GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 1,040,735,370 | 6,632,407 | 11.63 | 0.07 | 2017-09-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,051,219 | 4,406,585 | 0.48 | 0.05 | 2017-09-08 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,918,000 | 2,806,000 | 0.03 | 0.03 | 2017-09-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,397,760 | 604,000 | 0.05 | 0.01 | 2017-09-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,663,600 | 511,000 | 0.35 | 0.01 | 2017-09-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 95,575,850 | 448,000 | 1.07 | 0.00 | 2017-09-08 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 368,000 | 368,000 | 0.00 | 0.00 | 2017-09-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,928,350 | 314,000 | 0.07 | 0.00 | 2017-09-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,983,850 | 255,000 | 0.09 | 0.00 | 2017-09-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,634,274,048 | 209,696 | 29.43 | 0.00 | 2017-09-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 4,231,500 | 200,000 | 0.05 | 0.00 | 2017-09-08 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 223,000 | 200,000 | 0.00 | 0.00 | 2017-09-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,321,500 | 186,000 | 0.16 | 0.00 | 2017-09-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,637,795 | 144,000 | 1.00 | 0.00 | 2017-09-08 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 613,000 | 120,000 | 0.01 | 0.00 | 2017-09-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,345,500 | 110,000 | 0.05 | 0.00 | 2017-09-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,542,845 | 98,000 | 0.04 | 0.00 | 2017-09-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,157,815 | 93,000 | 0.06 | 0.00 | 2017-09-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,357,000 | 86,000 | 0.03 | 0.00 | 2017-09-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,402,000 | 75,000 | 0.04 | 0.00 | 2017-09-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,464,000 | 60,000 | 0.03 | 0.00 | 2017-09-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,098,000 | 43,000 | 0.07 | 0.00 | 2017-09-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | 42,000 | 0.00 | 0.00 | 2017-09-08 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,000 | 41,000 | 0.01 | 0.00 | 2017-09-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,164,000 | 31,000 | 0.07 | 0.00 | 2017-09-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,007,000 | 26,000 | 0.03 | 0.00 | 2017-09-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,694,000 | 23,000 | 0.03 | 0.00 | 2017-09-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,101,000 | 21,000 | 0.19 | 0.00 | 2017-09-08 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2017-09-08 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2017-09-08 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 503,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 314,000 | 9,000 | 0.00 | 0.00 | 2017-09-08 |
| 36 | B01740 | WIN SECURITIES LTD | 2,154,000 | 9,000 | 0.02 | 0.00 | 2017-09-08 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,088,000 | 8,000 | 0.05 | 0.00 | 2017-09-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,181,000 | 7,000 | 0.09 | 0.00 | 2017-09-08 |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-08 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 364,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 43 | B01934 | SELECT INVESTMENT SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,474,000 | 5,000 | 0.06 | 0.00 | 2017-09-08 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-09-08 |
| 46 | B01458 | YICKO SECURITIES LTD | 62,599 | 3,000 | 0.00 | 0.00 | 2017-09-08 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 49 | B01821 | GETTA SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 761,000 | 1,000 | 0.01 | 0.00 | 2017-09-08 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 57,713 | 172 | 0.00 | 0.00 | 2017-09-08 |
| 57 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 361,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,934,000 | -1,000 | 0.02 | -0.00 | 2017-09-08 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 225,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,537,000 | -2,000 | 0.03 | -0.00 | 2017-09-08 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,796,000 | -2,000 | 0.09 | -0.00 | 2017-09-08 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 277,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 70 | B01123 | HING WONG SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 71 | B02004 | INNOVATION SECURITIES CO LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 73 | B01416 | VC BROKERAGE LTD | 271,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 74 | B01267 | WINFULL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,282,850 | -3,000 | 0.04 | -0.00 | 2017-09-08 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,407,000 | -3,000 | 0.06 | -0.00 | 2017-09-08 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,810,500 | -4,000 | 0.03 | -0.00 | 2017-09-08 |
| 81 | B02013 | ACU SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 171,300 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 84 | B01868 | JIMEI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 85 | B01469 | KAISER SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 86 | B01988 | KOALA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 807,324 | -6,000 | 0.01 | -0.00 | 2017-09-08 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -7,000 | 0.00 | -0.00 | 2017-09-08 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 861,000 | -8,000 | 0.01 | -0.00 | 2017-09-08 |
| 93 | B01460 | BERICH BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,127,500 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 95 | B01298 | GET NICE SECURITIES LTD | 426,500 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 97 | B01212 | HENYEP SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 757,750 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 100 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 805,350 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 103 | B01609 | WILBY SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 105 | B01695 | DAH SING SECURITIES LTD | 5,431,200 | -13,000 | 0.06 | -0.00 | 2017-09-08 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2017-09-08 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,053,922 | -14,000 | 0.01 | -0.00 | 2017-09-08 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,465,000 | -15,000 | 0.03 | -0.00 | 2017-09-08 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,794,250 | -15,000 | 0.04 | -0.00 | 2017-09-08 |
| 110 | C00012 | DAH SING BANK LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-09-08 |
| 111 | B01184 | QUAM SECURITIES LTD | 803,000 | -16,000 | 0.01 | -0.00 | 2017-09-08 |
| 112 | B01664 | ROOFER SECURITIES LTD | 105,000 | -16,000 | 0.00 | -0.00 | 2017-09-08 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 885,500 | -16,000 | 0.01 | -0.00 | 2017-09-08 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,685,000 | -17,000 | 0.02 | -0.00 | 2017-09-08 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,754,266 | -18,000 | 0.05 | -0.00 | 2017-09-08 |
| 116 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,131,000 | -20,000 | 0.05 | -0.00 | 2017-09-08 |
| 118 | B01734 | KCG SECURITIES ASIA LTD | 4,593,001 | -20,000 | 0.05 | -0.00 | 2017-09-08 |
| 119 | B01567 | PRIME SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 120 | B01708 | ROSA SECURITIES LTD | 692,000 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 4,442,147 | -23,000 | 0.05 | -0.00 | 2017-09-08 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,300 | -23,000 | 0.00 | -0.00 | 2017-09-08 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 4,770,750 | -25,000 | 0.05 | -0.00 | 2017-09-08 |
| 124 | B01209 | MASON SECURITIES LTD | 1,147,000 | -25,000 | 0.01 | -0.00 | 2017-09-08 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 1,803,978 | -29,000 | 0.02 | -0.00 | 2017-09-08 |
| 126 | B02038 | WEST BULL SECURITIES LTD | 160,000 | -29,000 | 0.00 | -0.00 | 2017-09-08 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,443,000 | -30,000 | 0.03 | -0.00 | 2017-09-08 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,300 | -31,000 | 0.01 | -0.00 | 2017-09-08 |
| 129 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | -34,000 | 0.01 | -0.00 | 2017-09-08 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,626,000 | -34,000 | 0.05 | -0.00 | 2017-09-08 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 4,780,098 | -34,000 | 0.05 | -0.00 | 2017-09-08 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,657,350 | -41,000 | 0.03 | -0.00 | 2017-09-08 |
| 133 | B01610 | KGI ASIA LTD | 3,973,000 | -72,000 | 0.04 | -0.00 | 2017-09-08 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,479,000 | -75,000 | 0.11 | -0.00 | 2017-09-08 |
| 135 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 869,000 | -79,000 | 0.01 | -0.00 | 2017-09-08 |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | -80,000 | 0.00 | -0.00 | 2017-09-08 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,593,780 | -82,000 | 0.32 | -0.00 | 2017-09-08 |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,306,000 | -84,000 | 0.03 | -0.00 | 2017-09-08 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,142,259 | -104,000 | 0.06 | -0.00 | 2017-09-08 |
| 140 | B01584 | CHIEF SECURITIES LTD | 3,802,500 | -109,000 | 0.04 | -0.00 | 2017-09-08 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,648,800 | -110,000 | 0.28 | -0.00 | 2017-09-08 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,748,435 | -118,000 | 0.04 | -0.00 | 2017-09-08 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,909,500 | -156,000 | 0.05 | -0.00 | 2017-09-08 |
| 144 | B02030 | SR WEALTH SECURITIES LTD | 0 | -157,000 | -0.00 | 2017-09-08 | |
| 145 | C00102 | MACQUARIE BANK LTD | 2,930,546 | -160,000 | 0.03 | -0.00 | 2017-09-08 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,000 | -199,000 | 0.02 | -0.00 | 2017-09-08 |
| 147 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,443,883 | -218,000 | 0.85 | -0.00 | 2017-09-08 |
| 148 | C00010 | CITIBANK N.A. | 576,831,899 | -218,063 | 6.44 | -0.00 | 2017-09-08 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,344,100 | -229,000 | 0.06 | -0.00 | 2017-09-08 |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,257,844 | -314,000 | 0.01 | -0.00 | 2017-09-08 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,939,658 | -376,272 | 8.57 | -0.00 | 2017-09-08 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 19,937,450 | -413,000 | 0.22 | -0.00 | 2017-09-08 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,056,878 | -414,999 | 0.22 | -0.00 | 2017-09-08 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 47,480,426 | -475,000 | 0.53 | -0.01 | 2017-09-08 |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 786,328,443 | -809,000 | 8.78 | -0.01 | 2017-09-08 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,307,734 | -842,700 | 0.19 | -0.01 | 2017-09-08 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,918,437 | -876,000 | 0.38 | -0.01 | 2017-09-08 |
| 158 | C00093 | BNP PARIBAS | 41,592,498 | -1,452,824 | 0.46 | -0.02 | 2017-09-08 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 52,198,959 | -1,956,339 | 0.58 | -0.02 | 2017-09-08 |
| 160 | C00074 | DEUTSCHE BANK AG | 338,313,305 | -6,917,663 | 3.78 | -0.08 | 2017-09-08 |
| 160 | Total changed named holdings | 7,024,548,284 | 370,000 | 78.47 | 0.00 | ||
| 223 | Unchanged named holdings | 50,314,034 | 0 | 0.56 | -0.00 | ||
| 383 | Total named holdings | 7,074,862,318 | 370,000 | 79.03 | -0.00 | ||
| 48 | Unnamed Investor Participants | 1,431,501 | -40,000 | 0.02 | -0.00 | ||
| 431 | Total securities in CCASS | 7,076,293,819 | 330,000 | 79.05 | 0.00 | ||
| Securities not in CCASS | 1,875,883,721 | 0 | 20.95 | -0.00 | |||
| Issued securities | 8,952,177,540 | 330,000 | 100.00 | 0.00 | 2017-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 25,340,028 |
| Turnover | 484,432,873 |
| Average price | 19.117 |
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