GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,359,584 | 2,312,634 | 12.07 | 0.03 | 2017-08-22 |
| 2 | C00010 | CITIBANK N.A. | 562,640,573 | 1,832,944 | 6.29 | 0.02 | 2017-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,287,561 | 1,035,000 | 0.34 | 0.01 | 2017-08-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 792,963,675 | 963,719 | 8.86 | 0.01 | 2017-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,378,461 | 921,000 | 0.45 | 0.01 | 2017-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,753,286 | 644,500 | 8.59 | 0.01 | 2017-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,487,286 | 565,000 | 1.03 | 0.01 | 2017-08-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,581,000 | 296,000 | 0.19 | 0.00 | 2017-08-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 969,003 | 205,000 | 0.01 | 0.00 | 2017-08-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,379,437 | 137,000 | 0.07 | 0.00 | 2017-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,016,800 | 112,000 | 0.34 | 0.00 | 2017-08-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,271,850 | 100,000 | 0.04 | 0.00 | 2017-08-22 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 839,000 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,795,350 | 99,000 | 0.03 | 0.00 | 2017-08-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,062,750 | 89,000 | 0.06 | 0.00 | 2017-08-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,632,000 | 88,000 | 0.04 | 0.00 | 2017-08-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,310,500 | 85,000 | 0.04 | 0.00 | 2017-08-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,773,000 | 85,000 | 0.03 | 0.00 | 2017-08-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | 84,000 | 0.01 | 0.00 | 2017-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,406,922 | 83,000 | 0.02 | 0.00 | 2017-08-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,862,000 | 79,000 | 0.04 | 0.00 | 2017-08-22 |
| 23 | C00102 | MACQUARIE BANK LTD | 2,286,187 | 76,000 | 0.03 | 0.00 | 2017-08-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,575,142 | 75,000 | 0.06 | 0.00 | 2017-08-22 |
| 25 | B01610 | KGI ASIA LTD | 5,167,000 | 68,000 | 0.06 | 0.00 | 2017-08-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,999,500 | 52,000 | 0.02 | 0.00 | 2017-08-22 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 201,000 | 52,000 | 0.00 | 0.00 | 2017-08-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,224,500 | 51,000 | 0.05 | 0.00 | 2017-08-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,395,000 | 48,000 | 0.09 | 0.00 | 2017-08-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,096,600 | 48,000 | 0.35 | 0.00 | 2017-08-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,750,845 | 44,000 | 0.04 | 0.00 | 2017-08-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,582,000 | 42,000 | 0.06 | 0.00 | 2017-08-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,936,000 | 41,000 | 0.07 | 0.00 | 2017-08-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,320,500 | 39,000 | 0.05 | 0.00 | 2017-08-22 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,160,000 | 39,000 | 0.02 | 0.00 | 2017-08-22 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 190,000 | 36,000 | 0.00 | 0.00 | 2017-08-22 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,299,000 | 34,000 | 0.01 | 0.00 | 2017-08-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,318,500 | 33,000 | 0.06 | 0.00 | 2017-08-22 |
| 39 | C00016 | DBS BANK LTD | 5,877,300 | 32,000 | 0.07 | 0.00 | 2017-08-22 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 937,000 | 31,000 | 0.01 | 0.00 | 2017-08-22 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 818,000 | 30,000 | 0.01 | 0.00 | 2017-08-22 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,809,760 | 28,000 | 0.03 | 0.00 | 2017-08-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,611,701,929 | 25,383 | 29.18 | -0.00 | 2017-08-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,356,504 | 21,000 | 0.03 | 0.00 | 2017-08-22 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,944,000 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 47 | B02004 | INNOVATION SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,702,147 | 19,000 | 0.05 | 0.00 | 2017-08-22 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 248,300 | 19,000 | 0.00 | 0.00 | 2017-08-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,456,098 | 16,000 | 0.05 | 0.00 | 2017-08-22 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,711,000 | 13,000 | 0.03 | 0.00 | 2017-08-22 |
| 53 | B01123 | HING WONG SECURITIES LTD | 90,000 | 13,000 | 0.00 | 0.00 | 2017-08-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,141,000 | 12,000 | 0.07 | 0.00 | 2017-08-22 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 56 | B01298 | GET NICE SECURITIES LTD | 595,500 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 57 | B01567 | PRIME SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 58 | B01708 | ROSA SECURITIES LTD | 902,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 59 | B01290 | SPS SECURITIES LTD | 204,500 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 825,350 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 159,000 | 9,000 | 0.00 | 0.00 | 2017-08-22 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2017-08-22 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,193,844 | 8,000 | 0.01 | 0.00 | 2017-08-22 |
| 65 | B01184 | QUAM SECURITIES LTD | 774,000 | 8,000 | 0.01 | 0.00 | 2017-08-22 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 67 | B01977 | ZHONGCAI SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-08-22 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,433,000 | 7,000 | 0.06 | 0.00 | 2017-08-22 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 491,000 | 7,000 | 0.01 | 0.00 | 2017-08-22 |
| 71 | B01651 | MING HON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 378,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 74 | B01458 | YICKO SECURITIES LTD | 67,599 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 797,750 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,594,000 | 3,000 | 0.03 | 0.00 | 2017-08-22 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 80 | B01942 | SINO WEALTH SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 81 | B01416 | VC BROKERAGE LTD | 274,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 944,000 | 3,000 | 0.01 | 0.00 | 2017-08-22 |
| 83 | B01329 | BLOOMYEARS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,615,000 | 2,000 | 0.03 | 0.00 | 2017-08-22 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,721,000 | 2,000 | 0.02 | 0.00 | 2017-08-22 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 90 | B01280 | WING FAT SECURITIES LTD | 559,000 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 225,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 204,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 144,900 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 96 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 97 | B01608 | OPEN SECURITIES LTD | 347,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 98 | B01851 | RICHE BRIGHT SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 66,740 | 707 | 0.00 | 0.00 | 2017-08-22 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,340 | -727 | 0.00 | -0.00 | 2017-08-22 |
| 102 | B01483 | BULLISH SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 1,855,978 | -1,000 | 0.02 | -0.00 | 2017-08-22 |
| 104 | B01821 | GETTA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 63,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 307,250 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 472,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 112 | B01904 | VALUABLE CAPITAL LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 113 | B01740 | WIN SECURITIES LTD | 2,362,000 | -2,000 | 0.03 | -0.00 | 2017-08-22 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,300 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,000 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 116 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -3,000 | -0.00 | 2017-08-22 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 55,760 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 846,324 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 252,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 120 | B01550 | HUAYU SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 123 | B01988 | KOALA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-22 | |
| 124 | B01832 | MIZUHO SECURITIES ASIA LTD | 455,000 | -6,000 | 0.01 | -0.00 | 2017-08-22 |
| 125 | B01297 | ONSHINE SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -7,000 | 0.00 | -0.00 | 2017-08-22 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,135,500 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 129 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 130 | B01979 | FORMAX SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 131 | B01481 | NEW REGION SECURITIES CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 603,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,500 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 134 | B01606 | EWARTON SECURITIES LTD | 106,000 | -11,000 | 0.00 | -0.00 | 2017-08-22 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,291,983 | -11,836 | 0.20 | -0.00 | 2017-08-22 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,743,000 | -12,000 | 0.02 | -0.00 | 2017-08-22 |
| 137 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2017-08-22 |
| 138 | B01885 | HAFOO SECURITIES LTD | 165,000 | -15,000 | 0.00 | -0.00 | 2017-08-22 |
| 139 | B01695 | DAH SING SECURITIES LTD | 5,413,200 | -17,000 | 0.06 | -0.00 | 2017-08-22 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,300 | -19,000 | 0.01 | -0.00 | 2017-08-22 |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 295,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 142 | B01252 | CORPORATE BROKERS LTD | 715,500 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 144 | B01209 | MASON SECURITIES LTD | 1,168,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,884,250 | -20,000 | 0.03 | -0.00 | 2017-08-22 |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 57,500 | -22,000 | 0.00 | -0.00 | 2017-08-22 |
| 147 | B01275 | SANFULL SECURITIES LTD | 253,500 | -29,000 | 0.00 | -0.00 | 2017-08-22 |
| 148 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | -46,000 | 0.00 | -0.00 | 2017-08-22 |
| 150 | B01427 | TSE'S SECURITIES LTD | 71,000 | -54,000 | 0.00 | -0.00 | 2017-08-22 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 463,000 | -70,000 | 0.01 | -0.00 | 2017-08-22 |
| 152 | C00042 | CMB WING LUNG BANK LTD | 8,118,350 | -70,000 | 0.09 | -0.00 | 2017-08-22 |
| 153 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,968,000 | -71,000 | 0.03 | -0.00 | 2017-08-22 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,818,500 | -109,000 | 0.09 | -0.00 | 2017-08-22 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,337,220 | -150,880 | 0.05 | -0.00 | 2017-08-22 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,967,100 | -156,000 | 0.06 | -0.00 | 2017-08-22 |
| 157 | C00074 | DEUTSCHE BANK AG | 324,728,816 | -188,347 | 3.63 | -0.00 | 2017-08-22 |
| 158 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 351,000 | -197,000 | 0.00 | -0.00 | 2017-08-22 |
| 159 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | -200,000 | 0.00 | -0.00 | 2017-08-22 |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,170,000 | -205,000 | 0.02 | -0.00 | 2017-08-22 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 48,881,984 | -228,273 | 0.55 | -0.00 | 2017-08-22 |
| 162 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,933,000 | -269,000 | 0.09 | -0.00 | 2017-08-22 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,931,000 | -279,000 | 0.16 | -0.00 | 2017-08-22 |
| 164 | C00093 | BNP PARIBAS | 44,898,272 | -296,824 | 0.50 | -0.00 | 2017-08-22 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,078,000 | -354,000 | 0.02 | -0.00 | 2017-08-22 |
| 166 | B01130 | BOCI SECURITIES LTD | 99,223,617 | -373,000 | 1.11 | -0.00 | 2017-08-22 |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,622,350 | -378,000 | 0.06 | -0.00 | 2017-08-22 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 53,205,981 | -401,400 | 0.59 | -0.00 | 2017-08-22 |
| 169 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,502,883 | -487,000 | 0.87 | -0.01 | 2017-08-22 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,787,280 | -538,600 | 0.31 | -0.01 | 2017-08-22 |
| 171 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,000 | -675,000 | 0.01 | -0.01 | 2017-08-22 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,498,722 | -1,108,000 | 0.11 | -0.01 | 2017-08-22 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 26,045,222 | -3,914,000 | 0.29 | -0.04 | 2017-08-22 |
| 173 | Total changed named holdings | 7,022,146,015 | 110,000 | 78.47 | -0.00 | ||
| 211 | Unchanged named holdings | 49,692,803 | 0 | 0.56 | -0.00 | ||
| 384 | Total named holdings | 7,071,838,818 | 110,000 | 79.02 | -0.00 | ||
| 46 | Unnamed Investor Participants | 1,402,501 | 200,000 | 0.02 | 0.00 | ||
| 430 | Total securities in CCASS | 7,073,241,319 | 310,000 | 79.04 | 0.00 | ||
| Securities not in CCASS | 1,875,850,221 | 10,000 | 20.96 | -0.00 | |||
| Issued securities | 8,949,091,540 | 320,000 | 100.00 | 0.00 | 2017-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 34,619,128 |
| Turnover | 650,117,189 |
| Average price | 18.779 |
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