GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 317,169,127 | 285,478,056 | 3.55 | 3.20 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,198,089 | 10,879,948 | 8.78 | 0.12 | 2017-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 991,179,809 | 9,326,055 | 11.10 | 0.10 | 2017-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,175,694 | 2,685,000 | 0.32 | 0.03 | 2017-06-13 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,415,000 | 2,600,000 | 0.05 | 0.03 | 2017-06-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,680,000 | 1,250,000 | 0.03 | 0.01 | 2017-06-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,535,000 | 1,195,000 | 0.86 | 0.01 | 2017-06-13 |
| 8 | C00102 | MACQUARIE BANK LTD | 12,035,145 | 950,000 | 0.13 | 0.01 | 2017-06-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,415,000 | 670,000 | 0.06 | 0.01 | 2017-06-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,023,350 | 365,000 | 0.10 | 0.00 | 2017-06-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 45,813,122 | 340,000 | 0.51 | 0.00 | 2017-06-13 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,260,000 | 320,000 | 0.06 | 0.00 | 2017-06-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,480,805 | 240,000 | 0.78 | 0.00 | 2017-06-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,291,100 | 235,000 | 0.09 | 0.00 | 2017-06-13 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,650,000 | 185,000 | 0.02 | 0.00 | 2017-06-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,782,800 | 150,000 | 0.24 | 0.00 | 2017-06-13 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 355,000 | 150,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 91,024,047 | 137,718 | 1.02 | 0.00 | 2017-06-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,542,500 | 135,000 | 0.04 | 0.00 | 2017-06-13 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 215,000 | 105,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 915,000 | 100,000 | 0.01 | 0.00 | 2017-06-13 |
| 22 | B01708 | ROSA SECURITIES LTD | 565,000 | 100,000 | 0.01 | 0.00 | 2017-06-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,509,500 | 95,000 | 0.04 | 0.00 | 2017-06-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,231,887 | 95,000 | 0.05 | 0.00 | 2017-06-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,500 | 65,000 | 0.00 | 0.00 | 2017-06-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,237,500 | 50,000 | 0.03 | 0.00 | 2017-06-13 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2017-06-13 |
| 28 | B01610 | KGI ASIA LTD | 6,312,000 | 45,000 | 0.07 | 0.00 | 2017-06-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 931,923 | 35,000 | 0.01 | 0.00 | 2017-06-13 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 755,750 | 30,000 | 0.01 | 0.00 | 2017-06-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,838,423 | 30,000 | 0.03 | 0.00 | 2017-06-13 |
| 33 | B01427 | TSE'S SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,760 | 25,000 | 0.00 | 0.00 | 2017-06-13 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,657,450 | 20,000 | 0.11 | 0.00 | 2017-06-13 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 155,500 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 37 | B01567 | PRIME SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,492,500 | 20,000 | 0.05 | 0.00 | 2017-06-13 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2017-06-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,343,025 | 15,000 | 0.07 | 0.00 | 2017-06-13 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,250,000 | 15,000 | 0.03 | 0.00 | 2017-06-13 |
| 43 | B01275 | SANFULL SECURITIES LTD | 146,500 | 15,000 | 0.00 | 0.00 | 2017-06-13 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,785,000 | 15,000 | 0.05 | 0.00 | 2017-06-13 |
| 45 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,795,350 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,500 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,035,000 | 10,000 | 0.07 | 0.00 | 2017-06-13 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 111,250 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 685,000 | 5,000 | 0.01 | 0.00 | 2017-06-13 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,125,000 | 5,000 | 0.02 | 0.00 | 2017-06-13 |
| 57 | B01212 | HENYEP SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 59 | B01704 | JVSAKK ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 60 | B01209 | MASON SECURITIES LTD | 1,175,000 | 5,000 | 0.01 | 0.00 | 2017-06-13 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,500 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,084 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,350 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 415,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 70 | B01267 | WINFULL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 74 | B01340 | LEHIN SECURITIES LTD | 83,042 | 343 | 0.00 | 0.00 | 2017-06-13 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 46,627 | 66 | 0.00 | 0.00 | 2017-06-13 |
| 76 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-13 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,544,500 | -5,000 | 0.03 | -0.00 | 2017-06-13 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,913,000 | -5,000 | 0.02 | -0.00 | 2017-06-13 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,244,500 | -5,000 | 0.14 | -0.00 | 2017-06-13 |
| 84 | B01123 | HING WONG SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 85 | B01547 | KWOK HING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 86 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 89 | B01645 | SELINA & CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 425,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,609 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 93 | B01416 | VC BROKERAGE LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 94 | B01732 | WINTECH SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 97 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 98 | B01298 | GET NICE SECURITIES LTD | 534,500 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 99 | B01885 | HAFOO SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 37,300 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 101 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 222,250 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,082,350 | -15,000 | 0.03 | -0.00 | 2017-06-13 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,844 | -15,000 | 0.01 | -0.00 | 2017-06-13 |
| 109 | B01920 | TIANDA SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 110 | B01695 | DAH SING SECURITIES LTD | 5,230,200 | -20,000 | 0.06 | -0.00 | 2017-06-13 |
| 111 | B02004 | INNOVATION SECURITIES CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,484,000 | -20,000 | 0.04 | -0.00 | 2017-06-13 |
| 114 | B01129 | WOCOM SECURITIES LTD | 110,050 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | -25,000 | 0.00 | -0.00 | 2017-06-13 |
| 116 | B01450 | DL BROKERAGE LTD | 591,500 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,215,504 | -30,000 | 0.04 | -0.00 | 2017-06-13 |
| 118 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-13 | |
| 119 | B01184 | QUAM SECURITIES LTD | 415,000 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 43,780 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 853,000 | -35,000 | 0.01 | -0.00 | 2017-06-13 |
| 122 | B01606 | EWARTON SECURITIES LTD | 75,000 | -45,000 | 0.00 | -0.00 | 2017-06-13 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,000 | -45,000 | 0.00 | -0.00 | 2017-06-13 |
| 124 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 1,391,174 | -50,000 | 0.02 | -0.00 | 2017-06-13 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,965,000 | -50,000 | 0.03 | -0.00 | 2017-06-13 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,341,000 | -55,000 | 0.03 | -0.00 | 2017-06-13 |
| 128 | C00042 | CMB WING LUNG BANK LTD | 6,916,850 | -55,000 | 0.08 | -0.00 | 2017-06-13 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-06-13 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,391,000 | -70,000 | 0.13 | -0.00 | 2017-06-13 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 41,355,485 | -70,000 | 0.46 | -0.00 | 2017-06-13 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,003 | -85,000 | 0.01 | -0.00 | 2017-06-13 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 5,956,700 | -90,000 | 0.07 | -0.00 | 2017-06-13 |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2017-06-13 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | -110,000 | 0.01 | -0.00 | 2017-06-13 |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,303,750 | -115,000 | 0.03 | -0.00 | 2017-06-13 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,685,266 | -130,000 | 0.04 | -0.00 | 2017-06-13 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 1,775,500 | -135,000 | 0.02 | -0.00 | 2017-06-13 |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,605,000 | -185,000 | 0.07 | -0.00 | 2017-06-13 |
| 140 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,555,000 | -200,000 | 0.03 | -0.00 | 2017-06-13 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,976,000 | -230,000 | 0.06 | -0.00 | 2017-06-13 |
| 142 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | -240,000 | 0.00 | -0.00 | 2017-06-13 |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | -250,000 | 0.01 | -0.00 | 2017-06-13 |
| 144 | B01252 | CORPORATE BROKERS LTD | 4,241,500 | -300,000 | 0.05 | -0.00 | 2017-06-13 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 740,000 | -335,000 | 0.01 | -0.00 | 2017-06-13 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,010,000 | -370,000 | 0.02 | -0.00 | 2017-06-13 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -400,000 | 0.00 | -0.00 | 2017-06-13 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,790,000 | -560,000 | 0.04 | -0.01 | 2017-06-13 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,880,000 | -575,000 | 0.02 | -0.01 | 2017-06-13 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,325,600 | -590,000 | 0.37 | -0.01 | 2017-06-13 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,594,369 | -620,178 | 0.88 | -0.01 | 2017-06-13 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 2,066,000 | -630,000 | 0.02 | -0.01 | 2017-06-13 |
| 153 | B01824 | INSTINET PACIFIC LTD | 3,600 | -1,042,250 | 0.00 | -0.01 | 2017-06-13 |
| 154 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,285,000 | -1,142,500 | 0.03 | -0.01 | 2017-06-13 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,871,480 | -1,322,100 | 0.55 | -0.01 | 2017-06-13 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,669,905 | -1,718,809 | 0.74 | -0.02 | 2017-06-13 |
| 157 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000,000 | -0.03 | 2017-06-13 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,533,411,823 | -3,261,900 | 28.36 | -0.05 | 2017-06-13 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,685,000 | -3,565,000 | 0.12 | -0.04 | 2017-06-13 |
| 160 | C00010 | CITIBANK N.A. | 507,532,795 | -7,622,626 | 5.68 | -0.09 | 2017-06-13 |
| 161 | C00093 | BNP PARIBAS | 53,342,350 | -7,715,718 | 0.60 | -0.09 | 2017-06-13 |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 861,384,459 | -10,530,000 | 9.64 | -0.12 | 2017-06-13 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,479,745 | -17,733,060 | 0.14 | -0.20 | 2017-06-13 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 67,004,879 | -19,685,989 | 0.75 | -0.22 | 2017-06-13 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,134,850 | -229,457,056 | 0.33 | -2.57 | 2017-06-13 |
| 165 | Total changed named holdings | 6,999,704,479 | 3,365,000 | 78.37 | 0.01 | ||
| 180 | Unchanged named holdings | 55,273,037 | 0 | 0.62 | -0.00 | ||
| 345 | Total named holdings | 7,054,977,516 | 3,365,000 | 78.99 | -0.00 | ||
| 39 | Unnamed Investor Participants | 1,083,501 | -10,000 | 0.01 | -0.00 | ||
| 384 | Total securities in CCASS | 7,056,061,017 | 3,355,000 | 79.00 | 0.01 | ||
| Securities not in CCASS | 1,875,660,523 | -500,000 | 21.00 | -0.01 | |||
| Issued securities | 8,931,721,540 | 2,855,000 | 100.00 | 0.03 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 156,665,035 |
| Turnover | 2,407,052,508 |
| Average price | 15.364 |
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