GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00074 | DEUTSCHE BANK AG | 308,844,422 | 2,346,138 | 3.45 | 0.03 | 2017-08-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,917,000 | 2,298,000 | 0.03 | 0.03 | 2017-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,899,250 | 2,187,000 | 0.07 | 0.02 | 2017-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,769,780 | 1,689,600 | 0.29 | 0.02 | 2017-08-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,186,760 | 1,167,000 | 0.01 | 0.01 | 2017-08-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,874,000 | 1,048,000 | 0.03 | 0.01 | 2017-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,108,379 | 688,743 | 0.22 | 0.01 | 2017-08-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 4,661,500 | 686,000 | 0.05 | 0.01 | 2017-08-08 |
| 9 | C00010 | CITIBANK N.A. | 557,503,547 | 644,920 | 6.23 | 0.01 | 2017-08-08 |
| 10 | B01610 | KGI ASIA LTD | 4,977,000 | 582,000 | 0.06 | 0.01 | 2017-08-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,086,074,686 | 515,484 | 12.14 | 0.01 | 2017-08-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,463,625 | 457,145 | 0.21 | 0.01 | 2017-08-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,242,459 | 304,000 | 0.07 | 0.00 | 2017-08-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 275,000 | 0.01 | 0.00 | 2017-08-08 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 217,000 | 200,000 | 0.00 | 0.00 | 2017-08-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 32,227,222 | 196,000 | 0.36 | 0.00 | 2017-08-08 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 328,000 | 190,000 | 0.00 | 0.00 | 2017-08-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,083,500 | 167,000 | 0.02 | 0.00 | 2017-08-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,104,000 | 162,000 | 0.02 | 0.00 | 2017-08-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,813,000 | 126,000 | 0.10 | 0.00 | 2017-08-08 |
| 21 | B01450 | DL BROKERAGE LTD | 632,500 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 495,000 | 88,000 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 478,000 | 83,000 | 0.01 | 0.00 | 2017-08-08 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 147,000 | 82,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,598,000 | 79,000 | 0.03 | 0.00 | 2017-08-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 633,000 | 65,000 | 0.01 | 0.00 | 2017-08-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,786,687 | 64,819 | 0.13 | 0.00 | 2017-08-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 890,500 | 56,000 | 0.01 | 0.00 | 2017-08-08 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,233,000 | 48,000 | 0.04 | 0.00 | 2017-08-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,621,845 | 48,000 | 0.05 | 0.00 | 2017-08-08 |
| 31 | B01740 | WIN SECURITIES LTD | 2,797,000 | 48,000 | 0.03 | 0.00 | 2017-08-08 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 998,000 | 41,000 | 0.01 | 0.00 | 2017-08-08 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 27,000 | 0.00 | 0.00 | 2017-08-08 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 734,000 | 26,000 | 0.01 | 0.00 | 2017-08-08 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,922,000 | 23,000 | 0.03 | 0.00 | 2017-08-08 |
| 38 | B01212 | HENYEP SECURITIES LTD | 208,000 | 22,000 | 0.00 | 0.00 | 2017-08-08 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 85,770 | 22,000 | 0.00 | 0.00 | 2017-08-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,290,266 | 21,000 | 0.05 | 0.00 | 2017-08-08 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 152,500 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 925,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 43 | B01684 | WANG ON SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 67,000 | 16,000 | 0.00 | 0.00 | 2017-08-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,768,000 | 11,000 | 0.06 | 0.00 | 2017-08-08 |
| 46 | B01640 | BEIJING SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 48 | B01129 | WOCOM SECURITIES LTD | 141,050 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2017-08-08 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 129,000 | 9,000 | 0.00 | 0.00 | 2017-08-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 891,324 | 9,000 | 0.01 | 0.00 | 2017-08-08 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 199,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 66,905 | 6,430 | 0.00 | 0.00 | 2017-08-08 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,957,000 | 6,000 | 0.02 | 0.00 | 2017-08-08 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,325 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 62 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,903,000 | 3,000 | 0.03 | 0.00 | 2017-08-08 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 842,000 | 3,000 | 0.01 | 0.00 | 2017-08-08 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 46,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 70 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 73 | B01550 | HUAYU SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 74 | B01734 | KCG SECURITIES ASIA LTD | 4,557,001 | 2,000 | 0.05 | 0.00 | 2017-08-08 |
| 75 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 67,250 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 3,006,000 | 1,000 | 0.03 | 0.00 | 2017-08-08 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,576 | 220 | 0.00 | 0.00 | 2017-08-08 |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 341,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 84 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2017-08-08 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,057,000 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 89 | B01979 | FORMAX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 91 | B01123 | HING WONG SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 92 | B01646 | TAI NING STOCK CO LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 94 | B01609 | WILBY SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 357,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,943,000 | -3,000 | 0.02 | -0.00 | 2017-08-08 |
| 97 | B01885 | HAFOO SECURITIES LTD | 195,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 98 | B01945 | INTEGRITY SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 102 | B01173 | RIFA SECURITIES LTD | 129,500 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 603,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 104 | B01728 | AJ SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 161,900 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 111 | B01296 | MONTGOMERY SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 114 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,300 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 117 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 119 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 120 | B01141 | FE SECURITIES LTD | 138,750 | -7,000 | 0.00 | -0.00 | 2017-08-08 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2017-08-08 |
| 122 | B01280 | WING FAT SECURITIES LTD | 505,000 | -7,000 | 0.01 | -0.00 | 2017-08-08 |
| 123 | B01678 | GLS SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 201,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 125 | B01340 | LEHIN SECURITIES LTD | 106,041 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 126 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2017-08-08 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,088,000 | -9,000 | 0.05 | -0.00 | 2017-08-08 |
| 128 | B01917 | CHINA TIMES SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 130 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 132 | B01567 | PRIME SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 133 | B01788 | SUNRISE SECURITIES LTD | 309,250 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 135 | B01267 | WINFULL SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 899,000 | -11,000 | 0.01 | -0.00 | 2017-08-08 |
| 138 | B01209 | MASON SECURITIES LTD | 1,179,000 | -11,000 | 0.01 | -0.00 | 2017-08-08 |
| 139 | B01275 | SANFULL SECURITIES LTD | 256,500 | -12,000 | 0.00 | -0.00 | 2017-08-08 |
| 140 | B01460 | BERICH BROKERAGE LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2017-08-08 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,500 | -14,000 | 0.02 | -0.00 | 2017-08-08 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,162,350 | -16,000 | 0.08 | -0.00 | 2017-08-08 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,500 | -16,000 | 0.00 | -0.00 | 2017-08-08 |
| 144 | C00016 | DBS BANK LTD | 5,866,300 | -17,000 | 0.07 | -0.00 | 2017-08-08 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,342,350 | -17,000 | 0.04 | -0.00 | 2017-08-08 |
| 146 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2017-08-08 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 4,258,798 | -17,000 | 0.05 | -0.00 | 2017-08-08 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,285,500 | -18,000 | 0.06 | -0.00 | 2017-08-08 |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -18,000 | 0.00 | -0.00 | 2017-08-08 |
| 150 | B01528 | EAA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 151 | B01831 | NERICO BROTHERS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 152 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 153 | B01569 | TANG PING KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 154 | B01158 | SOLID KING SECURITIES LTD | 71,000 | -21,000 | 0.00 | -0.00 | 2017-08-08 |
| 155 | B01564 | ABCI SECURITIES CO LTD | 277,000 | -24,000 | 0.00 | -0.00 | 2017-08-08 |
| 156 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,565,000 | -24,000 | 0.04 | -0.00 | 2017-08-08 |
| 157 | B01458 | YICKO SECURITIES LTD | 92,599 | -24,000 | 0.00 | -0.00 | 2017-08-08 |
| 158 | B01636 | BUSINESS SECURITIES LTD | 102,000 | -26,000 | 0.00 | -0.00 | 2017-08-08 |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,028,000 | -30,000 | 0.02 | -0.00 | 2017-08-08 |
| 160 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,198 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 161 | B01606 | EWARTON SECURITIES LTD | 125,000 | -32,000 | 0.00 | -0.00 | 2017-08-08 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 50,514,520 | -33,984 | 0.56 | -0.00 | 2017-08-08 |
| 163 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-08 |
| 164 | B01920 | TIANDA SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2017-08-08 |
| 165 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,300 | -41,000 | 0.01 | -0.00 | 2017-08-08 |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 5,070,147 | -43,000 | 0.06 | -0.00 | 2017-08-08 |
| 167 | B01217 | TAIPING SECURITIES (HK) CO LTD | 838,350 | -44,000 | 0.01 | -0.00 | 2017-08-08 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 1,168,923 | -46,000 | 0.01 | -0.00 | 2017-08-08 |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,081,000 | -48,000 | 0.07 | -0.00 | 2017-08-08 |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 875,500 | -62,000 | 0.01 | -0.00 | 2017-08-08 |
| 171 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,844 | -64,000 | 0.01 | -0.00 | 2017-08-08 |
| 172 | B01427 | TSE'S SECURITIES LTD | 119,000 | -66,000 | 0.00 | -0.00 | 2017-08-08 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,935,000 | -70,000 | 0.09 | -0.00 | 2017-08-08 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 1,750,692 | -71,000 | 0.02 | -0.00 | 2017-08-08 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,639,944 | -71,274 | 8.67 | -0.00 | 2017-08-08 |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,458,500 | -75,000 | 0.05 | -0.00 | 2017-08-08 |
| 177 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 771,000 | -79,000 | 0.01 | -0.00 | 2017-08-08 |
| 178 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,527,000 | -81,000 | 0.04 | -0.00 | 2017-08-08 |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,348,600 | -81,000 | 0.35 | -0.00 | 2017-08-08 |
| 180 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,717,504 | -89,000 | 0.03 | -0.00 | 2017-08-08 |
| 181 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -89,000 | 0.00 | -0.00 | 2017-08-08 |
| 182 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,903,883 | -90,000 | 0.85 | -0.00 | 2017-08-08 |
| 183 | B01708 | ROSA SECURITIES LTD | 645,000 | -90,000 | 0.01 | -0.00 | 2017-08-08 |
| 184 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-08 | |
| 185 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,657,000 | -111,000 | 0.03 | -0.00 | 2017-08-08 |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,076,450 | -122,000 | 0.18 | -0.00 | 2017-08-08 |
| 187 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 794,042,986 | -131,000 | 8.88 | -0.00 | 2017-08-08 |
| 188 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,169,000 | -135,000 | 0.06 | -0.00 | 2017-08-08 |
| 189 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,986,500 | -160,000 | 0.06 | -0.00 | 2017-08-08 |
| 190 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,383,100 | -163,000 | 0.07 | -0.00 | 2017-08-08 |
| 191 | C00042 | CMB WING LUNG BANK LTD | 7,870,850 | -167,000 | 0.09 | -0.00 | 2017-08-08 |
| 192 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,997,000 | -200,000 | 0.02 | -0.00 | 2017-08-08 |
| 193 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | -204,000 | 0.01 | -0.00 | 2017-08-08 |
| 194 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,003 | -210,000 | 0.01 | -0.00 | 2017-08-08 |
| 195 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,365,850 | -238,000 | 0.04 | -0.00 | 2017-08-08 |
| 196 | C00093 | BNP PARIBAS | 37,441,458 | -247,913 | 0.42 | -0.00 | 2017-08-08 |
| 197 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,924,250 | -278,000 | 0.03 | -0.00 | 2017-08-08 |
| 198 | B01584 | CHIEF SECURITIES LTD | 4,025,500 | -290,000 | 0.04 | -0.00 | 2017-08-08 |
| 199 | B01118 | EAST ASIA SECURITIES CO LTD | 4,473,750 | -294,000 | 0.05 | -0.00 | 2017-08-08 |
| 200 | B01130 | BOCI SECURITIES LTD | 98,451,444 | -308,000 | 1.10 | -0.00 | 2017-08-08 |
| 201 | C00102 | MACQUARIE BANK LTD | 1,406,187 | -320,000 | 0.02 | -0.00 | 2017-08-08 |
| 202 | B01695 | DAH SING SECURITIES LTD | 6,046,200 | -389,000 | 0.07 | -0.00 | 2017-08-08 |
| 203 | B01183 | CHONG HING SECURITIES LTD | 3,155,500 | -403,000 | 0.04 | -0.00 | 2017-08-08 |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,200,570 | -443,844 | 0.06 | -0.00 | 2017-08-08 |
| 205 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,757,000 | -557,000 | 0.08 | -0.01 | 2017-08-08 |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,968,800 | -617,000 | 0.32 | -0.01 | 2017-08-08 |
| 207 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,709,461 | -824,000 | 0.50 | -0.01 | 2017-08-08 |
| 208 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,017,500 | -860,000 | 0.08 | -0.01 | 2017-08-08 |
| 209 | B01284 | HANG SENG SECURITIES LTD | 48,824,881 | -1,478,220 | 0.55 | -0.02 | 2017-08-08 |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,625,715,739 | -2,323,358 | 29.35 | -0.03 | 2017-08-08 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,403,420 | -3,882,000 | 1.08 | -0.04 | 2017-08-08 |
| 211 | Total changed named holdings | 7,040,711,071 | -457,094 | 78.70 | -0.01 | ||
| 165 | Unchanged named holdings | 27,685,591 | 0 | 0.31 | 0.00 | ||
| 376 | Total named holdings | 7,068,396,662 | -457,094 | 79.01 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,732,501 | 458,000 | 0.02 | 0.01 | ||
| 423 | Total securities in CCASS | 7,070,129,163 | 906 | 79.03 | 0.00 | ||
| Securities not in CCASS | 1,875,812,377 | -906 | 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 | 2017-08-04 |
| Volume | 67,841,272 |
| Turnover | 1,241,076,619 |
| Average price | 18.294 |
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