GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 317,317,392 | 5,376,521 | 3.55 | 0.06 | 2017-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,473,306 | 3,187,759 | 0.09 | 0.04 | 2017-08-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 34,630,222 | 1,619,000 | 0.39 | 0.02 | 2017-08-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,078,523,254 | 1,513,177 | 12.06 | 0.02 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,441,572 | 963,895 | 1.02 | 0.01 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 560,369,008 | 829,541 | 6.26 | 0.01 | 2017-08-18 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 810,000 | 810,000 | 0.01 | 0.01 | 2017-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,259,780 | 794,000 | 0.29 | 0.01 | 2017-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,557,668 | 701,208 | 0.45 | 0.01 | 2017-08-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,232,000 | 519,000 | 0.09 | 0.01 | 2017-08-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,416,883 | 451,000 | 0.88 | 0.01 | 2017-08-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 99,806,331 | 417,105 | 1.12 | 0.00 | 2017-08-18 |
| 13 | C00093 | BNP PARIBAS | 45,081,141 | 385,971 | 0.50 | 0.00 | 2017-08-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 61,172,381 | 349,000 | 0.68 | 0.00 | 2017-08-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,848,266 | 313,000 | 0.05 | 0.00 | 2017-08-18 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | 229,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 206,000 | 0.01 | 0.00 | 2017-08-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,548,000 | 205,000 | 0.03 | 0.00 | 2017-08-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 586,500 | 201,000 | 0.01 | 0.00 | 2017-08-18 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,138,000 | 200,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,193,000 | 184,000 | 0.16 | 0.00 | 2017-08-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,173,500 | 168,000 | 0.06 | 0.00 | 2017-08-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,175,000 | 166,000 | 0.07 | 0.00 | 2017-08-18 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 854,000 | 145,000 | 0.01 | 0.00 | 2017-08-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,346,000 | 122,000 | 0.03 | 0.00 | 2017-08-18 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,787,000 | 116,000 | 0.04 | 0.00 | 2017-08-18 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 231,000 | 110,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,506,142 | 102,000 | 0.06 | 0.00 | 2017-08-18 |
| 29 | B01450 | DL BROKERAGE LTD | 501,500 | 98,000 | 0.01 | 0.00 | 2017-08-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,948,217 | 96,273 | 0.20 | 0.00 | 2017-08-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,295,500 | 87,000 | 0.04 | 0.00 | 2017-08-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,405,000 | 82,000 | 0.06 | 0.00 | 2017-08-18 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 509,000 | 81,000 | 0.01 | 0.00 | 2017-08-18 |
| 34 | B01416 | VC BROKERAGE LTD | 251,000 | 80,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,809,978 | 63,000 | 0.02 | 0.00 | 2017-08-18 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,611,000 | 60,000 | 0.03 | 0.00 | 2017-08-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,444,922 | 60,000 | 0.02 | 0.00 | 2017-08-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,534,350 | 57,000 | 0.08 | 0.00 | 2017-08-18 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 969,500 | 57,000 | 0.01 | 0.00 | 2017-08-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,878,845 | 57,000 | 0.04 | 0.00 | 2017-08-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,238,437 | 54,000 | 0.07 | 0.00 | 2017-08-18 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 653,000 | 48,000 | 0.01 | 0.00 | 2017-08-18 |
| 43 | B01734 | KCG SECURITIES ASIA LTD | 4,613,001 | 46,000 | 0.05 | 0.00 | 2017-08-18 |
| 44 | B02004 | INNOVATION SECURITIES CO LTD | 108,000 | 39,000 | 0.00 | 0.00 | 2017-08-18 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 89,000 | 38,000 | 0.00 | 0.00 | 2017-08-18 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | 35,000 | 0.01 | 0.00 | 2017-08-18 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 119,000 | 34,000 | 0.00 | 0.00 | 2017-08-18 |
| 48 | B02030 | SR WEALTH SECURITIES LTD | 530,000 | 34,000 | 0.01 | 0.00 | 2017-08-18 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 33,000 | 0.00 | 0.00 | 2017-08-18 |
| 50 | B01708 | ROSA SECURITIES LTD | 872,000 | 31,000 | 0.01 | 0.00 | 2017-08-18 |
| 51 | B01928 | ENHANCED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 318,000 | 25,000 | 0.00 | 0.00 | 2017-08-18 |
| 55 | B01567 | PRIME SECURITIES LTD | 208,000 | 21,000 | 0.00 | 0.00 | 2017-08-18 |
| 56 | B01385 | FAIRWIN BROKING LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,000 | 19,000 | 0.00 | 0.00 | 2017-08-18 |
| 59 | B01458 | YICKO SECURITIES LTD | 69,599 | 18,000 | 0.00 | 0.00 | 2017-08-18 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | 17,000 | 0.00 | 0.00 | 2017-08-18 |
| 61 | B01280 | WING FAT SECURITIES LTD | 557,000 | 17,000 | 0.01 | 0.00 | 2017-08-18 |
| 62 | B01664 | ROOFER SECURITIES LTD | 121,000 | 16,000 | 0.00 | 0.00 | 2017-08-18 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | 15,000 | 0.00 | 0.00 | 2017-08-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,646,200 | 13,000 | 0.06 | 0.00 | 2017-08-18 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,300 | 13,000 | 0.01 | 0.00 | 2017-08-18 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 63,760 | 13,000 | 0.00 | 0.00 | 2017-08-18 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2017-08-18 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 175,000 | 12,000 | 0.00 | 0.00 | 2017-08-18 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 531,000 | 11,000 | 0.01 | 0.00 | 2017-08-18 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,000,500 | 11,000 | 0.02 | 0.00 | 2017-08-18 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,193,500 | 11,000 | 0.01 | 0.00 | 2017-08-18 |
| 72 | B01610 | KGI ASIA LTD | 4,860,000 | 11,000 | 0.05 | 0.00 | 2017-08-18 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | 11,000 | 0.00 | 0.00 | 2017-08-18 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 788,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 75 | B01606 | EWARTON SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 77 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 78 | B01469 | KAISER SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 817,350 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,067 | 8,792 | 0.00 | 0.00 | 2017-08-18 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,551,000 | 8,000 | 0.06 | 0.00 | 2017-08-18 |
| 84 | B01212 | HENYEP SECURITIES LTD | 215,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,062,000 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,400 | 7,000 | 0.00 | 0.00 | 2017-08-18 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 90 | B01988 | KOALA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 92 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 93 | B02057 | FUNDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,124,000 | 5,000 | 0.02 | 0.00 | 2017-08-18 |
| 95 | B01717 | GOLDIN EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,003 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 347,250 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,069,000 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 100 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 760,750 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,307,504 | 3,000 | 0.03 | 0.00 | 2017-08-18 |
| 104 | B01123 | HING WONG SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 876,000 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 779,324 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 218,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,894,000 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 112 | B01141 | FE SECURITIES LTD | 136,750 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 613,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 116 | B01609 | WILBY SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 117 | B01776 | AIF SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 474,000 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 120 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 308,250 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 56,155 | 679 | 0.00 | 0.00 | 2017-08-18 |
| 123 | B01494 | AUDREY CHOW SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 8,217,350 | -1,000 | 0.09 | -0.00 | 2017-08-18 |
| 125 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 127 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-08-18 | |
| 128 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 129 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 130 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,905,000 | -2,000 | 0.07 | -0.00 | 2017-08-18 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 134 | B01705 | HENIK SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,325 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 136 | B01642 | KMT SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 137 | B01297 | ONSHINE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,247 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 139 | B01814 | WELL LINK SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,134,000 | -3,000 | 0.02 | -0.00 | 2017-08-18 |
| 141 | B01372 | FIRST WORLDSEC SECURITIES LTD | 155,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 142 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 143 | B01945 | INTEGRITY SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 144 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 146 | B01920 | TIANDA SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 147 | B01831 | NERICO BROTHERS LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2017-08-18 |
| 148 | B01290 | SPS SECURITIES LTD | 194,500 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 149 | B01470 | HUNG SING SECURITIES LTD | 169,300 | -9,000 | 0.00 | -0.00 | 2017-08-18 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 150,500 | -9,000 | 0.00 | -0.00 | 2017-08-18 |
| 151 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 152 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,161,844 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 154 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 155 | B01684 | WANG ON SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 156 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 157 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 158 | B01885 | HAFOO SECURITIES LTD | 178,000 | -13,000 | 0.00 | -0.00 | 2017-08-18 |
| 159 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,627,000 | -13,000 | 0.03 | -0.00 | 2017-08-18 |
| 160 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -13,000 | 0.00 | -0.00 | 2017-08-18 |
| 161 | B01460 | BERICH BROKERAGE LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2017-08-18 |
| 162 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 854,000 | -14,000 | 0.01 | -0.00 | 2017-08-18 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,240,350 | -15,000 | 0.04 | -0.00 | 2017-08-18 |
| 164 | B01584 | CHIEF SECURITIES LTD | 4,254,500 | -19,000 | 0.05 | -0.00 | 2017-08-18 |
| 165 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -19,000 | 0.00 | -0.00 | 2017-08-18 |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 167 | B01680 | SUCCESS SECURITIES LTD | 64,250 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,625,000 | -22,000 | 0.03 | -0.00 | 2017-08-18 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,086,600 | -22,000 | 0.35 | -0.00 | 2017-08-18 |
| 170 | B01275 | SANFULL SECURITIES LTD | 271,500 | -22,000 | 0.00 | -0.00 | 2017-08-18 |
| 171 | B01209 | MASON SECURITIES LTD | 1,174,000 | -23,000 | 0.01 | -0.00 | 2017-08-18 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,224,500 | -24,000 | 0.05 | -0.00 | 2017-08-18 |
| 173 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,367,000 | -26,000 | 0.03 | -0.00 | 2017-08-18 |
| 174 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -26,000 | 0.01 | -0.00 | 2017-08-18 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 4,772,750 | -27,000 | 0.05 | -0.00 | 2017-08-18 |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | -27,000 | 0.00 | -0.00 | 2017-08-18 |
| 177 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2017-08-18 |
| 178 | B01184 | QUAM SECURITIES LTD | 770,000 | -31,000 | 0.01 | -0.00 | 2017-08-18 |
| 179 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,885,250 | -34,000 | 0.03 | -0.00 | 2017-08-18 |
| 180 | B01740 | WIN SECURITIES LTD | 2,351,000 | -37,000 | 0.03 | -0.00 | 2017-08-18 |
| 181 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -38,000 | 0.00 | -0.00 | 2017-08-18 |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,848,800 | -39,000 | 0.33 | -0.00 | 2017-08-18 |
| 183 | B01252 | CORPORATE BROKERS LTD | 706,500 | -39,000 | 0.01 | -0.00 | 2017-08-18 |
| 184 | B01427 | TSE'S SECURITIES LTD | 75,000 | -39,000 | 0.00 | -0.00 | 2017-08-18 |
| 185 | B01824 | INSTINET PACIFIC LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 186 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,208,850 | -44,000 | 0.04 | -0.00 | 2017-08-18 |
| 187 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,372,000 | -52,000 | 0.03 | -0.00 | 2017-08-18 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 4,034,700 | -55,000 | 0.05 | -0.00 | 2017-08-18 |
| 189 | B02035 | PRIME CHINA SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-08-18 |
| 190 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,300 | -61,000 | 0.00 | -0.00 | 2017-08-18 |
| 191 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,138,000 | -76,000 | 0.01 | -0.00 | 2017-08-18 |
| 192 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,099,000 | -85,000 | 0.03 | -0.00 | 2017-08-18 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,147,000 | -103,000 | 0.18 | -0.00 | 2017-08-18 |
| 194 | C00102 | MACQUARIE BANK LTD | 2,185,187 | -108,000 | 0.02 | -0.00 | 2017-08-18 |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 4,678,147 | -109,000 | 0.05 | -0.00 | 2017-08-18 |
| 196 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | -110,000 | 0.00 | -0.00 | 2017-08-18 |
| 197 | C00003 | THE BANK OF EAST ASIA LTD | 4,324,098 | -110,000 | 0.05 | -0.00 | 2017-08-18 |
| 198 | B01773 | TOYO SECURITIES ASIA LTD | 2,888,000 | -129,000 | 0.03 | -0.00 | 2017-08-18 |
| 199 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,612,760 | -181,000 | 0.03 | -0.00 | 2017-08-18 |
| 200 | B01259 | FAIR EAGLE SECURITIES CO LTD | 153,000 | -197,000 | 0.00 | -0.00 | 2017-08-18 |
| 201 | B01284 | HANG SENG SECURITIES LTD | 49,198,257 | -285,000 | 0.55 | -0.00 | 2017-08-18 |
| 202 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,699,000 | -556,000 | 0.09 | -0.01 | 2017-08-18 |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,964,786 | -893,956 | 8.60 | -0.01 | 2017-08-18 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,579,500 | -1,077,000 | 0.08 | -0.01 | 2017-08-18 |
| 205 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,021,000 | -1,582,000 | 0.04 | -0.02 | 2017-08-18 |
| 206 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,007,100 | -2,072,000 | 0.07 | -0.02 | 2017-08-18 |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,242,561 | -3,129,000 | 0.26 | -0.03 | 2017-08-18 |
| 208 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 795,457,956 | -4,269,000 | 8.89 | -0.05 | 2017-08-18 |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,609,888,478 | -5,633,965 | 29.17 | -0.06 | 2017-08-18 |
| 209 | Total changed named holdings | 7,036,184,004 | 448,000 | 78.65 | 0.01 | ||
| 176 | Unchanged named holdings | 32,754,814 | 0 | 0.37 | 0.00 | ||
| 385 | Total named holdings | 7,068,938,818 | 448,000 | 79.02 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,212,501 | -448,000 | 0.01 | -0.01 | ||
| 430 | Total securities in CCASS | 7,070,151,319 | 0 | 79.03 | 0.00 | ||
| Securities not in CCASS | 1,875,790,221 | 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 | 2017-08-16 |
| Volume | 75,129,862 |
| Turnover | 1,445,122,416 |
| Average price | 19.235 |
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