GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,704,951 | 2,185,400 | 0.59 | 0.02 | 2017-07-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,426,760 | 1,920,000 | 0.04 | 0.02 | 2017-07-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,183,500 | 1,374,000 | 0.11 | 0.02 | 2017-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,094,509,928 | 1,310,602 | 12.23 | 0.01 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 549,317,730 | 1,212,615 | 6.14 | 0.01 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,908,965 | 1,145,050 | 0.23 | 0.01 | 2017-07-31 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,117,000 | 1,014,000 | 0.03 | 0.01 | 2017-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,844,203 | 853,000 | 0.23 | 0.01 | 2017-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,340,776 | 706,000 | 0.55 | 0.01 | 2017-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,213,384 | 601,139 | 8.60 | 0.01 | 2017-07-31 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,240,000 | 480,000 | 0.01 | 0.01 | 2017-07-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,976,459 | 450,874 | 0.08 | 0.01 | 2017-07-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 96,733,230 | 442,000 | 1.08 | 0.00 | 2017-07-31 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,714,000 | 427,000 | 0.87 | 0.00 | 2017-07-31 |
| 15 | B01252 | CORPORATE BROKERS LTD | 4,237,500 | 403,000 | 0.05 | 0.00 | 2017-07-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,077,000 | 332,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 30,283,566 | 308,000 | 0.34 | 0.00 | 2017-07-31 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,300,000 | 286,000 | 0.04 | 0.00 | 2017-07-31 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,575,450 | 206,000 | 0.17 | 0.00 | 2017-07-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,594,800 | 168,000 | 0.33 | 0.00 | 2017-07-31 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 615,000 | 152,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,621,100 | 130,100 | 0.04 | 0.00 | 2017-07-31 |
| 23 | B01610 | KGI ASIA LTD | 4,562,000 | 122,000 | 0.05 | 0.00 | 2017-07-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,514,500 | 105,000 | 0.02 | 0.00 | 2017-07-31 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,076,187 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,241,659 | 100,000 | 0.06 | 0.00 | 2017-07-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,122,845 | 90,000 | 0.05 | 0.00 | 2017-07-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,777,200 | 88,000 | 0.09 | 0.00 | 2017-07-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,676,500 | 87,000 | 0.05 | 0.00 | 2017-07-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,543,500 | 81,000 | 0.04 | 0.00 | 2017-07-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,387,000 | 81,000 | 0.08 | 0.00 | 2017-07-31 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 569,000 | 80,000 | 0.01 | 0.00 | 2017-07-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,088,000 | 79,000 | 0.06 | 0.00 | 2017-07-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,350 | 77,000 | 0.01 | 0.00 | 2017-07-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,795,250 | 70,000 | 0.03 | 0.00 | 2017-07-31 |
| 36 | B01708 | ROSA SECURITIES LTD | 1,013,000 | 60,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,074,000 | 58,000 | 0.07 | 0.00 | 2017-07-31 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,883,000 | 54,000 | 0.03 | 0.00 | 2017-07-31 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,806,000 | 53,000 | 0.03 | 0.00 | 2017-07-31 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,463,850 | 42,000 | 0.04 | 0.00 | 2017-07-31 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 301,000 | 42,000 | 0.00 | 0.00 | 2017-07-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 37,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,874,600 | 34,000 | 0.36 | 0.00 | 2017-07-31 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,879,692 | 32,000 | 0.02 | 0.00 | 2017-07-31 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,000 | 32,000 | 0.01 | 0.00 | 2017-07-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,693,000 | 29,000 | 0.02 | 0.00 | 2017-07-31 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 129,000 | 29,000 | 0.00 | 0.00 | 2017-07-31 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,793,000 | 28,000 | 0.02 | 0.00 | 2017-07-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,257,923 | 28,000 | 0.01 | 0.00 | 2017-07-31 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,145,500 | 27,000 | 0.06 | 0.00 | 2017-07-31 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,973,000 | 26,000 | 0.02 | 0.00 | 2017-07-31 |
| 52 | B01885 | HAFOO SECURITIES LTD | 236,000 | 26,000 | 0.00 | 0.00 | 2017-07-31 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 871,500 | 26,000 | 0.01 | 0.00 | 2017-07-31 |
| 54 | B01821 | GETTA SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2017-07-31 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,858,000 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,300 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 902,324 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 93,770 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,363,500 | 19,000 | 0.05 | 0.00 | 2017-07-31 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 338,000 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | 14,000 | 0.01 | 0.00 | 2017-07-31 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,169,500 | 14,000 | 0.06 | 0.00 | 2017-07-31 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 205,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 65 | B01646 | TAI NING STOCK CO LTD | 101,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 8,948,850 | 11,000 | 0.10 | 0.00 | 2017-07-31 |
| 68 | B01752 | HOI SANG SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2017-07-31 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | 11,000 | 0.00 | 0.00 | 2017-07-31 |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 77 | B01184 | QUAM SECURITIES LTD | 423,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 78 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 80 | B01684 | WANG ON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 82 | B01267 | WINFULL SECURITIES LTD | 126,000 | 9,000 | 0.00 | 0.00 | 2017-07-31 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,070,000 | 7,000 | 0.09 | 0.00 | 2017-07-31 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2017-07-31 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,764,504 | 7,000 | 0.03 | 0.00 | 2017-07-31 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,738,000 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 89 | C00016 | DBS BANK LTD | 5,843,300 | 6,000 | 0.07 | 0.00 | 2017-07-31 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 227,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 91 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 92 | B01988 | KOALA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 859,000 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 822,000 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 96 | B01123 | HING WONG SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 97 | B01469 | KAISER SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 98 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 100 | B01569 | TANG PING KONG LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 101 | B01460 | BERICH BROKERAGE LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 105 | B01340 | LEHIN SECURITIES LTD | 113,041 | 3,053 | 0.00 | 0.00 | 2017-07-31 |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,148,000 | 3,000 | 0.04 | 0.00 | 2017-07-31 |
| 109 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 111 | B01979 | FORMAX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 112 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 113 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 115 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 118 | B01290 | SPS SECURITIES LTD | 202,500 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 120 | B01141 | FE SECURITIES LTD | 141,750 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 167,900 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 122 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 123 | B01362 | JOSPA INVESTMENT CO LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 124 | B01275 | SANFULL SECURITIES LTD | 254,500 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,300 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 60,785 | -173 | 0.00 | -0.00 | 2017-07-31 |
| 127 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -1,000 | -0.00 | 2017-07-31 | |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 163,250 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 129 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,716,000 | -1,000 | 0.04 | -0.00 | 2017-07-31 |
| 130 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 131 | B01173 | RIFA SECURITIES LTD | 133,500 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 132 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 503,000 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 135 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 137 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 621,003 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,065,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 5,101,147 | -4,000 | 0.06 | -0.00 | 2017-07-31 |
| 142 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 143 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 144 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 217,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 146 | B01212 | HENYEP SECURITIES LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 802,750 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,686,389 | -6,000 | 1.13 | -0.00 | 2017-07-31 |
| 150 | B01428 | HIP HING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 151 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 152 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 153 | B01298 | GET NICE SECURITIES LTD | 816,500 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,016,844 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 155 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | -9,000 | 0.00 | -0.00 | 2017-07-31 |
| 156 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,017,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 158 | B01665 | WINSOME STOCK CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -13,000 | 0.00 | -0.00 | 2017-07-31 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 4,384,598 | -13,000 | 0.05 | -0.00 | 2017-07-31 |
| 161 | B01421 | ONEPLATFORM SECURITIES LTD | 5,100 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 162 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-31 | |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500,000 | -16,000 | 0.06 | -0.00 | 2017-07-31 |
| 164 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 165 | B01209 | MASON SECURITIES LTD | 1,187,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 166 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,500 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 4,038,700 | -20,000 | 0.05 | -0.00 | 2017-07-31 |
| 168 | B01606 | EWARTON SECURITIES LTD | 170,000 | -22,000 | 0.00 | -0.00 | 2017-07-31 |
| 169 | B01564 | ABCI SECURITIES CO LTD | 295,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 171 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,197,000 | -31,000 | 0.02 | -0.00 | 2017-07-31 |
| 172 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2017-07-31 |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 4,400,750 | -41,000 | 0.05 | -0.00 | 2017-07-31 |
| 174 | B01427 | TSE'S SECURITIES LTD | 196,000 | -65,000 | 0.00 | -0.00 | 2017-07-31 |
| 175 | B01824 | INSTINET PACIFIC LTD | 0 | -91,000 | -0.00 | 2017-07-31 | |
| 176 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 904,000 | -98,000 | 0.01 | -0.00 | 2017-07-31 |
| 177 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 631,000 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 178 | B01740 | WIN SECURITIES LTD | 2,761,000 | -105,000 | 0.03 | -0.00 | 2017-07-31 |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,177,350 | -125,000 | 0.04 | -0.00 | 2017-07-31 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,964,503 | -138,410 | 0.50 | -0.00 | 2017-07-31 |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,829,266 | -197,000 | 0.04 | -0.00 | 2017-07-31 |
| 182 | B01716 | ORIENT SECURITIES LTD | 0 | -250,000 | -0.00 | 2017-07-31 | |
| 183 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,745,000 | -358,000 | 0.05 | -0.00 | 2017-07-31 |
| 184 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,153,100 | -550,000 | 0.09 | -0.01 | 2017-07-31 |
| 185 | C00093 | BNP PARIBAS | 38,568,442 | -571,111 | 0.43 | -0.01 | 2017-07-31 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,210,000 | -938,000 | 0.09 | -0.01 | 2017-07-31 |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,407,121 | -969,017 | 0.06 | -0.01 | 2017-07-31 |
| 188 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,675,380 | -1,169,400 | 0.29 | -0.01 | 2017-07-31 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,631,928,748 | -2,085,821 | 29.42 | -0.02 | 2017-07-31 |
| 190 | C00074 | DEUTSCHE BANK AG | 305,098,046 | -2,487,901 | 3.41 | -0.03 | 2017-07-31 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,599,350 | -2,718,000 | 0.08 | -0.03 | 2017-07-31 |
| 192 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 789,878,092 | -4,938,000 | 8.83 | -0.06 | 2017-07-31 |
| 192 | Total changed named holdings | 7,034,249,111 | 30,000 | 78.63 | 0.00 | ||
| 187 | Unchanged named holdings | 34,630,645 | 0 | 0.39 | 0.00 | ||
| 379 | Total named holdings | 7,068,879,756 | 30,000 | 79.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,243,501 | -10,000 | 0.01 | -0.00 | ||
| 422 | Total securities in CCASS | 7,070,123,257 | 20,000 | 79.03 | 0.00 | ||
| Securities not in CCASS | 1,875,818,283 | -20,000 | 20.97 | -0.00 | |||
| Issued securities | 8,945,941,540 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 47,183,876 |
| Turnover | 857,616,102 |
| Average price | 18.176 |
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