GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,083,487,531 | 54,300,997 | 12.11 | 0.61 | 2017-07-27 |
| 2 | C00093 | BNP PARIBAS | 40,842,588 | 2,500,145 | 0.46 | 0.03 | 2017-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 95,779,230 | 920,318 | 1.07 | 0.01 | 2017-07-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 28,578,916 | 853,000 | 0.32 | 0.01 | 2017-07-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,436,585 | 677,000 | 0.07 | 0.01 | 2017-07-27 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,963,000 | 628,000 | 0.06 | 0.01 | 2017-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,419,389 | 456,682 | 1.10 | 0.01 | 2017-07-27 |
| 8 | B01610 | KGI ASIA LTD | 4,290,000 | 405,000 | 0.05 | 0.00 | 2017-07-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,043,000 | 388,000 | 0.84 | 0.00 | 2017-07-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,408,138 | 262,000 | 0.17 | 0.00 | 2017-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,961,000 | 240,000 | 0.09 | 0.00 | 2017-07-27 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 449,000 | 200,000 | 0.01 | 0.00 | 2017-07-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,242,000 | 198,000 | 0.03 | 0.00 | 2017-07-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,951,000 | 198,000 | 0.06 | 0.00 | 2017-07-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,592,200 | 180,000 | 0.08 | 0.00 | 2017-07-27 |
| 16 | C00010 | CITIBANK N.A. | 548,312,865 | 147,849 | 6.13 | 0.00 | 2017-07-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,960,000 | 134,000 | 0.08 | 0.00 | 2017-07-27 |
| 18 | C00102 | MACQUARIE BANK LTD | 1,036,187 | 133,000 | 0.01 | 0.00 | 2017-07-27 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,103,000 | 121,000 | 0.02 | 0.00 | 2017-07-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,009,845 | 114,000 | 0.04 | 0.00 | 2017-07-27 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,745,000 | 112,000 | 0.02 | 0.00 | 2017-07-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,000 | 110,000 | 0.01 | 0.00 | 2017-07-27 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,006,000 | 101,000 | 0.03 | 0.00 | 2017-07-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,831,600 | 85,000 | 0.36 | 0.00 | 2017-07-27 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,053,000 | 83,000 | 0.02 | 0.00 | 2017-07-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,222,500 | 62,000 | 0.05 | 0.00 | 2017-07-27 |
| 27 | B01708 | ROSA SECURITIES LTD | 820,000 | 60,000 | 0.01 | 0.00 | 2017-07-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,500 | 60,000 | 0.01 | 0.00 | 2017-07-27 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 248,000 | 53,000 | 0.00 | 0.00 | 2017-07-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,906,659 | 50,000 | 0.05 | 0.00 | 2017-07-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,992,941 | 36,156 | 0.50 | 0.00 | 2017-07-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,319,750 | 34,000 | 0.05 | 0.00 | 2017-07-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,709,500 | 31,000 | 0.05 | 0.00 | 2017-07-27 |
| 34 | B01329 | BLOOMYEARS LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 130,500 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,066,000 | 27,000 | 0.02 | 0.00 | 2017-07-27 |
| 38 | B01740 | WIN SECURITIES LTD | 2,869,000 | 26,000 | 0.03 | 0.00 | 2017-07-27 |
| 39 | B01209 | MASON SECURITIES LTD | 1,187,000 | 22,000 | 0.01 | 0.00 | 2017-07-27 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 353,350 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 43 | B01275 | SANFULL SECURITIES LTD | 239,500 | 19,000 | 0.00 | 0.00 | 2017-07-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,322,500 | 17,000 | 0.04 | 0.00 | 2017-07-27 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 192,000 | 17,000 | 0.00 | 0.00 | 2017-07-27 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,557,000 | 16,000 | 0.06 | 0.00 | 2017-07-27 |
| 47 | B01184 | QUAM SECURITIES LTD | 404,000 | 16,000 | 0.00 | 0.00 | 2017-07-27 |
| 48 | B02030 | SR WEALTH SECURITIES LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2017-07-27 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,104,923 | 15,000 | 0.01 | 0.00 | 2017-07-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 887,324 | 15,000 | 0.01 | 0.00 | 2017-07-27 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 14,000 | 0.00 | 0.00 | 2017-07-27 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 484,000 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 53 | B01920 | TIANDA SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2017-07-27 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2017-07-27 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2017-07-27 |
| 56 | B01340 | LEHIN SECURITIES LTD | 112,952 | 10,095 | 0.00 | 0.00 | 2017-07-27 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 58 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,058,700 | 10,000 | 0.05 | 0.00 | 2017-07-27 |
| 61 | B01567 | PRIME SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 123,770 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | 9,000 | 0.00 | 0.00 | 2017-07-27 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,120,000 | 9,000 | 0.03 | 0.00 | 2017-07-27 |
| 66 | B01290 | SPS SECURITIES LTD | 195,500 | 9,000 | 0.00 | 0.00 | 2017-07-27 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,130,500 | 8,000 | 0.06 | 0.00 | 2017-07-27 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,003 | 8,000 | 0.01 | 0.00 | 2017-07-27 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,735,504 | 7,000 | 0.03 | 0.00 | 2017-07-27 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 71 | B01988 | KOALA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,021,844 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,682,000 | 6,000 | 0.03 | 0.00 | 2017-07-27 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 312,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 816,000 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 233,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 77 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 78 | B02004 | INNOVATION SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 731,000 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 83 | B01298 | GET NICE SECURITIES LTD | 813,500 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 2,953,000 | 4,000 | 0.03 | 0.00 | 2017-07-27 |
| 85 | B01427 | TSE'S SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 690,000 | 3,000 | 0.01 | 0.00 | 2017-07-27 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,027,000 | 3,000 | 0.07 | 0.00 | 2017-07-27 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 92 | B01802 | REDFORD SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 93 | B01677 | ANUENUE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 96 | C00016 | DBS BANK LTD | 5,819,300 | 2,000 | 0.07 | 0.00 | 2017-07-27 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 99 | B01375 | AVEREST CAPITAL LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 100 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 103 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 60,786 | -48 | 0.00 | -0.00 | 2017-07-27 |
| 106 | B01821 | GETTA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 107 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-27 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 761,300 | -1,000 | 0.01 | -0.00 | 2017-07-27 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-27 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 113 | B01597 | TIMES SECURITIES CO LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 114 | B01280 | WING FAT SECURITIES LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 655,000 | -3,000 | 0.01 | -0.00 | 2017-07-27 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 347,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 8,597,850 | -3,000 | 0.10 | -0.00 | 2017-07-27 |
| 118 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 217,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 119 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 120 | B01550 | HUAYU SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 123 | B01645 | SELINA & CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 124 | B01458 | YICKO SECURITIES LTD | 81,599 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,300 | -6,000 | 0.00 | -0.00 | 2017-07-27 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,293,350 | -7,000 | 0.04 | -0.00 | 2017-07-27 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 1,991,000 | -7,000 | 0.02 | -0.00 | 2017-07-27 |
| 129 | B01885 | HAFOO SECURITIES LTD | 205,000 | -9,000 | 0.00 | -0.00 | 2017-07-27 |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,314,850 | -10,000 | 0.04 | -0.00 | 2017-07-27 |
| 131 | B01705 | HENIK SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 133 | B01470 | HUNG SING SECURITIES LTD | 301,300 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 134 | B01831 | NERICO BROTHERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,673,250 | -10,000 | 0.03 | -0.00 | 2017-07-27 |
| 136 | B01351 | WING FUNG SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,325 | -15,000 | 0.00 | -0.00 | 2017-07-27 |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,343,000 | -17,000 | 0.03 | -0.00 | 2017-07-27 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -17,000 | 0.00 | -0.00 | 2017-07-27 |
| 140 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 129,000 | -19,000 | 0.00 | -0.00 | 2017-07-27 |
| 141 | B01671 | AEVITAS SECURITIES LTD | 40,100 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,353,500 | -20,000 | 0.02 | -0.00 | 2017-07-27 |
| 143 | B01606 | EWARTON SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,062,500 | -20,000 | 0.06 | -0.00 | 2017-07-27 |
| 145 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 418,000 | -22,000 | 0.00 | -0.00 | 2017-07-27 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,692 | -24,000 | 0.02 | -0.00 | 2017-07-27 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,279,450 | -25,000 | 0.17 | -0.00 | 2017-07-27 |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2017-07-27 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 5,081,147 | -35,000 | 0.06 | -0.00 | 2017-07-27 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,955,266 | -41,000 | 0.04 | -0.00 | 2017-07-27 |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 925,750 | -41,000 | 0.01 | -0.00 | 2017-07-27 |
| 152 | B01438 | KINGSTON SECURITIES LTD | 609,000 | -51,000 | 0.01 | -0.00 | 2017-07-27 |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,816,000 | -54,000 | 0.03 | -0.00 | 2017-07-27 |
| 154 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2017-07-27 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 4,359,598 | -94,000 | 0.05 | -0.00 | 2017-07-27 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,221,800 | -99,000 | 0.33 | -0.00 | 2017-07-27 |
| 157 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 901,000 | -99,000 | 0.01 | -0.00 | 2017-07-27 |
| 158 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2017-07-27 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,249,000 | -109,000 | 0.09 | -0.00 | 2017-07-27 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,727,100 | -113,000 | 0.10 | -0.00 | 2017-07-27 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 2,163,500 | -115,000 | 0.02 | -0.00 | 2017-07-27 |
| 162 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,847,000 | -119,000 | 0.02 | -0.00 | 2017-07-27 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,576,500 | -263,000 | 0.12 | -0.00 | 2017-07-27 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,171,200 | -285,000 | 0.05 | -0.00 | 2017-07-27 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 629,760 | -321,000 | 0.01 | -0.00 | 2017-07-27 |
| 166 | B01138 | CLSA LTD | 480,000 | -460,000 | 0.01 | -0.01 | 2017-07-27 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 48,083,776 | -484,000 | 0.54 | -0.01 | 2017-07-27 |
| 168 | B01252 | CORPORATE BROKERS LTD | 4,029,500 | -552,000 | 0.05 | -0.01 | 2017-07-27 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,000 | -611,000 | 0.02 | -0.01 | 2017-07-27 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,401,780 | -781,000 | 0.34 | -0.01 | 2017-07-27 |
| 171 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,313,350 | -1,242,000 | 0.12 | -0.01 | 2017-07-27 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 55,591,751 | -1,577,426 | 0.62 | -0.02 | 2017-07-27 |
| 173 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 794,541,092 | -2,277,000 | 8.88 | -0.03 | 2017-07-27 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,510,113 | -2,604,095 | 0.23 | -0.03 | 2017-07-27 |
| 175 | C00074 | DEUTSCHE BANK AG | 310,508,079 | -3,850,025 | 3.47 | -0.04 | 2017-07-27 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,897,748 | -5,677,907 | 8.58 | -0.06 | 2017-07-27 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,548,260 | -6,555,912 | 0.22 | -0.07 | 2017-07-27 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,632,784,119 | -35,484,829 | 29.43 | -0.40 | 2017-07-27 |
| 178 | Total changed named holdings | 7,034,530,935 | 35,000 | 78.63 | 0.00 | ||
| 197 | Unchanged named holdings | 34,320,821 | 0 | 0.38 | 0.00 | ||
| 375 | Total named holdings | 7,068,851,756 | 35,000 | 79.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,253,501 | 0 | 0.01 | 0.00 | ||
| 418 | Total securities in CCASS | 7,070,105,257 | 35,000 | 79.03 | 0.00 | ||
| Securities not in CCASS | 1,875,836,283 | -35,000 | 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 | 2017-07-25 |
| Volume | 40,220,375 |
| Turnover | 745,990,796 |
| Average price | 18.548 |
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