GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,228,761 | 39,071,718 | 8.96 | 0.44 | 2017-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,637,268,486 | 8,897,074 | 29.44 | 0.10 | 2017-09-19 |
| 3 | C00010 | CITIBANK N.A. | 581,335,811 | 2,337,401 | 6.49 | 0.03 | 2017-09-19 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,572,000 | 2,000,000 | 0.05 | 0.02 | 2017-09-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,380,350 | 592,000 | 0.04 | 0.01 | 2017-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,270,169 | 464,734 | 0.94 | 0.01 | 2017-09-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,922,898 | 455,000 | 0.05 | 0.01 | 2017-09-19 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,039,350 | 282,000 | 0.01 | 0.00 | 2017-09-19 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 217,000 | 130,000 | 0.00 | 0.00 | 2017-09-19 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,548,000 | 101,000 | 0.03 | 0.00 | 2017-09-19 |
| 11 | B01610 | KGI ASIA LTD | 4,080,000 | 98,000 | 0.05 | 0.00 | 2017-09-19 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 519,000 | 88,000 | 0.01 | 0.00 | 2017-09-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 876,324 | 84,000 | 0.01 | 0.00 | 2017-09-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,795,000 | 71,000 | 0.20 | 0.00 | 2017-09-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,659,000 | 66,000 | 0.06 | 0.00 | 2017-09-19 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 303,000 | 60,000 | 0.00 | 0.00 | 2017-09-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,192,259 | 49,000 | 0.06 | 0.00 | 2017-09-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,107,500 | 40,000 | 0.05 | 0.00 | 2017-09-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,571,780 | 33,000 | 0.32 | 0.00 | 2017-09-19 |
| 20 | B01740 | WIN SECURITIES LTD | 5,583,000 | 32,000 | 0.06 | 0.00 | 2017-09-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 4,159,500 | 30,000 | 0.05 | 0.00 | 2017-09-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,636,000 | 30,000 | 0.03 | 0.00 | 2017-09-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,054,200 | 29,000 | 0.06 | 0.00 | 2017-09-19 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,500 | 29,000 | 0.01 | 0.00 | 2017-09-19 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,416,546 | 28,000 | 0.02 | 0.00 | 2017-09-19 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,115,000 | 26,000 | 0.02 | 0.00 | 2017-09-19 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,900,883 | 25,000 | 0.82 | 0.00 | 2017-09-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,482,000 | 21,000 | 0.03 | 0.00 | 2017-09-19 |
| 29 | B01708 | ROSA SECURITIES LTD | 1,882,000 | 20,000 | 0.02 | 0.00 | 2017-09-19 |
| 30 | B01606 | EWARTON SECURITIES LTD | 181,000 | 17,000 | 0.00 | 0.00 | 2017-09-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,191,000 | 17,000 | 0.04 | 0.00 | 2017-09-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,000 | 14,000 | 0.02 | 0.00 | 2017-09-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,160,000 | 14,000 | 0.05 | 0.00 | 2017-09-19 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,442,000 | 10,000 | 0.06 | 0.00 | 2017-09-19 |
| 36 | B01755 | T G SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 984,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 38 | B01292 | ALPHA SECURITIES CO LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2017-09-19 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 89,000 | 9,000 | 0.00 | 0.00 | 2017-09-19 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2017-09-19 |
| 41 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-19 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | 7,000 | 0.01 | 0.00 | 2017-09-19 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 155,250 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 44 | B01385 | FAIRWIN BROKING LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,935,000 | 5,000 | 0.07 | 0.00 | 2017-09-19 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,015,500 | 5,000 | 0.01 | 0.00 | 2017-09-19 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 93,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-09-19 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,716,000 | 2,000 | 0.02 | 0.00 | 2017-09-19 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,074,844 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,872,000 | 2,000 | 0.03 | 0.00 | 2017-09-19 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,308,000 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,760 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 11,850 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 65 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 68 | B01340 | LEHIN SECURITIES LTD | 42,669 | 264 | 0.00 | 0.00 | 2017-09-19 |
| 69 | B01671 | AEVITAS SECURITIES LTD | 0 | -100 | -0.00 | 2017-09-19 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,703,547 | -1,000 | 0.05 | -0.00 | 2017-09-19 |
| 71 | B01184 | QUAM SECURITIES LTD | 819,000 | -1,000 | 0.01 | -0.00 | 2017-09-19 |
| 72 | B01275 | SANFULL SECURITIES LTD | 152,500 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 74 | B01821 | GETTA SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 201,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 257,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 55,471 | -2,047 | 0.00 | -0.00 | 2017-09-19 |
| 80 | C00016 | DBS BANK LTD | 5,721,300 | -3,000 | 0.06 | -0.00 | 2017-09-19 |
| 81 | B01123 | HING WONG SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 84 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 86 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-09-19 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 51,526,914 | -4,427 | 0.58 | -0.00 | 2017-09-19 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 257,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 93 | B01469 | KAISER SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 94 | B01209 | MASON SECURITIES LTD | 1,127,000 | -5,000 | 0.01 | -0.00 | 2017-09-19 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,300 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 843,000 | -6,000 | 0.01 | -0.00 | 2017-09-19 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,661,236 | -6,000 | 0.02 | -0.00 | 2017-09-19 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 7,537,350 | -6,000 | 0.08 | -0.00 | 2017-09-19 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,998,000 | -6,000 | 0.07 | -0.00 | 2017-09-19 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2017-09-19 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 121,000 | -8,000 | 0.00 | -0.00 | 2017-09-19 |
| 103 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 104 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,604,000 | -10,000 | 0.03 | -0.00 | 2017-09-19 |
| 106 | B02004 | INNOVATION SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 107 | B01664 | ROOFER SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 108 | B01584 | CHIEF SECURITIES LTD | 3,529,500 | -12,000 | 0.04 | -0.00 | 2017-09-19 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,604,100 | -13,000 | 0.06 | -0.00 | 2017-09-19 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,899,350 | -15,000 | 0.09 | -0.00 | 2017-09-19 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,300 | -15,000 | 0.01 | -0.00 | 2017-09-19 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,936,600 | -17,000 | 0.36 | -0.00 | 2017-09-19 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,986,250 | -17,000 | 0.04 | -0.00 | 2017-09-19 |
| 114 | B01885 | HAFOO SECURITIES LTD | 155,000 | -19,000 | 0.00 | -0.00 | 2017-09-19 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,265,000 | -20,000 | 0.04 | -0.00 | 2017-09-19 |
| 116 | B01567 | PRIME SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 117 | B01619 | TUNG WUI SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 2,194,000 | -21,000 | 0.02 | -0.00 | 2017-09-19 |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2017-09-19 |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,000 | -25,000 | 0.00 | -0.00 | 2017-09-19 |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,149,000 | -30,000 | 0.02 | -0.00 | 2017-09-19 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 982,932 | -33,000 | 0.01 | -0.00 | 2017-09-19 |
| 123 | B01212 | HENYEP SECURITIES LTD | 106,000 | -35,000 | 0.00 | -0.00 | 2017-09-19 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 883,000 | -37,000 | 0.01 | -0.00 | 2017-09-19 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,730,800 | -38,000 | 0.30 | -0.00 | 2017-09-19 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | -42,000 | 0.00 | -0.00 | 2017-09-19 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 2,343,500 | -44,000 | 0.03 | -0.00 | 2017-09-19 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,012,565 | -44,000 | 0.06 | -0.00 | 2017-09-19 |
| 129 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 521,000 | -47,000 | 0.01 | -0.00 | 2017-09-19 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,775,500 | -52,000 | 0.05 | -0.00 | 2017-09-19 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | -55,000 | 0.00 | -0.00 | 2017-09-19 |
| 132 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,000 | -55,000 | 0.00 | -0.00 | 2017-09-19 |
| 133 | B01824 | INSTINET PACIFIC LTD | 0 | -59,000 | -0.00 | 2017-09-19 | |
| 134 | B01450 | DL BROKERAGE LTD | 458,500 | -60,000 | 0.01 | -0.00 | 2017-09-19 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,268,000 | -67,000 | 0.03 | -0.00 | 2017-09-19 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,170,250 | -71,000 | 0.04 | -0.00 | 2017-09-19 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,212,000 | -77,000 | 0.11 | -0.00 | 2017-09-19 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,258,000 | -98,000 | 0.07 | -0.00 | 2017-09-19 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -117,000 | 0.00 | -0.00 | 2017-09-19 |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,920,000 | -121,000 | 0.08 | -0.00 | 2017-09-19 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 4,325,750 | -128,000 | 0.05 | -0.00 | 2017-09-19 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,814,000 | -189,025 | 0.04 | -0.00 | 2017-09-19 |
| 143 | B01130 | BOCI SECURITIES LTD | 95,823,145 | -348,734 | 1.07 | -0.00 | 2017-09-19 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,160,346 | -407,161 | 2.44 | -0.00 | 2017-09-19 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,637,500 | -408,000 | 0.14 | -0.00 | 2017-09-19 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,163,000 | -440,000 | 0.06 | -0.00 | 2017-09-19 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 43,116,914 | -465,000 | 0.48 | -0.01 | 2017-09-19 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,885,266 | -465,000 | 0.05 | -0.01 | 2017-09-19 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 11,276,704 | -973,000 | 0.13 | -0.01 | 2017-09-19 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,043,218 | -974,000 | 0.47 | -0.01 | 2017-09-19 |
| 151 | C00093 | BNP PARIBAS | 34,546,225 | -1,438,515 | 0.39 | -0.02 | 2017-09-19 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,262,652 | -1,811,750 | 0.09 | -0.02 | 2017-09-19 |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,589,015 | -3,856,020 | 8.74 | -0.04 | 2017-09-19 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,239,087 | -8,510,000 | 0.33 | -0.10 | 2017-09-19 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,056,444,900 | -13,262,027 | 11.79 | -0.15 | 2017-09-19 |
| 156 | C00074 | DEUTSCHE BANK AG | 137,121,415 | -19,726,385 | 1.53 | -0.22 | 2017-09-19 |
| 156 | Total changed named holdings | 7,028,722,092 | 408,000 | 78.47 | 0.00 | ||
| 230 | Unchanged named holdings | 52,037,160 | 0 | 0.58 | -0.00 | ||
| 386 | Total named holdings | 7,080,759,252 | 408,000 | 79.05 | -0.00 | ||
| 47 | Unnamed Investor Participants | 1,318,501 | -52,000 | 0.01 | -0.00 | ||
| 433 | Total securities in CCASS | 7,082,077,753 | 356,000 | 79.06 | 0.00 | ||
| Securities not in CCASS | 1,875,696,787 | -6,000 | 20.94 | -0.00 | |||
| Issued securities | 8,957,774,540 | 350,000 | 100.00 | 0.00 | 2017-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 79,723,801 |
| Turnover | 1,645,695,574 |
| Average price | 20.642 |
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