GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,006,466 | 5,301,855 | 0.75 | 0.06 | 2017-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,810,011 | 4,457,687 | 8.92 | 0.05 | 2017-06-19 |
| 3 | C00010 | CITIBANK N.A. | 532,325,364 | 4,067,738 | 5.96 | 0.04 | 2017-06-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,805,504 | 3,550,000 | 0.08 | 0.04 | 2017-06-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,195,000 | 1,725,000 | 0.05 | 0.02 | 2017-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,592,112 | 1,284,870 | 0.91 | 0.01 | 2017-06-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,134,047 | 1,135,000 | 1.05 | 0.01 | 2017-06-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,898,423 | 1,030,000 | 0.04 | 0.01 | 2017-06-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,579,763,089 | 851,200 | 28.88 | 0.01 | 2017-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,577,190 | 786,705 | 0.48 | 0.01 | 2017-06-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,776,000 | 400,000 | 0.03 | 0.00 | 2017-06-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,450,500 | 265,000 | 0.03 | 0.00 | 2017-06-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,485,000 | 225,000 | 0.02 | 0.00 | 2017-06-19 |
| 14 | B01138 | CLSA LTD | 1,115,000 | 175,000 | 0.01 | 0.00 | 2017-06-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | 170,000 | 0.00 | 0.00 | 2017-06-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,024,500 | 155,000 | 0.15 | 0.00 | 2017-06-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,005,266 | 150,000 | 0.04 | 0.00 | 2017-06-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,658,974 | 144,992 | 0.09 | 0.00 | 2017-06-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,563,750 | 140,000 | 0.03 | 0.00 | 2017-06-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,734,500 | 115,000 | 0.04 | 0.00 | 2017-06-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,291,850 | 115,000 | 0.08 | 0.00 | 2017-06-19 |
| 22 | B01252 | CORPORATE BROKERS LTD | 4,276,500 | 110,000 | 0.05 | 0.00 | 2017-06-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,540,200 | 110,000 | 0.06 | 0.00 | 2017-06-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,459,385 | 110,000 | 0.07 | 0.00 | 2017-06-19 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-06-19 |
| 26 | B01209 | MASON SECURITIES LTD | 1,290,000 | 100,000 | 0.01 | 0.00 | 2017-06-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,595,000 | 100,000 | 0.05 | 0.00 | 2017-06-19 |
| 28 | C00102 | MACQUARIE BANK LTD | 12,085,145 | 90,000 | 0.14 | 0.00 | 2017-06-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,749,102 | 85,000 | 0.05 | 0.00 | 2017-06-19 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,760 | 70,000 | 0.00 | 0.00 | 2017-06-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,518,350 | 70,000 | 0.11 | 0.00 | 2017-06-19 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 330,000 | 60,000 | 0.00 | 0.00 | 2017-06-19 |
| 33 | B01184 | QUAM SECURITIES LTD | 420,000 | 60,000 | 0.00 | 0.00 | 2017-06-19 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,000 | 55,000 | 0.01 | 0.00 | 2017-06-19 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,290,000 | 50,000 | 0.01 | 0.00 | 2017-06-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,757,500 | 50,000 | 0.05 | 0.00 | 2017-06-19 |
| 37 | B01610 | KGI ASIA LTD | 5,637,000 | 45,000 | 0.06 | 0.00 | 2017-06-19 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 355,000 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,361,000 | 35,000 | 0.03 | 0.00 | 2017-06-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,497,147 | 35,000 | 0.05 | 0.00 | 2017-06-19 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,670,000 | 30,000 | 0.03 | 0.00 | 2017-06-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,419,000 | 30,000 | 0.04 | 0.00 | 2017-06-19 |
| 44 | B01458 | YICKO SECURITIES LTD | 100,599 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,003,000 | 25,000 | 0.02 | 0.00 | 2017-06-19 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,875,000 | 25,000 | 0.03 | 0.00 | 2017-06-19 |
| 47 | B01740 | WIN SECURITIES LTD | 1,105,000 | 25,000 | 0.01 | 0.00 | 2017-06-19 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 40,100 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 49 | B01450 | DL BROKERAGE LTD | 611,500 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,920,000 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,555,000 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 52 | B01831 | NERICO BROTHERS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 53 | B01608 | OPEN SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 705,000 | 15,000 | 0.01 | 0.00 | 2017-06-19 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,901,000 | 15,000 | 0.05 | 0.00 | 2017-06-19 |
| 57 | B01298 | GET NICE SECURITIES LTD | 569,500 | 15,000 | 0.01 | 0.00 | 2017-06-19 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 59 | B01123 | HING WONG SECURITIES LTD | 89,000 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 823,000 | 15,000 | 0.01 | 0.00 | 2017-06-19 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,500 | 15,000 | 0.01 | 0.00 | 2017-06-19 |
| 64 | B01920 | TIANDA SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 66 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 69 | B01606 | EWARTON SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 165,900 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 73 | B01567 | PRIME SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 783,300 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 76 | B01275 | SANFULL SECURITIES LTD | 226,500 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 850,324 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 66,250 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,350 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 56,966 | 9,630 | 0.00 | 0.00 | 2017-06-19 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,267 | 5,258 | 0.00 | 0.00 | 2017-06-19 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 87 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,500 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,015,000 | 5,000 | 0.02 | 0.00 | 2017-06-19 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 3,632,500 | 5,000 | 0.04 | 0.00 | 2017-06-19 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 93 | B01678 | GLS SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 95 | B01547 | KWOK HING SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 96 | B01340 | LEHIN SECURITIES LTD | 104,904 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 97 | B01296 | MONTGOMERY SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 98 | B01520 | NORTH SEA SECURITIES LTD | 370,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 102 | B01802 | REDFORD SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,945,000 | 5,000 | 0.03 | 0.00 | 2017-06-19 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 105 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,810,000 | 5,000 | 0.05 | 0.00 | 2017-06-19 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 108 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 110 | B01267 | WINFULL SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 218,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,800 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 113 | B01977 | ZHONGCAI SECURITIES LTD | 585,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,211,000 | -5,000 | 0.10 | -0.00 | 2017-06-19 |
| 116 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-19 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,460,600 | -5,000 | 0.36 | -0.00 | 2017-06-19 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,905,000 | -5,000 | 0.08 | -0.00 | 2017-06-19 |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,117,844 | -5,000 | 0.01 | -0.00 | 2017-06-19 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,147 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 126 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 127 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 128 | B01885 | HAFOO SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 32,300 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,366,780 | -10,000 | 0.53 | -0.00 | 2017-06-19 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 5,701,700 | -10,000 | 0.06 | -0.00 | 2017-06-19 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,015,000 | -15,000 | 0.02 | -0.00 | 2017-06-19 |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,815,000 | -15,000 | 0.02 | -0.00 | 2017-06-19 |
| 135 | B01462 | MANGO FINANCIAL LTD | 38,500 | -15,000 | 0.00 | -0.00 | 2017-06-19 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 860,750 | -15,000 | 0.01 | -0.00 | 2017-06-19 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -15,000 | 0.00 | -0.00 | 2017-06-19 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 585,003 | -15,000 | 0.01 | -0.00 | 2017-06-19 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,065,000 | -20,000 | 0.07 | -0.00 | 2017-06-19 |
| 140 | B02004 | INNOVATION SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 141 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 142 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,000 | -25,000 | 0.00 | -0.00 | 2017-06-19 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,438 | -25,000 | 0.02 | -0.00 | 2017-06-19 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,077,350 | -25,000 | 0.03 | -0.00 | 2017-06-19 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,072,450 | -25,000 | 0.12 | -0.00 | 2017-06-19 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 147 | C00016 | DBS BANK LTD | 6,333,300 | -35,000 | 0.07 | -0.00 | 2017-06-19 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,167,800 | -40,000 | 0.25 | -0.00 | 2017-06-19 |
| 149 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,765,350 | -40,000 | 0.03 | -0.00 | 2017-06-19 |
| 150 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,580,000 | -50,000 | 0.02 | -0.00 | 2017-06-19 |
| 151 | B01761 | KO'S BROTHER SECURITIES CO LTD | 285,000 | -50,000 | 0.00 | -0.00 | 2017-06-19 |
| 152 | C00026 | CHONG HING BANK LTD | 1,120,500 | -60,000 | 0.01 | -0.00 | 2017-06-19 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,851,100 | -60,000 | 0.09 | -0.00 | 2017-06-19 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,107,500 | -70,000 | 0.05 | -0.00 | 2017-06-19 |
| 155 | B01702 | BLACK MARBLE SECURITIES LTD | 170,000 | -75,000 | 0.00 | -0.00 | 2017-06-19 |
| 156 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,280,000 | -75,000 | 0.06 | -0.00 | 2017-06-19 |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 305,000 | -80,000 | 0.00 | -0.00 | 2017-06-19 |
| 158 | B01427 | TSE'S SECURITIES LTD | 180,000 | -85,000 | 0.00 | -0.00 | 2017-06-19 |
| 159 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,345,000 | -205,000 | 0.07 | -0.00 | 2017-06-19 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 30,970,566 | -290,000 | 0.35 | -0.00 | 2017-06-19 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,350,000 | -365,000 | 0.03 | -0.00 | 2017-06-19 |
| 162 | B01734 | KCG SECURITIES ASIA LTD | 2,500,001 | -500,000 | 0.03 | -0.01 | 2017-06-19 |
| 163 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 813,430,740 | -650,000 | 9.11 | -0.01 | 2017-06-19 |
| 164 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,190,000 | -885,000 | 0.80 | -0.01 | 2017-06-19 |
| 165 | B01445 | VICTORY SECURITIES CO LTD | 1,070,000 | -1,000,000 | 0.01 | -0.01 | 2017-06-19 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,567,292 | -1,200,000 | 0.69 | -0.01 | 2017-06-19 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,724,759 | -1,265,383 | 0.22 | -0.01 | 2017-06-19 |
| 168 | C00093 | BNP PARIBAS | 29,355,439 | -1,368,590 | 0.33 | -0.02 | 2017-06-19 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,532,265 | -2,373,900 | 0.46 | -0.03 | 2017-06-19 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,384,712 | -2,833,946 | 11.65 | -0.03 | 2017-06-19 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,446,941 | -3,230,000 | 0.24 | -0.04 | 2017-06-19 |
| 172 | C00074 | DEUTSCHE BANK AG | 319,952,925 | -3,408,116 | 3.58 | -0.04 | 2017-06-19 |
| 173 | B01824 | INSTINET PACIFIC LTD | 0 | -3,510,000 | -0.04 | 2017-06-19 | |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,300,000 | -3,605,000 | 0.08 | -0.04 | 2017-06-19 |
| 174 | Total changed named holdings | 7,024,104,947 | 640,000 | 78.63 | -0.00 | ||
| 175 | Unchanged named holdings | 32,167,559 | 0 | 0.36 | -0.00 | ||
| 349 | Total named holdings | 7,056,272,506 | 640,000 | 78.99 | -0.00 | ||
| 42 | Unnamed Investor Participants | 1,323,501 | 200,000 | 0.01 | 0.00 | ||
| 391 | Total securities in CCASS | 7,057,596,007 | 840,000 | 79.00 | 0.00 | ||
| Securities not in CCASS | 1,875,620,533 | 10,000 | 21.00 | -0.00 | |||
| Issued securities | 8,933,216,540 | 850,000 | 100.00 | 0.01 | 2017-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 72,632,298 |
| Turnover | 1,054,509,559 |
| Average price | 14.518 |
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