GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00010 | CITIBANK N.A. | 556,360,332 | 4,386,267 | 6.22 | 0.05 | 2017-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,920,388 | 4,296,697 | 0.14 | 0.05 | 2017-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,085,521,002 | 2,152,334 | 12.13 | 0.02 | 2017-08-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,397,000 | 1,939,000 | 0.06 | 0.02 | 2017-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,502,461 | 1,384,155 | 0.51 | 0.02 | 2017-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,251,007 | 1,303,892 | 8.68 | 0.01 | 2017-08-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,789,636 | 852,630 | 0.23 | 0.01 | 2017-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,801,000 | 528,000 | 0.10 | 0.01 | 2017-08-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,097,350 | 487,000 | 0.08 | 0.01 | 2017-08-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,728,100 | 472,000 | 0.09 | 0.01 | 2017-08-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,506,845 | 364,000 | 0.05 | 0.00 | 2017-08-04 |
| 12 | B01252 | CORPORATE BROKERS LTD | 4,155,500 | 328,000 | 0.05 | 0.00 | 2017-08-04 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,511,000 | 317,000 | 0.03 | 0.00 | 2017-08-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,172,266 | 314,000 | 0.05 | 0.00 | 2017-08-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,933,000 | 201,000 | 0.02 | 0.00 | 2017-08-04 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,102,000 | 137,000 | 0.01 | 0.00 | 2017-08-04 |
| 17 | B01138 | CLSA LTD | 591,108 | 111,108 | 0.01 | 0.00 | 2017-08-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,685,000 | 90,000 | 0.06 | 0.00 | 2017-08-04 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,176,250 | 75,000 | 0.04 | 0.00 | 2017-08-04 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,351,000 | 61,000 | 0.03 | 0.00 | 2017-08-04 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,951,000 | 60,000 | 0.02 | 0.00 | 2017-08-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,300 | 53,000 | 0.00 | 0.00 | 2017-08-04 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2017-08-04 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 48,000 | 0.00 | 0.00 | 2017-08-04 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 216,000 | 45,000 | 0.00 | 0.00 | 2017-08-04 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 639,000 | 30,000 | 0.01 | 0.00 | 2017-08-04 |
| 27 | B02035 | PRIME CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 839,000 | 19,000 | 0.01 | 0.00 | 2017-08-04 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 407,000 | 18,000 | 0.00 | 0.00 | 2017-08-04 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 283,000 | 18,000 | 0.00 | 0.00 | 2017-08-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,907,500 | 16,000 | 0.02 | 0.00 | 2017-08-04 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,000 | 16,000 | 0.00 | 0.00 | 2017-08-04 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,000 | 16,000 | 0.00 | 0.00 | 2017-08-04 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 57,000 | 16,000 | 0.00 | 0.00 | 2017-08-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,559,600 | 16,000 | 0.35 | 0.00 | 2017-08-04 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,178,000 | 12,000 | 0.04 | 0.00 | 2017-08-04 |
| 37 | B01460 | BERICH BROKERAGE LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,300 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 66,250 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 63,770 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 44 | B01340 | LEHIN SECURITIES LTD | 114,041 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 45 | B01184 | QUAM SECURITIES LTD | 550,000 | 5,000 | 0.01 | 0.00 | 2017-08-04 |
| 46 | B01645 | SELINA & CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 47 | B01958 | TOPAZ FINANCIAL GROUP LTD | 252,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 49 | B01298 | GET NICE SECURITIES LTD | 822,500 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,902,000 | 3,000 | 0.03 | 0.00 | 2017-08-04 |
| 52 | C00016 | DBS BANK LTD | 5,791,300 | 3,000 | 0.06 | 0.00 | 2017-08-04 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 768,750 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,003 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,997,000 | 1,000 | 0.09 | 0.00 | 2017-08-04 |
| 61 | B01416 | VC BROKERAGE LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 60,023 | -260 | 0.00 | -0.00 | 2017-08-04 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 205,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 335,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 67 | B01173 | RIFA SECURITIES LTD | 133,500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 74 | B01450 | DL BROKERAGE LTD | 532,500 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 76 | B01678 | GLS SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 77 | B01651 | MING HON SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 191,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 357,000 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 80 | B01141 | FE SECURITIES LTD | 141,750 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,599,000 | -3,000 | 0.04 | -0.00 | 2017-08-04 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,257,500 | -4,000 | 0.06 | -0.00 | 2017-08-04 |
| 83 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 848,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 87 | B01776 | AIF SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 90 | B01123 | HING WONG SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 91 | B02004 | INNOVATION SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 92 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-04 | |
| 93 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -5,000 | -0.00 | 2017-08-04 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,943,000 | -6,000 | 0.02 | -0.00 | 2017-08-04 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 98 | B01920 | TIANDA SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 99 | B01740 | WIN SECURITIES LTD | 2,762,000 | -6,000 | 0.03 | -0.00 | 2017-08-04 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,844 | -7,000 | 0.01 | -0.00 | 2017-08-04 |
| 101 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 342,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,909,000 | -9,000 | 0.03 | -0.00 | 2017-08-04 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,325 | -9,000 | 0.00 | -0.00 | 2017-08-04 |
| 104 | B01275 | SANFULL SECURITIES LTD | 258,500 | -9,000 | 0.00 | -0.00 | 2017-08-04 |
| 105 | B01290 | SPS SECURITIES LTD | 206,500 | -9,000 | 0.00 | -0.00 | 2017-08-04 |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 108 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,069,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 110 | B01469 | KAISER SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,852,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 112 | B01831 | NERICO BROTHERS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 113 | B01267 | WINFULL SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 114 | B01458 | YICKO SECURITIES LTD | 113,599 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,087,000 | -11,000 | 0.05 | -0.00 | 2017-08-04 |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 43,000 | -11,000 | 0.00 | -0.00 | 2017-08-04 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 191,000 | -13,000 | 0.00 | -0.00 | 2017-08-04 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-08-04 |
| 120 | B01606 | EWARTON SECURITIES LTD | 157,000 | -15,000 | 0.00 | -0.00 | 2017-08-04 |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | -15,000 | 0.00 | -0.00 | 2017-08-04 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | -15,000 | 0.00 | -0.00 | 2017-08-04 |
| 123 | B01158 | SOLID KING SECURITIES LTD | 92,000 | -15,000 | 0.00 | -0.00 | 2017-08-04 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -15,000 | 0.00 | -0.00 | 2017-08-04 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 5,106,147 | -16,000 | 0.06 | -0.00 | 2017-08-04 |
| 126 | B01885 | HAFOO SECURITIES LTD | 202,000 | -16,000 | 0.00 | -0.00 | 2017-08-04 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 929,500 | -17,000 | 0.01 | -0.00 | 2017-08-04 |
| 128 | B01129 | WOCOM SECURITIES LTD | 126,050 | -17,000 | 0.00 | -0.00 | 2017-08-04 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,301,350 | -18,000 | 0.04 | -0.00 | 2017-08-04 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 867,350 | -19,000 | 0.01 | -0.00 | 2017-08-04 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 4,008,700 | -20,000 | 0.04 | -0.00 | 2017-08-04 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 878,324 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2017-08-04 |
| 134 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,000 | -24,000 | 0.00 | -0.00 | 2017-08-04 |
| 135 | B01832 | MIZUHO SECURITIES ASIA LTD | 395,000 | -24,000 | 0.00 | -0.00 | 2017-08-04 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,231 | -24,450 | 0.00 | -0.00 | 2017-08-04 |
| 137 | B01280 | WING FAT SECURITIES LTD | 512,000 | -25,000 | 0.01 | -0.00 | 2017-08-04 |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,201,000 | -27,000 | 0.02 | -0.00 | 2017-08-04 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | -29,000 | 0.01 | -0.00 | 2017-08-04 |
| 140 | B01209 | MASON SECURITIES LTD | 1,190,000 | -37,000 | 0.01 | -0.00 | 2017-08-04 |
| 141 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-04 |
| 142 | B01567 | PRIME SECURITIES LTD | 113,000 | -40,000 | 0.00 | -0.00 | 2017-08-04 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,793,000 | -41,000 | 0.05 | -0.00 | 2017-08-04 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,803,504 | -45,000 | 0.03 | -0.00 | 2017-08-04 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,105,000 | -46,000 | 0.07 | -0.00 | 2017-08-04 |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,732,000 | -47,000 | 0.03 | -0.00 | 2017-08-04 |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | -49,000 | 0.00 | -0.00 | 2017-08-04 |
| 148 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-08-04 |
| 149 | B01564 | ABCI SECURITIES CO LTD | 271,000 | -56,000 | 0.00 | -0.00 | 2017-08-04 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | -59,000 | 0.01 | -0.00 | 2017-08-04 |
| 151 | B01427 | TSE'S SECURITIES LTD | 135,000 | -59,000 | 0.00 | -0.00 | 2017-08-04 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 581,000 | -60,000 | 0.01 | -0.00 | 2017-08-04 |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 907,000 | -62,000 | 0.01 | -0.00 | 2017-08-04 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,185,875 | -70,628 | 0.20 | -0.00 | 2017-08-04 |
| 155 | C00102 | MACQUARIE BANK LTD | 1,717,187 | -74,000 | 0.02 | -0.00 | 2017-08-04 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,368,500 | -78,000 | 0.02 | -0.00 | 2017-08-04 |
| 157 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,552,850 | -86,000 | 0.04 | -0.00 | 2017-08-04 |
| 158 | B01695 | DAH SING SECURITIES LTD | 6,368,200 | -89,000 | 0.07 | -0.00 | 2017-08-04 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 4,254,798 | -90,000 | 0.05 | -0.00 | 2017-08-04 |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,017,000 | -96,000 | 0.03 | -0.00 | 2017-08-04 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 51,144,904 | -101,544 | 0.57 | -0.00 | 2017-08-04 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 3,478,500 | -149,000 | 0.04 | -0.00 | 2017-08-04 |
| 163 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,066,000 | -199,000 | 0.08 | -0.00 | 2017-08-04 |
| 164 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 326,000 | -200,000 | 0.00 | -0.00 | 2017-08-04 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 1,770,692 | -200,000 | 0.02 | -0.00 | 2017-08-04 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,392,414 | -205,000 | 0.06 | -0.00 | 2017-08-04 |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,569,450 | -220,000 | 0.17 | -0.00 | 2017-08-04 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 1,154,923 | -222,000 | 0.01 | -0.00 | 2017-08-04 |
| 169 | B01130 | BOCI SECURITIES LTD | 98,748,444 | -229,031 | 1.10 | -0.00 | 2017-08-04 |
| 170 | B01708 | ROSA SECURITIES LTD | 675,000 | -240,000 | 0.01 | -0.00 | 2017-08-04 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,480,500 | -243,000 | 0.05 | -0.00 | 2017-08-04 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,500 | -252,000 | 0.06 | -0.00 | 2017-08-04 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,911,459 | -261,000 | 0.07 | -0.00 | 2017-08-04 |
| 174 | B01584 | CHIEF SECURITIES LTD | 4,171,500 | -268,000 | 0.05 | -0.00 | 2017-08-04 |
| 175 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,808,883 | -277,117 | 0.85 | -0.00 | 2017-08-04 |
| 176 | C00074 | DEUTSCHE BANK AG | 307,428,834 | -307,071 | 3.44 | -0.00 | 2017-08-04 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,482,800 | -310,000 | 0.33 | -0.00 | 2017-08-04 |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 4,546,750 | -316,000 | 0.05 | -0.00 | 2017-08-04 |
| 179 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 267,000 | -340,000 | 0.00 | -0.00 | 2017-08-04 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 50,006,226 | -375,550 | 0.56 | -0.00 | 2017-08-04 |
| 181 | C00042 | CMB WING LUNG BANK LTD | 7,976,850 | -389,000 | 0.09 | -0.00 | 2017-08-04 |
| 182 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 860,000 | -390,000 | 0.01 | -0.00 | 2017-08-04 |
| 183 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,182,780 | -515,600 | 0.27 | -0.01 | 2017-08-04 |
| 184 | C00093 | BNP PARIBAS | 38,010,838 | -697,302 | 0.42 | -0.01 | 2017-08-04 |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,691,500 | -747,000 | 0.07 | -0.01 | 2017-08-04 |
| 186 | B01610 | KGI ASIA LTD | 4,231,000 | -765,000 | 0.05 | -0.01 | 2017-08-04 |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760 | -1,354,000 | 0.00 | -0.02 | 2017-08-04 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,628,133,465 | -1,355,455 | 29.38 | -0.02 | 2017-08-04 |
| 189 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 792,578,986 | -1,711,106 | 8.86 | -0.02 | 2017-08-04 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,484,420 | -1,970,969 | 1.11 | -0.02 | 2017-08-04 |
| 191 | B01121 | SG SECURITIES (HK) LTD | 32,613,222 | -3,564,000 | 0.36 | -0.04 | 2017-08-04 |
| 191 | Total changed named holdings | 7,037,996,266 | 9,000 | 78.67 | 0.00 | ||
| 186 | Unchanged named holdings | 30,847,490 | 0 | 0.34 | 0.00 | ||
| 377 | Total named holdings | 7,068,843,756 | 9,000 | 79.02 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,274,501 | -4,000 | 0.01 | -0.00 | ||
| 422 | Total securities in CCASS | 7,070,118,257 | 5,000 | 79.03 | 0.00 | ||
| Securities not in CCASS | 1,875,823,283 | -5,000 | 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 | 2017-08-02 |
| Volume | 52,516,004 |
| Turnover | 954,525,911 |
| Average price | 18.176 |
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