GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 287,028,732 | 8,745,248 | 3.20 | 0.10 | 2017-10-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 20,754,436 | 6,736,006 | 0.23 | 0.08 | 2017-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,101,345,968 | 3,610,182 | 12.29 | 0.04 | 2017-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,444,780 | 2,552,000 | 0.36 | 0.03 | 2017-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,564,911 | 2,220,590 | 0.13 | 0.02 | 2017-10-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,059,906 | 1,346,000 | 0.06 | 0.02 | 2017-10-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,587,000 | 930,000 | 0.02 | 0.01 | 2017-10-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 53,853,486 | 627,785 | 0.60 | 0.01 | 2017-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,631,168 | 545,000 | 0.46 | 0.01 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,940,000 | 500,000 | 0.11 | 0.01 | 2017-10-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,462,760 | 346,000 | 0.03 | 0.00 | 2017-10-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,451,000 | 317,000 | 0.03 | 0.00 | 2017-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,100 | 302,000 | 0.08 | 0.00 | 2017-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,524,932 | 283,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,429,500 | 282,000 | 0.06 | 0.00 | 2017-10-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,103,000 | 274,000 | 0.02 | 0.00 | 2017-10-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,336,000 | 227,000 | 0.04 | 0.00 | 2017-10-06 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 311,000 | 198,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,983,215 | 197,118 | 0.29 | 0.00 | 2017-10-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,265,000 | 162,000 | 0.06 | 0.00 | 2017-10-06 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,873,000 | 130,000 | 0.02 | 0.00 | 2017-10-06 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 128,000 | 95,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 392,000 | 93,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,495,350 | 87,000 | 0.17 | 0.00 | 2017-10-06 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 472,000 | 86,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,593,000 | 76,000 | 0.02 | 0.00 | 2017-10-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,718,000 | 70,000 | 0.04 | 0.00 | 2017-10-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,167,000 | 64,000 | 0.02 | 0.00 | 2017-10-06 |
| 29 | B01821 | GETTA SECURITIES LTD | 102,000 | 56,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 971,324 | 54,000 | 0.01 | 0.00 | 2017-10-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 359,000 | 52,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,000 | 48,000 | 0.02 | 0.00 | 2017-10-06 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 43,000 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,132,000 | 42,000 | 0.01 | 0.00 | 2017-10-06 |
| 35 | B01824 | INSTINET PACIFIC LTD | 101,000 | 41,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 559,000 | 39,000 | 0.01 | 0.00 | 2017-10-06 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,200,000 | 28,000 | 0.02 | 0.00 | 2017-10-06 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 213,000 | 28,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,346,324 | 25,539 | 8.86 | 0.00 | 2017-10-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,700,000 | 24,000 | 0.09 | 0.00 | 2017-10-06 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 67,000 | 22,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,425,000 | 19,000 | 0.02 | 0.00 | 2017-10-06 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,511,000 | 19,000 | 0.05 | 0.00 | 2017-10-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,645,800 | 18,000 | 0.30 | 0.00 | 2017-10-06 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 77,760 | 18,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 139,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2017-10-06 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,898,000 | 11,000 | 0.03 | 0.00 | 2017-10-06 |
| 52 | B01298 | GET NICE SECURITIES LTD | 488,500 | 9,000 | 0.01 | 0.00 | 2017-10-06 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2017-10-06 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 77,000 | 9,000 | 0.00 | 0.00 | 2017-10-06 |
| 55 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-06 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 467,000 | 7,000 | 0.01 | 0.00 | 2017-10-06 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 867,000 | 7,000 | 0.01 | 0.00 | 2017-10-06 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,459,000 | 7,000 | 0.02 | 0.00 | 2017-10-06 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 63 | B01550 | HUAYU SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 66 | C00095 | EFG BANK AG | 994,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,292 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 73 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 74 | B01606 | EWARTON SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 75 | B01462 | MANGO FINANCIAL LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 79 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 81 | B01385 | FAIRWIN BROKING LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 82 | B01428 | HIP HING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 83 | B01651 | MING HON SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,300 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,208 | -920 | 0.00 | -0.00 | 2017-10-06 |
| 87 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 89 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,328,000 | -1,000 | 0.07 | -0.00 | 2017-10-06 |
| 91 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 93 | B01141 | FE SECURITIES LTD | 134,750 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 95 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 96 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 99 | B01920 | TIANDA SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 100 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 104 | B01678 | GLS SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 105 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 106 | B01469 | KAISER SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 108 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 109 | B01460 | BERICH BROKERAGE LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 110 | B01979 | FORMAX SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 114 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2017-10-06 |
| 115 | B01340 | LEHIN SECURITIES LTD | 42,596 | -3,618 | 0.00 | -0.00 | 2017-10-06 |
| 116 | B01776 | AIF SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 117 | B01917 | CHINA TIMES SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 118 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 119 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 120 | B01988 | KOALA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 121 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 122 | B01819 | M SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 123 | B01608 | OPEN SECURITIES LTD | 351,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 124 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 664,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 125 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 127 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 187,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 128 | B01184 | QUAM SECURITIES LTD | 775,000 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 130 | B01958 | TOPAZ FINANCIAL GROUP LTD | 268,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 917,000 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 132 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 133 | B01493 | YARDLEY SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 134 | B01977 | ZHONGCAI SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,766,000 | -6,000 | 0.03 | -0.00 | 2017-10-06 |
| 137 | B01427 | TSE'S SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 138 | B01740 | WIN SECURITIES LTD | 5,608,000 | -6,000 | 0.06 | -0.00 | 2017-10-06 |
| 139 | B01885 | HAFOO SECURITIES LTD | 157,000 | -7,000 | 0.00 | -0.00 | 2017-10-06 |
| 140 | B01173 | RIFA SECURITIES LTD | 116,500 | -7,000 | 0.00 | -0.00 | 2017-10-06 |
| 141 | B01458 | YICKO SECURITIES LTD | 25,599 | -7,000 | 0.00 | -0.00 | 2017-10-06 |
| 142 | B01564 | ABCI SECURITIES CO LTD | 303,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 143 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,944,000 | -8,000 | 0.07 | -0.00 | 2017-10-06 |
| 145 | B01500 | D.J. SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-06 | |
| 146 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 147 | B01904 | VALUABLE CAPITAL LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 148 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 149 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 550,000 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 150 | B01510 | ORIENTAL PATRON SECURITIES LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 151 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 153 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 155 | B01415 | TARZAN STOCK & SHARES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 3,050,800 | -11,000 | 0.03 | -0.00 | 2017-10-06 |
| 157 | B01275 | SANFULL SECURITIES LTD | 204,500 | -11,000 | 0.00 | -0.00 | 2017-10-06 |
| 158 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,549 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 159 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 5,250,107 | -12,440 | 0.06 | -0.00 | 2017-10-06 |
| 161 | B01696 | HANTEC SECURITIES CO LTD | 148,900 | -13,000 | 0.00 | -0.00 | 2017-10-06 |
| 162 | B01362 | JOSPA INVESTMENT CO LTD | 78,000 | -13,000 | 0.00 | -0.00 | 2017-10-06 |
| 163 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2017-10-06 |
| 164 | B01212 | HENYEP SECURITIES LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2017-10-06 |
| 165 | B01625 | METRO CAPITAL SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2017-10-06 |
| 166 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2017-10-06 |
| 167 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 843,000 | -15,000 | 0.01 | -0.00 | 2017-10-06 |
| 168 | B01788 | SUNRISE SECURITIES LTD | 326,250 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 169 | B01494 | AUDREY CHOW SECURITIES LTD | 37,000 | -17,000 | 0.00 | -0.00 | 2017-10-06 |
| 170 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,500 | -17,000 | 0.00 | -0.00 | 2017-10-06 |
| 171 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,270,000 | -18,000 | 0.03 | -0.00 | 2017-10-06 |
| 172 | B01802 | REDFORD SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-10-06 |
| 173 | B01267 | WINFULL SECURITIES LTD | 81,000 | -18,000 | 0.00 | -0.00 | 2017-10-06 |
| 174 | B01666 | GLORY SUN SECURITIES LTD | 283,000 | -19,000 | 0.00 | -0.00 | 2017-10-06 |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | -19,000 | 0.01 | -0.00 | 2017-10-06 |
| 176 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 177 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 178 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,655,000 | -21,000 | 0.03 | -0.00 | 2017-10-06 |
| 179 | B01290 | SPS SECURITIES LTD | 170,000 | -21,000 | 0.00 | -0.00 | 2017-10-06 |
| 180 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2017-10-06 |
| 181 | B01832 | MIZUHO SECURITIES ASIA LTD | 149,000 | -23,000 | 0.00 | -0.00 | 2017-10-06 |
| 182 | B01769 | ONE CHINA SECURITIES LTD | 71,273 | -23,110 | 0.00 | -0.00 | 2017-10-06 |
| 183 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,000 | -25,000 | 0.00 | -0.00 | 2017-10-06 |
| 184 | B01459 | IFAST SECURITIES (HK) LTD | 6,850 | -26,000 | 0.00 | -0.00 | 2017-10-06 |
| 185 | B01610 | KGI ASIA LTD | 3,376,000 | -26,000 | 0.04 | -0.00 | 2017-10-06 |
| 186 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2017-10-06 |
| 187 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -26,000 | 0.00 | -0.00 | 2017-10-06 |
| 188 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,554 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 189 | B01470 | HUNG SING SECURITIES LTD | 81,300 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 190 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 191 | B01567 | PRIME SECURITIES LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 192 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,648,000 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 193 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2017-10-06 |
| 194 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,169,350 | -32,000 | 0.01 | -0.00 | 2017-10-06 |
| 195 | B01280 | WING FAT SECURITIES LTD | 564,000 | -32,000 | 0.01 | -0.00 | 2017-10-06 |
| 196 | C00012 | DAH SING BANK LTD | 40,000 | -37,000 | 0.00 | -0.00 | 2017-10-06 |
| 197 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 198 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | -44,000 | 0.00 | -0.00 | 2017-10-06 |
| 199 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -45,000 | 0.00 | -0.00 | 2017-10-06 |
| 200 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,281,250 | -46,000 | 0.04 | -0.00 | 2017-10-06 |
| 201 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,451,000 | -46,000 | 0.06 | -0.00 | 2017-10-06 |
| 202 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -47,000 | 0.00 | -0.00 | 2017-10-06 |
| 203 | B01450 | DL BROKERAGE LTD | 453,500 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 204 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 205 | B01708 | ROSA SECURITIES LTD | 3,524,000 | -50,000 | 0.04 | -0.00 | 2017-10-06 |
| 206 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,297,504 | -51,000 | 0.03 | -0.00 | 2017-10-06 |
| 207 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,000 | -54,000 | 0.00 | -0.00 | 2017-10-06 |
| 208 | B01607 | RHB SECURITIES HONG KONG LTD | 788,750 | -60,000 | 0.01 | -0.00 | 2017-10-06 |
| 209 | C00102 | MACQUARIE BANK LTD | 1,561,890 | -70,000 | 0.02 | -0.00 | 2017-10-06 |
| 210 | C00048 | CHIYU BANKING CORPORATION LTD | 1,837,936 | -71,000 | 0.02 | -0.00 | 2017-10-06 |
| 211 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,137,844 | -73,000 | 0.01 | -0.00 | 2017-10-06 |
| 212 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,981,000 | -75,000 | 0.03 | -0.00 | 2017-10-06 |
| 213 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,924,600 | -81,000 | 0.37 | -0.00 | 2017-10-06 |
| 214 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | -81,000 | 0.00 | -0.00 | 2017-10-06 |
| 215 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,500 | -83,000 | 0.01 | -0.00 | 2017-10-06 |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,194,350 | -84,000 | 0.04 | -0.00 | 2017-10-06 |
| 217 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 831,500 | -87,000 | 0.01 | -0.00 | 2017-10-06 |
| 218 | B01584 | CHIEF SECURITIES LTD | 3,830,500 | -108,000 | 0.04 | -0.00 | 2017-10-06 |
| 219 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,300 | -108,000 | 0.01 | -0.00 | 2017-10-06 |
| 220 | B01118 | EAST ASIA SECURITIES CO LTD | 5,021,750 | -161,000 | 0.06 | -0.00 | 2017-10-06 |
| 221 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,691,500 | -181,000 | 0.06 | -0.00 | 2017-10-06 |
| 222 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | -198,000 | 0.01 | -0.00 | 2017-10-06 |
| 223 | C00003 | THE BANK OF EAST ASIA LTD | 5,983,198 | -198,000 | 0.07 | -0.00 | 2017-10-06 |
| 224 | B01252 | CORPORATE BROKERS LTD | 5,801,500 | -229,000 | 0.06 | -0.00 | 2017-10-06 |
| 225 | B01695 | DAH SING SECURITIES LTD | 5,031,200 | -262,000 | 0.06 | -0.00 | 2017-10-06 |
| 226 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,768,243 | -263,246 | 0.21 | -0.00 | 2017-10-06 |
| 227 | B01356 | DELTA ASIA SECURITIES LTD | 127,250 | -304,000 | 0.00 | -0.00 | 2017-10-06 |
| 228 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,977,500 | -321,000 | 0.17 | -0.00 | 2017-10-06 |
| 229 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,579,266 | -350,000 | 0.05 | -0.00 | 2017-10-06 |
| 230 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,390,742 | -368,415 | 0.23 | -0.00 | 2017-10-06 |
| 231 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,903,100 | -369,000 | 0.07 | -0.00 | 2017-10-06 |
| 232 | B01183 | CHONG HING SECURITIES LTD | 2,781,500 | -436,000 | 0.03 | -0.00 | 2017-10-06 |
| 233 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,504,155 | -456,000 | 0.06 | -0.01 | 2017-10-06 |
| 234 | C00010 | CITIBANK N.A. | 581,588,362 | -641,303 | 6.49 | -0.01 | 2017-10-06 |
| 235 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,780,000 | -686,000 | 0.03 | -0.01 | 2017-10-06 |
| 236 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,106,000 | -715,000 | 0.11 | -0.01 | 2017-10-06 |
| 237 | B01130 | BOCI SECURITIES LTD | 87,894,514 | -720,600 | 0.98 | -0.01 | 2017-10-06 |
| 238 | C00042 | CMB WING LUNG BANK LTD | 8,138,350 | -824,000 | 0.09 | -0.01 | 2017-10-06 |
| 239 | B01284 | HANG SENG SECURITIES LTD | 47,566,005 | -976,080 | 0.53 | -0.01 | 2017-10-06 |
| 240 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,858,000 | -985,000 | 0.05 | -0.01 | 2017-10-06 |
| 241 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,623,250 | -1,197,000 | 0.04 | -0.01 | 2017-10-06 |
| 242 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,810,000 | -2,365,000 | 0.10 | -0.03 | 2017-10-06 |
| 243 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,803,835 | -2,574,400 | 0.98 | -0.03 | 2017-10-06 |
| 244 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,616,471,929 | -6,194,145 | 29.19 | -0.07 | 2017-10-06 |
| 245 | C00093 | BNP PARIBAS | 25,576,254 | -7,184,691 | 0.29 | -0.08 | 2017-10-06 |
| 245 | Total changed named holdings | 6,203,833,357 | 57,000 | 69.22 | 0.00 | ||
| 149 | Unchanged named holdings | 881,889,445 | 0 | 9.84 | 0.00 | ||
| 394 | Total named holdings | 7,085,722,802 | 57,000 | 79.06 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,489,501 | 18,000 | 0.02 | 0.00 | ||
| 448 | Total securities in CCASS | 7,087,212,303 | 75,000 | 79.07 | 0.00 | ||
| Securities not in CCASS | 1,875,810,237 | -75,000 | 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 | 2017-10-03 |
| Volume | 86,328,102 |
| Turnover | 2,074,700,946 |
| Average price | 24.033 |
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