GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 1,064,539,769 | 14,268,476 | 11.88 | 0.16 | 2017-09-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 162,297,696 | 6,496,406 | 1.81 | 0.07 | 2017-09-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,346,735 | 3,164,791 | 2.48 | 0.04 | 2017-09-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,312,995 | 1,263,461 | 0.10 | 0.01 | 2017-09-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,184,760 | 1,149,000 | 0.01 | 0.01 | 2017-09-14 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,771,000 | 1,129,000 | 0.02 | 0.01 | 2017-09-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,862,025 | 935,521 | 0.05 | 0.01 | 2017-09-14 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,449,000 | 839,000 | 0.02 | 0.01 | 2017-09-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,782,350 | 662,000 | 0.08 | 0.01 | 2017-09-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,324,037 | 661,600 | 0.42 | 0.01 | 2017-09-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,403,266 | 647,000 | 0.06 | 0.01 | 2017-09-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 4,358,500 | 477,000 | 0.05 | 0.01 | 2017-09-14 |
| 13 | C00010 | CITIBANK N.A. | 576,644,363 | 407,980 | 6.44 | 0.00 | 2017-09-14 |
| 14 | B01610 | KGI ASIA LTD | 3,996,000 | 344,000 | 0.04 | 0.00 | 2017-09-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,339,500 | 255,000 | 0.15 | 0.00 | 2017-09-14 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 273,000 | 213,000 | 0.00 | 0.00 | 2017-09-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | 207,000 | 0.01 | 0.00 | 2017-09-14 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 317,000 | 205,000 | 0.00 | 0.00 | 2017-09-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,722,000 | 194,000 | 0.02 | 0.00 | 2017-09-14 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 259,000 | 156,000 | 0.00 | 0.00 | 2017-09-14 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2017-09-14 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,045,000 | 120,000 | 0.02 | 0.00 | 2017-09-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,160,000 | 103,000 | 0.07 | 0.00 | 2017-09-14 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,633,000 | 99,000 | 0.03 | 0.00 | 2017-09-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 966,922 | 80,000 | 0.01 | 0.00 | 2017-09-14 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,907,883 | 78,000 | 0.83 | 0.00 | 2017-09-14 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 543,000 | 65,000 | 0.01 | 0.00 | 2017-09-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,360,000 | 55,000 | 0.03 | 0.00 | 2017-09-14 |
| 29 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-14 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2017-09-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,442,000 | 37,000 | 0.11 | 0.00 | 2017-09-14 |
| 32 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-09-14 |
| 33 | B01606 | EWARTON SECURITIES LTD | 171,000 | 35,000 | 0.00 | 0.00 | 2017-09-14 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 34,000 | 0.00 | 0.00 | 2017-09-14 |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2017-09-14 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2017-09-14 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,626,000 | 30,000 | 0.05 | 0.00 | 2017-09-14 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,696,000 | 27,000 | 0.02 | 0.00 | 2017-09-14 |
| 39 | C00016 | DBS BANK LTD | 5,726,300 | 25,000 | 0.06 | 0.00 | 2017-09-14 |
| 40 | C00092 | CTBC BANK CO LTD | 95,000 | 24,000 | 0.00 | 0.00 | 2017-09-14 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 678,000 | 23,000 | 0.01 | 0.00 | 2017-09-14 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2017-09-14 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 765,750 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2017-09-14 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 769,000 | 17,000 | 0.01 | 0.00 | 2017-09-14 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 208,000 | 17,000 | 0.00 | 0.00 | 2017-09-14 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 120,500 | 15,000 | 0.00 | 0.00 | 2017-09-14 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2017-09-14 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 141,000 | 14,000 | 0.00 | 0.00 | 2017-09-14 |
| 52 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 55 | B01576 | SIU ON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 56 | B01821 | GETTA SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2017-09-14 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,127,000 | 9,000 | 0.05 | 0.00 | 2017-09-14 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 505,000 | 8,000 | 0.01 | 0.00 | 2017-09-14 |
| 59 | B01740 | WIN SECURITIES LTD | 5,499,000 | 8,000 | 0.06 | 0.00 | 2017-09-14 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2017-09-14 |
| 61 | B01275 | SANFULL SECURITIES LTD | 143,500 | 7,000 | 0.00 | 0.00 | 2017-09-14 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,787 | 7,000 | 0.00 | 0.00 | 2017-09-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 67,760 | 7,000 | 0.00 | 0.00 | 2017-09-14 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,327,500 | 6,000 | 0.05 | 0.00 | 2017-09-14 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 66 | B01609 | WILBY SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 539,000 | 5,000 | 0.01 | 0.00 | 2017-09-14 |
| 71 | B01267 | WINFULL SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 179,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 73 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 74 | B01958 | TOPAZ FINANCIAL GROUP LTD | 273,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 76 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,088,000 | 2,000 | 0.02 | 0.00 | 2017-09-14 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 183,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 773,324 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 94,500 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,255,000 | 1,000 | 0.03 | 0.00 | 2017-09-14 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 87 | B02019 | GEO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 5,850 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 89 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 91 | B02020 | WEALTH LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 306,174 | 924 | 0.00 | 0.00 | 2017-09-14 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 55,632 | -306 | 0.00 | -0.00 | 2017-09-14 |
| 95 | B01776 | AIF SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 98 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-14 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 101 | B01885 | HAFOO SECURITIES LTD | 211,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 102 | B01123 | HING WONG SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 103 | B01547 | KWOK HING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 108 | B01427 | TSE'S SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 109 | B01684 | WANG ON SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 111 | B01967 | YUNFENG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 112 | B01460 | BERICH BROKERAGE LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 113 | B01917 | CHINA TIMES SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 114 | B01372 | FIRST WORLDSEC SECURITIES LTD | 191,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 115 | B01362 | JOSPA INVESTMENT CO LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 83,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 118 | B01802 | REDFORD SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 119 | B01392 | TAIFAIR SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 121 | B01732 | WINTECH SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 122 | B01129 | WOCOM SECURITIES LTD | 100,050 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 123 | B01941 | CENTALINE SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 124 | B02057 | FUNDE SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 305,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 3,010,700 | -4,000 | 0.03 | -0.00 | 2017-09-14 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 129 | B01977 | ZHONGCAI SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 173,292 | -4,955 | 0.00 | -0.00 | 2017-09-14 |
| 131 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-09-14 |
| 132 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 854,000 | -5,000 | 0.01 | -0.00 | 2017-09-14 |
| 133 | B01988 | KOALA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-14 | |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 822,000 | -5,000 | 0.01 | -0.00 | 2017-09-14 |
| 135 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-09-14 |
| 136 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-09-14 |
| 137 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 410,000 | -5,000 | 0.00 | -0.00 | 2017-09-14 |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 139 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-09-14 | |
| 140 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 142 | B01772 | TENSANT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2017-09-14 |
| 144 | B01376 | PUBLIC SECURITIES LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2017-09-14 |
| 145 | B01280 | WING FAT SECURITIES LTD | 530,000 | -7,000 | 0.01 | -0.00 | 2017-09-14 |
| 146 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2017-09-14 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 149 | B01964 | HALCYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-14 | |
| 150 | B01696 | HANTEC SECURITIES CO LTD | 149,900 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 151 | B01470 | HUNG SING SECURITIES LTD | 46,300 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 152 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-09-14 | |
| 153 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,500 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 155 | B01920 | TIANDA SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 156 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 158 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | -11,000 | 0.00 | -0.00 | 2017-09-14 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,649,000 | -11,000 | 0.03 | -0.00 | 2017-09-14 |
| 160 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2017-09-14 |
| 161 | B01646 | TAI NING STOCK CO LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2017-09-14 |
| 162 | B01458 | YICKO SECURITIES LTD | 38,599 | -13,000 | 0.00 | -0.00 | 2017-09-14 |
| 163 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2017-09-14 |
| 164 | B01209 | MASON SECURITIES LTD | 1,126,000 | -14,000 | 0.01 | -0.00 | 2017-09-14 |
| 165 | B01728 | AJ SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-09-14 |
| 166 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,000 | -15,000 | 0.00 | -0.00 | 2017-09-14 |
| 167 | B01338 | EMPEROR SECURITIES LTD | 1,907,000 | -15,000 | 0.02 | -0.00 | 2017-09-14 |
| 168 | B01523 | EVER-LONG SECURITIES CO LTD | 215,000 | -15,000 | 0.00 | -0.00 | 2017-09-14 |
| 169 | B01666 | GLORY SUN SECURITIES LTD | 257,000 | -15,000 | 0.00 | -0.00 | 2017-09-14 |
| 170 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-09-14 |
| 171 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2017-09-14 |
| 172 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-09-14 |
| 173 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-09-14 |
| 174 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -17,000 | 0.00 | -0.00 | 2017-09-14 |
| 175 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 738,000 | -18,000 | 0.01 | -0.00 | 2017-09-14 |
| 176 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 177 | B01510 | ORIENTAL PATRON SECURITIES LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 178 | B01416 | VC BROKERAGE LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 179 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-14 | |
| 180 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2017-09-14 |
| 181 | B01340 | LEHIN SECURITIES LTD | 50,667 | -22,745 | 0.00 | -0.00 | 2017-09-14 |
| 182 | B01509 | UNICORN SECURITIES CO LTD | 95,000 | -23,000 | 0.00 | -0.00 | 2017-09-14 |
| 183 | B01979 | FORMAX SECURITIES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2017-09-14 |
| 184 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2017-09-14 |
| 185 | B01445 | VICTORY SECURITIES CO LTD | 979,000 | -27,000 | 0.01 | -0.00 | 2017-09-14 |
| 186 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2017-09-14 |
| 187 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,313,250 | -34,000 | 0.04 | -0.00 | 2017-09-14 |
| 188 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,704,350 | -40,000 | 0.03 | -0.00 | 2017-09-14 |
| 189 | B01567 | PRIME SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2017-09-14 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,622,000 | -40,000 | 0.06 | -0.00 | 2017-09-14 |
| 191 | B01619 | TUNG WUI SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2017-09-14 |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 751,300 | -42,000 | 0.01 | -0.00 | 2017-09-14 |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,416,000 | -43,000 | 0.06 | -0.00 | 2017-09-14 |
| 194 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | -43,000 | 0.00 | -0.00 | 2017-09-14 |
| 195 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | -44,000 | 0.00 | -0.00 | 2017-09-14 |
| 196 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,300 | -44,000 | 0.00 | -0.00 | 2017-09-14 |
| 197 | B02013 | ACU SECURITIES LTD | 36,000 | -45,000 | 0.00 | -0.00 | 2017-09-14 |
| 198 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,341,000 | -50,000 | 0.04 | -0.00 | 2017-09-14 |
| 199 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,000 | -50,000 | 0.00 | -0.00 | 2017-09-14 |
| 200 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,393,000 | -52,000 | 0.03 | -0.00 | 2017-09-14 |
| 201 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 165,000 | -54,000 | 0.00 | -0.00 | 2017-09-14 |
| 202 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,172,504 | -56,000 | 0.02 | -0.00 | 2017-09-14 |
| 203 | B01290 | SPS SECURITIES LTD | 167,000 | -58,000 | 0.00 | -0.00 | 2017-09-14 |
| 204 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -59,000 | 0.00 | -0.00 | 2017-09-14 |
| 205 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,136,600 | -71,000 | 0.36 | -0.00 | 2017-09-14 |
| 206 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,429,000 | -74,000 | 0.03 | -0.00 | 2017-09-14 |
| 207 | B01773 | TOYO SECURITIES ASIA LTD | 2,930,000 | -76,000 | 0.03 | -0.00 | 2017-09-14 |
| 208 | B01298 | GET NICE SECURITIES LTD | 377,500 | -77,000 | 0.00 | -0.00 | 2017-09-14 |
| 209 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | -80,000 | 0.00 | -0.00 | 2017-09-14 |
| 210 | B01734 | KCG SECURITIES ASIA LTD | 4,220,001 | -85,000 | 0.05 | -0.00 | 2017-09-14 |
| 211 | B01217 | TAIPING SECURITIES (HK) CO LTD | 757,350 | -87,000 | 0.01 | -0.00 | 2017-09-14 |
| 212 | B01137 | CHOW SANG SANG SECURITIES LTD | 999,500 | -103,000 | 0.01 | -0.00 | 2017-09-14 |
| 213 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,296,000 | -112,000 | 0.04 | -0.00 | 2017-09-14 |
| 214 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,014,815 | -114,000 | 0.06 | -0.00 | 2017-09-14 |
| 215 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,206,000 | -120,000 | 0.02 | -0.00 | 2017-09-14 |
| 216 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,074,844 | -129,000 | 0.01 | -0.00 | 2017-09-14 |
| 217 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | -131,000 | 0.00 | -0.00 | 2017-09-14 |
| 218 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,991,097 | -151,010 | 8.55 | -0.00 | 2017-09-14 |
| 219 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,099,250 | -175,000 | 0.03 | -0.00 | 2017-09-14 |
| 220 | B01584 | CHIEF SECURITIES LTD | 3,473,500 | -196,000 | 0.04 | -0.00 | 2017-09-14 |
| 221 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,867,000 | -206,000 | 0.07 | -0.00 | 2017-09-14 |
| 222 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 501,500 | -220,000 | 0.01 | -0.00 | 2017-09-14 |
| 223 | B01695 | DAH SING SECURITIES LTD | 4,848,200 | -253,000 | 0.05 | -0.00 | 2017-09-14 |
| 224 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,610,500 | -274,000 | 0.05 | -0.00 | 2017-09-14 |
| 225 | C00003 | THE BANK OF EAST ASIA LTD | 4,493,898 | -284,000 | 0.05 | -0.00 | 2017-09-14 |
| 226 | C00015 | DBS BANK (HONG KONG) LTD | 4,281,547 | -284,600 | 0.05 | -0.00 | 2017-09-14 |
| 227 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,341,000 | -297,000 | 0.03 | -0.00 | 2017-09-14 |
| 228 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,709,259 | -298,000 | 0.05 | -0.00 | 2017-09-14 |
| 229 | C00102 | MACQUARIE BANK LTD | 1,413,546 | -318,000 | 0.02 | -0.00 | 2017-09-14 |
| 230 | B01183 | CHONG HING SECURITIES LTD | 2,390,500 | -327,000 | 0.03 | -0.00 | 2017-09-14 |
| 231 | C00048 | CHIYU BANKING CORPORATION LTD | 1,623,236 | -329,742 | 0.02 | -0.00 | 2017-09-14 |
| 232 | C00042 | CMB WING LUNG BANK LTD | 7,371,350 | -334,500 | 0.08 | -0.00 | 2017-09-14 |
| 233 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,360,100 | -338,000 | 0.07 | -0.00 | 2017-09-14 |
| 234 | B01118 | EAST ASIA SECURITIES CO LTD | 4,476,750 | -430,000 | 0.05 | -0.00 | 2017-09-14 |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 51,612,641 | -432,531 | 0.58 | -0.00 | 2017-09-14 |
| 236 | B01130 | BOCI SECURITIES LTD | 94,865,376 | -515,690 | 1.06 | -0.01 | 2017-09-14 |
| 237 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,577,000 | -551,000 | 0.08 | -0.01 | 2017-09-14 |
| 238 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,906,309 | -669,910 | 0.47 | -0.01 | 2017-09-14 |
| 239 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,602,800 | -723,000 | 0.30 | -0.01 | 2017-09-14 |
| 240 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,148,680 | -770,100 | 0.31 | -0.01 | 2017-09-14 |
| 241 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,311,000 | -810,000 | 0.01 | -0.01 | 2017-09-14 |
| 242 | B01121 | SG SECURITIES (HK) LTD | 15,670,704 | -950,500 | 0.17 | -0.01 | 2017-09-14 |
| 243 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,417,000 | -992,000 | 0.07 | -0.01 | 2017-09-14 |
| 244 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,412,000 | -1,034,000 | 0.19 | -0.01 | 2017-09-14 |
| 245 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,384,000 | -1,061,000 | 0.04 | -0.01 | 2017-09-14 |
| 246 | C00093 | BNP PARIBAS | 36,393,614 | -1,695,519 | 0.41 | -0.02 | 2017-09-14 |
| 247 | B01284 | HANG SENG SECURITIES LTD | 42,617,426 | -1,704,000 | 0.48 | -0.02 | 2017-09-14 |
| 248 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,470,938 | -3,259,568 | 0.94 | -0.04 | 2017-09-14 |
| 249 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 787,055,035 | -4,591,408 | 8.79 | -0.05 | 2017-09-14 |
| 250 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,625,682,105 | -7,560,151 | 29.31 | -0.09 | 2017-09-14 |
| 250 | Total changed named holdings | 7,056,782,461 | 269,924 | 78.78 | 0.00 | ||
| 136 | Unchanged named holdings | 23,079,781 | 0 | 0.26 | -0.00 | ||
| 386 | Total named holdings | 7,079,862,242 | 269,924 | 79.04 | -0.00 | ||
| 48 | Unnamed Investor Participants | 1,376,501 | -68,000 | 0.02 | -0.00 | ||
| 434 | Total securities in CCASS | 7,081,238,743 | 201,924 | 79.06 | 0.00 | ||
| Securities not in CCASS | 1,875,852,797 | -1,924 | 20.94 | -0.00 | |||
| Issued securities | 8,957,091,540 | 200,000 | 100.00 | 0.00 | 2017-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 115,538,644 |
| Turnover | 2,374,942,374 |
| Average price | 20.555 |
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