GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 326,634,993 | 21,047,408 | 3.65 | 0.24 | 2017-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,099,229,139 | 5,380,767 | 12.29 | 0.06 | 2017-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,090,022 | 2,645,841 | 0.08 | 0.03 | 2017-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,733,248 | 2,394,261 | 0.23 | 0.03 | 2017-08-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,017,100 | 2,121,000 | 0.09 | 0.02 | 2017-08-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,306,760 | 2,012,000 | 0.04 | 0.02 | 2017-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,126,000 | 1,258,000 | 0.16 | 0.01 | 2017-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,851,456 | 1,045,411 | 0.05 | 0.01 | 2017-08-10 |
| 9 | B01252 | CORPORATE BROKERS LTD | 4,500,500 | 607,000 | 0.05 | 0.01 | 2017-08-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,864,883 | 603,000 | 0.86 | 0.01 | 2017-08-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,238,780 | 503,000 | 0.29 | 0.01 | 2017-08-10 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,203,000 | 494,000 | 0.01 | 0.01 | 2017-08-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,343,000 | 428,000 | 0.03 | 0.00 | 2017-08-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,543,350 | 403,000 | 0.08 | 0.00 | 2017-08-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 853,000 | 369,000 | 0.01 | 0.00 | 2017-08-10 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,086,000 | 184,000 | 0.03 | 0.00 | 2017-08-10 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 677,000 | 106,000 | 0.01 | 0.00 | 2017-08-10 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 998,000 | 101,000 | 0.01 | 0.00 | 2017-08-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,342,000 | 100,000 | 0.04 | 0.00 | 2017-08-10 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,158,000 | 98,000 | 0.02 | 0.00 | 2017-08-10 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 120,000 | 97,000 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,059,000 | 81,000 | 0.02 | 0.00 | 2017-08-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,520,000 | 70,000 | 0.08 | 0.00 | 2017-08-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,424,845 | 65,000 | 0.05 | 0.00 | 2017-08-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,938,850 | 63,000 | 0.09 | 0.00 | 2017-08-10 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | 53,000 | 0.00 | 0.00 | 2017-08-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,426,044 | 52,665 | 0.23 | 0.00 | 2017-08-10 |
| 28 | B02004 | INNOVATION SECURITIES CO LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2017-08-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 38,000 | 0.01 | 0.00 | 2017-08-10 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 675,003 | 36,000 | 0.01 | 0.00 | 2017-08-10 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 254,000 | 31,000 | 0.00 | 0.00 | 2017-08-10 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 799,750 | 31,000 | 0.01 | 0.00 | 2017-08-10 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2017-08-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,354,500 | 26,000 | 0.06 | 0.00 | 2017-08-10 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 292,000 | 25,000 | 0.00 | 0.00 | 2017-08-10 |
| 36 | B01708 | ROSA SECURITIES LTD | 660,000 | 25,000 | 0.01 | 0.00 | 2017-08-10 |
| 37 | B01608 | OPEN SECURITIES LTD | 346,000 | 24,000 | 0.00 | 0.00 | 2017-08-10 |
| 38 | C00093 | BNP PARIBAS | 37,388,242 | 20,878 | 0.42 | 0.00 | 2017-08-10 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 161,500 | 19,000 | 0.00 | 0.00 | 2017-08-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,965,000 | 18,000 | 0.09 | 0.00 | 2017-08-10 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 201,000 | 17,000 | 0.00 | 0.00 | 2017-08-10 |
| 42 | B01885 | HAFOO SECURITIES LTD | 225,000 | 16,000 | 0.00 | 0.00 | 2017-08-10 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-10 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2017-08-10 |
| 45 | B01460 | BERICH BROKERAGE LTD | 69,000 | 11,000 | 0.00 | 0.00 | 2017-08-10 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 851,000 | 11,000 | 0.01 | 0.00 | 2017-08-10 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 76,770 | 11,000 | 0.00 | 0.00 | 2017-08-10 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 367,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | 9,000 | 0.00 | 0.00 | 2017-08-10 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2017-08-10 |
| 53 | B01550 | HUAYU SECURITIES LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2017-08-10 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-08-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 74,766 | 7,277 | 0.00 | 0.00 | 2017-08-10 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,000 | 6,000 | 0.00 | 0.00 | 2017-08-10 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-08-10 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 232,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 61 | B01567 | PRIME SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 63 | B01483 | BULLISH SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 217,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 67 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 69 | B01732 | WINTECH SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 316,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,948,500 | -1,000 | 0.02 | -0.00 | 2017-08-10 |
| 81 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2017-08-10 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 750,000 | -1,000 | 0.01 | -0.00 | 2017-08-10 |
| 83 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-10 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 85 | B01416 | VC BROKERAGE LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 86 | B01280 | WING FAT SECURITIES LTD | 506,000 | -1,000 | 0.01 | -0.00 | 2017-08-10 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 4,850 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 465,000 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-08-10 | |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-10 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 65,250 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 307,250 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,576 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 101 | B01209 | MASON SECURITIES LTD | 1,186,000 | -3,000 | 0.01 | -0.00 | 2017-08-10 |
| 102 | B01802 | REDFORD SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 103 | B01664 | ROOFER SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 105 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2017-08-10 | |
| 106 | B01141 | FE SECURITIES LTD | 134,750 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 107 | B01979 | FORMAX SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 108 | B01942 | SINO WEALTH SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 109 | B01427 | TSE'S SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 112 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 113 | C00016 | DBS BANK LTD | 5,862,300 | -5,000 | 0.07 | -0.00 | 2017-08-10 |
| 114 | B01372 | FIRST WORLDSEC SECURITIES LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 115 | B01717 | GOLDIN EQUITIES LTD | 0 | -5,000 | -0.00 | 2017-08-10 | |
| 116 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 296,300 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 118 | B01868 | JIMEI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 119 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 121 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-10 | |
| 122 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 123 | B01569 | TANG PING KONG LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 126 | B01212 | HENYEP SECURITIES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2017-08-10 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,325 | -6,000 | 0.00 | -0.00 | 2017-08-10 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-08-10 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-08-10 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2017-08-10 |
| 131 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -7,000 | 0.00 | -0.00 | 2017-08-10 |
| 132 | B01275 | SANFULL SECURITIES LTD | 261,500 | -7,000 | 0.00 | -0.00 | 2017-08-10 |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 153,900 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 134 | B01725 | GT CAPITAL LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2017-08-10 |
| 135 | B01123 | HING WONG SECURITIES LTD | 68,000 | -9,000 | 0.00 | -0.00 | 2017-08-10 |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2017-08-10 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 839,000 | -9,000 | 0.01 | -0.00 | 2017-08-10 |
| 138 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2017-08-10 | |
| 139 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 140 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 141 | B01298 | GET NICE SECURITIES LTD | 890,500 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 142 | B01271 | HANG TAI SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 143 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 144 | B01462 | MANGO FINANCIAL LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 145 | B01831 | NERICO BROTHERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 146 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 147 | B01376 | PUBLIC SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 148 | B01173 | RIFA SECURITIES LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 149 | B01158 | SOLID KING SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 150 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,198 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 152 | B01920 | TIANDA SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 153 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,000 | -11,000 | 0.00 | -0.00 | 2017-08-10 |
| 154 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2017-08-10 |
| 155 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 156 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 157 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2017-08-10 |
| 158 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -13,000 | 0.00 | -0.00 | 2017-08-10 |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 101,000 | -13,000 | 0.00 | -0.00 | 2017-08-10 |
| 160 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,516,000 | -14,000 | 0.04 | -0.00 | 2017-08-10 |
| 161 | B01728 | AJ SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-10 | |
| 162 | B01421 | ONEPLATFORM SECURITIES LTD | 100 | -15,000 | 0.00 | -0.00 | 2017-08-10 |
| 163 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 177,000 | -15,000 | 0.00 | -0.00 | 2017-08-10 |
| 164 | B01290 | SPS SECURITIES LTD | 198,500 | -15,000 | 0.00 | -0.00 | 2017-08-10 |
| 165 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | -15,000 | 0.00 | -0.00 | 2017-08-10 |
| 166 | B01450 | DL BROKERAGE LTD | 616,500 | -16,000 | 0.01 | -0.00 | 2017-08-10 |
| 167 | B02030 | SR WEALTH SECURITIES LTD | 220,000 | -16,000 | 0.00 | -0.00 | 2017-08-10 |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,005,000 | -17,000 | 0.02 | -0.00 | 2017-08-10 |
| 169 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -17,000 | 0.00 | -0.00 | 2017-08-10 |
| 170 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | -17,000 | 0.00 | -0.00 | 2017-08-10 |
| 171 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,641,000 | -18,000 | 0.03 | -0.00 | 2017-08-10 |
| 172 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -19,000 | 0.00 | -0.00 | 2017-08-10 |
| 173 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | -0.00 | 2017-08-10 | |
| 174 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 175 | B02035 | PRIME CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 176 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-10 | |
| 177 | B01653 | WAI MAN STOCK & SHARES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,447,500 | -21,000 | 0.05 | -0.00 | 2017-08-10 |
| 179 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 713,000 | -21,000 | 0.01 | -0.00 | 2017-08-10 |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,300 | -21,000 | 0.01 | -0.00 | 2017-08-10 |
| 181 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 585,000 | -21,000 | 0.01 | -0.00 | 2017-08-10 |
| 182 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | -21,000 | 0.00 | -0.00 | 2017-08-10 |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,984,000 | -22,000 | 0.07 | -0.00 | 2017-08-10 |
| 184 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | -22,000 | 0.00 | -0.00 | 2017-08-10 |
| 185 | B01129 | WOCOM SECURITIES LTD | 98,050 | -23,000 | 0.00 | -0.00 | 2017-08-10 |
| 186 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | -24,000 | 0.00 | -0.00 | 2017-08-10 |
| 187 | B01340 | LEHIN SECURITIES LTD | 81,041 | -25,000 | 0.00 | -0.00 | 2017-08-10 |
| 188 | B01509 | UNICORN SECURITIES CO LTD | 97,000 | -25,000 | 0.00 | -0.00 | 2017-08-10 |
| 189 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | -26,000 | 0.00 | -0.00 | 2017-08-10 |
| 190 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | -26,000 | 0.00 | -0.00 | 2017-08-10 |
| 191 | B01821 | GETTA SECURITIES LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2017-08-10 |
| 192 | B01661 | HERMES SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 193 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 194 | B01684 | WANG ON SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2017-08-10 |
| 195 | B01646 | TAI NING STOCK CO LTD | 46,000 | -35,000 | 0.00 | -0.00 | 2017-08-10 |
| 196 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | -37,000 | 0.00 | -0.00 | 2017-08-10 |
| 197 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | -37,000 | 0.00 | -0.00 | 2017-08-10 |
| 198 | B01267 | WINFULL SECURITIES LTD | 81,000 | -38,000 | 0.00 | -0.00 | 2017-08-10 |
| 199 | B01338 | EMPEROR SECURITIES LTD | 1,926,000 | -39,000 | 0.02 | -0.00 | 2017-08-10 |
| 200 | C00003 | THE BANK OF EAST ASIA LTD | 4,296,098 | -39,700 | 0.05 | -0.00 | 2017-08-10 |
| 201 | B01671 | AEVITAS SECURITIES LTD | 100 | -40,000 | 0.00 | -0.00 | 2017-08-10 |
| 202 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 857,000 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 203 | C00018 | HANG SENG BANK LTD | 6,512,890 | -40,000 | 0.07 | -0.00 | 2017-08-10 |
| 204 | B01217 | TAIPING SECURITIES (HK) CO LTD | 808,350 | -45,000 | 0.01 | -0.00 | 2017-08-10 |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,157,959 | -45,804 | 0.07 | -0.00 | 2017-08-10 |
| 206 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,300 | -54,000 | 0.00 | -0.00 | 2017-08-10 |
| 207 | B01606 | EWARTON SECURITIES LTD | 93,000 | -56,000 | 0.00 | -0.00 | 2017-08-10 |
| 208 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,000 | -56,000 | 0.00 | -0.00 | 2017-08-10 |
| 209 | B01636 | BUSINESS SECURITIES LTD | 32,000 | -62,000 | 0.00 | -0.00 | 2017-08-10 |
| 210 | B01818 | I-ACCESS INVESTORS LTD | 1,092,923 | -66,000 | 0.01 | -0.00 | 2017-08-10 |
| 211 | B01458 | YICKO SECURITIES LTD | 21,599 | -73,000 | 0.00 | -0.00 | 2017-08-10 |
| 212 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | -75,000 | 0.00 | -0.00 | 2017-08-10 |
| 213 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 527,000 | -76,000 | 0.01 | -0.00 | 2017-08-10 |
| 214 | B01264 | MIB SECURITIES (HONG KONG) LTD | 965,844 | -82,000 | 0.01 | -0.00 | 2017-08-10 |
| 215 | B01610 | KGI ASIA LTD | 4,686,000 | -101,000 | 0.05 | -0.00 | 2017-08-10 |
| 216 | B01289 | SOUTH CHINA SECURITIES LTD | 775,324 | -102,000 | 0.01 | -0.00 | 2017-08-10 |
| 217 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,306,500 | -131,000 | 0.01 | -0.00 | 2017-08-10 |
| 218 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 429,000 | -147,000 | 0.00 | -0.00 | 2017-08-10 |
| 219 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,958,000 | -157,000 | 0.06 | -0.00 | 2017-08-10 |
| 220 | C00048 | CHIYU BANKING CORPORATION LTD | 1,603,692 | -161,000 | 0.02 | -0.00 | 2017-08-10 |
| 221 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,209,350 | -162,000 | 0.04 | -0.00 | 2017-08-10 |
| 222 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,538,504 | -177,000 | 0.03 | -0.00 | 2017-08-10 |
| 223 | B01584 | CHIEF SECURITIES LTD | 3,865,500 | -185,000 | 0.04 | -0.00 | 2017-08-10 |
| 224 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,832,250 | -192,000 | 0.03 | -0.00 | 2017-08-10 |
| 225 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,043,000 | -195,000 | 0.02 | -0.00 | 2017-08-10 |
| 226 | B01356 | DELTA ASIA SECURITIES LTD | 144,250 | -202,000 | 0.00 | -0.00 | 2017-08-10 |
| 227 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,054,600 | -219,000 | 0.35 | -0.00 | 2017-08-10 |
| 228 | B01118 | EAST ASIA SECURITIES CO LTD | 4,282,750 | -222,000 | 0.05 | -0.00 | 2017-08-10 |
| 229 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,232,266 | -226,000 | 0.05 | -0.00 | 2017-08-10 |
| 230 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 617,500 | -257,000 | 0.01 | -0.00 | 2017-08-10 |
| 231 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,567,000 | -267,000 | 0.06 | -0.00 | 2017-08-10 |
| 232 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,846,500 | -277,000 | 0.08 | -0.00 | 2017-08-10 |
| 233 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,065,850 | -278,000 | 0.03 | -0.00 | 2017-08-10 |
| 234 | B01740 | WIN SECURITIES LTD | 2,537,000 | -283,000 | 0.03 | -0.00 | 2017-08-10 |
| 235 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,597,000 | -309,000 | 0.03 | -0.00 | 2017-08-10 |
| 236 | C00102 | MACQUARIE BANK LTD | 1,815,187 | -330,000 | 0.02 | -0.00 | 2017-08-10 |
| 237 | B01161 | UBS SECURITIES HONG KONG LTD | 50,133,960 | -370,560 | 0.56 | -0.00 | 2017-08-10 |
| 238 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,716,450 | -376,000 | 0.18 | -0.00 | 2017-08-10 |
| 239 | B01183 | CHONG HING SECURITIES LTD | 2,729,500 | -457,000 | 0.03 | -0.01 | 2017-08-10 |
| 240 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,604,500 | -459,000 | 0.05 | -0.01 | 2017-08-10 |
| 241 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,291,000 | -468,000 | 0.04 | -0.01 | 2017-08-10 |
| 242 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,040,000 | -491,000 | 0.02 | -0.01 | 2017-08-10 |
| 243 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -523,000 | 0.00 | -0.01 | 2017-08-10 |
| 244 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,723,353 | -530,000 | 0.05 | -0.01 | 2017-08-10 |
| 245 | B01695 | DAH SING SECURITIES LTD | 4,914,200 | -562,000 | 0.05 | -0.01 | 2017-08-10 |
| 246 | C00015 | DBS BANK (HONG KONG) LTD | 4,430,147 | -607,000 | 0.05 | -0.01 | 2017-08-10 |
| 247 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,629,492 | -836,677 | 8.67 | -0.01 | 2017-08-10 |
| 248 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,948,800 | -922,000 | 0.31 | -0.01 | 2017-08-10 |
| 249 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 992,000 | -985,000 | 0.01 | -0.01 | 2017-08-10 |
| 250 | B01121 | SG SECURITIES (HK) LTD | 30,399,222 | -1,530,000 | 0.34 | -0.02 | 2017-08-10 |
| 251 | B01130 | BOCI SECURITIES LTD | 96,122,040 | -2,437,621 | 1.07 | -0.03 | 2017-08-10 |
| 252 | B01284 | HANG SENG SECURITIES LTD | 45,637,881 | -2,899,000 | 0.51 | -0.03 | 2017-08-10 |
| 253 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,781,460 | -2,958,000 | 0.46 | -0.03 | 2017-08-10 |
| 254 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,332,986 | -3,289,000 | 8.87 | -0.04 | 2017-08-10 |
| 255 | C00010 | CITIBANK N.A. | 552,869,446 | -4,797,604 | 6.18 | -0.05 | 2017-08-10 |
| 256 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,621,711,676 | -5,216,042 | 29.31 | -0.06 | 2017-08-10 |
| 257 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,889,920 | -5,464,500 | 1.02 | -0.06 | 2017-08-10 |
| 257 | Total changed named holdings | 7,040,662,810 | -8,000 | 78.70 | -0.00 | ||
| 112 | Unchanged named holdings | 27,734,852 | 0 | 0.31 | 0.00 | ||
| 369 | Total named holdings | 7,068,397,662 | -8,000 | 79.01 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,767,501 | 9,000 | 0.02 | 0.00 | ||
| 416 | Total securities in CCASS | 7,070,165,163 | 1,000 | 79.03 | 0.00 | ||
| Securities not in CCASS | 1,875,776,377 | -1,000 | 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 | 2017-08-08 |
| Volume | 120,212,074 |
| Turnover | 2,351,436,021 |
| Average price | 19.561 |
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