GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,467,594 | 220,483,870 | 2.82 | 2.47 | 2017-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 959,538,581 | 22,422,150 | 10.75 | 0.25 | 2017-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,579,970 | 18,728,383 | 8.61 | 0.21 | 2017-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,245,221 | 9,444,257 | 0.75 | 0.11 | 2017-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,925,368 | 1,870,000 | 0.44 | 0.02 | 2017-06-08 |
| 6 | C00010 | CITIBANK N.A. | 510,389,150 | 1,695,424 | 5.72 | 0.02 | 2017-06-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 45,163,122 | 1,355,000 | 0.51 | 0.02 | 2017-06-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,081,760 | 1,052,500 | 0.01 | 0.01 | 2017-06-08 |
| 9 | B01138 | CLSA LTD | 1,145,000 | 665,000 | 0.01 | 0.01 | 2017-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,945,000 | 660,000 | 0.22 | 0.01 | 2017-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,944,819 | 585,000 | 0.93 | 0.01 | 2017-06-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,230,000 | 445,000 | 0.06 | 0.00 | 2017-06-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,286,850 | 305,000 | 0.08 | 0.00 | 2017-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 44,082,985 | 305,000 | 0.49 | 0.00 | 2017-06-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,930,350 | 155,000 | 0.03 | 0.00 | 2017-06-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,309,000 | 105,000 | 0.05 | 0.00 | 2017-06-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,410,500 | 85,000 | 0.03 | 0.00 | 2017-06-08 |
| 18 | B01567 | PRIME SECURITIES LTD | 310,000 | 80,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,425,000 | 80,000 | 0.04 | 0.00 | 2017-06-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 455,000 | 75,000 | 0.01 | 0.00 | 2017-06-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,080,200 | 70,000 | 0.06 | 0.00 | 2017-06-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,500 | 65,000 | 0.02 | 0.00 | 2017-06-08 |
| 23 | C00012 | DAH SING BANK LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2017-06-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,436,887 | 55,000 | 0.06 | 0.00 | 2017-06-08 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2017-06-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,481,100 | 50,000 | 0.11 | 0.00 | 2017-06-08 |
| 27 | B01427 | TSE'S SECURITIES LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,497,800 | 45,000 | 0.21 | 0.00 | 2017-06-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,500 | 45,000 | 0.01 | 0.00 | 2017-06-08 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,793,350 | 40,000 | 0.11 | 0.00 | 2017-06-08 |
| 32 | B01606 | EWARTON SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 265,500 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,800 | 25,000 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,080,000 | 20,000 | 0.07 | 0.00 | 2017-06-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 181,500 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | 15,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 180,900 | 15,000 | 0.00 | 0.00 | 2017-06-08 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 855,000 | 15,000 | 0.01 | 0.00 | 2017-06-08 |
| 44 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-08 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 15,100 | 15,000 | 0.00 | 0.00 | 2017-06-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,980,000 | 15,000 | 0.04 | 0.00 | 2017-06-08 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2017-06-08 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 3,080,000 | 15,000 | 0.03 | 0.00 | 2017-06-08 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,815,000 | 10,000 | 0.03 | 0.00 | 2017-06-08 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,597,500 | 10,000 | 0.03 | 0.00 | 2017-06-08 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 923,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 215,084 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 63,750 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,500 | 5,000 | 0.01 | 0.00 | 2017-06-08 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 62 | B01141 | FE SECURITIES LTD | 138,750 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 67 | B01290 | SPS SECURITIES LTD | 172,500 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 282,250 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 70 | B01920 | TIANDA SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 71 | B01280 | WING FAT SECURITIES LTD | 471,000 | 5,000 | 0.01 | 0.00 | 2017-06-08 |
| 72 | B01768 | WINTONE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 73 | B01129 | WOCOM SECURITIES LTD | 110,050 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 74 | B01458 | YICKO SECURITIES LTD | 25,599 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 40,942 | -945 | 0.00 | -0.00 | 2017-06-08 |
| 78 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,288,350 | -5,000 | 0.03 | -0.00 | 2017-06-08 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 81 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-08 | |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-08 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 86 | B01184 | QUAM SECURITIES LTD | 350,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 87 | B01173 | RIFA SECURITIES LTD | 132,500 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,259 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 91 | B01416 | VC BROKERAGE LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 735,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 4,432,147 | -10,000 | 0.05 | -0.00 | 2017-06-08 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 101,250 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,725,504 | -10,000 | 0.05 | -0.00 | 2017-06-08 |
| 99 | B01979 | FORMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 102 | B01209 | MASON SECURITIES LTD | 1,185,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 703,300 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 800,324 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 107 | B01267 | WINFULL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 108 | B01740 | WIN SECURITIES LTD | 1,120,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 675,003 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 110 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 311,350 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 112 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,846,000 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 115 | B01885 | HAFOO SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 116 | B02004 | INNOVATION SECURITIES CO LTD | 430,000 | -25,000 | 0.00 | -0.00 | 2017-06-08 |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 118 | B02019 | GEO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-08 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 584,500 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,272,844 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 121 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 680,000 | -35,000 | 0.01 | -0.00 | 2017-06-08 |
| 122 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-06-08 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,315,000 | -45,000 | 0.01 | -0.00 | 2017-06-08 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,801,000 | -45,000 | 0.05 | -0.00 | 2017-06-08 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 2,420,000 | -45,000 | 0.03 | -0.00 | 2017-06-08 |
| 126 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,755,000 | -50,000 | 0.05 | -0.00 | 2017-06-08 |
| 127 | B01559 | WISETRADE SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,167,450 | -55,000 | 0.11 | -0.00 | 2017-06-08 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 2,081,000 | -60,000 | 0.02 | -0.00 | 2017-06-08 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 825,750 | -60,000 | 0.01 | -0.00 | 2017-06-08 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,485,000 | -70,000 | 0.03 | -0.00 | 2017-06-08 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,815,000 | -80,000 | 0.02 | -0.00 | 2017-06-08 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,632,500 | -80,000 | 0.05 | -0.00 | 2017-06-08 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,674 | -85,000 | 0.02 | -0.00 | 2017-06-08 |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 435,000 | -90,000 | 0.00 | -0.00 | 2017-06-08 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 1,813,000 | -95,000 | 0.02 | -0.00 | 2017-06-08 |
| 137 | B01705 | HENIK SECURITIES LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2017-06-08 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 155,000 | -100,000 | 0.00 | -0.00 | 2017-06-08 |
| 139 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,305,000 | -105,000 | 0.03 | -0.00 | 2017-06-08 |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,770,000 | -110,000 | 0.08 | -0.00 | 2017-06-08 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -110,000 | 0.00 | -0.00 | 2017-06-08 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,047,350 | -120,000 | 0.05 | -0.00 | 2017-06-08 |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,358,750 | -125,000 | 0.03 | -0.00 | 2017-06-08 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -135,000 | 0.00 | -0.00 | 2017-06-08 |
| 145 | B01610 | KGI ASIA LTD | 6,877,000 | -140,000 | 0.08 | -0.00 | 2017-06-08 |
| 146 | B01252 | CORPORATE BROKERS LTD | 3,576,500 | -150,000 | 0.04 | -0.00 | 2017-06-08 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,035,000 | -170,000 | 0.05 | -0.00 | 2017-06-08 |
| 148 | B01734 | KCG SECURITIES ASIA LTD | 2,800,001 | -200,000 | 0.03 | -0.00 | 2017-06-08 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,855,266 | -200,000 | 0.04 | -0.00 | 2017-06-08 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,500 | -265,000 | 0.05 | -0.00 | 2017-06-08 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 3,507,500 | -275,000 | 0.04 | -0.00 | 2017-06-08 |
| 152 | B01584 | CHIEF SECURITIES LTD | 3,704,500 | -310,000 | 0.04 | -0.00 | 2017-06-08 |
| 153 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,950,000 | -320,000 | 0.06 | -0.00 | 2017-06-08 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 999,923 | -325,000 | 0.01 | -0.00 | 2017-06-08 |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,400,000 | -370,000 | 0.03 | -0.00 | 2017-06-08 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 82,101,168 | -475,000 | 0.92 | -0.01 | 2017-06-08 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 3,728,700 | -615,000 | 0.04 | -0.01 | 2017-06-08 |
| 158 | C00102 | MACQUARIE BANK LTD | 9,960,145 | -750,000 | 0.11 | -0.01 | 2017-06-08 |
| 159 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,535,000 | -815,000 | 0.02 | -0.01 | 2017-06-08 |
| 160 | B01130 | BOCI SECURITIES LTD | 91,816,329 | -970,000 | 1.03 | -0.01 | 2017-06-08 |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,595,600 | -1,080,000 | 0.38 | -0.01 | 2017-06-08 |
| 162 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,600,000 | -1,105,000 | 0.82 | -0.01 | 2017-06-08 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,141,000 | -1,175,000 | 0.14 | -0.01 | 2017-06-08 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,425,552 | -1,360,000 | 0.35 | -0.02 | 2017-06-08 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,396,185 | -1,807,500 | 0.07 | -0.02 | 2017-06-08 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,164,912 | -2,383,373 | 0.74 | -0.03 | 2017-06-08 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,558,065,113 | -6,160,622 | 28.66 | -0.07 | 2017-06-08 |
| 168 | C00093 | BNP PARIBAS | 53,692,726 | -7,854,756 | 0.60 | -0.09 | 2017-06-08 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,127,180 | -8,508,200 | 0.46 | -0.10 | 2017-06-08 |
| 170 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 892,954,459 | -11,445,000 | 10.01 | -0.13 | 2017-06-08 |
| 171 | C00074 | DEUTSCHE BANK AG | 28,124,855 | -227,261,188 | 0.32 | -2.55 | 2017-06-08 |
| 171 | Total changed named holdings | 7,002,635,251 | 2,825,000 | 78.47 | 0.03 | ||
| 175 | Unchanged named holdings | 43,199,065 | 0 | 0.48 | 0.00 | ||
| 346 | Total named holdings | 7,045,834,316 | 2,825,000 | 78.95 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,166,501 | 0 | 0.01 | 0.00 | ||
| 387 | Total securities in CCASS | 7,047,000,817 | 2,825,000 | 78.97 | 0.03 | ||
| Securities not in CCASS | 1,877,170,723 | -2,825,000 | 21.03 | -0.03 | |||
| Issued securities | 8,924,171,540 | 0 | 100.00 | 0.00 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 137,938,345 |
| Turnover | 1,956,298,250 |
| Average price | 14.182 |
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