GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00074 | DEUTSCHE BANK AG | 267,107,529 | 5,189,576 | 2.98 | 0.06 | 2017-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,629,025,245 | 3,402,863 | 29.33 | 0.04 | 2017-09-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,247,760 | 2,193,000 | 0.03 | 0.02 | 2017-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,391,235 | 1,944,000 | 1.00 | 0.02 | 2017-09-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,573,585 | 1,266,171 | 0.54 | 0.01 | 2017-09-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,807,383 | 1,213,000 | 0.85 | 0.01 | 2017-09-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,080,000 | 1,124,000 | 0.11 | 0.01 | 2017-09-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,086,584 | 836,000 | 8.66 | 0.01 | 2017-09-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,614,300 | 709,300 | 0.05 | 0.01 | 2017-09-27 |
| 10 | C00093 | BNP PARIBAS | 35,002,458 | 676,130 | 0.39 | 0.01 | 2017-09-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,954,000 | 635,000 | 0.03 | 0.01 | 2017-09-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,004,500 | 477,000 | 0.16 | 0.01 | 2017-09-27 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 668,000 | 447,000 | 0.01 | 0.00 | 2017-09-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,622,259 | 282,000 | 0.06 | 0.00 | 2017-09-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 893,000 | 281,000 | 0.01 | 0.00 | 2017-09-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,996,350 | 275,000 | 0.09 | 0.00 | 2017-09-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 53,639,164 | 266,000 | 0.60 | 0.00 | 2017-09-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,275,800 | 265,000 | 0.29 | 0.00 | 2017-09-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,671,914 | 238,911 | 0.25 | 0.00 | 2017-09-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,823,697 | 237,525 | 0.09 | 0.00 | 2017-09-27 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,088,000 | 218,000 | 0.06 | 0.00 | 2017-09-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,727,100 | 217,000 | 0.06 | 0.00 | 2017-09-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,400,198 | 217,000 | 0.06 | 0.00 | 2017-09-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,872,750 | 209,000 | 0.05 | 0.00 | 2017-09-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,500,500 | 179,000 | 0.05 | 0.00 | 2017-09-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 155,000 | 0.01 | 0.00 | 2017-09-27 |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 3,724,001 | 120,000 | 0.04 | 0.00 | 2017-09-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,004,000 | 115,000 | 0.03 | 0.00 | 2017-09-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,983,500 | 113,000 | 0.03 | 0.00 | 2017-09-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,681,000 | 113,000 | 0.03 | 0.00 | 2017-09-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,443,646 | 103,551 | 0.21 | 0.00 | 2017-09-27 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 426,250 | 100,000 | 0.00 | 0.00 | 2017-09-27 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,936 | 98,000 | 0.02 | 0.00 | 2017-09-27 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 177,250 | 97,000 | 0.00 | 0.00 | 2017-09-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,884,200 | 77,000 | 0.05 | 0.00 | 2017-09-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,807,350 | 75,000 | 0.18 | 0.00 | 2017-09-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,334,000 | 74,000 | 0.08 | 0.00 | 2017-09-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,779,250 | 62,000 | 0.04 | 0.00 | 2017-09-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,266,000 | 61,000 | 0.03 | 0.00 | 2017-09-27 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,249,250 | 61,000 | 0.04 | 0.00 | 2017-09-27 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,576,000 | 57,000 | 0.02 | 0.00 | 2017-09-27 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,187,844 | 57,000 | 0.01 | 0.00 | 2017-09-27 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 52,000 | 0.00 | 0.00 | 2017-09-27 |
| 44 | B01646 | TAI NING STOCK CO LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2017-09-27 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,076,800 | 40,000 | 0.03 | 0.00 | 2017-09-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 35,000 | 0.00 | 0.00 | 2017-09-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,532,000 | 34,000 | 0.04 | 0.00 | 2017-09-27 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 895,324 | 31,000 | 0.01 | 0.00 | 2017-09-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,743,500 | 30,000 | 0.04 | 0.00 | 2017-09-27 |
| 50 | B01267 | WINFULL SECURITIES LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2017-09-27 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,669,000 | 29,000 | 0.03 | 0.00 | 2017-09-27 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,045,000 | 28,000 | 0.02 | 0.00 | 2017-09-27 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 111,300 | 28,000 | 0.00 | 0.00 | 2017-09-27 |
| 54 | B01416 | VC BROKERAGE LTD | 270,000 | 28,000 | 0.00 | 0.00 | 2017-09-27 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,103,500 | 27,000 | 0.01 | 0.00 | 2017-09-27 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 191,000 | 26,000 | 0.00 | 0.00 | 2017-09-27 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | 26,000 | 0.00 | 0.00 | 2017-09-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,356,000 | 26,000 | 0.06 | 0.00 | 2017-09-27 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,504 | 22,000 | 0.02 | 0.00 | 2017-09-27 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | 19,000 | 0.00 | 0.00 | 2017-09-27 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,994,350 | 19,000 | 0.02 | 0.00 | 2017-09-27 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 365,000 | 18,000 | 0.00 | 0.00 | 2017-09-27 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 287,000 | 17,000 | 0.00 | 0.00 | 2017-09-27 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 17,000 | 0.00 | 0.00 | 2017-09-27 |
| 68 | B01209 | MASON SECURITIES LTD | 1,132,000 | 16,000 | 0.01 | 0.00 | 2017-09-27 |
| 69 | B02051 | GRAND VIEW SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2017-09-27 |
| 70 | B01708 | ROSA SECURITIES LTD | 4,139,000 | 15,000 | 0.05 | 0.00 | 2017-09-27 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-09-27 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 415,000 | 12,000 | 0.00 | 0.00 | 2017-09-27 |
| 73 | B01280 | WING FAT SECURITIES LTD | 568,000 | 11,000 | 0.01 | 0.00 | 2017-09-27 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 75 | C00018 | HANG SENG BANK LTD | 6,436,890 | 10,000 | 0.07 | 0.00 | 2017-09-27 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 77 | B01567 | PRIME SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,136,000 | 9,000 | 0.07 | 0.00 | 2017-09-27 |
| 80 | B01821 | GETTA SECURITIES LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2017-09-27 |
| 81 | B01212 | HENYEP SECURITIES LTD | 120,000 | 9,000 | 0.00 | 0.00 | 2017-09-27 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,315,932 | 9,000 | 0.01 | 0.00 | 2017-09-27 |
| 83 | B01290 | SPS SECURITIES LTD | 179,000 | 9,000 | 0.00 | 0.00 | 2017-09-27 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,500 | 9,000 | 0.01 | 0.00 | 2017-09-27 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-09-27 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 5,218,547 | 8,000 | 0.06 | 0.00 | 2017-09-27 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-09-27 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 153,000 | 8,000 | 0.00 | 0.00 | 2017-09-27 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2017-09-27 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2017-09-27 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2017-09-27 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-27 |
| 93 | B01728 | AJ SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,323,000 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 96 | B01298 | GET NICE SECURITIES LTD | 487,500 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 307,000 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 77,549 | 4,526 | 0.00 | 0.00 | 2017-09-27 |
| 104 | B01776 | AIF SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 106 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 12,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 939,000 | 4,000 | 0.01 | 0.00 | 2017-09-27 |
| 108 | B01173 | RIFA SECURITIES LTD | 126,500 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 111 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 868,000 | 3,000 | 0.01 | 0.00 | 2017-09-27 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,181,000 | 3,000 | 0.01 | 0.00 | 2017-09-27 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2017-09-27 |
| 115 | B01260 | LAMTEX SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-09-27 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2017-09-27 |
| 117 | B01684 | WANG ON SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2017-09-27 |
| 118 | B01500 | D.J. SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 119 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 501,000 | 2,000 | 0.01 | 0.00 | 2017-09-27 |
| 121 | B01678 | GLS SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 122 | B01340 | LEHIN SECURITIES LTD | 45,151 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,300 | 2,000 | 0.01 | 0.00 | 2017-09-27 |
| 124 | B01275 | SANFULL SECURITIES LTD | 192,500 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 125 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 127 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 206,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 128 | B01729 | GRIT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 129 | B01123 | HING WONG SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 130 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 131 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 133 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 134 | B01819 | M SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 135 | B01608 | OPEN SECURITIES LTD | 352,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 137 | B01427 | TSE'S SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 85,104 | -261 | 0.00 | -0.00 | 2017-09-27 |
| 139 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | -1,000 | 0.01 | -0.00 | 2017-09-27 |
| 140 | B02019 | GEO SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 141 | B01885 | HAFOO SECURITIES LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 142 | B01459 | IFAST SECURITIES (HK) LTD | 12,850 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 143 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,267,000 | -1,000 | 0.05 | -0.00 | 2017-09-27 |
| 145 | B01421 | ONEPLATFORM SECURITIES LTD | 13,100 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 146 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 147 | B01768 | WINTONE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 148 | B02057 | FUNDE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 149 | B01362 | JOSPA INVESTMENT CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 150 | B01610 | KGI ASIA LTD | 4,108,000 | -2,000 | 0.05 | -0.00 | 2017-09-27 |
| 151 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 57,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 53,760 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 154 | B01460 | BERICH BROKERAGE LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2017-09-27 |
| 155 | B01343 | CELETIO INVESTMENTS LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2017-09-27 |
| 156 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2017-09-27 |
| 157 | B01920 | TIANDA SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-09-27 |
| 158 | C00016 | DBS BANK LTD | 5,652,300 | -5,000 | 0.06 | -0.00 | 2017-09-27 |
| 159 | B02004 | INNOVATION SECURITIES CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-09-27 |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-09-27 |
| 161 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2017-09-27 |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,628 | -6,171 | 0.00 | -0.00 | 2017-09-27 |
| 163 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | -7,000 | 0.01 | -0.00 | 2017-09-27 |
| 164 | B01740 | WIN SECURITIES LTD | 5,692,000 | -7,000 | 0.06 | -0.00 | 2017-09-27 |
| 165 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2017-09-27 |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 78,500 | -8,000 | 0.00 | -0.00 | 2017-09-27 |
| 167 | B01773 | TOYO SECURITIES ASIA LTD | 2,885,000 | -8,000 | 0.03 | -0.00 | 2017-09-27 |
| 168 | B01458 | YICKO SECURITIES LTD | 26,599 | -9,000 | 0.00 | -0.00 | 2017-09-27 |
| 169 | B01564 | ABCI SECURITIES CO LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 170 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 171 | B01669 | FIRST SECURITIES (HK) LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2017-09-27 |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,300 | -11,000 | 0.00 | -0.00 | 2017-09-27 |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2017-09-27 |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,135,780 | -13,000 | 0.33 | -0.00 | 2017-09-27 |
| 175 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-09-27 |
| 176 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,489,000 | -20,000 | 0.02 | -0.00 | 2017-09-27 |
| 177 | B01970 | YUE KUN RESEARCH LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-27 |
| 178 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,399,000 | -24,000 | 0.02 | -0.00 | 2017-09-27 |
| 179 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,090,000 | -26,000 | 0.02 | -0.00 | 2017-09-27 |
| 180 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,783,000 | -28,000 | 0.02 | -0.00 | 2017-09-27 |
| 181 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,101,000 | -29,000 | 0.03 | -0.00 | 2017-09-27 |
| 182 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | -29,000 | 0.00 | -0.00 | 2017-09-27 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,506,500 | -33,000 | 0.06 | -0.00 | 2017-09-27 |
| 184 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,292 | -33,000 | 0.00 | -0.00 | 2017-09-27 |
| 185 | B01184 | QUAM SECURITIES LTD | 774,000 | -37,000 | 0.01 | -0.00 | 2017-09-27 |
| 186 | B01373 | CHRISTFUND SECURITIES LTD | 297,000 | -40,000 | 0.00 | -0.00 | 2017-09-27 |
| 187 | B01575 | MASTER TRADEMORE SECURITIES LTD | 232,500 | -40,000 | 0.00 | -0.00 | 2017-09-27 |
| 188 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,912,000 | -41,000 | 0.07 | -0.00 | 2017-09-27 |
| 189 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 517,000 | -60,000 | 0.01 | -0.00 | 2017-09-27 |
| 190 | B01607 | RHB SECURITIES HONG KONG LTD | 693,750 | -63,000 | 0.01 | -0.00 | 2017-09-27 |
| 191 | B01523 | EVER-LONG SECURITIES CO LTD | 209,000 | -85,000 | 0.00 | -0.00 | 2017-09-27 |
| 192 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,801,000 | -94,000 | 0.02 | -0.00 | 2017-09-27 |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,690,000 | -97,000 | 0.06 | -0.00 | 2017-09-27 |
| 194 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 237,000 | -98,000 | 0.00 | -0.00 | 2017-09-27 |
| 195 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 105,000 | -108,000 | 0.00 | -0.00 | 2017-09-27 |
| 196 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -145,000 | 0.00 | -0.00 | 2017-09-27 |
| 197 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,096,000 | -151,000 | 0.03 | -0.00 | 2017-09-27 |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,700,266 | -156,000 | 0.05 | -0.00 | 2017-09-27 |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,778,350 | -169,000 | 0.03 | -0.00 | 2017-09-27 |
| 200 | C00102 | MACQUARIE BANK LTD | 1,608,890 | -184,656 | 0.02 | -0.00 | 2017-09-27 |
| 201 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | -195,000 | 0.00 | -0.00 | 2017-09-27 |
| 202 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,147,000 | -198,000 | 0.09 | -0.00 | 2017-09-27 |
| 203 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2017-09-27 |
| 204 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,932,000 | -225,000 | 0.11 | -0.00 | 2017-09-27 |
| 205 | B01894 | MFG LIMITED | 0 | -286,000 | -0.00 | 2017-09-27 | |
| 206 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,086,036 | -295,101 | 0.45 | -0.00 | 2017-09-27 |
| 207 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,831,600 | -334,000 | 0.37 | -0.00 | 2017-09-27 |
| 208 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,275,000 | -336,000 | 0.03 | -0.00 | 2017-09-27 |
| 209 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,633,100 | -713,000 | 0.07 | -0.01 | 2017-09-27 |
| 210 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,779,000 | -715,000 | 0.02 | -0.01 | 2017-09-27 |
| 211 | C00010 | CITIBANK N.A. | 581,058,100 | -1,053,768 | 6.48 | -0.01 | 2017-09-27 |
| 212 | B01130 | BOCI SECURITIES LTD | 94,004,510 | -1,285,000 | 1.05 | -0.01 | 2017-09-27 |
| 213 | B01121 | SG SECURITIES (HK) LTD | 11,458,108 | -1,945,000 | 0.13 | -0.02 | 2017-09-27 |
| 214 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,139,978 | -2,321,410 | 0.31 | -0.03 | 2017-09-27 |
| 215 | B01252 | CORPORATE BROKERS LTD | 466,500 | -3,442,000 | 0.01 | -0.04 | 2017-09-27 |
| 216 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,281,693 | -4,973,526 | 8.93 | -0.06 | 2017-09-27 |
| 217 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,104,090,482 | -5,051,660 | 12.32 | -0.06 | 2017-09-27 |
| 217 | Total changed named holdings | 7,065,836,511 | 31,000 | 78.83 | 0.00 | ||
| 166 | Unchanged named holdings | 20,004,791 | 0 | 0.22 | 0.00 | ||
| 383 | Total named holdings | 7,085,841,302 | 31,000 | 79.06 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,449,501 | 5,000 | 0.02 | 0.00 | ||
| 434 | Total securities in CCASS | 7,087,290,803 | 36,000 | 79.07 | 0.00 | ||
| Securities not in CCASS | 1,875,731,737 | -36,000 | 20.93 | -0.00 | |||
| Issued securities | 8,963,022,540 | 0 | 100.00 | 0.00 | 2017-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 73,682,756 |
| Turnover | 1,659,945,566 |
| Average price | 22.528 |
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