GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 295,250,922 | 8,058,199 | 3.30 | 0.09 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,953,787 | 5,359,666 | 1.07 | 0.06 | 2017-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 65,629,718 | 4,752,679 | 0.73 | 0.05 | 2017-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,202,107 | 3,502,797 | 0.21 | 0.04 | 2017-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,007,523 | 3,389,999 | 11.75 | 0.04 | 2017-07-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,815,450 | 2,805,000 | 0.11 | 0.03 | 2017-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,646,558,757 | 2,198,870 | 29.61 | 0.02 | 2017-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,423,350 | 1,305,412 | 0.06 | 0.01 | 2017-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,532,190 | 1,275,000 | 0.51 | 0.01 | 2017-07-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,852,800 | 985,000 | 0.30 | 0.01 | 2017-07-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,946,100 | 920,000 | 0.09 | 0.01 | 2017-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,284,500 | 755,000 | 0.09 | 0.01 | 2017-07-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 4,601,500 | 570,000 | 0.05 | 0.01 | 2017-07-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,755,000 | 450,000 | 0.05 | 0.01 | 2017-07-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 95,635,040 | 400,000 | 1.07 | 0.00 | 2017-07-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,077,750 | 400,000 | 0.05 | 0.00 | 2017-07-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 390,000 | 0.01 | 0.00 | 2017-07-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,720,200 | 385,000 | 0.08 | 0.00 | 2017-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,254,500 | 360,000 | 0.05 | 0.00 | 2017-07-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,061,850 | 320,000 | 0.09 | 0.00 | 2017-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,030,500 | 310,000 | 0.03 | 0.00 | 2017-07-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,785,000 | 300,000 | 0.08 | 0.00 | 2017-07-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,743,350 | 300,000 | 0.12 | 0.00 | 2017-07-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,260,000 | 290,000 | 0.03 | 0.00 | 2017-07-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,626,236 | 285,441 | 0.21 | 0.00 | 2017-07-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,572,500 | 255,000 | 0.05 | 0.00 | 2017-07-06 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 240,000 | 205,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,747,350 | 200,000 | 0.04 | 0.00 | 2017-07-06 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,760 | 195,000 | 0.01 | 0.00 | 2017-07-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,354,102 | 195,000 | 0.06 | 0.00 | 2017-07-06 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 180,000 | 160,000 | 0.00 | 0.00 | 2017-07-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,743,850 | 155,000 | 0.03 | 0.00 | 2017-07-06 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 965,000 | 140,000 | 0.01 | 0.00 | 2017-07-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,934,000 | 140,000 | 0.04 | 0.00 | 2017-07-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,791,250 | 135,000 | 0.03 | 0.00 | 2017-07-06 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,005,000 | 125,000 | 0.04 | 0.00 | 2017-07-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,595,438 | 125,000 | 0.02 | 0.00 | 2017-07-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,231,548 | 120,000 | 0.05 | 0.00 | 2017-07-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,921,000 | 115,000 | 0.10 | 0.00 | 2017-07-06 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 3,600,001 | 100,000 | 0.04 | 0.00 | 2017-07-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,056,000 | 90,000 | 0.06 | 0.00 | 2017-07-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | 80,000 | 0.01 | 0.00 | 2017-07-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,802,147 | 80,000 | 0.05 | 0.00 | 2017-07-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 825,750 | 70,000 | 0.01 | 0.00 | 2017-07-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,292,500 | 65,000 | 0.05 | 0.00 | 2017-07-06 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-06 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 55,000 | 0.00 | 0.00 | 2017-07-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,500 | 55,000 | 0.01 | 0.00 | 2017-07-06 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 910,000 | 50,000 | 0.01 | 0.00 | 2017-07-06 |
| 51 | B01606 | EWARTON SECURITIES LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 52 | B01725 | GT CAPITAL LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 147,300 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 243,000 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,350 | 45,000 | 0.01 | 0.00 | 2017-07-06 |
| 56 | B01671 | AEVITAS SECURITIES LTD | 65,100 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,985,000 | 35,000 | 0.07 | 0.00 | 2017-07-06 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,070,000 | 35,000 | 0.02 | 0.00 | 2017-07-06 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 927,844 | 35,000 | 0.01 | 0.00 | 2017-07-06 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 860,000 | 35,000 | 0.01 | 0.00 | 2017-07-06 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 475,000 | 35,000 | 0.01 | 0.00 | 2017-07-06 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 740,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,895,000 | 30,000 | 0.02 | 0.00 | 2017-07-06 |
| 66 | B01212 | HENYEP SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 475,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 997,500 | 25,000 | 0.01 | 0.00 | 2017-07-06 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,135,504 | 25,000 | 0.06 | 0.00 | 2017-07-06 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 25,000 | 0.00 | 0.00 | 2017-07-06 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2017-07-06 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 140,500 | 25,000 | 0.00 | 0.00 | 2017-07-06 |
| 75 | B01290 | SPS SECURITIES LTD | 172,500 | 25,000 | 0.00 | 0.00 | 2017-07-06 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 77 | B01460 | BERICH BROKERAGE LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,691,000 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 395,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 83 | B01519 | GOOD HARVEST SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 85 | C00018 | HANG SENG BANK LTD | 6,687,890 | 20,000 | 0.07 | 0.00 | 2017-07-06 |
| 86 | B01340 | LEHIN SECURITIES LTD | 110,905 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 87 | B01209 | MASON SECURITIES LTD | 1,185,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 88 | B01567 | PRIME SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 89 | B01184 | QUAM SECURITIES LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 90 | B01275 | SANFULL SECURITIES LTD | 196,500 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 195,147 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 92 | B01569 | TANG PING KONG LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 93 | B01267 | WINFULL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 94 | B01280 | WING FAT SECURITIES LTD | 501,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 83,770 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 96 | B01458 | YICKO SECURITIES LTD | 45,599 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 99 | C00012 | DAH SING BANK LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,065,600 | 15,000 | 0.36 | 0.00 | 2017-07-06 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,080,000 | 15,000 | 0.03 | 0.00 | 2017-07-06 |
| 102 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,030,000 | 10,000 | 0.07 | 0.00 | 2017-07-06 |
| 109 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 110 | B01752 | HOI SANG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 112 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 113 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 114 | B01831 | NERICO BROTHERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 115 | B01708 | ROSA SECURITIES LTD | 1,155,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 770,324 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 117 | B01646 | TAI NING STOCK CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 120 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,300 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 122 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 123 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 124 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 660,000 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 127 | B01294 | CS WEALTH SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 136,250 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 129 | B01979 | FORMAX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 131 | B01678 | GLS SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 132 | B01885 | HAFOO SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 170,900 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 134 | B01550 | HUAYU SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 1,134,923 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 136 | B01868 | JIMEI SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 137 | B01469 | KAISER SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 139 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 140 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 142 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,500 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 143 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 145 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 147 | B01802 | REDFORD SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 148 | B01173 | RIFA SECURITIES LTD | 122,500 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 149 | B01246 | ROCTEC SECURITIES CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 150 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 151 | B01782 | SEAGA INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 152 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 153 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 154 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,250 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 155 | B01922 | SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 157 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,267 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 159 | B01814 | WELL LINK SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 160 | B01609 | WILBY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 161 | B01740 | WIN SECURITIES LTD | 1,240,000 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 163 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 164 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 90,802 | 2,999 | 0.00 | 0.00 | 2017-07-06 |
| 166 | B01988 | KOALA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-06 | |
| 167 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2017-07-06 | |
| 168 | B01129 | WOCOM SECURITIES LTD | 140,050 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 169 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,003 | -5,000 | 0.01 | -0.00 | 2017-07-06 |
| 170 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 171 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 172 | B01298 | GET NICE SECURITIES LTD | 694,500 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 173 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 174 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 175 | B01832 | MIZUHO SECURITIES ASIA LTD | 380,000 | -15,000 | 0.00 | -0.00 | 2017-07-06 |
| 176 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-06 | |
| 177 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 178 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 179 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 180 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 181 | B01761 | KO'S BROTHER SECURITIES CO LTD | 245,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,325,266 | -25,000 | 0.05 | -0.00 | 2017-07-06 |
| 183 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | -35,000 | 0.01 | -0.00 | 2017-07-06 |
| 184 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | -45,000 | 0.00 | -0.00 | 2017-07-06 |
| 185 | B01680 | SUCCESS SECURITIES LTD | 66,250 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 186 | B01427 | TSE'S SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 187 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,195,000 | -55,000 | 0.02 | -0.00 | 2017-07-06 |
| 188 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2017-07-06 |
| 189 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-06 | |
| 190 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,275,000 | -60,000 | 0.06 | -0.00 | 2017-07-06 |
| 191 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,755,000 | -95,000 | 0.03 | -0.00 | 2017-07-06 |
| 192 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | -105,000 | 0.00 | -0.00 | 2017-07-06 |
| 193 | B01338 | EMPEROR SECURITIES LTD | 1,868,000 | -105,000 | 0.02 | -0.00 | 2017-07-06 |
| 194 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 225,000 | -120,000 | 0.00 | -0.00 | 2017-07-06 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,267,450 | -140,000 | 0.15 | -0.00 | 2017-07-06 |
| 196 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,875,000 | -145,000 | 0.02 | -0.00 | 2017-07-06 |
| 197 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,000 | -160,000 | 0.00 | -0.00 | 2017-07-06 |
| 198 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 910,000 | -175,000 | 0.01 | -0.00 | 2017-07-06 |
| 199 | B01438 | KINGSTON SECURITIES LTD | 590,000 | -240,000 | 0.01 | -0.00 | 2017-07-06 |
| 200 | B01119 | CELESTIAL SECURITIES LTD | 2,184,500 | -265,000 | 0.02 | -0.00 | 2017-07-06 |
| 201 | B01121 | SG SECURITIES (HK) LTD | 40,614,916 | -287,000 | 0.45 | -0.00 | 2017-07-06 |
| 202 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,248,300 | -290,000 | 0.01 | -0.00 | 2017-07-06 |
| 203 | B02027 | LEADING SECURITIES COMPANY LTD | 65,000 | -300,000 | 0.00 | -0.00 | 2017-07-06 |
| 204 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,093,125 | -380,000 | 0.07 | -0.00 | 2017-07-06 |
| 205 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,150,000 | -455,000 | 0.05 | -0.01 | 2017-07-06 |
| 206 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,725,000 | -505,000 | 0.05 | -0.01 | 2017-07-06 |
| 207 | B01478 | GOLDBRIDGE SECURITIES LTD | 45,000 | -520,000 | 0.00 | -0.01 | 2017-07-06 |
| 208 | B01673 | FULBRIGHT SECURITIES LTD | 1,841,000 | -585,000 | 0.02 | -0.01 | 2017-07-06 |
| 209 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,743,819 | -606,777 | 0.49 | -0.01 | 2017-07-06 |
| 210 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,160,000 | -900,000 | 0.81 | -0.01 | 2017-07-06 |
| 211 | C00016 | DBS BANK LTD | 5,658,300 | -900,000 | 0.06 | -0.01 | 2017-07-06 |
| 212 | B01610 | KGI ASIA LTD | 3,857,000 | -1,065,000 | 0.04 | -0.01 | 2017-07-06 |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,110,133 | -1,658,126 | 8.79 | -0.02 | 2017-07-06 |
| 214 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,182,980 | -1,925,000 | 0.38 | -0.02 | 2017-07-06 |
| 215 | C00102 | MACQUARIE BANK LTD | 445,145 | -3,570,000 | 0.00 | -0.04 | 2017-07-06 |
| 216 | C00093 | BNP PARIBAS | 33,258,676 | -6,932,923 | 0.37 | -0.08 | 2017-07-06 |
| 217 | C00010 | CITIBANK N.A. | 545,394,194 | -8,571,236 | 6.10 | -0.10 | 2017-07-06 |
| 218 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 815,917,672 | -12,170,000 | 9.13 | -0.14 | 2017-07-06 |
| 218 | Total changed named holdings | 7,037,614,130 | 1,090,000 | 78.74 | 0.00 | ||
| 142 | Unchanged named holdings | 23,731,626 | 0 | 0.27 | -0.00 | ||
| 360 | Total named holdings | 7,061,345,756 | 1,090,000 | 79.00 | -0.00 | ||
| 43 | Unnamed Investor Participants | 1,218,501 | -10,000 | 0.01 | -0.00 | ||
| 403 | Total securities in CCASS | 7,062,564,257 | 1,080,000 | 79.02 | 0.00 | ||
| Securities not in CCASS | 1,875,692,283 | 5,000 | 20.98 | -0.00 | |||
| Issued securities | 8,938,256,540 | 1,085,000 | 100.00 | 0.01 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 108,166,174 |
| Turnover | 1,848,295,258 |
| Average price | 17.088 |
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