GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 80,029,122 | 14,216,500 | 0.90 | 0.16 | 2017-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 755,117,948 | 7,249,468 | 8.47 | 0.08 | 2017-04-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,408,492 | 4,669,613 | 0.70 | 0.05 | 2017-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,635,300,551 | 4,329,633 | 29.56 | 0.05 | 2017-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,941,059 | 2,805,000 | 1.20 | 0.03 | 2017-04-28 |
| 6 | C00093 | BNP PARIBAS | 42,760,734 | 1,587,397 | 0.48 | 0.02 | 2017-04-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,600,000 | 1,560,000 | 0.12 | 0.02 | 2017-04-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,515,278 | 1,301,922 | 10.50 | 0.01 | 2017-04-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 106,303,298 | 1,267,914 | 1.19 | 0.01 | 2017-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,757,102 | 1,058,097 | 0.28 | 0.01 | 2017-04-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 47,712,762 | 1,002,000 | 0.54 | 0.01 | 2017-04-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,740,000 | 645,000 | 0.08 | 0.01 | 2017-04-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,440,000 | 630,000 | 0.76 | 0.01 | 2017-04-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,897,500 | 535,000 | 0.08 | 0.01 | 2017-04-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,725,000 | 525,000 | 0.03 | 0.01 | 2017-04-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,512,185 | 505,000 | 0.06 | 0.01 | 2017-04-28 |
| 17 | C00016 | DBS BANK LTD | 13,570,000 | 480,000 | 0.15 | 0.01 | 2017-04-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,115,100 | 420,000 | 0.10 | 0.00 | 2017-04-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,252,200 | 400,000 | 0.09 | 0.00 | 2017-04-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,280,500 | 395,000 | 0.05 | 0.00 | 2017-04-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,605,000 | 375,000 | 0.02 | 0.00 | 2017-04-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,567,500 | 340,000 | 0.06 | 0.00 | 2017-04-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,870,245 | 327,370 | 0.05 | 0.00 | 2017-04-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,181,850 | 315,000 | 0.10 | 0.00 | 2017-04-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,790,000 | 315,000 | 0.03 | 0.00 | 2017-04-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,792,800 | 310,000 | 0.37 | 0.00 | 2017-04-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 731,500 | 310,000 | 0.01 | 0.00 | 2017-04-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,115,750 | 260,000 | 0.01 | 0.00 | 2017-04-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | 240,000 | 0.01 | 0.00 | 2017-04-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,904,923 | 235,000 | 0.02 | 0.00 | 2017-04-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,979,500 | 225,000 | 0.06 | 0.00 | 2017-04-28 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,790,000 | 195,000 | 0.02 | 0.00 | 2017-04-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,901,000 | 195,000 | 0.05 | 0.00 | 2017-04-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,057,450 | 190,000 | 0.12 | 0.00 | 2017-04-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,432,500 | 175,000 | 0.04 | 0.00 | 2017-04-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,515,266 | 175,000 | 0.06 | 0.00 | 2017-04-28 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 367,300 | 150,000 | 0.00 | 0.00 | 2017-04-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,000,000 | 150,000 | 0.03 | 0.00 | 2017-04-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,045,047 | 135,000 | 0.06 | 0.00 | 2017-04-28 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,495,000 | 125,000 | 0.07 | 0.00 | 2017-04-28 |
| 41 | B01173 | RIFA SECURITIES LTD | 2,662,500 | 125,000 | 0.03 | 0.00 | 2017-04-28 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 545,000 | 120,000 | 0.01 | 0.00 | 2017-04-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 110,000 | 0.01 | 0.00 | 2017-04-28 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2017-04-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 937,844 | 100,000 | 0.01 | 0.00 | 2017-04-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,410,000 | 100,000 | 0.09 | 0.00 | 2017-04-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,007,500 | 95,000 | 0.01 | 0.00 | 2017-04-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,322,500 | 90,000 | 0.01 | 0.00 | 2017-04-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,407,350 | 85,000 | 0.05 | 0.00 | 2017-04-28 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,905,000 | 75,000 | 0.06 | 0.00 | 2017-04-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,230,324 | 75,000 | 0.01 | 0.00 | 2017-04-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,930,000 | 70,000 | 0.02 | 0.00 | 2017-04-28 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 220,000 | 70,000 | 0.00 | 0.00 | 2017-04-28 |
| 54 | B01567 | PRIME SECURITIES LTD | 217,500 | 60,000 | 0.00 | 0.00 | 2017-04-28 |
| 55 | B01275 | SANFULL SECURITIES LTD | 406,500 | 60,000 | 0.00 | 0.00 | 2017-04-28 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 411,250 | 55,000 | 0.00 | 0.00 | 2017-04-28 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 55,000 | 0.00 | 0.00 | 2017-04-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,300 | 55,000 | 0.01 | 0.00 | 2017-04-28 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 87,573 | 50,000 | 0.00 | 0.00 | 2017-04-28 |
| 60 | B01740 | WIN SECURITIES LTD | 1,255,000 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,890,000 | 40,000 | 0.03 | 0.00 | 2017-04-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,310,000 | 40,000 | 0.04 | 0.00 | 2017-04-28 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 64 | B01606 | EWARTON SECURITIES LTD | 205,000 | 35,000 | 0.00 | 0.00 | 2017-04-28 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,770,000 | 35,000 | 0.06 | 0.00 | 2017-04-28 |
| 66 | B01280 | WING FAT SECURITIES LTD | 531,000 | 35,000 | 0.01 | 0.00 | 2017-04-28 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 448,000 | 35,000 | 0.01 | 0.00 | 2017-04-28 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2017-04-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,085,000 | 30,000 | 0.03 | 0.00 | 2017-04-28 |
| 70 | B01209 | MASON SECURITIES LTD | 1,190,000 | 30,000 | 0.01 | 0.00 | 2017-04-28 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,885,000 | 30,000 | 0.03 | 0.00 | 2017-04-28 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 815,000 | 30,000 | 0.01 | 0.00 | 2017-04-28 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,800 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,885,000 | 25,000 | 0.04 | 0.00 | 2017-04-28 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,055,504 | 25,000 | 0.03 | 0.00 | 2017-04-28 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 25,000 | 0.00 | 0.00 | 2017-04-28 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2017-04-28 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2017-04-28 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 80 | B01296 | MONTGOMERY SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 98,500 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 793,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,763,750 | 20,000 | 0.03 | 0.00 | 2017-04-28 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 86 | B01569 | TANG PING KONG LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 135,713 | 15,641 | 0.00 | 0.00 | 2017-04-28 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 89 | B01141 | FE SECURITIES LTD | 183,750 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 90 | B01678 | GLS SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 91 | B01661 | HERMES SECURITIES LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 92 | B01469 | KAISER SECURITIES LTD | 136,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 95 | B01831 | NERICO BROTHERS LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,500 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 205,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 101 | B01416 | VC BROKERAGE LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 104 | B01129 | WOCOM SECURITIES LTD | 120,050 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 105 | B01458 | YICKO SECURITIES LTD | 190,599 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 785,003 | 15,000 | 0.01 | 0.00 | 2017-04-28 |
| 107 | B01671 | AEVITAS SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 108 | B01460 | BERICH BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 109 | B01941 | CENTALINE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,530,350 | 10,000 | 0.04 | 0.00 | 2017-04-28 |
| 111 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 112 | B01725 | GT CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,375 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,097,500 | 10,000 | 0.05 | 0.00 | 2017-04-28 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 119 | B01184 | QUAM SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 450,000 | 5,000 | 0.01 | 0.00 | 2017-04-28 |
| 125 | B01728 | AJ SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 126 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 127 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 130 | B01450 | DL BROKERAGE LTD | 421,500 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 133 | B01212 | HENYEP SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 134 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 135 | B01651 | MING HON SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 138 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 139 | B01473 | SUNNY WORLD INVESTMENT LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 140 | B01238 | TAI YIP STOCK CO LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 141 | B01597 | TIMES SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,418 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 143 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 145 | B01609 | WILBY SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 146 | B01559 | WISETRADE SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 147 | B01970 | YUE KUN RESEARCH LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 148 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 150 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 560,000 | -5,000 | 0.01 | -0.00 | 2017-04-28 |
| 151 | B02004 | INNOVATION SECURITIES CO LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 153 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 154 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 155 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 156 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-04-28 |
| 159 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2017-04-28 |
| 160 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 161 | B01298 | GET NICE SECURITIES LTD | 294,500 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 162 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,720,000 | -20,000 | 0.12 | -0.00 | 2017-04-28 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,963,350 | -25,000 | 0.13 | -0.00 | 2017-04-28 |
| 164 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,835,000 | -25,000 | 0.04 | -0.00 | 2017-04-28 |
| 165 | B01414 | EVERHOT SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-04-28 | |
| 166 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 760,000 | -50,000 | 0.01 | -0.00 | 2017-04-28 |
| 167 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | -65,000 | 0.00 | -0.00 | 2017-04-28 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 1,994,862 | -70,000 | 0.02 | -0.00 | 2017-04-28 |
| 169 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-04-28 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,386,146 | -85,000 | 0.08 | -0.00 | 2017-04-28 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 48,185,500 | -100,000 | 0.54 | -0.00 | 2017-04-28 |
| 172 | B01213 | MONEYMORE SECURITIES LTD | 40,500 | -120,000 | 0.00 | -0.00 | 2017-04-28 |
| 173 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,990,000 | -210,000 | 0.04 | -0.00 | 2017-04-28 |
| 174 | B01610 | KGI ASIA LTD | 5,332,000 | -230,000 | 0.06 | -0.00 | 2017-04-28 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,415,400 | -285,000 | 0.11 | -0.00 | 2017-04-28 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,079,500 | -505,000 | 0.07 | -0.01 | 2017-04-28 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,265,600 | -595,000 | 0.36 | -0.01 | 2017-04-28 |
| 178 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 795,000 | -610,000 | 0.01 | -0.01 | 2017-04-28 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,314,000 | -905,000 | 0.06 | -0.01 | 2017-04-28 |
| 180 | C00074 | DEUTSCHE BANK AG | 171,466,723 | -1,382,036 | 1.92 | -0.02 | 2017-04-28 |
| 181 | C00102 | MACQUARIE BANK LTD | 7,244,135 | -2,005,000 | 0.08 | -0.02 | 2017-04-28 |
| 182 | C00010 | CITIBANK N.A. | 537,405,358 | -4,409,894 | 6.03 | -0.05 | 2017-04-28 |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,240,211 | -5,335,049 | 0.31 | -0.06 | 2017-04-28 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,733,709 | -7,676,076 | 0.20 | -0.09 | 2017-04-28 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,738,780 | -11,642,500 | 0.45 | -0.13 | 2017-04-28 |
| 186 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 919,687,445 | -16,310,000 | 10.31 | -0.18 | 2017-04-28 |
| 186 | Total changed named holdings | 6,992,769,734 | 340,000 | 78.43 | 0.00 | ||
| 174 | Unchanged named holdings | 48,233,082 | 0 | 0.54 | 0.00 | ||
| 360 | Total named holdings | 7,041,002,816 | 340,000 | 78.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,173,501 | -335,000 | 0.01 | -0.00 | ||
| 402 | Total securities in CCASS | 7,042,176,317 | 5,000 | 78.98 | 0.00 | ||
| Securities not in CCASS | 1,874,140,223 | -5,000 | 21.02 | -0.00 | |||
| Issued securities | 8,916,316,540 | 0 | 100.00 | 0.00 | 2017-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 101,936,164 |
| Turnover | 1,129,185,665 |
| Average price | 11.077 |
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