GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-09-29 to 2017-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,235,235 | 1,676,000 | 1.01 | 0.02 | 2017-10-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,063,000 | 1,409,000 | 0.12 | 0.02 | 2017-10-03 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,532,000 | 1,241,000 | 0.02 | 0.01 | 2017-10-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 15,161,430 | 1,021,000 | 0.17 | 0.01 | 2017-10-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,525,500 | 842,000 | 0.17 | 0.01 | 2017-10-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,302,000 | 638,000 | 0.10 | 0.01 | 2017-10-03 |
| 7 | C00010 | CITIBANK N.A. | 581,893,465 | 577,302 | 6.49 | 0.01 | 2017-10-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,989,489 | 460,597 | 0.21 | 0.01 | 2017-10-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,705,219 | 342,000 | 0.45 | 0.00 | 2017-10-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,538,932 | 282,000 | 0.02 | 0.00 | 2017-10-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,600,800 | 228,000 | 0.30 | 0.00 | 2017-10-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,824,259 | 228,000 | 0.06 | 0.00 | 2017-10-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 49,821,585 | 222,000 | 0.56 | 0.00 | 2017-10-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 53,346,701 | 188,559 | 0.60 | 0.00 | 2017-10-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,623,967 | 182,341 | 0.24 | 0.00 | 2017-10-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,610,000 | 153,000 | 0.08 | 0.00 | 2017-10-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,861,250 | 141,000 | 0.05 | 0.00 | 2017-10-03 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,117,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,139,500 | 96,000 | 0.06 | 0.00 | 2017-10-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,255,200 | 96,000 | 0.06 | 0.00 | 2017-10-03 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,354,000 | 80,000 | 0.02 | 0.00 | 2017-10-03 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,432,000 | 76,000 | 0.05 | 0.00 | 2017-10-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,130,750 | 75,000 | 0.06 | 0.00 | 2017-10-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,900,500 | 63,000 | 0.07 | 0.00 | 2017-10-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,156,500 | 58,000 | 0.04 | 0.00 | 2017-10-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,262,000 | 57,000 | 0.07 | 0.00 | 2017-10-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,719,100 | 55,000 | 0.07 | 0.00 | 2017-10-03 |
| 28 | B01450 | DL BROKERAGE LTD | 503,500 | 50,000 | 0.01 | 0.00 | 2017-10-03 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 851,500 | 47,000 | 0.01 | 0.00 | 2017-10-03 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,030,000 | 46,000 | 0.01 | 0.00 | 2017-10-03 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,306,250 | 42,000 | 0.04 | 0.00 | 2017-10-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,000 | 39,000 | 0.01 | 0.00 | 2017-10-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,251,547 | 38,000 | 0.06 | 0.00 | 2017-10-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,663,000 | 36,000 | 0.04 | 0.00 | 2017-10-03 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,501,000 | 35,000 | 0.02 | 0.00 | 2017-10-03 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 299,000 | 33,000 | 0.00 | 0.00 | 2017-10-03 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,441,000 | 33,000 | 0.02 | 0.00 | 2017-10-03 |
| 38 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 42,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,274,350 | 29,000 | 0.04 | 0.00 | 2017-10-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,843,936 | 28,000 | 0.02 | 0.00 | 2017-10-03 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,496,000 | 26,000 | 0.06 | 0.00 | 2017-10-03 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2017-10-03 |
| 43 | B01740 | WIN SECURITIES LTD | 5,556,000 | 25,000 | 0.06 | 0.00 | 2017-10-03 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,103,000 | 23,000 | 0.02 | 0.00 | 2017-10-03 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,315,504 | 22,000 | 0.03 | 0.00 | 2017-10-03 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,300 | 22,000 | 0.01 | 0.00 | 2017-10-03 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,044,000 | 21,000 | 0.03 | 0.00 | 2017-10-03 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 53,850 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 341,250 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,956,000 | 19,000 | 0.07 | 0.00 | 2017-10-03 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,109,000 | 17,000 | 0.03 | 0.00 | 2017-10-03 |
| 52 | B01824 | INSTINET PACIFIC LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-10-03 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,855,000 | 17,000 | 0.07 | 0.00 | 2017-10-03 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,000 | 16,000 | 0.02 | 0.00 | 2017-10-03 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,187,198 | 16,000 | 0.07 | 0.00 | 2017-10-03 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,961,266 | 15,000 | 0.06 | 0.00 | 2017-10-03 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 15,000 | 0.00 | 0.00 | 2017-10-03 |
| 58 | B01275 | SANFULL SECURITIES LTD | 215,500 | 15,000 | 0.00 | 0.00 | 2017-10-03 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2017-10-03 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,385,000 | 13,000 | 0.03 | 0.00 | 2017-10-03 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,191,500 | 13,000 | 0.01 | 0.00 | 2017-10-03 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,988,600 | 13,000 | 0.37 | 0.00 | 2017-10-03 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,288,000 | 13,000 | 0.03 | 0.00 | 2017-10-03 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,500 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 307,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,331,000 | 10,000 | 0.04 | 0.00 | 2017-10-03 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 121,300 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 74 | B01868 | JIMEI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 75 | B01209 | MASON SECURITIES LTD | 1,146,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 77 | B01988 | KOALA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-03 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2017-10-03 |
| 79 | B01290 | SPS SECURITIES LTD | 192,000 | 9,000 | 0.00 | 0.00 | 2017-10-03 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 401,000 | 9,000 | 0.00 | 0.00 | 2017-10-03 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2017-10-03 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,554 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 559,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 285,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,824,000 | 5,000 | 0.02 | 0.00 | 2017-10-03 |
| 89 | B01945 | INTEGRITY SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,185,844 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 619,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 95 | B01458 | YICKO SECURITIES LTD | 31,599 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 96 | B01977 | ZHONGCAI SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,311,350 | 4,000 | 0.17 | 0.00 | 2017-10-03 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 2,876,000 | 4,000 | 0.03 | 0.00 | 2017-10-03 |
| 100 | B01280 | WING FAT SECURITIES LTD | 594,000 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 59,760 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 858,000 | 3,000 | 0.01 | 0.00 | 2017-10-03 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,103,000 | 3,000 | 0.06 | 0.00 | 2017-10-03 |
| 104 | B01298 | GET NICE SECURITIES LTD | 479,500 | 3,000 | 0.01 | 0.00 | 2017-10-03 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 106 | B01642 | KMT SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 107 | B01819 | M SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 108 | B01608 | OPEN SECURITIES LTD | 355,000 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | 3,000 | 0.01 | 0.00 | 2017-10-03 |
| 110 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 114 | B01141 | FE SECURITIES LTD | 135,750 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 116 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 865,000 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 120 | B01651 | MING HON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 122 | B01925 | BMI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 431,250 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 125 | B01175 | F. R. ZIMMERN LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,680,000 | 1,000 | 0.03 | 0.00 | 2017-10-03 |
| 127 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 128 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 129 | B01782 | SEAGA INTERNATIONAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 130 | B01967 | YUNFENG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 94,012 | -144 | 0.00 | -0.00 | 2017-10-03 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 133 | B01979 | FORMAX SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 161,900 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 135 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 107,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 138 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 178,250 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 141 | B01917 | CHINA TIMES SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 144 | B01460 | BERICH BROKERAGE LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 146 | B01606 | EWARTON SECURITIES LTD | 131,000 | -6,000 | 0.00 | -0.00 | 2017-10-03 |
| 147 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 493,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 148 | B01584 | CHIEF SECURITIES LTD | 3,917,500 | -10,000 | 0.04 | -0.00 | 2017-10-03 |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 150 | B01708 | ROSA SECURITIES LTD | 4,094,000 | -10,000 | 0.05 | -0.00 | 2017-10-03 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,894,000 | -11,000 | 0.12 | -0.00 | 2017-10-03 |
| 152 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2017-10-03 |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,743,000 | -16,000 | 0.02 | -0.00 | 2017-10-03 |
| 154 | B01970 | YUE KUN RESEARCH LTD | 0 | -20,000 | -0.00 | 2017-10-03 | |
| 155 | B01427 | TSE'S SECURITIES LTD | 63,000 | -29,000 | 0.00 | -0.00 | 2017-10-03 |
| 156 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 157 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,703,000 | -46,000 | 0.03 | -0.00 | 2017-10-03 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 9,116,350 | -47,000 | 0.10 | -0.00 | 2017-10-03 |
| 159 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,734,000 | -56,000 | 0.02 | -0.00 | 2017-10-03 |
| 160 | B01610 | KGI ASIA LTD | 3,564,000 | -58,000 | 0.04 | -0.00 | 2017-10-03 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 657,000 | -59,000 | 0.01 | -0.00 | 2017-10-03 |
| 162 | B01138 | CLSA LTD | 510,000 | -70,000 | 0.01 | -0.00 | 2017-10-03 |
| 163 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-10-03 | |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,537,321 | -90,116 | 0.10 | -0.00 | 2017-10-03 |
| 165 | C00026 | CHONG HING BANK LTD | 500,500 | -100,000 | 0.01 | -0.00 | 2017-10-03 |
| 166 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,142,000 | -107,000 | 0.02 | -0.00 | 2017-10-03 |
| 167 | B01252 | CORPORATE BROKERS LTD | 6,018,500 | -130,000 | 0.07 | -0.00 | 2017-10-03 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,439,952 | -156,000 | 0.28 | -0.00 | 2017-10-03 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,141,100 | -168,000 | 0.07 | -0.00 | 2017-10-03 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,604,780 | -417,000 | 0.33 | -0.00 | 2017-10-03 |
| 171 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,192,350 | -552,000 | 0.01 | -0.01 | 2017-10-03 |
| 172 | C00102 | MACQUARIE BANK LTD | 1,944,890 | -620,000 | 0.02 | -0.01 | 2017-10-03 |
| 173 | C00074 | DEUTSCHE BANK AG | 275,388,360 | -638,982 | 3.07 | -0.01 | 2017-10-03 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,098,330,908 | -666,867 | 12.25 | -0.01 | 2017-10-03 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,678,317 | -794,328 | 0.04 | -0.01 | 2017-10-03 |
| 176 | C00093 | BNP PARIBAS | 32,744,664 | -1,126,721 | 0.37 | -0.01 | 2017-10-03 |
| 177 | B01130 | BOCI SECURITIES LTD | 90,131,010 | -1,215,000 | 1.01 | -0.01 | 2017-10-03 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,575,837 | -1,799,655 | 8.84 | -0.02 | 2017-10-03 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,624,094,786 | -2,704,986 | 29.28 | -0.03 | 2017-10-03 |
| 179 | Total changed named holdings | 6,193,107,787 | -74,000 | 69.10 | -0.00 | ||
| 217 | Unchanged named holdings | 892,604,015 | 0 | 9.96 | 0.00 | ||
| 396 | Total named holdings | 7,085,711,802 | -74,000 | 79.05 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,495,501 | 4,000 | 0.02 | 0.00 | ||
| 450 | Total securities in CCASS | 7,087,207,303 | -70,000 | 79.07 | -0.00 | ||
| Securities not in CCASS | 1,875,815,237 | 70,000 | 20.93 | 0.00 | |||
| Issued securities | 8,963,022,540 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 40,490,514 |
| Turnover | 899,976,136 |
| Average price | 22.227 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy