GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 278,283,484 | 2,895,124 | 3.10 | 0.03 | 2017-10-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,116,760 | 2,116,000 | 0.02 | 0.02 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,320,785 | 1,744,948 | 8.86 | 0.02 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,344,321 | 807,000 | 0.10 | 0.01 | 2017-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,086,168 | 380,949 | 0.46 | 0.00 | 2017-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,786,097 | 346,145 | 0.29 | 0.00 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 582,229,665 | 336,200 | 6.50 | 0.00 | 2017-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,892,780 | 288,000 | 0.33 | 0.00 | 2017-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,378,235 | 143,000 | 1.01 | 0.00 | 2017-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,440,000 | 138,000 | 0.11 | 0.00 | 2017-10-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,960,155 | 135,896 | 0.07 | 0.00 | 2017-10-04 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,466,000 | 135,000 | 0.04 | 0.00 | 2017-10-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,272,100 | 131,000 | 0.07 | 0.00 | 2017-10-04 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 172,000 | 118,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,175,000 | 112,000 | 0.12 | 0.00 | 2017-10-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,408,350 | 97,000 | 0.17 | 0.00 | 2017-10-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,772,000 | 69,000 | 0.03 | 0.00 | 2017-10-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,329,000 | 67,000 | 0.07 | 0.00 | 2017-10-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 918,500 | 67,000 | 0.01 | 0.00 | 2017-10-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,676,000 | 66,000 | 0.09 | 0.00 | 2017-10-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,908,936 | 65,000 | 0.02 | 0.00 | 2017-10-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,217,500 | 61,000 | 0.04 | 0.00 | 2017-10-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,492,000 | 60,000 | 0.05 | 0.00 | 2017-10-04 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,090,000 | 60,000 | 0.01 | 0.00 | 2017-10-04 |
| 25 | B01740 | WIN SECURITIES LTD | 5,614,000 | 58,000 | 0.06 | 0.00 | 2017-10-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,406,000 | 52,000 | 0.02 | 0.00 | 2017-10-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,182,750 | 52,000 | 0.06 | 0.00 | 2017-10-04 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 848,750 | 46,000 | 0.01 | 0.00 | 2017-10-04 |
| 29 | B01824 | INSTINET PACIFIC LTD | 60,000 | 43,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,031,489 | 42,000 | 0.21 | 0.00 | 2017-10-04 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 163,000 | 40,000 | 0.00 | 0.00 | 2017-10-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,293,200 | 38,000 | 0.06 | 0.00 | 2017-10-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,713,906 | 35,589 | 0.04 | 0.00 | 2017-10-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,348,504 | 33,000 | 0.03 | 0.00 | 2017-10-04 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 137,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,172,000 | 30,000 | 0.02 | 0.00 | 2017-10-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,627,800 | 27,000 | 0.30 | 0.00 | 2017-10-04 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,844 | 25,000 | 0.01 | 0.00 | 2017-10-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,938,500 | 21,000 | 0.04 | 0.00 | 2017-10-04 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,327,250 | 21,000 | 0.04 | 0.00 | 2017-10-04 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 513,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 43 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 62,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | 18,000 | 0.00 | 0.00 | 2017-10-04 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,005,600 | 17,000 | 0.37 | 0.00 | 2017-10-04 |
| 47 | C00093 | BNP PARIBAS | 32,760,945 | 16,281 | 0.37 | 0.00 | 2017-10-04 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,517,000 | 16,000 | 0.02 | 0.00 | 2017-10-04 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2017-10-04 |
| 50 | B01212 | HENYEP SECURITIES LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2017-10-04 |
| 51 | B01252 | CORPORATE BROKERS LTD | 6,030,500 | 12,000 | 0.07 | 0.00 | 2017-10-04 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,056,000 | 12,000 | 0.03 | 0.00 | 2017-10-04 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 311,000 | 11,000 | 0.00 | 0.00 | 2017-10-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,262,547 | 11,000 | 0.06 | 0.00 | 2017-10-04 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,887,000 | 11,000 | 0.03 | 0.00 | 2017-10-04 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,452,000 | 11,000 | 0.02 | 0.00 | 2017-10-04 |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 629,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2017-10-04 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,201,350 | 9,000 | 0.01 | 0.00 | 2017-10-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,147,500 | 8,000 | 0.06 | 0.00 | 2017-10-04 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 460,000 | 7,000 | 0.01 | 0.00 | 2017-10-04 |
| 66 | B01209 | MASON SECURITIES LTD | 1,152,000 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 67 | B01819 | M SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 192,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,829,000 | 5,000 | 0.02 | 0.00 | 2017-10-04 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,554 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 892,000 | 5,000 | 0.01 | 0.00 | 2017-10-04 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 76 | B01427 | TSE'S SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,278,350 | 4,000 | 0.04 | 0.00 | 2017-10-04 |
| 79 | B01500 | D.J. SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 84 | B01885 | HAFOO SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 85 | B01462 | MANGO FINANCIAL LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 87 | B01280 | WING FAT SECURITIES LTD | 596,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 88 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,497,000 | 1,000 | 0.06 | 0.00 | 2017-10-04 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 91 | B01175 | F. R. ZIMMERN LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 93 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 179,250 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 97 | B01458 | YICKO SECURITIES LTD | 32,599 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,128 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 94,383 | 371 | 0.00 | 0.00 | 2017-10-04 |
| 101 | B01340 | LEHIN SECURITIES LTD | 46,214 | 37 | 0.00 | 0.00 | 2017-10-04 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 106 | B01290 | SPS SECURITIES LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,300 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 187,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,292 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,515,000 | -3,000 | 0.02 | -0.00 | 2017-10-04 |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,952,000 | -4,000 | 0.07 | -0.00 | 2017-10-04 |
| 117 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,676,000 | -4,000 | 0.03 | -0.00 | 2017-10-04 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 860,000 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 121 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2017-10-04 | |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 6,181,198 | -6,000 | 0.07 | -0.00 | 2017-10-04 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -7,000 | 0.00 | -0.00 | 2017-10-04 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 111,300 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,843,000 | -12,000 | 0.07 | -0.00 | 2017-10-04 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,500 | -13,000 | 0.01 | -0.00 | 2017-10-04 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,648,000 | -15,000 | 0.04 | -0.00 | 2017-10-04 |
| 128 | B01904 | VALUABLE CAPITAL LTD | 49,000 | -16,000 | 0.00 | -0.00 | 2017-10-04 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | -18,000 | 0.00 | -0.00 | 2017-10-04 |
| 130 | B01459 | IFAST SECURITIES (HK) LTD | 32,850 | -21,000 | 0.00 | -0.00 | 2017-10-04 |
| 131 | B01184 | QUAM SECURITIES LTD | 780,000 | -22,000 | 0.01 | -0.00 | 2017-10-04 |
| 132 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2017-10-04 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,872,500 | -28,000 | 0.07 | -0.00 | 2017-10-04 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 917,324 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,929,266 | -32,000 | 0.05 | -0.00 | 2017-10-04 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,678,100 | -41,000 | 0.07 | -0.00 | 2017-10-04 |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,820,250 | -41,000 | 0.05 | -0.00 | 2017-10-04 |
| 138 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,678,000 | -56,000 | 0.02 | -0.00 | 2017-10-04 |
| 139 | B01606 | EWARTON SECURITIES LTD | 61,000 | -70,000 | 0.00 | -0.00 | 2017-10-04 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,821,000 | -73,000 | 0.12 | -0.00 | 2017-10-04 |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | -118,000 | 0.00 | -0.00 | 2017-10-04 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 53,225,701 | -121,000 | 0.59 | -0.00 | 2017-10-04 |
| 143 | C00042 | CMB WING LUNG BANK LTD | 8,962,350 | -154,000 | 0.10 | -0.00 | 2017-10-04 |
| 144 | B01610 | KGI ASIA LTD | 3,402,000 | -162,000 | 0.04 | -0.00 | 2017-10-04 |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 922,000 | -195,000 | 0.01 | -0.00 | 2017-10-04 |
| 146 | C00095 | EFG BANK AG | 990,000 | -200,000 | 0.01 | -0.00 | 2017-10-04 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,298,500 | -227,000 | 0.17 | -0.00 | 2017-10-04 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 2,134,000 | -251,000 | 0.02 | -0.00 | 2017-10-04 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 1,241,932 | -297,000 | 0.01 | -0.00 | 2017-10-04 |
| 150 | C00102 | MACQUARIE BANK LTD | 1,631,890 | -313,000 | 0.02 | -0.00 | 2017-10-04 |
| 151 | B01708 | ROSA SECURITIES LTD | 3,574,000 | -520,000 | 0.04 | -0.01 | 2017-10-04 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,097,735,786 | -595,122 | 12.25 | -0.01 | 2017-10-04 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,759,157 | -864,810 | 0.23 | -0.01 | 2017-10-04 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 14,018,430 | -1,143,000 | 0.16 | -0.01 | 2017-10-04 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 48,542,085 | -1,279,500 | 0.54 | -0.01 | 2017-10-04 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,622,666,074 | -1,428,712 | 29.26 | -0.02 | 2017-10-04 |
| 157 | B01130 | BOCI SECURITIES LTD | 88,615,114 | -1,515,896 | 0.99 | -0.02 | 2017-10-04 |
| 158 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,532,000 | -0.02 | 2017-10-04 | |
| 158 | Total changed named holdings | 6,177,127,648 | -46,000 | 68.92 | -0.00 | ||
| 239 | Unchanged named holdings | 908,538,154 | 0 | 10.14 | 0.00 | ||
| 397 | Total named holdings | 7,085,665,802 | -46,000 | 79.05 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,471,501 | -24,000 | 0.02 | -0.00 | ||
| 450 | Total securities in CCASS | 7,087,137,303 | -70,000 | 79.07 | -0.00 | ||
| Securities not in CCASS | 1,875,885,237 | 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 | 2017-09-29 |
| Volume | 30,320,076 |
| Turnover | 667,879,200 |
| Average price | 22.028 |
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