GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 568,495,905 | 2,250,140 | 6.35 | 0.03 | 2017-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,534,591 | 1,927,191 | 0.12 | 0.02 | 2017-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,285,000 | 905,000 | 0.11 | 0.01 | 2017-08-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 329,016,516 | 843,800 | 3.68 | 0.01 | 2017-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,842,500 | 482,000 | 0.09 | 0.01 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,880,447 | 426,000 | 1.05 | 0.00 | 2017-08-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,691,187 | 406,000 | 0.03 | 0.00 | 2017-08-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,775,705 | 390,030 | 8.87 | 0.00 | 2017-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,620,729 | 337,268 | 0.45 | 0.00 | 2017-08-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,811,816 | 287,809 | 0.37 | 0.00 | 2017-08-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,748,200 | 282,000 | 0.06 | 0.00 | 2017-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,187,850 | 200,000 | 0.09 | 0.00 | 2017-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,269,580 | 162,000 | 0.32 | 0.00 | 2017-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,114,500 | 146,000 | 0.06 | 0.00 | 2017-08-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,353,000 | 116,000 | 0.03 | 0.00 | 2017-08-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,982,750 | 113,000 | 0.06 | 0.00 | 2017-08-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,995,266 | 105,000 | 0.06 | 0.00 | 2017-08-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,602,320,070 | 102,791 | 29.07 | 0.00 | 2017-08-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,723,000 | 99,000 | 0.03 | 0.00 | 2017-08-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,742,350 | 98,000 | 0.03 | 0.00 | 2017-08-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,288,800 | 88,000 | 0.34 | 0.00 | 2017-08-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,249,844 | 79,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,384,500 | 71,000 | 0.04 | 0.00 | 2017-08-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,993,000 | 70,000 | 0.04 | 0.00 | 2017-08-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,685,000 | 60,000 | 0.19 | 0.00 | 2017-08-28 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 261,300 | 60,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 897,000 | 60,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,500 | 56,000 | 0.01 | 0.00 | 2017-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 869,000 | 54,000 | 0.01 | 0.00 | 2017-08-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,824,845 | 54,000 | 0.04 | 0.00 | 2017-08-28 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 71,000 | 51,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01385 | FAIRWIN BROKING LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 994,000 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,340,850 | 47,000 | 0.04 | 0.00 | 2017-08-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,644,100 | 47,000 | 0.06 | 0.00 | 2017-08-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 47,000 | 0.01 | 0.00 | 2017-08-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,382,504 | 46,000 | 0.03 | 0.00 | 2017-08-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 116,000 | 45,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,489,000 | 39,000 | 0.02 | 0.00 | 2017-08-28 |
| 41 | C00016 | DBS BANK LTD | 5,718,300 | 32,000 | 0.06 | 0.00 | 2017-08-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,982,000 | 27,000 | 0.07 | 0.00 | 2017-08-28 |
| 43 | B01740 | WIN SECURITIES LTD | 2,528,000 | 26,000 | 0.03 | 0.00 | 2017-08-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,352,295 | 25,373 | 0.02 | 0.00 | 2017-08-28 |
| 45 | B01280 | WING FAT SECURITIES LTD | 578,000 | 24,000 | 0.01 | 0.00 | 2017-08-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,498,000 | 20,000 | 0.09 | 0.00 | 2017-08-28 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,300 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 51 | B01567 | PRIME SECURITIES LTD | 154,000 | 17,000 | 0.00 | 0.00 | 2017-08-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,680,147 | 16,000 | 0.05 | 0.00 | 2017-08-28 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 993,500 | 16,000 | 0.01 | 0.00 | 2017-08-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,247,500 | 14,000 | 0.05 | 0.00 | 2017-08-28 |
| 56 | B01606 | EWARTON SECURITIES LTD | 186,000 | 13,000 | 0.00 | 0.00 | 2017-08-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | 13,000 | 0.00 | 0.00 | 2017-08-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 785,000 | 11,000 | 0.01 | 0.00 | 2017-08-28 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 95,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,247 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 67 | B01275 | SANFULL SECURITIES LTD | 232,500 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 25,500 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,934,000 | 7,000 | 0.03 | 0.00 | 2017-08-28 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 825,350 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,500 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 74 | B01651 | MING HON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,641,000 | 5,000 | 0.06 | 0.00 | 2017-08-28 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,168,000 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 82 | B01584 | CHIEF SECURITIES LTD | 4,221,500 | 4,000 | 0.05 | 0.00 | 2017-08-28 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,702,000 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,300 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,023,000 | 3,500 | 0.02 | 0.00 | 2017-08-28 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,413,000 | 3,000 | 0.03 | 0.00 | 2017-08-28 |
| 88 | B01885 | HAFOO SECURITIES LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 90 | B01209 | MASON SECURITIES LTD | 1,169,000 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 92 | B01290 | SPS SECURITIES LTD | 207,500 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,830,098 | 3,000 | 0.05 | 0.00 | 2017-08-28 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 95 | B01458 | YICKO SECURITIES LTD | 65,599 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 96 | B01776 | AIF SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 99 | B01450 | DL BROKERAGE LTD | 563,500 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 1,919,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 103 | B01520 | NORTH SEA SECURITIES LTD | 487,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 105 | B01653 | WAI MAN STOCK & SHARES CO LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 60,760 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 107 | B01129 | WOCOM SECURITIES LTD | 112,050 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,048,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 112 | B01821 | GETTA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 113 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 115 | B01340 | LEHIN SECURITIES LTD | 86,502 | -191 | 0.00 | -0.00 | 2017-08-28 |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 948,000 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 117 | B01979 | FORMAX SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 118 | B01819 | M SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 119 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 122 | B01483 | BULLISH SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 123 | B01298 | GET NICE SECURITIES LTD | 456,500 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 124 | B01610 | KGI ASIA LTD | 4,682,000 | -3,000 | 0.05 | -0.00 | 2017-08-28 |
| 125 | B01566 | K.K.M. SECURITIES LTD | 62,500 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 126 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,664,000 | -4,000 | 0.09 | -0.00 | 2017-08-28 |
| 128 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 129 | B01469 | KAISER SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 806,750 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 131 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,830,000 | -5,000 | 0.03 | -0.00 | 2017-08-28 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,211,409 | -5,778 | 0.07 | -0.00 | 2017-08-28 |
| 133 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-08-28 | |
| 134 | B01212 | HENYEP SECURITIES LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 136 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,000 | -9,000 | 0.00 | -0.00 | 2017-08-28 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2017-08-28 |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -11,000 | 0.00 | -0.00 | 2017-08-28 |
| 139 | B01460 | BERICH BROKERAGE LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2017-08-28 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,760 | -19,000 | 0.00 | -0.00 | 2017-08-28 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,553,003 | -19,000 | 0.02 | -0.00 | 2017-08-28 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 861,324 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,443,000 | -41,000 | 0.06 | -0.00 | 2017-08-28 |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -45,000 | 0.00 | -0.00 | 2017-08-28 |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,079,000 | -45,000 | 0.02 | -0.00 | 2017-08-28 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,084,000 | -55,000 | 0.07 | -0.00 | 2017-08-28 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,312,598 | -56,619 | 8.61 | -0.00 | 2017-08-28 |
| 149 | B01708 | ROSA SECURITIES LTD | 742,000 | -60,000 | 0.01 | -0.00 | 2017-08-28 |
| 150 | B01832 | MIZUHO SECURITIES ASIA LTD | 306,000 | -72,000 | 0.00 | -0.00 | 2017-08-28 |
| 151 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 600,000 | -80,000 | 0.01 | -0.00 | 2017-08-28 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,740,033 | -96,563 | 0.21 | -0.00 | 2017-08-28 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 49,190,984 | -104,000 | 0.55 | -0.00 | 2017-08-28 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 53,353,121 | -127,415 | 0.60 | -0.00 | 2017-08-28 |
| 155 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 763,000 | -140,000 | 0.01 | -0.00 | 2017-08-28 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,634,259 | -193,000 | 0.06 | -0.00 | 2017-08-28 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,158,600 | -219,000 | 0.35 | -0.00 | 2017-08-28 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 40,760,087 | -241,000 | 0.46 | -0.00 | 2017-08-28 |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,662,000 | -242,000 | 0.04 | -0.00 | 2017-08-28 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 661,000 | -280,000 | 0.01 | -0.00 | 2017-08-28 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,228,804 | -291,484 | 0.05 | -0.00 | 2017-08-28 |
| 162 | B01252 | CORPORATE BROKERS LTD | 4,038,500 | -598,000 | 0.05 | -0.01 | 2017-08-28 |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 1,719,000 | -607,000 | 0.02 | -0.01 | 2017-08-28 |
| 164 | C00093 | BNP PARIBAS | 31,785,575 | -713,182 | 0.36 | -0.01 | 2017-08-28 |
| 165 | B01130 | BOCI SECURITIES LTD | 95,938,569 | -951,770 | 1.07 | -0.01 | 2017-08-28 |
| 166 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,335,883 | -965,000 | 0.85 | -0.01 | 2017-08-28 |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,074,009,393 | -5,100,400 | 12.00 | -0.06 | 2017-08-28 |
| 167 | Total changed named holdings | 7,014,646,305 | -60,500 | 78.37 | -0.00 | ||
| 215 | Unchanged named holdings | 58,470,013 | 0 | 0.65 | -0.00 | ||
| 382 | Total named holdings | 7,073,116,318 | -60,500 | 79.02 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,489,501 | 85,000 | 0.02 | 0.00 | ||
| 429 | Total securities in CCASS | 7,074,605,819 | 24,500 | 79.04 | -0.00 | ||
| Securities not in CCASS | 1,875,898,721 | 48,500 | 20.96 | 0.00 | |||
| Issued securities | 8,950,504,540 | 73,000 | 100.00 | 0.00 | 2017-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 38,367,978 |
| Turnover | 724,151,668 |
| Average price | 18.874 |
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