GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,625,000 | 13,291,000 | 0.29 | 0.15 | 2017-05-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,309,234 | 9,481,865 | 10.77 | 0.11 | 2017-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,608,646 | 3,651,317 | 0.89 | 0.04 | 2017-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,648,462,726 | 2,826,045 | 29.70 | 0.03 | 2017-05-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 64,999,940 | 1,673,062 | 0.73 | 0.02 | 2017-05-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,186,988 | 1,449,000 | 0.35 | 0.02 | 2017-05-11 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,480,000 | 1,340,000 | 0.02 | 0.02 | 2017-05-11 |
| 8 | C00102 | MACQUARIE BANK LTD | 7,524,135 | 1,300,000 | 0.08 | 0.01 | 2017-05-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,865,500 | 575,000 | 0.63 | 0.01 | 2017-05-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 41,952,094 | 382,112 | 0.47 | 0.00 | 2017-05-11 |
| 11 | C00093 | BNP PARIBAS | 42,668,060 | 366,319 | 0.48 | 0.00 | 2017-05-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,937,200 | 315,000 | 0.04 | 0.00 | 2017-05-11 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,055,000 | 290,000 | 0.01 | 0.00 | 2017-05-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,260,000 | 230,000 | 0.08 | 0.00 | 2017-05-11 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 370,000 | 160,000 | 0.00 | 0.00 | 2017-05-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 107,766,222 | 102,500 | 1.21 | 0.00 | 2017-05-11 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 315,000 | 100,000 | 0.00 | 0.00 | 2017-05-11 |
| 18 | C00026 | CHONG HING BANK LTD | 400,500 | 80,000 | 0.00 | 0.00 | 2017-05-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 775,000 | 65,000 | 0.01 | 0.00 | 2017-05-11 |
| 20 | B01298 | GET NICE SECURITIES LTD | 554,500 | 60,000 | 0.01 | 0.00 | 2017-05-11 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-05-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,245,400 | 50,000 | 0.13 | 0.00 | 2017-05-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 861,500 | 40,000 | 0.01 | 0.00 | 2017-05-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 997,844 | 40,000 | 0.01 | 0.00 | 2017-05-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,141,000 | 35,000 | 0.06 | 0.00 | 2017-05-11 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | 35,000 | 0.00 | 0.00 | 2017-05-11 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,322,450 | 25,000 | 0.14 | 0.00 | 2017-05-11 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 940,000 | 25,000 | 0.01 | 0.00 | 2017-05-11 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2017-05-11 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,735,000 | 20,000 | 0.03 | 0.00 | 2017-05-11 |
| 31 | B01973 | PC SECURITIES LTD | 775,000 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 610,000 | 15,000 | 0.01 | 0.00 | 2017-05-11 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | 15,000 | 0.00 | 0.00 | 2017-05-11 |
| 34 | B01275 | SANFULL SECURITIES LTD | 351,500 | 15,000 | 0.00 | 0.00 | 2017-05-11 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,115,000 | 10,000 | 0.03 | 0.00 | 2017-05-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 823,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,960,000 | 10,000 | 0.06 | 0.00 | 2017-05-11 |
| 41 | B01280 | WING FAT SECURITIES LTD | 541,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 42 | B01740 | WIN SECURITIES LTD | 1,385,000 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,945,000 | 5,000 | 0.03 | 0.00 | 2017-05-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,336,813 | 1,103 | 0.30 | 0.00 | 2017-05-11 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,418 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 188,734 | -2,800 | 0.00 | -0.00 | 2017-05-11 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2017-05-11 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 675,000 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,105,000 | -5,000 | 0.07 | -0.00 | 2017-05-11 |
| 55 | B01450 | DL BROKERAGE LTD | 426,500 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 56 | B01979 | FORMAX SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 57 | B01678 | GLS SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,875,000 | -5,000 | 0.03 | -0.00 | 2017-05-11 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 60 | B01868 | JIMEI SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 63 | B01209 | MASON SECURITIES LTD | 1,250,000 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 66 | B01831 | NERICO BROTHERS LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,300,324 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 71,250 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 392,250 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 185,500 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 77 | B01977 | ZHONGCAI SECURITIES LTD | 540,000 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 141,026 | -5,590 | 0.00 | -0.00 | 2017-05-11 |
| 79 | B01460 | BERICH BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 81 | B01212 | HENYEP SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,375 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,802,500 | -10,000 | 0.04 | -0.00 | 2017-05-11 |
| 85 | B01462 | MANGO FINANCIAL LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 3,118,700 | -10,000 | 0.03 | -0.00 | 2017-05-11 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 35,100 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 91 | B01569 | TANG PING KONG LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 92 | B01920 | TIANDA SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 93 | B01427 | TSE'S SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 94 | B01416 | VC BROKERAGE LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,800 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-05-11 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 5,341,047 | -15,000 | 0.06 | -0.00 | 2017-05-11 |
| 102 | B01469 | KAISER SECURITIES LTD | 131,000 | -15,000 | 0.00 | -0.00 | 2017-05-11 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,300 | -15,000 | 0.01 | -0.00 | 2017-05-11 |
| 104 | B01184 | QUAM SECURITIES LTD | 425,000 | -15,000 | 0.00 | -0.00 | 2017-05-11 |
| 105 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-05-11 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | -15,000 | 0.01 | -0.00 | 2017-05-11 |
| 107 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-11 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 755,000 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,602,350 | -20,000 | 0.05 | -0.00 | 2017-05-11 |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,188,750 | -20,000 | 0.04 | -0.00 | 2017-05-11 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,350 | -25,000 | 0.00 | -0.00 | 2017-05-11 |
| 114 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-05-11 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,110,000 | -30,000 | 0.02 | -0.00 | 2017-05-11 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 2,348,000 | -30,000 | 0.03 | -0.00 | 2017-05-11 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 195,000 | -30,000 | 0.00 | -0.00 | 2017-05-11 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2017-05-11 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | -35,000 | 0.00 | -0.00 | 2017-05-11 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | -35,000 | 0.01 | -0.00 | 2017-05-11 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-05-11 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -45,000 | 0.00 | -0.00 | 2017-05-11 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,495,000 | -45,000 | 0.07 | -0.00 | 2017-05-11 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 2,049,923 | -45,000 | 0.02 | -0.00 | 2017-05-11 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,267,500 | -45,000 | 0.01 | -0.00 | 2017-05-11 |
| 126 | B01267 | WINFULL SECURITIES LTD | 131,000 | -50,000 | 0.00 | -0.00 | 2017-05-11 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,825,000 | -55,000 | 0.05 | -0.00 | 2017-05-11 |
| 128 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,975,350 | -60,000 | 0.04 | -0.00 | 2017-05-11 |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,945,000 | -60,000 | 0.03 | -0.00 | 2017-05-11 |
| 130 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-05-11 |
| 131 | B01832 | MIZUHO SECURITIES ASIA LTD | 825,000 | -60,000 | 0.01 | -0.00 | 2017-05-11 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 390,000 | -65,000 | 0.00 | -0.00 | 2017-05-11 |
| 133 | B01606 | EWARTON SECURITIES LTD | 170,000 | -65,000 | 0.00 | -0.00 | 2017-05-11 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,293,670 | -68,207 | 0.26 | -0.00 | 2017-05-11 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,673,350 | -70,000 | 0.18 | -0.00 | 2017-05-11 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,215,000 | -70,000 | 0.02 | -0.00 | 2017-05-11 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,421,000 | -75,000 | 0.02 | -0.00 | 2017-05-11 |
| 138 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -75,000 | -0.00 | 2017-05-11 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,670,266 | -75,000 | 0.06 | -0.00 | 2017-05-11 |
| 140 | B01567 | PRIME SECURITIES LTD | 217,500 | -75,000 | 0.00 | -0.00 | 2017-05-11 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,002,500 | -80,000 | 0.04 | -0.00 | 2017-05-11 |
| 142 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2017-05-11 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,260 | -95,000 | 0.00 | -0.00 | 2017-05-11 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,184,500 | -95,000 | 0.08 | -0.00 | 2017-05-11 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,201,146 | -105,000 | 0.09 | -0.00 | 2017-05-11 |
| 146 | C00012 | DAH SING BANK LTD | 50,000 | -110,000 | 0.00 | -0.00 | 2017-05-11 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,500 | -125,000 | 0.02 | -0.00 | 2017-05-11 |
| 148 | B01607 | RHB SECURITIES HONG KONG LTD | 900,750 | -140,000 | 0.01 | -0.00 | 2017-05-11 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,545,600 | -160,000 | 0.37 | -0.00 | 2017-05-11 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,162,465 | -162,500 | 0.07 | -0.00 | 2017-05-11 |
| 151 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -180,000 | 0.00 | -0.00 | 2017-05-11 |
| 152 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 225,000 | -180,000 | 0.00 | -0.00 | 2017-05-11 |
| 153 | B01610 | KGI ASIA LTD | 5,982,000 | -180,000 | 0.07 | -0.00 | 2017-05-11 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 2,885,000 | -185,000 | 0.03 | -0.00 | 2017-05-11 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,639,000 | -185,000 | 0.06 | -0.00 | 2017-05-11 |
| 156 | B01695 | DAH SING SECURITIES LTD | 8,807,200 | -190,000 | 0.10 | -0.00 | 2017-05-11 |
| 157 | B01584 | CHIEF SECURITIES LTD | 5,619,500 | -195,000 | 0.06 | -0.00 | 2017-05-11 |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 451,250 | -215,000 | 0.01 | -0.00 | 2017-05-11 |
| 159 | C00010 | CITIBANK N.A. | 468,326,192 | -224,957 | 5.25 | -0.00 | 2017-05-11 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 2,148,350 | -240,000 | 0.02 | -0.00 | 2017-05-11 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,845,000 | -285,000 | 0.12 | -0.00 | 2017-05-11 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,672,800 | -300,000 | 0.38 | -0.00 | 2017-05-11 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,745,000 | -305,000 | 0.05 | -0.00 | 2017-05-11 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 6,167,500 | -310,000 | 0.07 | -0.00 | 2017-05-11 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 2,759,862 | -330,000 | 0.03 | -0.00 | 2017-05-11 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 4,615,500 | -335,000 | 0.05 | -0.00 | 2017-05-11 |
| 167 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,820,003 | -395,000 | 0.04 | -0.00 | 2017-05-11 |
| 168 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,540,000 | -405,000 | 0.87 | -0.00 | 2017-05-11 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,182,353 | -409,878 | 8.27 | -0.00 | 2017-05-11 |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | -425,000 | 0.02 | -0.00 | 2017-05-11 |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,447,500 | -485,000 | 0.08 | -0.01 | 2017-05-11 |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,656,780 | -565,000 | 0.46 | -0.01 | 2017-05-11 |
| 173 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,255,000 | -605,000 | 0.04 | -0.01 | 2017-05-11 |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,385,000 | -800,000 | 0.04 | -0.01 | 2017-05-11 |
| 175 | C00042 | CMB WING LUNG BANK LTD | 9,971,850 | -805,000 | 0.11 | -0.01 | 2017-05-11 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,435,635 | -2,700,000 | 1.36 | -0.03 | 2017-05-11 |
| 177 | C00074 | DEUTSCHE BANK AG | 183,400,380 | -10,386,391 | 2.06 | -0.12 | 2017-05-11 |
| 178 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,802,445 | -13,270,000 | 9.88 | -0.15 | 2017-05-11 |
| 178 | Total changed named holdings | 6,973,541,406 | -25,000 | 78.21 | -0.00 | ||
| 185 | Unchanged named holdings | 67,756,410 | 0 | 0.76 | -0.00 | ||
| 363 | Total named holdings | 7,041,297,816 | -25,000 | 78.97 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,293,501 | 30,000 | 0.01 | 0.00 | ||
| 408 | Total securities in CCASS | 7,042,591,317 | 5,000 | 78.98 | -0.00 | ||
| Securities not in CCASS | 1,873,795,223 | 45,000 | 21.02 | 0.00 | |||
| Issued securities | 8,916,386,540 | 50,000 | 100.00 | 0.00 | 2017-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 90,259,519 |
| Turnover | 975,752,989 |
| Average price | 10.811 |
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