GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,880,000 | 4,391,000 | 0.14 | 0.05 | 2017-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 319,090,352 | 3,911,270 | 3.57 | 0.04 | 2017-08-16 |
| 3 | C00010 | CITIBANK N.A. | 559,249,464 | 2,103,986 | 6.25 | 0.02 | 2017-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,615,381,404 | 474,280 | 29.24 | 0.01 | 2017-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 98,846,306 | 468,266 | 1.10 | 0.01 | 2017-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,093,814 | 431,474 | 0.55 | 0.00 | 2017-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,661,597 | 395,811 | 1.00 | 0.00 | 2017-08-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,420,760 | 392,000 | 0.04 | 0.00 | 2017-08-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,188,381 | 300,000 | 0.56 | 0.00 | 2017-08-16 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,132,000 | 254,000 | 0.01 | 0.00 | 2017-08-16 |
| 11 | B02030 | SR WEALTH SECURITIES LTD | 496,000 | 241,000 | 0.01 | 0.00 | 2017-08-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,062,266 | 236,000 | 0.05 | 0.00 | 2017-08-16 |
| 13 | C00093 | BNP PARIBAS | 45,574,600 | 229,914 | 0.51 | 0.00 | 2017-08-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,327,142 | 203,000 | 0.06 | 0.00 | 2017-08-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,365,350 | 169,500 | 0.09 | 0.00 | 2017-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,119,100 | 137,000 | 0.09 | 0.00 | 2017-08-16 |
| 17 | C00102 | MACQUARIE BANK LTD | 2,421,187 | 120,000 | 0.03 | 0.00 | 2017-08-16 |
| 18 | B01610 | KGI ASIA LTD | 4,797,000 | 104,000 | 0.05 | 0.00 | 2017-08-16 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,753,147 | 97,000 | 0.05 | 0.00 | 2017-08-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,225,850 | 83,000 | 0.04 | 0.00 | 2017-08-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,128,437 | 83,000 | 0.07 | 0.00 | 2017-08-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,402,000 | 83,000 | 0.08 | 0.00 | 2017-08-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,228,000 | 70,000 | 0.01 | 0.00 | 2017-08-16 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 647,000 | 58,000 | 0.01 | 0.00 | 2017-08-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,892,000 | 55,000 | 0.07 | 0.00 | 2017-08-16 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | 55,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01824 | INSTINET PACIFIC LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | C00092 | CTBC BANK CO LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 102,000 | 41,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2017-08-16 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 778,000 | 38,000 | 0.01 | 0.00 | 2017-08-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,978 | 37,000 | 0.02 | 0.00 | 2017-08-16 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,068,000 | 36,000 | 0.02 | 0.00 | 2017-08-16 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,130,883 | 35,000 | 0.86 | 0.00 | 2017-08-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,130,500 | 34,000 | 0.05 | 0.00 | 2017-08-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,386,098 | 31,000 | 0.05 | 0.00 | 2017-08-16 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 898,500 | 30,000 | 0.01 | 0.00 | 2017-08-16 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 113,000 | 27,000 | 0.00 | 0.00 | 2017-08-16 |
| 41 | B01184 | QUAM SECURITIES LTD | 793,000 | 25,000 | 0.01 | 0.00 | 2017-08-16 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,438,000 | 22,000 | 0.04 | 0.00 | 2017-08-16 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 149,000 | 18,000 | 0.00 | 0.00 | 2017-08-16 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 157,000 | 14,000 | 0.00 | 0.00 | 2017-08-16 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | 13,000 | 0.00 | 0.00 | 2017-08-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 69,000 | 11,000 | 0.00 | 0.00 | 2017-08-16 |
| 48 | B01340 | LEHIN SECURITIES LTD | 87,737 | 11,000 | 0.00 | 0.00 | 2017-08-16 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,241,000 | 10,000 | 0.03 | 0.00 | 2017-08-16 |
| 50 | B01416 | VC BROKERAGE LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 51 | B01684 | WANG ON SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,409,350 | 9,000 | 0.08 | 0.00 | 2017-08-16 |
| 54 | B01606 | EWARTON SECURITIES LTD | 101,000 | 9,000 | 0.00 | 0.00 | 2017-08-16 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 56 | B01275 | SANFULL SECURITIES LTD | 281,500 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 368,000 | 7,000 | 0.00 | 0.00 | 2017-08-16 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 7,000 | 0.00 | 0.00 | 2017-08-16 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 777,324 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 62 | B01290 | SPS SECURITIES LTD | 202,500 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 64 | B01991 | HF SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 274,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 67 | B01942 | SINO WEALTH SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 3,007,000 | 4,000 | 0.03 | 0.00 | 2017-08-16 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 740,000 | 3,000 | 0.01 | 0.00 | 2017-08-16 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,107,600 | 3,000 | 0.35 | 0.00 | 2017-08-16 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 15,100 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 77 | B01608 | OPEN SECURITIES LTD | 348,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 817,350 | 2,000 | 0.01 | 0.00 | 2017-08-16 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,932,000 | 1,000 | 0.09 | 0.00 | 2017-08-16 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 767,750 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 85 | B01645 | SELINA & CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,003 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,587,000 | -1,000 | 0.03 | -0.00 | 2017-08-16 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 92 | B01566 | K.K.M. SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 94 | B01427 | TSE'S SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 275,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 96 | B01677 | ANUENUE SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 97 | C00012 | DAH SING BANK LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 342,250 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,162,844 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 100 | B01819 | M SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 102 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 103 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-16 | |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 106 | B01749 | TANG KEE SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 107 | B01732 | WINTECH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 108 | B01458 | YICKO SECURITIES LTD | 51,599 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 109 | B01385 | FAIRWIN BROKING LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,000 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,630,000 | -3,000 | 0.03 | -0.00 | 2017-08-16 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 493,000 | -3,000 | 0.01 | -0.00 | 2017-08-16 |
| 113 | B01609 | WILBY SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,321,000 | -3,450 | 0.18 | -0.00 | 2017-08-16 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,718 | -3,474 | 0.00 | -0.00 | 2017-08-16 |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 117 | B01212 | HENYEP SECURITIES LTD | 207,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 119 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 125 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 66,267 | -5,387 | 0.00 | -0.00 | 2017-08-16 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 128 | B01651 | MING HON SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 589,000 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 130 | B01831 | NERICO BROTHERS LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2017-08-16 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 1,995,500 | -8,000 | 0.02 | -0.00 | 2017-08-16 |
| 132 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -8,000 | -0.00 | 2017-08-16 | |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,300 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,547,000 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 135 | B01705 | HENIK SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 136 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 137 | B01129 | WOCOM SECURITIES LTD | 100,050 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 1,896,000 | -12,000 | 0.02 | -0.00 | 2017-08-16 |
| 139 | B01832 | MIZUHO SECURITIES ASIA LTD | 518,000 | -12,000 | 0.01 | -0.00 | 2017-08-16 |
| 140 | B01280 | WING FAT SECURITIES LTD | 543,000 | -12,000 | 0.01 | -0.00 | 2017-08-16 |
| 141 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 522,000 | -14,000 | 0.01 | -0.00 | 2017-08-16 |
| 142 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -14,000 | -0.00 | 2017-08-16 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,223,350 | -15,000 | 0.04 | -0.00 | 2017-08-16 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,111,000 | -15,000 | 0.02 | -0.00 | 2017-08-16 |
| 145 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -15,000 | 0.00 | -0.00 | 2017-08-16 |
| 146 | B01646 | TAI NING STOCK CO LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2017-08-16 |
| 147 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-08-16 |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2017-08-16 |
| 149 | B01298 | GET NICE SECURITIES LTD | 371,500 | -16,000 | 0.00 | -0.00 | 2017-08-16 |
| 150 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,000 | -16,000 | 0.00 | -0.00 | 2017-08-16 |
| 151 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-08-16 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,985,000 | -17,000 | 0.07 | -0.00 | 2017-08-16 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,014,500 | -18,000 | 0.06 | -0.00 | 2017-08-16 |
| 154 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-16 | |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,658,000 | -21,000 | 0.03 | -0.00 | 2017-08-16 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 3,076,500 | -22,000 | 0.03 | -0.00 | 2017-08-16 |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,134,500 | -24,000 | 0.01 | -0.00 | 2017-08-16 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,300 | -24,000 | 0.01 | -0.00 | 2017-08-16 |
| 160 | B01209 | MASON SECURITIES LTD | 1,167,000 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 161 | B01213 | MONEYMORE SECURITIES LTD | 121,500 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 162 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 871,000 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 163 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 164 | B01470 | HUNG SING SECURITIES LTD | 168,300 | -33,000 | 0.00 | -0.00 | 2017-08-16 |
| 165 | B01740 | WIN SECURITIES LTD | 2,368,000 | -34,000 | 0.03 | -0.00 | 2017-08-16 |
| 166 | B01885 | HAFOO SECURITIES LTD | 167,000 | -35,000 | 0.00 | -0.00 | 2017-08-16 |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 1,152,922 | -37,000 | 0.01 | -0.00 | 2017-08-16 |
| 168 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,222,000 | -38,000 | 0.04 | -0.00 | 2017-08-16 |
| 169 | B01584 | CHIEF SECURITIES LTD | 4,111,500 | -39,000 | 0.05 | -0.00 | 2017-08-16 |
| 170 | B01979 | FORMAX SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2017-08-16 |
| 171 | B01567 | PRIME SECURITIES LTD | 197,000 | -42,000 | 0.00 | -0.00 | 2017-08-16 |
| 172 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | -46,000 | 0.00 | -0.00 | 2017-08-16 |
| 173 | C00016 | DBS BANK LTD | 5,844,300 | -50,000 | 0.07 | -0.00 | 2017-08-16 |
| 174 | B02004 | INNOVATION SECURITIES CO LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 175 | B01373 | CHRISTFUND SECURITIES LTD | 315,000 | -54,000 | 0.00 | -0.00 | 2017-08-16 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,843,461 | -58,999 | 0.45 | -0.00 | 2017-08-16 |
| 177 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,334,000 | -65,000 | 0.04 | -0.00 | 2017-08-16 |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,803,845 | -65,000 | 0.04 | -0.00 | 2017-08-16 |
| 179 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -66,000 | 0.00 | -0.00 | 2017-08-16 |
| 180 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,810,250 | -67,000 | 0.03 | -0.00 | 2017-08-16 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 4,712,750 | -74,000 | 0.05 | -0.00 | 2017-08-16 |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,500,000 | -84,000 | 0.06 | -0.00 | 2017-08-16 |
| 183 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,156,000 | -101,000 | 0.02 | -0.00 | 2017-08-16 |
| 184 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 113,000 | -103,000 | 0.00 | -0.00 | 2017-08-16 |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 1,663,000 | -110,000 | 0.02 | -0.00 | 2017-08-16 |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,857,000 | -124,000 | 0.04 | -0.00 | 2017-08-16 |
| 187 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | -129,000 | 0.00 | -0.00 | 2017-08-16 |
| 188 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,280,000 | -136,000 | 0.06 | -0.00 | 2017-08-16 |
| 189 | B01252 | CORPORATE BROKERS LTD | 1,480,500 | -137,000 | 0.02 | -0.00 | 2017-08-16 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,487,780 | -140,000 | 0.28 | -0.00 | 2017-08-16 |
| 191 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 585,000 | -198,000 | 0.01 | -0.00 | 2017-08-16 |
| 192 | B01695 | DAH SING SECURITIES LTD | 5,256,200 | -204,000 | 0.06 | -0.00 | 2017-08-16 |
| 193 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -220,000 | 0.00 | -0.00 | 2017-08-16 |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,680,800 | -239,000 | 0.33 | -0.00 | 2017-08-16 |
| 195 | B01700 | REALINK FINANCIAL TRADE LTD | 371,000 | -306,000 | 0.00 | -0.00 | 2017-08-16 |
| 196 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,284,504 | -328,000 | 0.03 | -0.00 | 2017-08-16 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,089,871 | -398,963 | 0.29 | -0.00 | 2017-08-16 |
| 198 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,623,777 | -633,500 | 12.10 | -0.01 | 2017-08-16 |
| 199 | B01121 | SG SECURITIES (HK) LTD | 33,701,222 | -1,180,000 | 0.38 | -0.01 | 2017-08-16 |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,088,500 | -1,450,000 | 0.11 | -0.02 | 2017-08-16 |
| 201 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 795,339,956 | -1,476,000 | 8.89 | -0.02 | 2017-08-16 |
| 202 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,281,542 | -1,579,555 | 8.61 | -0.02 | 2017-08-16 |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,120,383 | -2,564,363 | 0.21 | -0.03 | 2017-08-16 |
| 204 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,068,637 | -2,635,810 | 0.12 | -0.03 | 2017-08-16 |
| 204 | Total changed named holdings | 7,029,672,908 | -19,000 | 78.58 | -0.00 | ||
| 178 | Unchanged named holdings | 38,812,920 | 0 | 0.43 | 0.00 | ||
| 382 | Total named holdings | 7,068,485,828 | -19,000 | 79.01 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,670,501 | 20,000 | 0.02 | 0.00 | ||
| 428 | Total securities in CCASS | 7,070,156,329 | 1,000 | 79.03 | 0.00 | ||
| Securities not in CCASS | 1,875,785,211 | -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 | 2017-08-14 |
| Volume | 58,271,104 |
| Turnover | 1,108,001,588 |
| Average price | 19.015 |
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