GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01121 | SG SECURITIES (HK) LTD | 34,185,566 | 3,902,000 | 0.38 | 0.04 | 2017-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 307,756,190 | 2,658,144 | 3.44 | 0.03 | 2017-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,634,157,507 | 2,228,759 | 29.45 | 0.02 | 2017-08-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,841,467 | 2,220,367 | 0.07 | 0.02 | 2017-08-01 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,476,000 | 1,150,000 | 0.02 | 0.01 | 2017-08-01 |
| 6 | C00010 | CITIBANK N.A. | 550,446,865 | 1,129,135 | 6.15 | 0.01 | 2017-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,514,148 | 1,107,027 | 0.07 | 0.01 | 2017-08-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,786,187 | 710,000 | 0.02 | 0.01 | 2017-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,820,491 | 607,107 | 8.61 | 0.01 | 2017-08-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,049,389 | 363,000 | 1.13 | 0.00 | 2017-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 97,049,230 | 316,000 | 1.08 | 0.00 | 2017-08-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,866,450 | 291,000 | 0.18 | 0.00 | 2017-08-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,436,500 | 253,000 | 0.12 | 0.00 | 2017-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,585,776 | 245,000 | 0.55 | 0.00 | 2017-08-01 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,950,000 | 236,000 | 0.87 | 0.00 | 2017-08-01 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,350 | 167,000 | 0.01 | 0.00 | 2017-08-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,364,000 | 154,000 | 0.09 | 0.00 | 2017-08-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,940,250 | 145,000 | 0.03 | 0.00 | 2017-08-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,816,380 | 141,000 | 0.29 | 0.00 | 2017-08-01 |
| 20 | B01184 | QUAM SECURITIES LTD | 553,000 | 130,000 | 0.01 | 0.00 | 2017-08-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,694,800 | 100,000 | 0.33 | 0.00 | 2017-08-01 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 317,250 | 80,000 | 0.00 | 0.00 | 2017-08-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,769,000 | 76,000 | 0.02 | 0.00 | 2017-08-01 |
| 24 | B01610 | KGI ASIA LTD | 4,636,000 | 74,000 | 0.05 | 0.00 | 2017-08-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,942,692 | 63,000 | 0.02 | 0.00 | 2017-08-01 |
| 26 | C00093 | BNP PARIBAS | 38,619,351 | 50,909 | 0.43 | 0.00 | 2017-08-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,000 | 50,000 | 0.01 | 0.00 | 2017-08-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,245,000 | 48,000 | 0.03 | 0.00 | 2017-08-01 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | 42,000 | 0.00 | 0.00 | 2017-08-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 40,000 | 0.00 | 0.00 | 2017-08-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,295,923 | 38,000 | 0.01 | 0.00 | 2017-08-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,106,000 | 32,000 | 0.07 | 0.00 | 2017-08-01 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,271,659 | 30,000 | 0.06 | 0.00 | 2017-08-01 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,205,350 | 28,000 | 0.04 | 0.00 | 2017-08-01 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 294,000 | 27,000 | 0.00 | 0.00 | 2017-08-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,900,600 | 26,000 | 0.36 | 0.00 | 2017-08-01 |
| 38 | B01282 | CHELSEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,260,000 | 20,000 | 0.01 | 0.00 | 2017-08-01 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 41 | B01209 | MASON SECURITIES LTD | 1,207,000 | 20,000 | 0.01 | 0.00 | 2017-08-01 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,826,000 | 20,000 | 0.03 | 0.00 | 2017-08-01 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,693,500 | 17,000 | 0.05 | 0.00 | 2017-08-01 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 311,000 | 16,000 | 0.00 | 0.00 | 2017-08-01 |
| 46 | B01920 | TIANDA SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2017-08-01 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,092,000 | 15,000 | 0.01 | 0.00 | 2017-08-01 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,300 | 14,000 | 0.00 | 0.00 | 2017-08-01 |
| 49 | B01267 | WINFULL SECURITIES LTD | 139,000 | 13,000 | 0.00 | 0.00 | 2017-08-01 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,160,000 | 12,000 | 0.04 | 0.00 | 2017-08-01 |
| 51 | B01567 | PRIME SECURITIES LTD | 143,000 | 11,000 | 0.00 | 0.00 | 2017-08-01 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 209,000 | 11,000 | 0.00 | 0.00 | 2017-08-01 |
| 53 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,075,000 | 10,000 | 0.02 | 0.00 | 2017-08-01 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 57 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 58 | B01868 | JIMEI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 59 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 61 | B01275 | SANFULL SECURITIES LTD | 264,500 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 445,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 63 | B01280 | WING FAT SECURITIES LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,025,000 | 8,000 | 0.02 | 0.00 | 2017-08-01 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 120,500 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 67 | B01290 | SPS SECURITIES LTD | 210,500 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 68 | B01458 | YICKO SECURITIES LTD | 116,599 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,745,000 | 7,000 | 0.03 | 0.00 | 2017-08-01 |
| 70 | B01584 | CHIEF SECURITIES LTD | 4,369,500 | 6,000 | 0.05 | 0.00 | 2017-08-01 |
| 71 | B01821 | GETTA SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 74 | B01606 | EWARTON SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 76 | B01958 | TOPAZ FINANCIAL GROUP LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 341,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 825,000 | 3,000 | 0.01 | 0.00 | 2017-08-01 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,546,500 | 3,000 | 0.04 | 0.00 | 2017-08-01 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 695,000 | 3,000 | 0.01 | 0.00 | 2017-08-01 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,403,750 | 3,000 | 0.05 | 0.00 | 2017-08-01 |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,171,500 | 2,000 | 0.06 | 0.00 | 2017-08-01 |
| 91 | B01298 | GET NICE SECURITIES LTD | 818,500 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 92 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 93 | B01428 | HIP HING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 95 | B01427 | TSE'S SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 98 | B01608 | OPEN SECURITIES LTD | 322,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 60,670 | -115 | 0.00 | -0.00 | 2017-08-01 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,763,504 | -1,000 | 0.03 | -0.00 | 2017-08-01 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 166,900 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 619,003 | -2,000 | 0.01 | -0.00 | 2017-08-01 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,460,850 | -3,000 | 0.04 | -0.00 | 2017-08-01 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,595,350 | -4,000 | 0.08 | -0.00 | 2017-08-01 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-08-01 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,012,844 | -4,000 | 0.01 | -0.00 | 2017-08-01 |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 201,000 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 112 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-01 | |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 114 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 115 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 116 | B01469 | KAISER SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 117 | B01340 | LEHIN SECURITIES LTD | 108,041 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,000 | -5,000 | 0.01 | -0.00 | 2017-08-01 |
| 119 | B01645 | SELINA & CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,875,000 | -8,000 | 0.03 | -0.00 | 2017-08-01 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,000 | -8,000 | 0.01 | -0.00 | 2017-08-01 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 894,324 | -8,000 | 0.01 | -0.00 | 2017-08-01 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,136,500 | -9,000 | 0.06 | -0.00 | 2017-08-01 |
| 125 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 559,000 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 127 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 128 | B01664 | ROOFER SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 861,500 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 849,000 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 131 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2017-08-01 |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,488,000 | -12,000 | 0.06 | -0.00 | 2017-08-01 |
| 133 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 53,000 | -12,000 | 0.00 | -0.00 | 2017-08-01 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,300 | -15,000 | 0.01 | -0.00 | 2017-08-01 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,107,845 | -15,000 | 0.05 | -0.00 | 2017-08-01 |
| 136 | B01646 | TAI NING STOCK CO LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 4,361,598 | -23,000 | 0.05 | -0.00 | 2017-08-01 |
| 138 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,000 | -24,000 | 0.00 | -0.00 | 2017-08-01 |
| 139 | B01329 | BLOOMYEARS LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-08-01 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 63,770 | -30,000 | 0.00 | -0.00 | 2017-08-01 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,932,459 | -44,000 | 0.08 | -0.00 | 2017-08-01 |
| 142 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,671,000 | -45,000 | 0.04 | -0.00 | 2017-08-01 |
| 143 | C00026 | CHONG HING BANK LTD | 600,500 | -50,000 | 0.01 | -0.00 | 2017-08-01 |
| 144 | C00016 | DBS BANK LTD | 5,788,300 | -55,000 | 0.06 | -0.00 | 2017-08-01 |
| 145 | B01666 | GLORY SUN SECURITIES LTD | 237,000 | -64,000 | 0.00 | -0.00 | 2017-08-01 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,761,266 | -68,000 | 0.04 | -0.00 | 2017-08-01 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,891,805 | -72,698 | 0.50 | -0.00 | 2017-08-01 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,991,000 | -79,000 | 0.09 | -0.00 | 2017-08-01 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,018,000 | -99,000 | 0.03 | -0.00 | 2017-08-01 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 5,000,147 | -101,000 | 0.06 | -0.00 | 2017-08-01 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,389,500 | -125,000 | 0.02 | -0.00 | 2017-08-01 |
| 152 | C00042 | CMB WING LUNG BANK LTD | 8,818,850 | -130,000 | 0.10 | -0.00 | 2017-08-01 |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,256,000 | -131,000 | 0.08 | -0.00 | 2017-08-01 |
| 154 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 789,719,092 | -159,000 | 8.83 | -0.00 | 2017-08-01 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 1,988,500 | -177,000 | 0.02 | -0.00 | 2017-08-01 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,899,000 | -189,000 | 0.05 | -0.00 | 2017-08-01 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000,000 | -300,000 | 0.03 | -0.00 | 2017-08-01 |
| 158 | B01252 | CORPORATE BROKERS LTD | 3,732,500 | -505,000 | 0.04 | -0.01 | 2017-08-01 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,608,100 | -545,000 | 0.09 | -0.01 | 2017-08-01 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,045,499 | -798,704 | 0.22 | -0.01 | 2017-08-01 |
| 161 | B01695 | DAH SING SECURITIES LTD | 6,888,200 | -889,000 | 0.08 | -0.01 | 2017-08-01 |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,791,000 | -954,000 | 0.04 | -0.01 | 2017-08-01 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,317,147 | -1,591,818 | 0.22 | -0.02 | 2017-08-01 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,012,760 | -2,414,000 | 0.01 | -0.03 | 2017-08-01 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 50,056,848 | -2,648,103 | 0.56 | -0.03 | 2017-08-01 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,087,602,918 | -6,907,010 | 12.16 | -0.08 | 2017-08-01 |
| 166 | Total changed named holdings | 7,021,627,910 | -10,000 | 78.49 | -0.00 | ||
| 213 | Unchanged named holdings | 47,241,846 | 0 | 0.53 | 0.00 | ||
| 379 | Total named holdings | 7,068,869,756 | -10,000 | 79.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,253,501 | 10,000 | 0.01 | 0.00 | ||
| 422 | Total securities in CCASS | 7,070,123,257 | 0 | 79.03 | 0.00 | ||
| Securities not in CCASS | 1,875,818,283 | 0 | 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 | 2017-07-28 |
| Volume | 30,439,415 |
| Turnover | 551,393,600 |
| Average price | 18.114 |
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