GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 120,452,653 | 3,420,966 | 1.35 | 0.04 | 2017-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,184,754 | 2,166,558 | 0.51 | 0.02 | 2017-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,415,037 | 2,123,000 | 0.25 | 0.02 | 2017-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,676,071,846 | 1,785,037 | 29.91 | 0.02 | 2017-07-21 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,526,000 | 1,329,000 | 0.02 | 0.01 | 2017-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,289,399 | 1,004,300 | 2.71 | 0.01 | 2017-07-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,035,800,162 | 616,379 | 11.58 | 0.01 | 2017-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 94,523,417 | 334,377 | 1.06 | 0.00 | 2017-07-21 |
| 9 | B01252 | CORPORATE BROKERS LTD | 5,833,500 | 330,000 | 0.07 | 0.00 | 2017-07-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,341,350 | 265,000 | 0.05 | 0.00 | 2017-07-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,204,500 | 210,000 | 0.05 | 0.00 | 2017-07-21 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,929,000 | 169,000 | 0.02 | 0.00 | 2017-07-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,381,350 | 161,000 | 0.13 | 0.00 | 2017-07-21 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,000 | 160,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,606,000 | 151,000 | 0.03 | 0.00 | 2017-07-21 |
| 16 | B01740 | WIN SECURITIES LTD | 2,709,000 | 131,000 | 0.03 | 0.00 | 2017-07-21 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,557,000 | 107,000 | 0.02 | 0.00 | 2017-07-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,744,000 | 102,000 | 0.09 | 0.00 | 2017-07-21 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,541,000 | 92,000 | 0.83 | 0.00 | 2017-07-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,978,000 | 86,000 | 0.02 | 0.00 | 2017-07-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 856,324 | 86,000 | 0.01 | 0.00 | 2017-07-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 53,914,286 | 64,000 | 0.60 | 0.00 | 2017-07-21 |
| 24 | C00016 | DBS BANK LTD | 5,781,300 | 58,000 | 0.06 | 0.00 | 2017-07-21 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,000 | 57,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 5,678,700 | 50,000 | 0.06 | 0.00 | 2017-07-21 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 37,988,607 | 48,000 | 0.42 | 0.00 | 2017-07-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,533,202 | 44,623 | 1.08 | 0.00 | 2017-07-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,522,000 | 35,000 | 0.02 | 0.00 | 2017-07-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,125,500 | 33,000 | 0.06 | 0.00 | 2017-07-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,043,266 | 32,000 | 0.05 | 0.00 | 2017-07-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,361,598 | 29,000 | 0.05 | 0.00 | 2017-07-21 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,194,450 | 27,000 | 0.17 | 0.00 | 2017-07-21 |
| 34 | B01885 | HAFOO SECURITIES LTD | 197,000 | 24,000 | 0.00 | 0.00 | 2017-07-21 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,919,000 | 23,000 | 0.03 | 0.00 | 2017-07-21 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 465,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,030,000 | 18,000 | 0.02 | 0.00 | 2017-07-21 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,000 | 16,000 | 0.01 | 0.00 | 2017-07-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,505,800 | 15,000 | 0.32 | 0.00 | 2017-07-21 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 71,000 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,073,000 | 11,000 | 0.03 | 0.00 | 2017-07-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,003 | 11,000 | 0.01 | 0.00 | 2017-07-21 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 163,250 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 47 | B01684 | WANG ON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 93,770 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,650,939 | 9,000 | 0.07 | 0.00 | 2017-07-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,024,147 | 8,000 | 0.06 | 0.00 | 2017-07-21 |
| 51 | B01267 | WINFULL SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,469,780 | 6,000 | 0.32 | 0.00 | 2017-07-21 |
| 53 | B02013 | ACU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 54 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 56 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 860,000 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 165,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 435,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 63 | B01772 | TENSANT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 151,900 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,051,100 | 3,000 | 0.11 | 0.00 | 2017-07-21 |
| 67 | B01547 | KWOK HING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 69 | B01209 | MASON SECURITIES LTD | 1,190,000 | 3,000 | 0.01 | 0.00 | 2017-07-21 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 103,500 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 893,750 | 3,000 | 0.01 | 0.00 | 2017-07-21 |
| 73 | B01173 | RIFA SECURITIES LTD | 119,500 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 76 | B01123 | HING WONG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,325 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 78 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 71,985 | 1,224 | 0.00 | 0.00 | 2017-07-21 |
| 82 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 84 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 87 | B01868 | JIMEI SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 89 | B01608 | OPEN SECURITIES LTD | 321,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 2,901,000 | 1,000 | 0.03 | 0.00 | 2017-07-21 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 92 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 285,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,933,750 | -1,000 | 0.04 | -0.00 | 2017-07-21 |
| 94 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 15,100 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,463,000 | -2,000 | 0.03 | -0.00 | 2017-07-21 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,198 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,691,000 | -3,000 | 0.03 | -0.00 | 2017-07-21 |
| 100 | B01678 | GLS SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 101 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,531,692 | -4,000 | 0.02 | -0.00 | 2017-07-21 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 729,000 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 105 | B02057 | FUNDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-21 | |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 108 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-07-21 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 110 | B01158 | SOLID KING SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,681 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,300 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,975,000 | -6,000 | 0.07 | -0.00 | 2017-07-21 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 273,000 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2017-07-21 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,042,844 | -9,000 | 0.01 | -0.00 | 2017-07-21 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -9,000 | 0.00 | -0.00 | 2017-07-21 |
| 121 | B01460 | BERICH BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 122 | B01705 | HENIK SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 123 | B02004 | INNOVATION SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 124 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 125 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 126 | B01184 | QUAM SECURITIES LTD | 336,000 | -12,000 | 0.00 | -0.00 | 2017-07-21 |
| 127 | B01458 | YICKO SECURITIES LTD | 68,599 | -12,000 | 0.00 | -0.00 | 2017-07-21 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 346,000 | -14,000 | 0.00 | -0.00 | 2017-07-21 |
| 129 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,875,000 | -14,000 | 0.04 | -0.00 | 2017-07-21 |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,751,250 | -17,000 | 0.03 | -0.00 | 2017-07-21 |
| 131 | B01280 | WING FAT SECURITIES LTD | 522,000 | -17,000 | 0.01 | -0.00 | 2017-07-21 |
| 132 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -19,000 | 0.00 | -0.00 | 2017-07-21 |
| 133 | B01567 | PRIME SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 134 | B01569 | TANG PING KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 135 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,065,850 | -22,000 | 0.03 | -0.00 | 2017-07-21 |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | -22,000 | 0.00 | -0.00 | 2017-07-21 |
| 137 | B01606 | EWARTON SECURITIES LTD | 130,000 | -26,000 | 0.00 | -0.00 | 2017-07-21 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,112,000 | -27,000 | 0.02 | -0.00 | 2017-07-21 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,398,500 | -28,000 | 0.02 | -0.00 | 2017-07-21 |
| 140 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 141 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,320,000 | -41,000 | 0.05 | -0.00 | 2017-07-21 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,534,600 | -42,000 | 0.35 | -0.00 | 2017-07-21 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | -44,000 | 0.01 | -0.00 | 2017-07-21 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,008,500 | -46,000 | 0.06 | -0.00 | 2017-07-21 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,193,504 | -47,000 | 0.04 | -0.00 | 2017-07-21 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 275,000 | -48,000 | 0.00 | -0.00 | 2017-07-21 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,500 | -48,000 | 0.01 | -0.00 | 2017-07-21 |
| 149 | B01427 | TSE'S SECURITIES LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 150 | B01636 | BUSINESS SECURITIES LTD | 141,000 | -55,000 | 0.00 | -0.00 | 2017-07-21 |
| 151 | B01584 | CHIEF SECURITIES LTD | 4,169,500 | -62,000 | 0.05 | -0.00 | 2017-07-21 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,033,000 | -66,000 | 0.07 | -0.00 | 2017-07-21 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 431,000 | -68,000 | 0.00 | -0.00 | 2017-07-21 |
| 154 | B01297 | ONSHINE SECURITIES LTD | 86,000 | -69,000 | 0.00 | -0.00 | 2017-07-21 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,920,845 | -72,000 | 0.04 | -0.00 | 2017-07-21 |
| 156 | B01470 | HUNG SING SECURITIES LTD | 162,300 | -75,000 | 0.00 | -0.00 | 2017-07-21 |
| 157 | B01610 | KGI ASIA LTD | 4,421,000 | -76,000 | 0.05 | -0.00 | 2017-07-21 |
| 158 | B01734 | KCG SECURITIES ASIA LTD | 4,205,001 | -80,000 | 0.05 | -0.00 | 2017-07-21 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,978,659 | -80,000 | 0.06 | -0.00 | 2017-07-21 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,254,000 | -89,000 | 0.03 | -0.00 | 2017-07-21 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 3,016,500 | -113,000 | 0.03 | -0.00 | 2017-07-21 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 8,479,850 | -121,000 | 0.09 | -0.00 | 2017-07-21 |
| 163 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -128,000 | -0.00 | 2017-07-21 | |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,350 | -132,000 | 0.00 | -0.00 | 2017-07-21 |
| 165 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,737,000 | -140,000 | 0.06 | -0.00 | 2017-07-21 |
| 166 | B01708 | ROSA SECURITIES LTD | 1,516,000 | -160,000 | 0.02 | -0.00 | 2017-07-21 |
| 167 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,015,000 | -184,000 | 0.04 | -0.00 | 2017-07-21 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 1,784,000 | -189,000 | 0.02 | -0.00 | 2017-07-21 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 47,488,776 | -196,000 | 0.53 | -0.00 | 2017-07-21 |
| 170 | B01818 | I-ACCESS INVESTORS LTD | 1,138,923 | -224,000 | 0.01 | -0.00 | 2017-07-21 |
| 171 | C00102 | MACQUARIE BANK LTD | 593,187 | -229,000 | 0.01 | -0.00 | 2017-07-21 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,760 | -237,000 | 0.00 | -0.00 | 2017-07-21 |
| 173 | B01695 | DAH SING SECURITIES LTD | 7,122,200 | -293,000 | 0.08 | -0.00 | 2017-07-21 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,618,460 | -422,000 | 8.59 | -0.00 | 2017-07-21 |
| 175 | C00010 | CITIBANK N.A. | 545,528,380 | -434,774 | 6.10 | -0.00 | 2017-07-21 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,692,500 | -476,000 | 0.10 | -0.01 | 2017-07-21 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,264,960 | -722,442 | 0.05 | -0.01 | 2017-07-21 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,204,000 | -1,266,000 | 0.08 | -0.01 | 2017-07-21 |
| 179 | C00093 | BNP PARIBAS | 25,802,067 | -1,371,704 | 0.29 | -0.02 | 2017-07-21 |
| 180 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 791,998,092 | -2,639,007 | 8.85 | -0.03 | 2017-07-21 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,140,308 | -4,484,537 | 0.04 | -0.05 | 2017-07-21 |
| 181 | Total changed named holdings | 7,036,622,436 | -62,000 | 78.66 | -0.00 | ||
| 186 | Unchanged named holdings | 32,286,320 | 0 | 0.36 | 0.00 | ||
| 367 | Total named holdings | 7,068,908,756 | -62,000 | 79.02 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,155,501 | 32,000 | 0.01 | 0.00 | ||
| 411 | Total securities in CCASS | 7,070,064,257 | -30,000 | 79.03 | -0.00 | ||
| Securities not in CCASS | 1,875,877,283 | 30,000 | 20.97 | 0.00 | |||
| Issued securities | 8,945,941,540 | 0 | 100.00 | 0.00 | 2017-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 37,987,470 |
| Turnover | 703,240,694 |
| Average price | 18.512 |
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