GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 316,715,110 | 9,282,193 | 3.54 | 0.10 | 2017-07-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,018,663 | 6,685,000 | 0.15 | 0.07 | 2017-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,784,192 | 3,320,000 | 0.20 | 0.04 | 2017-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,651,627,357 | 2,850,308 | 29.66 | 0.03 | 2017-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,910,000 | 1,360,000 | 0.09 | 0.02 | 2017-07-11 |
| 6 | C00010 | CITIBANK N.A. | 549,067,661 | 1,167,849 | 6.14 | 0.01 | 2017-07-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,641,100 | 1,115,000 | 0.10 | 0.01 | 2017-07-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,776,000 | 880,000 | 0.03 | 0.01 | 2017-07-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,455,000 | 595,000 | 0.84 | 0.01 | 2017-07-11 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,375,000 | 515,000 | 0.02 | 0.01 | 2017-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,217,190 | 375,000 | 0.52 | 0.00 | 2017-07-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,705,000 | 315,000 | 0.06 | 0.00 | 2017-07-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 44,936,607 | 245,000 | 0.50 | 0.00 | 2017-07-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,048,224,483 | 240,800 | 11.72 | 0.00 | 2017-07-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,449,500 | 150,000 | 0.08 | 0.00 | 2017-07-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,848,143 | 134,930 | 0.21 | 0.00 | 2017-07-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,510,000 | 115,000 | 0.02 | 0.00 | 2017-07-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,438 | 105,000 | 0.02 | 0.00 | 2017-07-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,075,600 | 105,000 | 0.36 | 0.00 | 2017-07-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,910,000 | 105,000 | 0.05 | 0.00 | 2017-07-11 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 251,000 | 100,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 345,000 | 90,000 | 0.00 | 0.00 | 2017-07-11 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,302,450 | 90,000 | 0.16 | 0.00 | 2017-07-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,772,500 | 60,000 | 0.05 | 0.00 | 2017-07-11 |
| 25 | B01606 | EWARTON SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 26 | C00102 | MACQUARIE BANK LTD | 535,145 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,504,102 | 50,000 | 0.06 | 0.00 | 2017-07-11 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,760 | 45,000 | 0.00 | 0.00 | 2017-07-11 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 175,500 | 45,000 | 0.00 | 0.00 | 2017-07-11 |
| 30 | B01608 | OPEN SECURITIES LTD | 290,000 | 45,000 | 0.00 | 0.00 | 2017-07-11 |
| 31 | B01427 | TSE'S SECURITIES LTD | 255,000 | 45,000 | 0.00 | 0.00 | 2017-07-11 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 33 | B01885 | HAFOO SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 760,000 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 35 | B01708 | ROSA SECURITIES LTD | 1,075,000 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,316,850 | 25,000 | 0.09 | 0.00 | 2017-07-11 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,003 | 25,000 | 0.01 | 0.00 | 2017-07-11 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,770,000 | 15,000 | 0.06 | 0.00 | 2017-07-11 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,602,350 | 15,000 | 0.04 | 0.00 | 2017-07-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,300 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 103,856 | 11,832 | 0.00 | 0.00 | 2017-07-11 |
| 45 | B01460 | BERICH BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 945,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,324,058 | 10,000 | 8.97 | -0.00 | 2017-07-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,500 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,250,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 147,300 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,105,000 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,500 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,174,500 | 5,000 | 0.02 | 0.00 | 2017-07-11 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 62 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 455,000 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 67 | B02004 | INNOVATION SECURITIES CO LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 68 | B01462 | MANGO FINANCIAL LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,480,000 | 5,000 | 0.03 | 0.00 | 2017-07-11 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 850,324 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,830,000 | 5,000 | 0.03 | 0.00 | 2017-07-11 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 840,000 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 75 | B01469 | KAISER SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 202,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,716,000 | -5,000 | 0.03 | -0.00 | 2017-07-11 |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,820,200 | -5,000 | 0.08 | -0.00 | 2017-07-11 |
| 80 | B01298 | GET NICE SECURITIES LTD | 719,500 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 83 | B01610 | KGI ASIA LTD | 4,952,000 | -5,000 | 0.06 | -0.00 | 2017-07-11 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 86 | B01716 | ORIENT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-11 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,223,300 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 90 | B01173 | RIFA SECURITIES LTD | 117,500 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 91 | B01275 | SANFULL SECURITIES LTD | 196,500 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 61,250 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 27,250 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 96 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | -0.00 | 2017-07-11 | |
| 97 | B01458 | YICKO SECURITIES LTD | 45,599 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 99 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,528,350 | -10,000 | 0.12 | -0.00 | 2017-07-11 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,200,000 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 102 | B01979 | FORMAX SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 104 | B01209 | MASON SECURITIES LTD | 1,165,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 107 | B01648 | STELLAR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,350 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 109 | B01267 | WINFULL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 110 | B01280 | WING FAT SECURITIES LTD | 491,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 93,770 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2017-07-11 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -15,000 | 0.00 | -0.00 | 2017-07-11 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,475,266 | -15,000 | 0.05 | -0.00 | 2017-07-11 |
| 115 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-11 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 713,000 | -15,000 | 0.01 | -0.00 | 2017-07-11 |
| 117 | B01609 | WILBY SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-07-11 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,081,000 | -20,000 | 0.06 | -0.00 | 2017-07-11 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,365,000 | -20,000 | 0.03 | -0.00 | 2017-07-11 |
| 122 | B01340 | LEHIN SECURITIES LTD | 102,163 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 123 | B02035 | PRIME CHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 124 | B01184 | QUAM SECURITIES LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 126 | B01129 | WOCOM SECURITIES LTD | 120,050 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 4,140,598 | -25,000 | 0.05 | -0.00 | 2017-07-11 |
| 128 | B01740 | WIN SECURITIES LTD | 1,245,000 | -25,000 | 0.01 | -0.00 | 2017-07-11 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,975,000 | -30,000 | 0.07 | -0.00 | 2017-07-11 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 5,723,700 | -30,000 | 0.06 | -0.00 | 2017-07-11 |
| 131 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,985,000 | -30,000 | 0.04 | -0.00 | 2017-07-11 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 917,844 | -35,000 | 0.01 | -0.00 | 2017-07-11 |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,761,250 | -40,000 | 0.03 | -0.00 | 2017-07-11 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,500 | -45,000 | 0.01 | -0.00 | 2017-07-11 |
| 136 | B01567 | PRIME SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,713,850 | -55,000 | 0.03 | -0.00 | 2017-07-11 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,934,000 | -55,000 | 0.04 | -0.00 | 2017-07-11 |
| 139 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-07-11 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 2,980,500 | -65,000 | 0.03 | -0.00 | 2017-07-11 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,005,000 | -75,000 | 0.02 | -0.00 | 2017-07-11 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 3,967,750 | -85,000 | 0.04 | -0.00 | 2017-07-11 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,867,800 | -95,000 | 0.30 | -0.00 | 2017-07-11 |
| 144 | B01584 | CHIEF SECURITIES LTD | 4,239,500 | -95,000 | 0.05 | -0.00 | 2017-07-11 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 770,750 | -95,000 | 0.01 | -0.00 | 2017-07-11 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,362,500 | -100,000 | 0.05 | -0.00 | 2017-07-11 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 185,000 | -100,000 | 0.00 | -0.00 | 2017-07-11 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 1,054,923 | -105,000 | 0.01 | -0.00 | 2017-07-11 |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -110,000 | 0.00 | -0.00 | 2017-07-11 |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,630,000 | -145,000 | 0.03 | -0.00 | 2017-07-11 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,704,609 | -155,667 | 0.49 | -0.00 | 2017-07-11 |
| 152 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 250,000 | -225,000 | 0.00 | -0.00 | 2017-07-11 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,713,125 | -235,000 | 0.06 | -0.00 | 2017-07-11 |
| 154 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,725,000 | -260,000 | 0.05 | -0.00 | 2017-07-11 |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,591,000 | -290,000 | 0.10 | -0.00 | 2017-07-11 |
| 156 | B01252 | CORPORATE BROKERS LTD | 5,576,500 | -355,000 | 0.06 | -0.00 | 2017-07-11 |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,995,000 | -440,000 | 0.04 | -0.00 | 2017-07-11 |
| 158 | B01130 | BOCI SECURITIES LTD | 97,085,582 | -730,000 | 1.09 | -0.01 | 2017-07-11 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,887,245 | -1,105,000 | 1.07 | -0.01 | 2017-07-11 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,321,780 | -1,113,900 | 0.34 | -0.01 | 2017-07-11 |
| 161 | C00093 | BNP PARIBAS | 30,486,329 | -2,228,845 | 0.34 | -0.02 | 2017-07-11 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,016,283 | -3,288,455 | 0.06 | -0.04 | 2017-07-11 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 56,221,628 | -6,676,100 | 0.63 | -0.07 | 2017-07-11 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,418,188 | -10,583,945 | 8.64 | -0.12 | 2017-07-11 |
| 164 | Total changed named holdings | 7,013,561,324 | 1,055,000 | 78.44 | 0.00 | ||
| 193 | Unchanged named holdings | 50,704,432 | 0 | 0.57 | -0.00 | ||
| 357 | Total named holdings | 7,064,265,756 | 1,055,000 | 79.01 | -0.00 | ||
| 43 | Unnamed Investor Participants | 1,233,501 | 0 | 0.01 | -0.00 | ||
| 400 | Total securities in CCASS | 7,065,499,257 | 1,055,000 | 79.02 | 0.00 | ||
| Securities not in CCASS | 1,875,687,283 | -5,000 | 20.98 | -0.00 | |||
| Issued securities | 8,941,186,540 | 1,050,000 | 100.00 | 0.01 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 75,662,300 |
| Turnover | 1,318,750,532 |
| Average price | 17.429 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy