GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00010 | CITIBANK N.A. | 512,397,724 | 12,548,722 | 5.74 | 0.14 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,205,000 | 11,845,000 | 0.22 | 0.13 | 2017-06-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 276,689,965 | 5,454,724 | 3.10 | 0.06 | 2017-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,821,551 | 2,723,761 | 0.77 | 0.03 | 2017-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,422,825 | 2,093,154 | 0.49 | 0.02 | 2017-06-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 43,083,122 | 1,909,000 | 0.48 | 0.02 | 2017-06-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 916,409,459 | 1,410,000 | 10.27 | 0.02 | 2017-06-06 |
| 8 | B01138 | CLSA LTD | 1,710,000 | 1,230,000 | 0.02 | 0.01 | 2017-06-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,241,000 | 1,125,000 | 0.15 | 0.01 | 2017-06-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,530,368 | 875,000 | 0.48 | 0.01 | 2017-06-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,655,000 | 870,000 | 0.05 | 0.01 | 2017-06-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,346,000 | 825,000 | 0.04 | 0.01 | 2017-06-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,375,000 | 755,000 | 0.86 | 0.01 | 2017-06-06 |
| 14 | B01824 | INSTINET PACIFIC LTD | 1,042,250 | 732,250 | 0.01 | 0.01 | 2017-06-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,862,200 | 520,000 | 0.05 | 0.01 | 2017-06-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,406,100 | 410,000 | 0.11 | 0.00 | 2017-06-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,030,600 | 390,000 | 0.39 | 0.00 | 2017-06-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 980,000 | 290,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,700,000 | 250,000 | 0.05 | 0.00 | 2017-06-06 |
| 20 | B01450 | DL BROKERAGE LTD | 626,500 | 200,000 | 0.01 | 0.00 | 2017-06-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,632,500 | 200,000 | 0.03 | 0.00 | 2017-06-06 |
| 22 | B01708 | ROSA SECURITIES LTD | 475,000 | 200,000 | 0.01 | 0.00 | 2017-06-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,683,350 | 155,000 | 0.11 | 0.00 | 2017-06-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 933,000 | 155,000 | 0.01 | 0.00 | 2017-06-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,533,685 | 130,000 | 0.08 | 0.00 | 2017-06-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 63,021,168 | 107,000 | 0.71 | 0.00 | 2017-06-06 |
| 27 | B01209 | MASON SECURITIES LTD | 1,185,000 | 95,000 | 0.01 | 0.00 | 2017-06-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 385,000 | 85,000 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,934,500 | 75,000 | 0.04 | 0.00 | 2017-06-06 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,300,000 | 65,000 | 0.03 | 0.00 | 2017-06-06 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 865,000 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,405,000 | 45,000 | 0.03 | 0.00 | 2017-06-06 |
| 34 | B01298 | GET NICE SECURITIES LTD | 614,500 | 35,000 | 0.01 | 0.00 | 2017-06-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,232,500 | 30,000 | 0.03 | 0.00 | 2017-06-06 |
| 36 | B01705 | HENIK SECURITIES LTD | 245,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 38 | B02004 | INNOVATION SECURITIES CO LTD | 200,000 | 25,000 | 0.00 | 0.00 | 2017-06-06 |
| 39 | B01567 | PRIME SECURITIES LTD | 165,000 | 25,000 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 875,750 | 25,000 | 0.01 | 0.00 | 2017-06-06 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2017-06-06 |
| 46 | B01275 | SANFULL SECURITIES LTD | 151,500 | 15,000 | 0.00 | 0.00 | 2017-06-06 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,007 | 12,000 | 0.00 | 0.00 | 2017-06-06 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 53 | B01547 | KWOK HING SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,330,000 | 10,000 | 0.04 | 0.00 | 2017-06-06 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 57 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,614,500 | 5,000 | 0.10 | 0.00 | 2017-06-06 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,745,000 | 5,000 | 0.10 | 0.00 | 2017-06-06 |
| 61 | B01550 | HUAYU SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 62 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 69 | B01374 | PO LEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-06 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 41,996 | -3,428 | 0.00 | -0.00 | 2017-06-06 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 275,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 73 | B01460 | BERICH BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 75 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,388,350 | -5,000 | 0.03 | -0.00 | 2017-06-06 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,197,350 | -5,000 | 0.05 | -0.00 | 2017-06-06 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 111,250 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 84 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 85 | C00095 | EFG BANK AG | 390,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 88 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 90 | B01175 | F. R. ZIMMERN LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 92 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,500 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 99 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 100 | B01645 | SELINA & CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 585,000 | -5,000 | 0.01 | -0.00 | 2017-06-06 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 56,250 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 106 | B01341 | TUNG TAI SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 108 | B01684 | WANG ON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 110 | B01768 | WINTONE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,800 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 112 | B01977 | ZHONGCAI SECURITIES LTD | 585,000 | -5,000 | 0.01 | -0.00 | 2017-06-06 |
| 113 | B01520 | NORTH SEA SECURITIES LTD | 365,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 114 | B01671 | AEVITAS SECURITIES LTD | 10,100 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 116 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 117 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 118 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 119 | B01123 | HING WONG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 121 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 122 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 123 | B01427 | TSE'S SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 3,060,000 | -10,000 | 0.03 | -0.00 | 2017-06-06 |
| 125 | B02038 | WEST BULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 126 | B01609 | WILBY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 127 | B01267 | WINFULL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 43,750 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 129 | B01129 | WOCOM SECURITIES LTD | 105,050 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 130 | B01458 | YICKO SECURITIES LTD | 20,599 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 132 | B01340 | LEHIN SECURITIES LTD | 132,699 | -11,424 | 0.00 | -0.00 | 2017-06-06 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,260 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,560,000 | -15,000 | 0.03 | -0.00 | 2017-06-06 |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 138 | B01290 | SPS SECURITIES LTD | 162,500 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 139 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 715,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,045,500 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 365,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 142 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 143 | B01920 | TIANDA SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 144 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 145 | C00016 | DBS BANK LTD | 7,159,000 | -22,000 | 0.08 | -0.00 | 2017-06-06 |
| 146 | B01885 | HAFOO SECURITIES LTD | 250,000 | -25,000 | 0.00 | -0.00 | 2017-06-06 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 1,164,923 | -25,000 | 0.01 | -0.00 | 2017-06-06 |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,000 | -25,000 | 0.00 | -0.00 | 2017-06-06 |
| 149 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,500 | -25,000 | 0.00 | -0.00 | 2017-06-06 |
| 150 | B01970 | YUE KUN RESEARCH LTD | 0 | -25,000 | -0.00 | 2017-06-06 | |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,000 | -30,000 | 0.01 | -0.00 | 2017-06-06 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,015,000 | -30,000 | 0.01 | -0.00 | 2017-06-06 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 1,933,000 | -30,000 | 0.02 | -0.00 | 2017-06-06 |
| 154 | B01979 | FORMAX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 743,300 | -30,000 | 0.01 | -0.00 | 2017-06-06 |
| 156 | B01173 | RIFA SECURITIES LTD | 132,500 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 157 | B01740 | WIN SECURITIES LTD | 1,075,000 | -30,000 | 0.01 | -0.00 | 2017-06-06 |
| 158 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -35,000 | 0.00 | -0.00 | 2017-06-06 |
| 159 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | -35,000 | 0.00 | -0.00 | 2017-06-06 |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -35,000 | -0.00 | 2017-06-06 | |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 810,324 | -35,000 | 0.01 | -0.00 | 2017-06-06 |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,350 | -35,000 | 0.00 | -0.00 | 2017-06-06 |
| 163 | B01610 | KGI ASIA LTD | 7,082,000 | -40,000 | 0.08 | -0.00 | 2017-06-06 |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,296,000 | -45,000 | 0.01 | -0.00 | 2017-06-06 |
| 165 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,805,000 | -45,000 | 0.05 | -0.00 | 2017-06-06 |
| 166 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,003 | -45,000 | 0.01 | -0.00 | 2017-06-06 |
| 167 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,075,000 | -50,000 | 0.07 | -0.00 | 2017-06-06 |
| 168 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,900,000 | -50,000 | 0.02 | -0.00 | 2017-06-06 |
| 169 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 170 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 171 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,844 | -50,000 | 0.01 | -0.00 | 2017-06-06 |
| 172 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 173 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 820,000 | -50,000 | 0.01 | -0.00 | 2017-06-06 |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,985,000 | -50,000 | 0.04 | -0.00 | 2017-06-06 |
| 175 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 176 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 380,000 | -60,000 | 0.00 | -0.00 | 2017-06-06 |
| 177 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,720,504 | -60,000 | 0.05 | -0.00 | 2017-06-06 |
| 178 | B01213 | MONEYMORE SECURITIES LTD | 170,500 | -60,000 | 0.00 | -0.00 | 2017-06-06 |
| 179 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | -65,000 | 0.00 | -0.00 | 2017-06-06 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 4,162,147 | -80,000 | 0.05 | -0.00 | 2017-06-06 |
| 181 | B01470 | HUNG SING SECURITIES LTD | 47,300 | -80,000 | 0.00 | -0.00 | 2017-06-06 |
| 182 | B01773 | TOYO SECURITIES ASIA LTD | 2,665,000 | -80,000 | 0.03 | -0.00 | 2017-06-06 |
| 183 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,745,350 | -85,000 | 0.03 | -0.00 | 2017-06-06 |
| 184 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,084 | -90,000 | 0.00 | -0.00 | 2017-06-06 |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 1,448,674 | -100,000 | 0.02 | -0.00 | 2017-06-06 |
| 186 | C00042 | CMB WING LUNG BANK LTD | 7,171,850 | -100,000 | 0.08 | -0.00 | 2017-06-06 |
| 187 | B01606 | EWARTON SECURITIES LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2017-06-06 |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 2,444,000 | -125,000 | 0.03 | -0.00 | 2017-06-06 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,786,000 | -135,000 | 0.05 | -0.00 | 2017-06-06 |
| 190 | B01118 | EAST ASIA SECURITIES CO LTD | 3,827,500 | -135,000 | 0.04 | -0.00 | 2017-06-06 |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,772,500 | -145,000 | 0.05 | -0.00 | 2017-06-06 |
| 192 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,428,750 | -160,000 | 0.03 | -0.00 | 2017-06-06 |
| 193 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,920,000 | -170,000 | 0.08 | -0.00 | 2017-06-06 |
| 194 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | -180,000 | 0.00 | -0.00 | 2017-06-06 |
| 195 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,445,000 | -185,000 | 0.06 | -0.00 | 2017-06-06 |
| 196 | B01416 | VC BROKERAGE LTD | 155,000 | -205,000 | 0.00 | -0.00 | 2017-06-06 |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,194,000 | -210,000 | 0.05 | -0.00 | 2017-06-06 |
| 198 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -215,000 | 0.00 | -0.00 | 2017-06-06 |
| 199 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,805,000 | -215,000 | 0.03 | -0.00 | 2017-06-06 |
| 200 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -245,000 | 0.00 | -0.00 | 2017-06-06 |
| 201 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,331,887 | -311,804 | 0.06 | -0.00 | 2017-06-06 |
| 202 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,050,266 | -325,000 | 0.05 | -0.00 | 2017-06-06 |
| 203 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,194,580 | -327,900 | 0.57 | -0.00 | 2017-06-06 |
| 204 | B01183 | CHONG HING SECURITIES LTD | 2,235,500 | -345,000 | 0.03 | -0.00 | 2017-06-06 |
| 205 | B01284 | HANG SENG SECURITIES LTD | 41,952,985 | -572,000 | 0.47 | -0.01 | 2017-06-06 |
| 206 | B01734 | KCG SECURITIES ASIA LTD | 3,300,001 | -600,000 | 0.04 | -0.01 | 2017-06-06 |
| 207 | C00041 | OCBC BANK (HONG KONG) LTD | 4,338,700 | -600,000 | 0.05 | -0.01 | 2017-06-06 |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,567,274,477 | -648,430 | 28.78 | -0.01 | 2017-06-06 |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,771,310 | -667,846 | 8.23 | -0.01 | 2017-06-06 |
| 210 | B01252 | CORPORATE BROKERS LTD | 3,621,500 | -770,000 | 0.04 | -0.01 | 2017-06-06 |
| 211 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,147,450 | -770,000 | 0.11 | -0.01 | 2017-06-06 |
| 212 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,485,000 | -1,035,000 | 0.02 | -0.01 | 2017-06-06 |
| 213 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,774,143 | -2,035,324 | 0.37 | -0.02 | 2017-06-06 |
| 214 | C00102 | MACQUARIE BANK LTD | 9,230,145 | -2,600,000 | 0.10 | -0.03 | 2017-06-06 |
| 215 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,705,546 | -2,681,007 | 0.90 | -0.03 | 2017-06-06 |
| 216 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 948,928,260 | -2,892,366 | 10.64 | -0.03 | 2017-06-06 |
| 217 | C00093 | BNP PARIBAS | 46,636,433 | -4,137,000 | 0.52 | -0.05 | 2017-06-06 |
| 218 | B01130 | BOCI SECURITIES LTD | 94,041,329 | -4,355,000 | 1.05 | -0.05 | 2017-06-06 |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,067,057 | -5,153,082 | 0.38 | -0.06 | 2017-06-06 |
| 220 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,587,800 | -12,445,000 | 0.21 | -0.14 | 2017-06-06 |
| 220 | Total changed named holdings | 7,020,571,850 | -10,000 | 78.70 | -0.00 | ||
| 124 | Unchanged named holdings | 22,417,466 | 0 | 0.25 | 0.00 | ||
| 344 | Total named holdings | 7,042,989,316 | -10,000 | 78.95 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,186,501 | 10,000 | 0.01 | 0.00 | ||
| 385 | Total securities in CCASS | 7,044,175,817 | 0 | 78.96 | 0.00 | ||
| Securities not in CCASS | 1,876,770,723 | 0 | 21.04 | 0.00 | |||
| Issued securities | 8,920,946,540 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 137,679,408 |
| Turnover | 1,919,721,382 |
| Average price | 13.943 |
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