GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,735,383 | 2,381,000 | 0.83 | 0.03 | 2017-09-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,381,350 | 2,094,000 | 0.13 | 0.02 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,607,775 | 1,964,000 | 0.94 | 0.02 | 2017-09-22 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,487,546 | 1,624,000 | 0.03 | 0.02 | 2017-09-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,467,114 | 1,288,000 | 0.60 | 0.01 | 2017-09-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,484,348 | 1,205,060 | 0.35 | 0.01 | 2017-09-22 |
| 7 | C00010 | CITIBANK N.A. | 581,832,836 | 1,163,205 | 6.49 | 0.01 | 2017-09-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,386,914 | 917,174 | 9.02 | 0.01 | 2017-09-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,965,000 | 857,000 | 0.13 | 0.01 | 2017-09-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,680,914 | 754,000 | 0.50 | 0.01 | 2017-09-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,651,100 | 656,000 | 0.07 | 0.01 | 2017-09-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,361,780 | 619,000 | 0.33 | 0.01 | 2017-09-22 |
| 13 | B01708 | ROSA SECURITIES LTD | 3,478,000 | 570,000 | 0.04 | 0.01 | 2017-09-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,547,350 | 542,000 | 0.02 | 0.01 | 2017-09-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,267,500 | 444,000 | 0.15 | 0.00 | 2017-09-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 307,784,422 | 440,318 | 3.43 | 0.00 | 2017-09-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,089,500 | 405,000 | 0.06 | 0.00 | 2017-09-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,536,500 | 368,000 | 0.05 | 0.00 | 2017-09-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 96,122,270 | 330,431 | 1.07 | 0.00 | 2017-09-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,031,095 | 317,095 | 0.20 | 0.00 | 2017-09-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 10,715,108 | 293,000 | 0.12 | 0.00 | 2017-09-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,172,600 | 291,000 | 0.37 | 0.00 | 2017-09-22 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,504,000 | 290,000 | 0.03 | 0.00 | 2017-09-22 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,472,000 | 277,000 | 0.03 | 0.00 | 2017-09-22 |
| 25 | B01610 | KGI ASIA LTD | 4,062,000 | 273,000 | 0.05 | 0.00 | 2017-09-22 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,146,000 | 227,000 | 0.04 | 0.00 | 2017-09-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 891,000 | 225,000 | 0.01 | 0.00 | 2017-09-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 207,000 | 0.00 | 0.00 | 2017-09-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,806,000 | 170,000 | 0.03 | 0.00 | 2017-09-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,619,500 | 154,000 | 0.03 | 0.00 | 2017-09-22 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 521,000 | 154,000 | 0.01 | 0.00 | 2017-09-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,848,000 | 153,000 | 0.02 | 0.00 | 2017-09-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,287,750 | 136,000 | 0.05 | 0.00 | 2017-09-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,951,198 | 135,300 | 0.06 | 0.00 | 2017-09-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,419,350 | 122,000 | 0.09 | 0.00 | 2017-09-22 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 115,000 | 110,000 | 0.00 | 0.00 | 2017-09-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,308,000 | 101,000 | 0.05 | 0.00 | 2017-09-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,426,000 | 93,000 | 0.02 | 0.00 | 2017-09-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,066,000 | 92,000 | 0.07 | 0.00 | 2017-09-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,689,100 | 80,000 | 0.06 | 0.00 | 2017-09-22 |
| 41 | B01979 | FORMAX SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2017-09-22 |
| 42 | B01252 | CORPORATE BROKERS LTD | 4,003,500 | 69,000 | 0.04 | 0.00 | 2017-09-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,958,259 | 59,000 | 0.06 | 0.00 | 2017-09-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,036,000 | 51,000 | 0.02 | 0.00 | 2017-09-22 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,435,000 | 46,000 | 0.02 | 0.00 | 2017-09-22 |
| 46 | B01450 | DL BROKERAGE LTD | 502,500 | 43,000 | 0.01 | 0.00 | 2017-09-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,234,932 | 38,000 | 0.01 | 0.00 | 2017-09-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,742,350 | 35,000 | 0.03 | 0.00 | 2017-09-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 87,182 | 31,258 | 0.00 | 0.00 | 2017-09-22 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,189,000 | 28,000 | 0.07 | 0.00 | 2017-09-22 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 499,000 | 24,000 | 0.01 | 0.00 | 2017-09-22 |
| 52 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-09-22 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 23,000 | 0.00 | 0.00 | 2017-09-22 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | 22,000 | 0.00 | 0.00 | 2017-09-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,300 | 22,000 | 0.00 | 0.00 | 2017-09-22 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,942,250 | 21,000 | 0.03 | 0.00 | 2017-09-22 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 882,000 | 19,000 | 0.01 | 0.00 | 2017-09-22 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 63,023 | 18,973 | 0.00 | 0.00 | 2017-09-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,192,000 | 18,000 | 0.01 | 0.00 | 2017-09-22 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,641,000 | 18,000 | 0.05 | 0.00 | 2017-09-22 |
| 62 | B01885 | HAFOO SECURITIES LTD | 192,000 | 16,000 | 0.00 | 0.00 | 2017-09-22 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,300 | 16,000 | 0.01 | 0.00 | 2017-09-22 |
| 64 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-22 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 14,100 | 14,000 | 0.00 | 0.00 | 2017-09-22 |
| 66 | B01704 | JVSAKK ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-22 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2017-09-22 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 597,000 | 11,000 | 0.01 | 0.00 | 2017-09-22 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,257,000 | 11,000 | 0.03 | 0.00 | 2017-09-22 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,454,000 | 11,000 | 0.03 | 0.00 | 2017-09-22 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 41,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 74 | B01705 | HENIK SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,500 | 9,000 | 0.01 | 0.00 | 2017-09-22 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 78 | B01416 | VC BROKERAGE LTD | 338,000 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,308,000 | 7,000 | 0.06 | 0.00 | 2017-09-22 |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2017-09-22 |
| 82 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 83 | B01275 | SANFULL SECURITIES LTD | 156,500 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 186,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 88 | B01964 | HALCYON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 153,900 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 70,250 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 95 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 96 | B01173 | RIFA SECURITIES LTD | 117,500 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 97 | B01267 | WINFULL SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 99 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 128,250 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 103 | B01462 | MANGO FINANCIAL LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 104 | B01651 | MING HON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 748,750 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 107 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 177,292 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 109 | B01392 | TAIFAIR SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 110 | B01427 | TSE'S SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 111 | B01584 | CHIEF SECURITIES LTD | 3,412,500 | 1,000 | 0.04 | 0.00 | 2017-09-22 |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 13,850 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 2,909,800 | 1,000 | 0.03 | 0.00 | 2017-09-22 |
| 114 | B02056 | RUIBANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 115 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 982,000 | 1,000 | 0.01 | 0.00 | 2017-09-22 |
| 120 | B02020 | WEALTH LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 293,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 549,000 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 123 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 124 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 127 | B01246 | ROCTEC SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,299 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 131 | B01712 | WAH SANG SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 132 | B01340 | LEHIN SECURITIES LTD | 40,151 | -1,150 | 0.00 | -0.00 | 2017-09-22 |
| 133 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 307,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 136 | B01945 | INTEGRITY SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,064,844 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 138 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 139 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 140 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 141 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 144 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 146 | B01372 | FIRST WORLDSEC SECURITIES LTD | 181,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,000 | -4,000 | 0.01 | -0.00 | 2017-09-22 |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 149 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 150 | B01493 | YARDLEY SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 151 | B01748 | COL SECURITIES (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 152 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 153 | B01298 | GET NICE SECURITIES LTD | 527,500 | -5,000 | 0.01 | -0.00 | 2017-09-22 |
| 154 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 410,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 155 | B01814 | WELL LINK SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 156 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 157 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 158 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 159 | B01184 | QUAM SECURITIES LTD | 786,000 | -6,000 | 0.01 | -0.00 | 2017-09-22 |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,582,250 | -6,000 | 0.04 | -0.00 | 2017-09-22 |
| 161 | B01209 | MASON SECURITIES LTD | 1,115,000 | -8,000 | 0.01 | -0.00 | 2017-09-22 |
| 162 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 163 | B02013 | ACU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 164 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 165 | B01831 | NERICO BROTHERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 166 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 167 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 168 | B01684 | WANG ON SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 169 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 170 | B01609 | WILBY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 171 | B01567 | PRIME SECURITIES LTD | 115,000 | -12,000 | 0.00 | -0.00 | 2017-09-22 |
| 172 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | -12,000 | 0.00 | -0.00 | 2017-09-22 |
| 173 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 437,000 | -13,000 | 0.00 | -0.00 | 2017-09-22 |
| 174 | B01523 | EVER-LONG SECURITIES CO LTD | 207,000 | -13,000 | 0.00 | -0.00 | 2017-09-22 |
| 175 | B01289 | SOUTH CHINA SECURITIES LTD | 905,324 | -13,000 | 0.01 | -0.00 | 2017-09-22 |
| 176 | B01606 | EWARTON SECURITIES LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2017-09-22 |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,000 | -15,000 | 0.02 | -0.00 | 2017-09-22 |
| 178 | B01212 | HENYEP SECURITIES LTD | 111,000 | -15,000 | 0.00 | -0.00 | 2017-09-22 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,340,000 | -17,000 | 0.04 | -0.00 | 2017-09-22 |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 2,186,000 | -18,000 | 0.02 | -0.00 | 2017-09-22 |
| 181 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,079,504 | -20,000 | 0.02 | -0.00 | 2017-09-22 |
| 182 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 183 | B01213 | MONEYMORE SECURITIES LTD | 98,500 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 184 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | -21,000 | 0.00 | -0.00 | 2017-09-22 |
| 185 | B02051 | GRAND VIEW SECURITIES LTD | 7,000 | -23,000 | 0.00 | -0.00 | 2017-09-22 |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 5,131,547 | -25,000 | 0.06 | -0.00 | 2017-09-22 |
| 187 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | -26,000 | 0.00 | -0.00 | 2017-09-22 |
| 188 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 935,000 | -31,000 | 0.01 | -0.00 | 2017-09-22 |
| 189 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,000 | -33,000 | 0.00 | -0.00 | 2017-09-22 |
| 190 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,110,000 | -33,000 | 0.02 | -0.00 | 2017-09-22 |
| 191 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,223,000 | -34,000 | 0.04 | -0.00 | 2017-09-22 |
| 192 | B01904 | VALUABLE CAPITAL LTD | 183,000 | -48,000 | 0.00 | -0.00 | 2017-09-22 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,267,703 | -48,812 | 0.46 | -0.00 | 2017-09-22 |
| 194 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -50,000 | -0.00 | 2017-09-22 | |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,947,000 | -50,000 | 0.07 | -0.00 | 2017-09-22 |
| 196 | B01669 | FIRST SECURITIES (HK) LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2017-09-22 |
| 197 | B02004 | INNOVATION SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-09-22 |
| 198 | B01734 | KCG SECURITIES ASIA LTD | 3,670,001 | -50,000 | 0.04 | -0.00 | 2017-09-22 |
| 199 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,531,000 | -52,000 | 0.03 | -0.00 | 2017-09-22 |
| 200 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 525,000 | -54,000 | 0.01 | -0.00 | 2017-09-22 |
| 201 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 533,500 | -54,000 | 0.01 | -0.00 | 2017-09-22 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,058,800 | -70,000 | 0.27 | -0.00 | 2017-09-22 |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,908,468 | -74,518 | 0.21 | -0.00 | 2017-09-22 |
| 204 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,972,000 | -86,000 | 0.02 | -0.00 | 2017-09-22 |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,134,442 | -94,960 | 0.09 | -0.00 | 2017-09-22 |
| 206 | B01740 | WIN SECURITIES LTD | 5,562,000 | -106,000 | 0.06 | -0.00 | 2017-09-22 |
| 207 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,388,000 | -113,000 | 0.12 | -0.00 | 2017-09-22 |
| 208 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,936 | -168,000 | 0.02 | -0.00 | 2017-09-22 |
| 209 | B01695 | DAH SING SECURITIES LTD | 4,472,200 | -185,000 | 0.05 | -0.00 | 2017-09-22 |
| 210 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,676,000 | -296,000 | 0.05 | -0.00 | 2017-09-22 |
| 211 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,597,266 | -305,000 | 0.05 | -0.00 | 2017-09-22 |
| 212 | C00093 | BNP PARIBAS | 33,214,817 | -371,591 | 0.37 | -0.00 | 2017-09-22 |
| 213 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,962,952 | -383,048 | 0.04 | -0.00 | 2017-09-22 |
| 214 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,663,000 | -488,000 | 0.09 | -0.01 | 2017-09-22 |
| 215 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,108,000 | -657,000 | 0.08 | -0.01 | 2017-09-22 |
| 216 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,760 | -1,369,000 | 0.00 | -0.02 | 2017-09-22 |
| 217 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,078,619,416 | -3,017,664 | 12.03 | -0.04 | 2017-09-22 |
| 218 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,893,584 | -3,395,622 | 8.66 | -0.04 | 2017-09-22 |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,626,112,207 | -9,659,449 | 29.30 | -0.11 | 2017-09-22 |
| 219 | Total changed named holdings | 7,056,160,062 | 1,560,000 | 78.73 | 0.00 | ||
| 170 | Unchanged named holdings | 29,143,240 | 0 | 0.33 | -0.00 | ||
| 389 | Total named holdings | 7,085,303,302 | 1,560,000 | 79.06 | -0.00 | ||
| 50 | Unnamed Investor Participants | 1,426,501 | 80,000 | 0.02 | 0.00 | ||
| 439 | Total securities in CCASS | 7,086,729,803 | 1,640,000 | 79.07 | 0.00 | ||
| Securities not in CCASS | 1,875,762,737 | 71,000 | 20.93 | -0.00 | |||
| Issued securities | 8,962,492,540 | 1,711,000 | 100.00 | 0.02 | 2017-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 88,237,977 |
| Turnover | 2,089,933,414 |
| Average price | 23.685 |
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