00 | 0.00 | 2017-04-11 |
| 87 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 88 | B01130 | BOCI SECURITIES LTD | 123,168,229 | 20,000 | 1.38 | 0.00 | 2017-04-11 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 90 | B02019 | GEO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 91 | B01298 | GET NICE SECURITIES LTD | 284,500 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 92 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 93 | B01469 | KAISER SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,775,000 | 20,000 | 0.03 | 0.00 | 2017-04-11 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 97 | B01340 | LEHIN SECURITIES LTD | 169,732 | 18,000 | 0.00 | 0.00 | 2017-04-11 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 15,000 | 0.00 | 0.00 | 2017-04-11 |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 630,000 | 15,000 | 0.01 | 0.00 | 2017-04-11 |
| 100 | B01868 | JIMEI SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-04-11 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2017-04-11 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 425,000 | 15,000 | 0.00 | 0.00 | 2017-04-11 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-04-11 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 1,195,324 | 15,000 | 0.01 | 0.00 | 2017-04-11 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2017-04-11 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 715,000 | 15,000 | 0.01 | 0.00 | 2017-04-11 |
| 107 | B01671 | AEVITAS SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 109 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 2,098,000 | 10,000 | 0.02 | 0.00 | 2017-04-11 |
| 113 | B01678 | GLS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 395,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,840,000 | 10,000 | 0.03 | 0.00 | 2017-04-11 |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 118 | B01706 | MAN HON YEUNG SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,500 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 121 | B01296 | MONTGOMERY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 1,020,750 | 10,000 | 0.01 | 0.00 | 2017-04-11 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 125 | B01569 | TANG PING KONG LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 126 | B01427 | TSE'S SECURITIES LTD | 425,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 128 | B01416 | VC BROKERAGE LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 73,750 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 124,616 | 9,865 | 0.00 | 0.00 | 2017-04-11 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 380,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 135 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 137 | B01385 | FAIRWIN BROKING LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 138 | B01141 | FE SECURITIES LTD | 168,750 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,940,000 | 5,000 | 0.06 | 0.00 | 2017-04-11 |
| 140 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 141 | B01212 | HENYEP SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 143 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 144 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 145 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 146 | B01831 | NERICO BROTHERS LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,000 | 5,000 | 0.01 | 0.00 | 2017-04-11 |
| 148 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 149 | B01383 | RICH PLEASURE SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 151 | B01238 | TAI YIP STOCK CO LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 153 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 154 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 155 | B01267 | WINFULL SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 156 | B01280 | WING FAT SECURITIES LTD | 506,000 | 5,000 | 0.01 | 0.00 | 2017-04-11 |
| 157 | B01351 | WING FUNG SECURITIES LTD | 358,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 158 | B01458 | YICKO SECURITIES LTD | 160,599 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 159 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,861 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 160 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2017-04-11 | |
| 161 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,705,000 | -5,000 | 0.12 | -0.00 | 2017-04-11 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,535,000 | -5,000 | 0.05 | -0.00 | 2017-04-11 |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-04-11 |
| 164 | B01790 | YIELDFUL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-04-11 | |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,246,102 | -8,026 | 0.59 | -0.00 | 2017-04-11 |
| 166 | B01832 | MIZUHO SECURITIES ASIA LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | -10,000 | 0.01 | -0.00 | 2017-04-11 |
| 168 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 169 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2017-04-11 |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,466,000 | -15,000 | 0.02 | -0.00 | 2017-04-11 |
| 171 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-04-11 |
| 172 | B01129 | WOCOM SECURITIES LTD | 95,050 | -20,000 | 0.00 | -0.00 | 2017-04-11 |
| 173 | B01885 | HAFOO SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2017-04-11 |
| 174 | B01421 | ONEPLATFORM SECURITIES LTD | 15,100 | -30,000 | 0.00 | -0.00 | 2017-04-11 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,000 | -40,000 | 0.01 | -0.00 | 2017-04-11 |
| 176 | B01209 | MASON SECURITIES LTD | 1,975,000 | -45,000 | 0.02 | -0.00 | 2017-04-11 |
| 177 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2017-04-11 |
| 178 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,630,000 | -50,000 | 0.05 | -0.00 | 2017-04-11 |
| 179 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,880,000 | -60,000 | 0.04 | -0.00 | 2017-04-11 |
| 180 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -65,000 | -0.00 | 2017-04-11 | |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,980,000 | -65,000 | 0.07 | -0.00 | 2017-04-11 |
| 182 | B01708 | ROSA SECURITIES LTD | 385,000 | -70,000 | 0.00 | -0.00 | 2017-04-11 |
| 183 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,000 | -75,000 | 0.00 | -0.00 | 2017-04-11 |
| 184 | B01445 | VICTORY SECURITIES CO LTD | 670,000 | -85,000 | 0.01 | -0.00 | 2017-04-11 |
| 185 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,000 | -110,000 | 0.00 | -0.00 | 2017-04-11 |
| 186 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,745,000 | -125,000 | 0.02 | -0.00 | 2017-04-11 |
| 187 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,565,000 | -125,000 | 0.04 | -0.00 | 2017-04-11 |
| 188 | B01894 | MFG LIMITED | 0 | -125,000 | -0.00 | 2017-04-11 | |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,815,600 | -240,000 | 0.37 | -0.00 | 2017-04-11 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000,826 | -360,000 | 0.06 | -0.00 | 2017-04-11 |
| 191 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,883,219 | -455,000 | 0.07 | -0.01 | 2017-04-11 |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 65,912,682 | -1,662,850 | 0.74 | -0.02 | 2017-04-11 |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,109,500 | -3,955,000 | 0.09 | -0.04 | 2017-04-11 |
| 194 | C00010 | CITIBANK N.A. | 535,539,305 | -5,591,617 | 6.01 | -0.06 | 2017-04-11 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,696,249,157 | -10,575,150 | 30.24 | -0.12 | 2017-04-11 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,541,780 | -13,706,500 | 0.53 | -0.15 | 2017-04-11 |
| 197 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 988,957,009 | -14,670,460 | 11.09 | -0.16 | 2017-04-11 |
| 197 | Total changed named holdings | 6,996,803,524 | 450,000 | 78.48 | 0.01 | ||
| 161 | Unchanged named holdings | 41,689,292 | 0 | 0.47 | 0.00 | ||
| 358 | Total named holdings | 7,038,492,816 | 450,000 | 78.95 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,668,501 | 0 | 0.03 | 0.00 | ||
| 403 | Total securities in CCASS | 7,041,161,317 | 450,000 | 78.98 | 0.01 | ||
| Securities not in CCASS | 1,873,895,223 | -450,000 | 21.02 | -0.01 | |||
| Issued securities | 8,915,056,540 | 0 | 100.00 | 0.00 | 2017-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 111,175,231 |
| Turnover | 1,229,085,666 |
| Average price | 11.055 |
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