GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 2,646,792,885 | 9,713,046 | 29.62 | 0.11 | 2017-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,837,816 | 5,291,100 | 0.10 | 0.06 | 2017-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,153,450 | 3,240,000 | 0.12 | 0.04 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,182,947 | 2,420,172 | 8.90 | 0.03 | 2017-06-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,021,236,382 | 1,630,914 | 11.43 | 0.02 | 2017-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,887,800 | 1,320,000 | 0.26 | 0.01 | 2017-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,132,980 | 1,216,200 | 0.53 | 0.01 | 2017-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,051,100 | 820,000 | 0.07 | 0.01 | 2017-06-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 53,877,255 | 683,171 | 0.60 | 0.01 | 2017-06-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 838,562,672 | 501,932 | 9.39 | 0.01 | 2017-06-29 |
| 11 | C00095 | EFG BANK AG | 890,000 | 500,000 | 0.01 | 0.01 | 2017-06-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,128,350 | 410,000 | 0.11 | 0.00 | 2017-06-29 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 3,300,001 | 400,000 | 0.04 | 0.00 | 2017-06-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,479,000 | 335,000 | 0.04 | 0.00 | 2017-06-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,942,190 | 300,000 | 0.47 | 0.00 | 2017-06-29 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,555,000 | 260,000 | 0.03 | 0.00 | 2017-06-29 |
| 17 | C00016 | DBS BANK LTD | 6,563,300 | 225,000 | 0.07 | 0.00 | 2017-06-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,635,000 | 155,000 | 0.06 | 0.00 | 2017-06-29 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 150,000 | 145,000 | 0.00 | 0.00 | 2017-06-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,985,000 | 120,000 | 0.06 | 0.00 | 2017-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,664,500 | 110,000 | 0.04 | 0.00 | 2017-06-29 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 525,000 | 110,000 | 0.01 | 0.00 | 2017-06-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,760,600 | 105,000 | 0.37 | 0.00 | 2017-06-29 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,549,500 | 95,000 | 0.03 | 0.00 | 2017-06-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,172,225 | 95,000 | 0.07 | 0.00 | 2017-06-29 |
| 27 | B01450 | DL BROKERAGE LTD | 701,500 | 90,000 | 0.01 | 0.00 | 2017-06-29 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,692,280 | 75,283 | 0.21 | 0.00 | 2017-06-29 |
| 30 | B01708 | ROSA SECURITIES LTD | 1,045,000 | 75,000 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 185,000 | 65,000 | 0.00 | 0.00 | 2017-06-29 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 121,250 | 65,000 | 0.00 | 0.00 | 2017-06-29 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 185,000 | 60,000 | 0.00 | 0.00 | 2017-06-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,332,500 | 40,000 | 0.05 | 0.00 | 2017-06-29 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 305,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 589,500 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 41,850 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 39 | B01567 | PRIME SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 35,000 | 0.00 | 0.00 | 2017-06-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,438 | 35,000 | 0.02 | 0.00 | 2017-06-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,521,000 | 30,000 | 0.03 | 0.00 | 2017-06-29 |
| 43 | B01821 | GETTA SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 917,844 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 25,000 | 0.00 | 0.00 | 2017-06-29 |
| 46 | B01740 | WIN SECURITIES LTD | 1,260,000 | 25,000 | 0.01 | 0.00 | 2017-06-29 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,560,000 | 20,000 | 0.05 | 0.00 | 2017-06-29 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,000 | 15,000 | 0.02 | 0.00 | 2017-06-29 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,175,000 | 15,000 | 0.04 | 0.00 | 2017-06-29 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,861,000 | 10,000 | 0.05 | 0.00 | 2017-06-29 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 47,300 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 55 | B01469 | KAISER SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 59 | B01671 | AEVITAS SECURITIES LTD | 25,100 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 61 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 710,000 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 66 | B01678 | GLS SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,910,000 | 5,000 | 0.08 | 0.00 | 2017-06-29 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 165,500 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 830,000 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 170,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800,000 | 5,000 | 0.05 | 0.00 | 2017-06-29 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,350 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 79 | B01427 | TSE'S SECURITIES LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 80 | B01416 | VC BROKERAGE LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 81 | B01280 | WING FAT SECURITIES LTD | 466,000 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 82 | B01129 | WOCOM SECURITIES LTD | 115,050 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 63,839 | 1,347 | 0.00 | 0.00 | 2017-06-29 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,472,147 | -5,000 | 0.05 | -0.00 | 2017-06-29 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 325,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 90 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 93 | B01547 | KWOK HING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 94 | B01462 | MANGO FINANCIAL LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 173,500 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2017-06-29 | |
| 97 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 100 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-29 | |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 105 | B01814 | WELL LINK SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 110 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 114 | B01209 | MASON SECURITIES LTD | 1,155,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 116 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 117 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,300 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 119 | B01290 | SPS SECURITIES LTD | 157,500 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 120 | B01646 | TAI NING STOCK CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 121 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 122 | B01920 | TIANDA SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,267 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 124 | B01267 | WINFULL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,003 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 127 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-06-29 |
| 128 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-06-29 |
| 129 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-06-29 | |
| 130 | B01158 | SOLID KING SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2017-06-29 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,147 | -15,000 | 0.00 | -0.00 | 2017-06-29 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2017-06-29 |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2017-06-29 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,015,000 | -20,000 | 0.07 | -0.00 | 2017-06-29 |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 137 | B01275 | SANFULL SECURITIES LTD | 146,500 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 139 | B01788 | SUNRISE SECURITIES LTD | 222,250 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 140 | B01351 | WING FUNG SECURITIES LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 141 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 215,000 | -25,000 | 0.00 | -0.00 | 2017-06-29 |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,690,504 | -25,000 | 0.09 | -0.00 | 2017-06-29 |
| 143 | B01606 | EWARTON SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 144 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 145 | B02004 | INNOVATION SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,500 | -30,000 | 0.01 | -0.00 | 2017-06-29 |
| 147 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -35,000 | 0.00 | -0.00 | 2017-06-29 |
| 149 | B01979 | FORMAX SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-06-29 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,559,500 | -40,000 | 0.07 | -0.00 | 2017-06-29 |
| 151 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | -40,000 | 0.00 | -0.00 | 2017-06-29 |
| 152 | C00042 | CMB WING LUNG BANK LTD | 7,081,850 | -45,000 | 0.08 | -0.00 | 2017-06-29 |
| 153 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2017-06-29 |
| 154 | B01184 | QUAM SECURITIES LTD | 360,000 | -45,000 | 0.00 | -0.00 | 2017-06-29 |
| 155 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2017-06-29 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 2,790,000 | -45,000 | 0.03 | -0.00 | 2017-06-29 |
| 157 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,453,850 | -50,000 | 0.03 | -0.00 | 2017-06-29 |
| 158 | B01597 | TIMES SECURITIES CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,300 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 3,973,359 | -53,664 | 0.04 | -0.00 | 2017-06-29 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,500 | -55,000 | 0.01 | -0.00 | 2017-06-29 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 820,324 | -60,000 | 0.01 | -0.00 | 2017-06-29 |
| 163 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,120,000 | -65,000 | 0.01 | -0.00 | 2017-06-29 |
| 164 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2017-06-29 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,722,450 | -70,000 | 0.13 | -0.00 | 2017-06-29 |
| 166 | B01695 | DAH SING SECURITIES LTD | 5,285,200 | -75,000 | 0.06 | -0.00 | 2017-06-29 |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,598,750 | -75,000 | 0.03 | -0.00 | 2017-06-29 |
| 168 | B01977 | ZHONGCAI SECURITIES LTD | 500,000 | -85,000 | 0.01 | -0.00 | 2017-06-29 |
| 169 | B01183 | CHONG HING SECURITIES LTD | 2,125,500 | -90,000 | 0.02 | -0.00 | 2017-06-29 |
| 170 | B01338 | EMPEROR SECURITIES LTD | 1,918,000 | -95,000 | 0.02 | -0.00 | 2017-06-29 |
| 171 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,880,000 | -100,000 | 0.78 | -0.00 | 2017-06-29 |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,962,350 | -100,000 | 0.03 | -0.00 | 2017-06-29 |
| 173 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,850,000 | -100,000 | 0.03 | -0.00 | 2017-06-29 |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 2,461,000 | -115,000 | 0.03 | -0.00 | 2017-06-29 |
| 175 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,910,000 | -130,000 | 0.07 | -0.00 | 2017-06-29 |
| 176 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,235,000 | -135,000 | 0.01 | -0.00 | 2017-06-29 |
| 177 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 695,000 | -135,000 | 0.01 | -0.00 | 2017-06-29 |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 3,492,500 | -135,000 | 0.04 | -0.00 | 2017-06-29 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -135,000 | 0.00 | -0.00 | 2017-06-29 |
| 180 | B01938 | CHINA INDUSTRIAL SECURITIES | 885,000 | -145,000 | 0.01 | -0.00 | 2017-06-29 |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 1,059,923 | -145,000 | 0.01 | -0.00 | 2017-06-29 |
| 182 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,000 | -160,000 | 0.01 | -0.00 | 2017-06-29 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,044,102 | -160,000 | 0.05 | -0.00 | 2017-06-29 |
| 184 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,055,000 | -165,000 | 0.02 | -0.00 | 2017-06-29 |
| 185 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,100,000 | -170,000 | 0.02 | -0.00 | 2017-06-29 |
| 186 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,830,000 | -175,000 | 0.02 | -0.00 | 2017-06-29 |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,151,000 | -240,000 | 0.10 | -0.00 | 2017-06-29 |
| 188 | B01445 | VICTORY SECURITIES CO LTD | 835,000 | -240,000 | 0.01 | -0.00 | 2017-06-29 |
| 189 | C00093 | BNP PARIBAS | 41,204,923 | -282,322 | 0.46 | -0.00 | 2017-06-29 |
| 190 | B01610 | KGI ASIA LTD | 5,687,000 | -290,000 | 0.06 | -0.00 | 2017-06-29 |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,367,500 | -385,000 | 0.05 | -0.00 | 2017-06-29 |
| 192 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,760 | -410,000 | 0.00 | -0.00 | 2017-06-29 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,557,187 | -463,564 | 0.50 | -0.01 | 2017-06-29 |
| 194 | B01438 | KINGSTON SECURITIES LTD | 710,000 | -520,000 | 0.01 | -0.01 | 2017-06-29 |
| 195 | B01252 | CORPORATE BROKERS LTD | 4,426,500 | -605,000 | 0.05 | -0.01 | 2017-06-29 |
| 196 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,965,266 | -665,000 | 0.04 | -0.01 | 2017-06-29 |
| 197 | B01130 | BOCI SECURITIES LTD | 95,274,047 | -985,000 | 1.07 | -0.01 | 2017-06-29 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,955,000 | -1,095,000 | 0.07 | -0.01 | 2017-06-29 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,874,021 | -1,465,000 | 0.91 | -0.02 | 2017-06-29 |
| 200 | C00102 | MACQUARIE BANK LTD | 10,295,145 | -2,300,000 | 0.12 | -0.03 | 2017-06-29 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,985,543 | -3,339,943 | 0.18 | -0.04 | 2017-06-29 |
| 202 | C00074 | DEUTSCHE BANK AG | 282,855,042 | -3,640,651 | 3.17 | -0.04 | 2017-06-29 |
| 203 | C00010 | CITIBANK N.A. | 562,867,560 | -4,043,021 | 6.30 | -0.05 | 2017-06-29 |
| 204 | B01121 | SG SECURITIES (HK) LTD | 40,346,916 | -6,285,000 | 0.45 | -0.07 | 2017-06-29 |
| 204 | Total changed named holdings | 7,029,518,140 | 0 | 78.68 | 0.00 | ||
| 144 | Unchanged named holdings | 28,111,616 | 0 | 0.31 | 0.00 | ||
| 348 | Total named holdings | 7,057,629,756 | 0 | 78.99 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,283,501 | 0 | 0.01 | 0.00 | ||
| 390 | Total securities in CCASS | 7,058,913,257 | 0 | 79.01 | 0.00 | ||
| Securities not in CCASS | 1,875,668,283 | 0 | 20.99 | 0.00 | |||
| Issued securities | 8,934,581,540 | 0 | 100.00 | 0.00 | 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 | 2017-06-27 |
| Volume | 106,726,857 |
| Turnover | 1,723,174,148 |
| Average price | 16.146 |
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