GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 1,093,199,326 | 9,711,795 | 12.22 | 0.11 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,692,389 | 2,273,000 | 1.13 | 0.03 | 2017-07-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,287,000 | 2,244,000 | 0.86 | 0.03 | 2017-07-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 29,975,566 | 1,396,650 | 0.34 | 0.02 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,634,014,569 | 1,230,450 | 29.44 | 0.01 | 2017-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,148,000 | 1,187,000 | 0.10 | 0.01 | 2017-07-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,506,760 | 877,000 | 0.02 | 0.01 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,612,245 | 714,497 | 8.59 | 0.01 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 48,634,776 | 551,000 | 0.54 | 0.01 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 96,291,230 | 512,000 | 1.08 | 0.01 | 2017-07-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,732,000 | 490,000 | 0.03 | 0.01 | 2017-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,306,000 | 346,000 | 0.08 | 0.00 | 2017-07-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,937,850 | 340,000 | 0.10 | 0.00 | 2017-07-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 794,816,092 | 275,000 | 8.88 | 0.00 | 2017-07-28 |
| 15 | B01716 | ORIENT SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,847,692 | 239,000 | 0.02 | 0.00 | 2017-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,141,659 | 235,000 | 0.06 | 0.00 | 2017-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,763,915 | 215,655 | 0.22 | 0.00 | 2017-07-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,426,800 | 205,000 | 0.33 | 0.00 | 2017-07-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 749,000 | 166,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01610 | KGI ASIA LTD | 4,440,000 | 150,000 | 0.05 | 0.00 | 2017-07-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,103,000 | 140,000 | 0.06 | 0.00 | 2017-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,462,500 | 140,000 | 0.04 | 0.00 | 2017-07-28 |
| 24 | B01708 | ROSA SECURITIES LTD | 953,000 | 133,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,229,923 | 125,000 | 0.01 | 0.00 | 2017-07-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,344,500 | 122,000 | 0.05 | 0.00 | 2017-07-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,441,750 | 122,000 | 0.05 | 0.00 | 2017-07-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,102,913 | 109,972 | 0.50 | 0.00 | 2017-07-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,421,850 | 107,000 | 0.04 | 0.00 | 2017-07-28 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,002,000 | 101,000 | 0.01 | 0.00 | 2017-07-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,689,200 | 97,000 | 0.09 | 0.00 | 2017-07-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 845,500 | 95,000 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 745,000 | 90,000 | 0.01 | 0.00 | 2017-07-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,369,450 | 90,000 | 0.17 | 0.00 | 2017-07-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,525,585 | 89,000 | 0.07 | 0.00 | 2017-07-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 261,000 | 81,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,026,266 | 71,000 | 0.05 | 0.00 | 2017-07-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,753,000 | 71,000 | 0.03 | 0.00 | 2017-07-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,009,000 | 58,000 | 0.06 | 0.00 | 2017-07-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 192,000 | 57,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,409,500 | 56,000 | 0.02 | 0.00 | 2017-07-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,664,000 | 56,000 | 0.02 | 0.00 | 2017-07-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,118,500 | 56,000 | 0.06 | 0.00 | 2017-07-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,725,250 | 52,000 | 0.03 | 0.00 | 2017-07-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 463,000 | 45,000 | 0.01 | 0.00 | 2017-07-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | 43,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 325,000 | 39,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,397,598 | 38,000 | 0.05 | 0.00 | 2017-07-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 36,000 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 35,000 | 0.00 | 0.00 | 2017-07-28 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 326,000 | 34,000 | 0.00 | 0.00 | 2017-07-28 |
| 52 | B01458 | YICKO SECURITIES LTD | 108,599 | 27,000 | 0.00 | 0.00 | 2017-07-28 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,000 | 26,000 | 0.00 | 0.00 | 2017-07-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,155,500 | 25,000 | 0.06 | 0.00 | 2017-07-28 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,145,000 | 25,000 | 0.04 | 0.00 | 2017-07-28 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,978,000 | 25,000 | 0.03 | 0.00 | 2017-07-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,105,147 | 24,000 | 0.06 | 0.00 | 2017-07-28 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,350 | 23,000 | 0.00 | 0.00 | 2017-07-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,032,845 | 23,000 | 0.05 | 0.00 | 2017-07-28 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 506,000 | 22,000 | 0.01 | 0.00 | 2017-07-28 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 69,000 | 22,000 | 0.00 | 0.00 | 2017-07-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,757,504 | 22,000 | 0.03 | 0.00 | 2017-07-28 |
| 63 | B01671 | AEVITAS SECURITIES LTD | 60,100 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,765,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 65 | B01209 | MASON SECURITIES LTD | 1,207,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 66 | B01567 | PRIME SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,300 | 19,000 | 0.01 | 0.00 | 2017-07-28 |
| 68 | C00016 | DBS BANK LTD | 5,837,300 | 18,000 | 0.07 | 0.00 | 2017-07-28 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,000 | 15,000 | 0.01 | 0.00 | 2017-07-28 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,300 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 71 | B01275 | SANFULL SECURITIES LTD | 253,500 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 462,000 | 13,000 | 0.01 | 0.00 | 2017-07-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,829,000 | 13,000 | 0.03 | 0.00 | 2017-07-28 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 324,000 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 75 | B01298 | GET NICE SECURITIES LTD | 824,500 | 11,000 | 0.01 | 0.00 | 2017-07-28 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,325 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 78 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 80 | B01576 | SIU ON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 81 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 82 | B01646 | TAI NING STOCK CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 84 | B01267 | WINFULL SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 85 | B01129 | WOCOM SECURITIES LTD | 143,050 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 257,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,302,350 | 9,000 | 0.04 | 0.00 | 2017-07-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,840,600 | 9,000 | 0.36 | 0.00 | 2017-07-28 |
| 90 | B01184 | QUAM SECURITIES LTD | 413,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,014,000 | 8,000 | 0.03 | 0.00 | 2017-07-28 |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 63,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 95 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 96 | B01280 | WING FAT SECURITIES LTD | 522,000 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 97 | B01141 | FE SECURITIES LTD | 140,750 | 7,000 | 0.00 | 0.00 | 2017-07-28 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 7,000 | 0.00 | 0.00 | 2017-07-28 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 853,000 | 7,000 | 0.01 | 0.00 | 2017-07-28 |
| 100 | B01212 | HENYEP SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 101 | B01728 | AJ SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 102 | B01885 | HAFOO SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 105 | B01945 | INTEGRITY SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 106 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 20,100 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 108 | B01934 | SELECT INVESTMENT SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 109 | B01645 | SELINA & CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 110 | B01290 | SPS SECURITIES LTD | 200,500 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,317,350 | 4,000 | 0.12 | 0.00 | 2017-07-28 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 221,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 116 | B01494 | AUDREY CHOW SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 117 | B01460 | BERICH BROKERAGE LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,069,000 | 3,000 | 0.02 | 0.00 | 2017-07-28 |
| 120 | B01528 | EAA SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 121 | B01705 | HENIK SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,024,844 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 123 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 124 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 2,165,500 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 692,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 128 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 129 | B01123 | HING WONG SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 130 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 607,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 131 | B01651 | MING HON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 132 | B01173 | RIFA SECURITIES LTD | 135,500 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 135 | B01684 | WANG ON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 136 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 817,000 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 137 | B01450 | DL BROKERAGE LTD | 534,500 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 138 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 473,000 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 139 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 141 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 143 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 144 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 193,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 60,958 | 172 | 0.00 | 0.00 | 2017-07-28 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 166,900 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 150 | B01642 | KMT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 151 | B01920 | TIANDA SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 152 | B01340 | LEHIN SECURITIES LTD | 109,988 | -2,964 | 0.00 | -0.00 | 2017-07-28 |
| 153 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 154 | B01469 | KAISER SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 156 | B01740 | WIN SECURITIES LTD | 2,866,000 | -3,000 | 0.03 | -0.00 | 2017-07-28 |
| 157 | B01680 | SUCCESS SECURITIES LTD | 56,250 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 158 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 159 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 882,324 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 161 | B01988 | KOALA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-28 | |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 624,003 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 163 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,838,000 | -9,000 | 0.02 | -0.00 | 2017-07-28 |
| 164 | B01725 | GT CAPITAL LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 165 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,016,000 | -11,000 | 0.07 | -0.00 | 2017-07-28 |
| 167 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | -11,000 | 0.00 | -0.00 | 2017-07-28 |
| 168 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-07-28 | |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 110,500 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 170 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 171 | B01351 | WING FUNG SECURITIES LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 172 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,717,000 | -23,000 | 0.04 | -0.00 | 2017-07-28 |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,703,100 | -24,000 | 0.10 | -0.00 | 2017-07-28 |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,027,000 | -26,000 | 0.02 | -0.00 | 2017-07-28 |
| 175 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,516,000 | -41,000 | 0.06 | -0.00 | 2017-07-28 |
| 176 | B01338 | EMPEROR SECURITIES LTD | 1,947,000 | -44,000 | 0.02 | -0.00 | 2017-07-28 |
| 177 | B01407 | WIN WONG SECURITIES LTD | 73,770 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 178 | C00102 | MACQUARIE BANK LTD | 976,187 | -60,000 | 0.01 | -0.00 | 2017-07-28 |
| 179 | B01666 | GLORY SUN SECURITIES LTD | 259,000 | -67,000 | 0.00 | -0.00 | 2017-07-28 |
| 180 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,228,000 | -115,000 | 0.02 | -0.00 | 2017-07-28 |
| 181 | B01607 | RHB SECURITIES HONG KONG LTD | 807,750 | -118,000 | 0.01 | -0.00 | 2017-07-28 |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,589,500 | -120,000 | 0.05 | -0.00 | 2017-07-28 |
| 183 | B01438 | KINGSTON SECURITIES LTD | 489,000 | -120,000 | 0.01 | -0.00 | 2017-07-28 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,063,000 | -186,000 | 0.09 | -0.00 | 2017-07-28 |
| 185 | B01252 | CORPORATE BROKERS LTD | 3,834,500 | -195,000 | 0.04 | -0.00 | 2017-07-28 |
| 186 | C00010 | CITIBANK N.A. | 548,105,115 | -207,750 | 6.13 | -0.00 | 2017-07-28 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,991,203 | -518,910 | 0.22 | -0.01 | 2017-07-28 |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,491,000 | -680,200 | 0.04 | -0.01 | 2017-07-28 |
| 189 | C00093 | BNP PARIBAS | 39,139,553 | -1,703,035 | 0.44 | -0.02 | 2017-07-28 |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,809,500 | -1,767,000 | 0.10 | -0.02 | 2017-07-28 |
| 191 | C00074 | DEUTSCHE BANK AG | 307,585,947 | -2,922,132 | 3.44 | -0.03 | 2017-07-28 |
| 192 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,844,780 | -3,557,000 | 0.30 | -0.04 | 2017-07-28 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 50,519,551 | -5,072,200 | 0.56 | -0.06 | 2017-07-28 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,376,138 | -9,032,000 | 0.07 | -0.10 | 2017-07-28 |
| 194 | Total changed named holdings | 7,034,950,985 | -2,000 | 78.64 | -0.00 | ||
| 185 | Unchanged named holdings | 33,898,771 | 0 | 0.38 | 0.00 | ||
| 379 | Total named holdings | 7,068,849,756 | -2,000 | 79.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,253,501 | 0 | 0.01 | 0.00 | ||
| 422 | Total securities in CCASS | 7,070,103,257 | -2,000 | 79.03 | -0.00 | ||
| Securities not in CCASS | 1,875,838,283 | 2,000 | 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 | 2017-07-26 |
| Volume | 48,723,208 |
| Turnover | 887,749,204 |
| Average price | 18.220 |
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