GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,637,079,839 | 16,661,265 | 29.52 | 0.18 | 2017-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 838,060,740 | 10,365,000 | 9.38 | 0.12 | 2017-06-28 |
| 3 | C00010 | CITIBANK N.A. | 566,910,581 | 6,030,237 | 6.35 | 0.07 | 2017-06-28 |
| 4 | C00093 | BNP PARIBAS | 41,487,245 | 5,863,655 | 0.46 | 0.07 | 2017-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,194,084 | 2,818,700 | 0.60 | 0.03 | 2017-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,050,000 | 1,430,000 | 0.08 | 0.02 | 2017-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,630,266 | 825,000 | 0.05 | 0.01 | 2017-06-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,391,000 | 705,000 | 0.11 | 0.01 | 2017-06-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 5,031,500 | 570,000 | 0.06 | 0.01 | 2017-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,616,997 | 536,061 | 0.21 | 0.01 | 2017-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,916,780 | 535,300 | 0.51 | 0.01 | 2017-06-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,230,000 | 470,000 | 0.01 | 0.01 | 2017-06-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,576,000 | 440,000 | 0.03 | 0.00 | 2017-06-28 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 2,900,001 | 400,000 | 0.03 | 0.00 | 2017-06-28 |
| 15 | B01610 | KGI ASIA LTD | 5,977,000 | 360,000 | 0.07 | 0.00 | 2017-06-28 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 535,000 | 315,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,913,450 | 250,000 | 0.09 | 0.00 | 2017-06-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,865,000 | 220,000 | 0.05 | 0.00 | 2017-06-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,160,000 | 200,000 | 0.04 | 0.00 | 2017-06-28 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | 150,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | 125,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | 120,000 | 0.01 | 0.00 | 2017-06-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,030,000 | 115,000 | 0.01 | 0.00 | 2017-06-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,325,486 | 106,400 | 0.22 | 0.00 | 2017-06-28 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,220,000 | 95,000 | 0.02 | 0.00 | 2017-06-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,000 | 90,000 | 0.00 | 0.00 | 2017-06-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,950,000 | 85,000 | 0.03 | 0.00 | 2017-06-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,875,000 | 80,000 | 0.02 | 0.00 | 2017-06-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,027,023 | 78,600 | 0.05 | 0.00 | 2017-06-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,655,600 | 75,000 | 0.37 | 0.00 | 2017-06-28 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,204,923 | 60,000 | 0.01 | 0.00 | 2017-06-28 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 155,000 | 55,000 | 0.00 | 0.00 | 2017-06-28 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,540,000 | 50,000 | 0.05 | 0.00 | 2017-06-28 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 75,000 | 45,000 | 0.00 | 0.00 | 2017-06-28 |
| 39 | B01979 | FORMAX SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 405,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 160,500 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-28 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2017-06-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,003 | 15,000 | 0.01 | 0.00 | 2017-06-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,020,751 | 12,146 | 0.50 | 0.00 | 2017-06-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 62,492 | 11,622 | 0.00 | 0.00 | 2017-06-28 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,454,500 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 63,770 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 57 | B01885 | HAFOO SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 58 | B01428 | HIP HING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 165,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 880,324 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 63 | B01776 | AIF SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,035,000 | -5,000 | 0.07 | -0.00 | 2017-06-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,005,000 | -5,000 | 0.02 | -0.00 | 2017-06-28 |
| 69 | B01141 | FE SECURITIES LTD | 138,750 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-28 | |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 140,900 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,231,100 | -5,000 | 0.06 | -0.00 | 2017-06-28 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 77 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-28 | |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 79 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2017-06-28 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 83 | B01290 | SPS SECURITIES LTD | 167,500 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 242,250 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 87 | B01684 | WANG ON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 88 | B01267 | WINFULL SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 89 | B01740 | WIN SECURITIES LTD | 1,235,000 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 91 | B01340 | LEHIN SECURITIES LTD | 89,831 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,491,000 | -10,000 | 0.03 | -0.00 | 2017-06-28 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 98 | B01831 | NERICO BROTHERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,300 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 713,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 102 | B01427 | TSE'S SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 103 | B01416 | VC BROKERAGE LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 1,075,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 105 | B01814 | WELL LINK SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 106 | B01280 | WING FAT SECURITIES LTD | 461,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 108 | B01129 | WOCOM SECURITIES LTD | 110,050 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,292,500 | -15,000 | 0.05 | -0.00 | 2017-06-28 |
| 111 | B01606 | EWARTON SECURITIES LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 112 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,147 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 115 | B01920 | TIANDA SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,300 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 117 | B01671 | AEVITAS SECURITIES LTD | 20,100 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 118 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 119 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 120 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 57,500 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 123 | B01298 | GET NICE SECURITIES LTD | 549,500 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,795,000 | -20,000 | 0.05 | -0.00 | 2017-06-28 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 126 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 3,627,500 | -25,000 | 0.04 | -0.00 | 2017-06-28 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 2,013,000 | -25,000 | 0.02 | -0.00 | 2017-06-28 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,792,450 | -25,000 | 0.13 | -0.00 | 2017-06-28 |
| 130 | B01275 | SANFULL SECURITIES LTD | 166,500 | -25,000 | 0.00 | -0.00 | 2017-06-28 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,350 | -25,000 | 0.00 | -0.00 | 2017-06-28 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | -30,000 | 0.01 | -0.00 | 2017-06-28 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,851,000 | -30,000 | 0.05 | -0.00 | 2017-06-28 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 887,844 | -30,000 | 0.01 | -0.00 | 2017-06-28 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,144,000 | -30,000 | 0.04 | -0.00 | 2017-06-28 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 4,477,147 | -40,000 | 0.05 | -0.00 | 2017-06-28 |
| 138 | C00102 | MACQUARIE BANK LTD | 12,595,145 | -40,000 | 0.14 | -0.00 | 2017-06-28 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,718,350 | -45,000 | 0.11 | -0.00 | 2017-06-28 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,037,500 | -45,000 | 0.01 | -0.00 | 2017-06-28 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 800,750 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 2,835,000 | -50,000 | 0.03 | -0.00 | 2017-06-28 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,715,504 | -60,000 | 0.09 | -0.00 | 2017-06-28 |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,295,000 | -65,000 | 0.03 | -0.00 | 2017-06-28 |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -65,000 | 0.00 | -0.00 | 2017-06-28 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 5,588,700 | -75,000 | 0.06 | -0.00 | 2017-06-28 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -75,000 | 0.00 | -0.00 | 2017-06-28 |
| 148 | B01458 | YICKO SECURITIES LTD | 25,599 | -75,000 | 0.00 | -0.00 | 2017-06-28 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,062,350 | -85,000 | 0.03 | -0.00 | 2017-06-28 |
| 150 | B01584 | CHIEF SECURITIES LTD | 3,554,500 | -90,000 | 0.04 | -0.00 | 2017-06-28 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,438 | -90,000 | 0.01 | -0.00 | 2017-06-28 |
| 152 | C00012 | DAH SING BANK LTD | 80,000 | -125,000 | 0.00 | -0.00 | 2017-06-28 |
| 153 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,503,850 | -141,500 | 0.03 | -0.00 | 2017-06-28 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,500 | -145,000 | 0.01 | -0.00 | 2017-06-28 |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,185,000 | -150,000 | 0.01 | -0.00 | 2017-06-28 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,752,500 | -155,000 | 0.05 | -0.00 | 2017-06-28 |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,673,750 | -155,000 | 0.03 | -0.00 | 2017-06-28 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,599,500 | -170,000 | 0.07 | -0.00 | 2017-06-28 |
| 159 | C00042 | CMB WING LUNG BANK LTD | 7,126,850 | -175,000 | 0.08 | -0.00 | 2017-06-28 |
| 160 | B01130 | BOCI SECURITIES LTD | 96,259,047 | -200,000 | 1.08 | -0.00 | 2017-06-28 |
| 161 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,370,000 | -205,000 | 0.02 | -0.00 | 2017-06-28 |
| 162 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,480,000 | -215,000 | 0.06 | -0.00 | 2017-06-28 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,270,000 | -225,000 | 0.03 | -0.00 | 2017-06-28 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 2,215,500 | -260,000 | 0.02 | -0.00 | 2017-06-28 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,204,102 | -275,000 | 0.05 | -0.00 | 2017-06-28 |
| 166 | B01695 | DAH SING SECURITIES LTD | 5,360,200 | -300,000 | 0.06 | -0.00 | 2017-06-28 |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,077,225 | -407,160 | 0.07 | -0.00 | 2017-06-28 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,567,800 | -440,000 | 0.24 | -0.00 | 2017-06-28 |
| 169 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,040,000 | -530,000 | 0.07 | -0.01 | 2017-06-28 |
| 170 | B01121 | SG SECURITIES (HK) LTD | 46,631,916 | -725,000 | 0.52 | -0.01 | 2017-06-28 |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,760 | -860,000 | 0.00 | -0.01 | 2017-06-28 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 41,642,190 | -1,160,000 | 0.47 | -0.01 | 2017-06-28 |
| 173 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,980,000 | -1,285,000 | 0.78 | -0.01 | 2017-06-28 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,546,716 | -1,343,370 | 0.04 | -0.02 | 2017-06-28 |
| 175 | C00074 | DEUTSCHE BANK AG | 286,495,693 | -2,224,720 | 3.21 | -0.03 | 2017-06-28 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,339,021 | -2,695,349 | 0.92 | -0.03 | 2017-06-28 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,762,775 | -6,497,772 | 8.87 | -0.07 | 2017-06-28 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,019,605,468 | -27,363,115 | 11.41 | -0.31 | 2017-06-28 |
| 178 | Total changed named holdings | 7,017,817,073 | 630,000 | 78.55 | 0.00 | ||
| 172 | Unchanged named holdings | 39,812,683 | 0 | 0.45 | -0.00 | ||
| 350 | Total named holdings | 7,057,629,756 | 630,000 | 78.99 | -0.00 | ||
| 41 | Unnamed Investor Participants | 1,283,501 | -40,000 | 0.01 | -0.00 | ||
| 391 | Total securities in CCASS | 7,058,913,257 | 590,000 | 79.01 | 0.00 | ||
| Securities not in CCASS | 1,875,668,283 | 10,000 | 20.99 | -0.00 | |||
| Issued securities | 8,934,581,540 | 600,000 | 100.00 | 0.01 | 2017-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 85,121,282 |
| Turnover | 1,290,095,607 |
| Average price | 15.156 |
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