GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,625,731,171 | 23,411,101 | 29.34 | 0.26 | 2017-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,904,459 | 4,369,868 | 0.17 | 0.05 | 2017-08-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,763,760 | 1,760,000 | 0.02 | 0.02 | 2017-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 330,021,194 | 1,004,678 | 3.69 | 0.01 | 2017-08-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,118,000 | 629,000 | 0.02 | 0.01 | 2017-08-29 |
| 6 | C00093 | BNP PARIBAS | 32,227,852 | 442,277 | 0.36 | 0.00 | 2017-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,670,780 | 401,200 | 0.32 | 0.00 | 2017-08-29 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,163,000 | 400,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,618,598 | 306,000 | 8.61 | 0.00 | 2017-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,466,984 | 276,000 | 0.55 | 0.00 | 2017-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,985,668 | 245,635 | 0.21 | 0.00 | 2017-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,815,100 | 171,000 | 0.06 | 0.00 | 2017-08-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 53,516,921 | 163,800 | 0.60 | 0.00 | 2017-08-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,475,000 | 122,000 | 0.03 | 0.00 | 2017-08-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,083,500 | 90,000 | 0.01 | 0.00 | 2017-08-29 |
| 16 | C00102 | MACQUARIE BANK LTD | 2,775,546 | 84,359 | 0.03 | 0.00 | 2017-08-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,332,844 | 83,000 | 0.01 | 0.00 | 2017-08-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,994,000 | 60,000 | 0.03 | 0.00 | 2017-08-29 |
| 19 | B01824 | INSTINET PACIFIC LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 947,000 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,887,250 | 47,000 | 0.03 | 0.00 | 2017-08-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,160,500 | 46,000 | 0.06 | 0.00 | 2017-08-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,674,259 | 40,000 | 0.06 | 0.00 | 2017-08-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,077,500 | 39,000 | 0.05 | 0.00 | 2017-08-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,197,600 | 39,000 | 0.35 | 0.00 | 2017-08-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,860,845 | 36,000 | 0.04 | 0.00 | 2017-08-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,696,000 | 32,000 | 0.09 | 0.00 | 2017-08-29 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,715,000 | 30,000 | 0.19 | 0.00 | 2017-08-29 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,000 | 29,000 | 0.00 | 0.00 | 2017-08-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,701,350 | 25,000 | 0.06 | 0.00 | 2017-08-29 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,103,000 | 24,000 | 0.02 | 0.00 | 2017-08-29 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 34 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 107,500 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,766,200 | 18,000 | 0.06 | 0.00 | 2017-08-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,658,000 | 17,000 | 0.06 | 0.00 | 2017-08-29 |
| 38 | B02013 | ACU SECURITIES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2017-08-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,064,000 | 16,000 | 0.01 | 0.00 | 2017-08-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,696,147 | 16,000 | 0.05 | 0.00 | 2017-08-29 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 97,000 | 15,000 | 0.00 | 0.00 | 2017-08-29 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 227,000 | 13,000 | 0.00 | 0.00 | 2017-08-29 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,000 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,005,000 | 12,000 | 0.04 | 0.00 | 2017-08-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,034,000 | 11,000 | 0.02 | 0.00 | 2017-08-29 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,351,850 | 11,000 | 0.04 | 0.00 | 2017-08-29 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 48 | B02004 | INNOVATION SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 51 | B01340 | LEHIN SECURITIES LTD | 93,502 | 7,000 | 0.00 | 0.00 | 2017-08-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,174,000 | 6,000 | 0.02 | 0.00 | 2017-08-29 |
| 53 | B01885 | HAFOO SECURITIES LTD | 181,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 54 | B01678 | GLS SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,418,000 | 5,000 | 0.03 | 0.00 | 2017-08-29 |
| 56 | B01705 | HENIK SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 366,250 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 873,000 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,920,000 | 4,000 | 0.03 | 0.00 | 2017-08-29 |
| 63 | B01642 | KMT SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 864,324 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 757,000 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 70 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 619,000 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,554 | 229 | 0.00 | 0.00 | 2017-08-29 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 77 | B01821 | GETTA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 805,750 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,722,000 | -1,000 | 0.03 | -0.00 | 2017-08-29 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,210,123 | -1,286 | 0.07 | -0.00 | 2017-08-29 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 308,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 84 | B01460 | BERICH BROKERAGE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 85 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 86 | B01958 | TOPAZ FINANCIAL GROUP LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 87 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,000 | -0.00 | 2017-08-29 | |
| 88 | B01290 | SPS SECURITIES LTD | 204,500 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 411,300 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 90 | B01458 | YICKO SECURITIES LTD | 62,599 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,378,504 | -4,000 | 0.03 | -0.00 | 2017-08-29 |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | -0.00 | 2017-08-29 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 574,000 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,549,003 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 943,000 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,914,000 | -5,000 | 0.02 | -0.00 | 2017-08-29 |
| 100 | B01606 | EWARTON SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,697,000 | -5,000 | 0.02 | -0.00 | 2017-08-29 |
| 102 | B01184 | QUAM SECURITIES LTD | 780,000 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 104 | B01920 | TIANDA SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 989,000 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 106 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 358,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 195,500 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 108 | B01851 | RICHE BRIGHT SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,437,000 | -6,000 | 0.06 | -0.00 | 2017-08-29 |
| 110 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-08-29 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,076,000 | -8,000 | 0.07 | -0.00 | 2017-08-29 |
| 112 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 189,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 113 | B01651 | MING HON SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 115 | B01238 | TAI YIP STOCK CO LTD | 17,500 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 52,760 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 56,473 | -9,980 | 0.00 | -0.00 | 2017-08-29 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,972,000 | -10,000 | 0.07 | -0.00 | 2017-08-29 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 123 | B01520 | NORTH SEA SECURITIES LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 124 | B01567 | PRIME SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,247 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 815,350 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 78,000 | -13,000 | 0.00 | -0.00 | 2017-08-29 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,704,000 | -15,000 | 0.02 | -0.00 | 2017-08-29 |
| 129 | B01740 | WIN SECURITIES LTD | 2,509,000 | -19,000 | 0.03 | -0.00 | 2017-08-29 |
| 130 | B01619 | TUNG WUI SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,594,000 | -26,000 | 0.03 | -0.00 | 2017-08-29 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,632,000 | -30,000 | 0.04 | -0.00 | 2017-08-29 |
| 133 | B01708 | ROSA SECURITIES LTD | 712,000 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 4,951,750 | -31,000 | 0.06 | -0.00 | 2017-08-29 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 743,300 | -31,000 | 0.01 | -0.00 | 2017-08-29 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,255,800 | -33,000 | 0.34 | -0.00 | 2017-08-29 |
| 137 | B01275 | SANFULL SECURITIES LTD | 198,500 | -34,000 | 0.00 | -0.00 | 2017-08-29 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,455,000 | -43,000 | 0.09 | -0.00 | 2017-08-29 |
| 139 | C00018 | HANG SENG BANK LTD | 6,460,890 | -45,000 | 0.07 | -0.00 | 2017-08-29 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 4,785,098 | -45,000 | 0.05 | -0.00 | 2017-08-29 |
| 141 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,000 | -46,000 | 0.00 | -0.00 | 2017-08-29 |
| 142 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 143 | B01438 | KINGSTON SECURITIES LTD | 611,000 | -50,000 | 0.01 | -0.00 | 2017-08-29 |
| 144 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -51,000 | 0.00 | -0.00 | 2017-08-29 |
| 145 | B01427 | TSE'S SECURITIES LTD | 61,000 | -55,000 | 0.00 | -0.00 | 2017-08-29 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,978 | -57,000 | 0.02 | -0.00 | 2017-08-29 |
| 147 | B01130 | BOCI SECURITIES LTD | 95,880,569 | -58,000 | 1.07 | -0.00 | 2017-08-29 |
| 148 | B01470 | HUNG SING SECURITIES LTD | 201,300 | -60,000 | 0.00 | -0.00 | 2017-08-29 |
| 149 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,770,000 | -60,000 | 0.03 | -0.00 | 2017-08-29 |
| 150 | C00042 | CMB WING LUNG BANK LTD | 8,118,850 | -69,000 | 0.09 | -0.00 | 2017-08-29 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,101,500 | -72,000 | 0.01 | -0.00 | 2017-08-29 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,763,500 | -79,000 | 0.09 | -0.00 | 2017-08-29 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 1,271,922 | -80,373 | 0.01 | -0.00 | 2017-08-29 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,908,266 | -87,000 | 0.05 | -0.00 | 2017-08-29 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,523,728 | -97,001 | 0.45 | -0.00 | 2017-08-29 |
| 156 | B01584 | CHIEF SECURITIES LTD | 4,114,500 | -107,000 | 0.05 | -0.00 | 2017-08-29 |
| 157 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 490,000 | -110,000 | 0.01 | -0.00 | 2017-08-29 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 429,000 | -121,000 | 0.00 | -0.00 | 2017-08-29 |
| 159 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,210,883 | -125,000 | 0.85 | -0.00 | 2017-08-29 |
| 160 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 469,000 | -125,000 | 0.01 | -0.00 | 2017-08-29 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 3,217,500 | -167,000 | 0.04 | -0.00 | 2017-08-29 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,976,000 | -252,804 | 0.04 | -0.00 | 2017-08-29 |
| 163 | B01610 | KGI ASIA LTD | 4,417,000 | -265,000 | 0.05 | -0.00 | 2017-08-29 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,521,447 | -359,000 | 1.04 | -0.00 | 2017-08-29 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,778,948 | -1,032,868 | 0.36 | -0.01 | 2017-08-29 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,904,000 | -1,381,000 | 0.10 | -0.02 | 2017-08-29 |
| 167 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 791,315,705 | -2,460,000 | 8.84 | -0.03 | 2017-08-29 |
| 168 | C00010 | CITIBANK N.A. | 564,929,003 | -3,566,902 | 6.31 | -0.04 | 2017-08-29 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,069,416,197 | -4,593,196 | 11.95 | -0.05 | 2017-08-29 |
| 170 | B01121 | SG SECURITIES (HK) LTD | 22,495,350 | -18,264,737 | 0.25 | -0.20 | 2017-08-29 |
| 170 | Total changed named holdings | 7,023,881,501 | 292,000 | 78.47 | 0.00 | ||
| 214 | Unchanged named holdings | 49,526,817 | 0 | 0.55 | -0.00 | ||
| 384 | Total named holdings | 7,073,408,318 | 292,000 | 79.03 | -0.00 | ||
| 47 | Unnamed Investor Participants | 1,489,501 | 0 | 0.02 | -0.00 | ||
| 431 | Total securities in CCASS | 7,074,897,819 | 292,000 | 79.04 | 0.00 | ||
| Securities not in CCASS | 1,875,898,721 | 0 | 20.96 | -0.00 | |||
| Issued securities | 8,950,796,540 | 292,000 | 100.00 | 0.00 | 2017-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 30,501,092 |
| Turnover | 579,237,891 |
| Average price | 18.991 |
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