GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,110,146,876 | 8,800,908 | 12.39 | 0.10 | 2017-10-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 292,585,052 | 5,556,320 | 3.26 | 0.06 | 2017-10-09 |
| 3 | C00010 | CITIBANK N.A. | 586,880,041 | 5,291,679 | 6.55 | 0.06 | 2017-10-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,976,085 | 2,410,080 | 0.56 | 0.03 | 2017-10-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,709,760 | 1,247,000 | 0.04 | 0.01 | 2017-10-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 89,140,885 | 1,246,371 | 0.99 | 0.01 | 2017-10-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,987,000 | 1,047,000 | 0.12 | 0.01 | 2017-10-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,550,464 | 746,629 | 0.99 | 0.01 | 2017-10-09 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,036,000 | 700,000 | 0.05 | 0.01 | 2017-10-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,545,100 | 565,000 | 0.08 | 0.01 | 2017-10-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,483,000 | 502,000 | 0.04 | 0.01 | 2017-10-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,929,780 | 485,000 | 0.37 | 0.01 | 2017-10-09 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,283,000 | 410,000 | 0.03 | 0.00 | 2017-10-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,383,750 | 362,000 | 0.06 | 0.00 | 2017-10-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,726,964 | 336,222 | 0.23 | 0.00 | 2017-10-09 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 680,000 | 321,000 | 0.01 | 0.00 | 2017-10-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,027,500 | 246,000 | 0.03 | 0.00 | 2017-10-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,733,350 | 238,000 | 0.18 | 0.00 | 2017-10-09 |
| 19 | B01252 | CORPORATE BROKERS LTD | 6,023,500 | 222,000 | 0.07 | 0.00 | 2017-10-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,179,500 | 202,000 | 0.17 | 0.00 | 2017-10-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 54,041,561 | 188,075 | 0.60 | 0.00 | 2017-10-09 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,593,000 | 168,000 | 0.02 | 0.00 | 2017-10-09 |
| 23 | B01708 | ROSA SECURITIES LTD | 3,673,000 | 149,000 | 0.04 | 0.00 | 2017-10-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,959,500 | 129,000 | 0.04 | 0.00 | 2017-10-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,698,266 | 119,000 | 0.05 | 0.00 | 2017-10-09 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,095,198 | 112,000 | 0.07 | 0.00 | 2017-10-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,017,600 | 93,000 | 0.37 | 0.00 | 2017-10-09 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 225,000 | 88,000 | 0.00 | 0.00 | 2017-10-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,641,000 | 78,000 | 0.02 | 0.00 | 2017-10-09 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 76,000 | 0.00 | 0.00 | 2017-10-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,497,500 | 68,000 | 0.06 | 0.00 | 2017-10-09 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 141,300 | 60,000 | 0.00 | 0.00 | 2017-10-09 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,505,000 | 54,000 | 0.03 | 0.00 | 2017-10-09 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,500 | 49,000 | 0.01 | 0.00 | 2017-10-09 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,662,250 | 39,000 | 0.04 | 0.00 | 2017-10-09 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,000 | 37,000 | 0.00 | 0.00 | 2017-10-09 |
| 37 | B01212 | HENYEP SECURITIES LTD | 157,000 | 37,000 | 0.00 | 0.00 | 2017-10-09 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,934,000 | 36,000 | 0.03 | 0.00 | 2017-10-09 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,492,000 | 33,000 | 0.02 | 0.00 | 2017-10-09 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,311,250 | 30,000 | 0.04 | 0.00 | 2017-10-09 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,748,000 | 30,000 | 0.04 | 0.00 | 2017-10-09 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,279,107 | 29,000 | 0.06 | 0.00 | 2017-10-09 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 996,324 | 25,000 | 0.01 | 0.00 | 2017-10-09 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 84,500 | 24,000 | 0.00 | 0.00 | 2017-10-09 |
| 45 | B01280 | WING FAT SECURITIES LTD | 586,000 | 22,000 | 0.01 | 0.00 | 2017-10-09 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | 21,000 | 0.00 | 0.00 | 2017-10-09 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 91,928 | 20,655 | 0.00 | 0.00 | 2017-10-09 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 51 | B01740 | WIN SECURITIES LTD | 5,628,000 | 20,000 | 0.06 | 0.00 | 2017-10-09 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | 18,000 | 0.01 | 0.00 | 2017-10-09 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 935,000 | 18,000 | 0.01 | 0.00 | 2017-10-09 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,154,844 | 17,000 | 0.01 | 0.00 | 2017-10-09 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 227,000 | 16,000 | 0.00 | 0.00 | 2017-10-09 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 405,000 | 16,000 | 0.00 | 0.00 | 2017-10-09 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,539,932 | 15,000 | 0.02 | 0.00 | 2017-10-09 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 13,000 | 0.00 | 0.00 | 2017-10-09 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,491,000 | 12,000 | 0.02 | 0.00 | 2017-10-09 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 161,000 | 12,000 | 0.00 | 0.00 | 2017-10-09 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2017-10-09 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 322,000 | 11,000 | 0.00 | 0.00 | 2017-10-09 |
| 63 | B01831 | NERICO BROTHERS LTD | 61,000 | 11,000 | 0.00 | 0.00 | 2017-10-09 |
| 64 | B01567 | PRIME SECURITIES LTD | 116,000 | 11,000 | 0.00 | 0.00 | 2017-10-09 |
| 65 | B01290 | SPS SECURITIES LTD | 181,000 | 11,000 | 0.00 | 0.00 | 2017-10-09 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 68 | B01427 | TSE'S SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 15,850 | 9,000 | 0.00 | 0.00 | 2017-10-09 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,141,000 | 9,000 | 0.01 | 0.00 | 2017-10-09 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 9,000 | 0.00 | 0.00 | 2017-10-09 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 9,000 | 0.00 | 0.00 | 2017-10-09 |
| 74 | B01298 | GET NICE SECURITIES LTD | 496,500 | 8,000 | 0.01 | 0.00 | 2017-10-09 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2017-10-09 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2017-10-09 |
| 77 | B01885 | HAFOO SECURITIES LTD | 164,000 | 7,000 | 0.00 | 0.00 | 2017-10-09 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,518,000 | 7,000 | 0.05 | 0.00 | 2017-10-09 |
| 79 | B01642 | KMT SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2017-10-09 |
| 80 | B01340 | LEHIN SECURITIES LTD | 49,596 | 7,000 | 0.00 | 0.00 | 2017-10-09 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,300 | 6,000 | 0.01 | 0.00 | 2017-10-09 |
| 83 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,199,350 | 5,000 | 0.04 | 0.00 | 2017-10-09 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 88 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 90 | B01945 | INTEGRITY SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 18,100 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 177,240 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 93 | B01705 | HENIK SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 94 | B01550 | HUAYU SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 99 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 869,000 | 2,000 | 0.01 | 0.00 | 2017-10-09 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 177,500 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 189,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 105 | B01664 | ROOFER SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 107 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 128,250 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 111 | B01606 | EWARTON SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 112 | B01141 | FE SECURITIES LTD | 135,750 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 113 | B01821 | GETTA SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 114 | B01123 | HING WONG SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 116 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 3,051,800 | 1,000 | 0.03 | 0.00 | 2017-10-09 |
| 118 | B01173 | RIFA SECURITIES LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 120 | B01665 | WINSOME STOCK CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,128 | 920 | 0.00 | 0.00 | 2017-10-09 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 549,000 | -1,000 | 0.01 | -0.00 | 2017-10-09 |
| 125 | B01372 | FIRST WORLDSEC SECURITIES LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 126 | B01979 | FORMAX SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 259,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 128 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 129 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-09 | |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 131 | B01920 | TIANDA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 133 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 134 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 136 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 137 | B01917 | CHINA TIMES SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 138 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 139 | B01819 | M SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 141 | B01275 | SANFULL SECURITIES LTD | 202,500 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 142 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 144 | B01494 | AUDREY CHOW SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-10-09 |
| 145 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-10-09 |
| 146 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 57,500 | -3,000 | 0.00 | -0.00 | 2017-10-09 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,501,155 | -3,000 | 0.06 | -0.00 | 2017-10-09 |
| 148 | B01607 | RHB SECURITIES HONG KONG LTD | 785,750 | -3,000 | 0.01 | -0.00 | 2017-10-09 |
| 149 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-10-09 |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,166,350 | -3,000 | 0.01 | -0.00 | 2017-10-09 |
| 151 | B01267 | WINFULL SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2017-10-09 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,300 | -3,000 | 0.00 | -0.00 | 2017-10-09 |
| 153 | B01458 | YICKO SECURITIES LTD | 22,599 | -3,000 | 0.00 | -0.00 | 2017-10-09 |
| 154 | B01209 | MASON SECURITIES LTD | 1,148,000 | -4,000 | 0.01 | -0.00 | 2017-10-09 |
| 155 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,000 | -4,000 | 0.00 | -0.00 | 2017-10-09 |
| 156 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,292 | -4,000 | 0.00 | -0.00 | 2017-10-09 |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,939,000 | -5,000 | 0.07 | -0.00 | 2017-10-09 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 278,000 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 159 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 160 | B01651 | MING HON SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 161 | B01297 | ONSHINE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 162 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-09 | |
| 163 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2017-10-09 | |
| 164 | B01129 | WOCOM SECURITIES LTD | 110,050 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 166 | B01564 | ABCI SECURITIES CO LTD | 297,000 | -6,000 | 0.00 | -0.00 | 2017-10-09 |
| 167 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,549 | -7,000 | 0.00 | -0.00 | 2017-10-09 |
| 168 | B01184 | QUAM SECURITIES LTD | 767,000 | -8,000 | 0.01 | -0.00 | 2017-10-09 |
| 169 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2017-10-09 |
| 170 | B01416 | VC BROKERAGE LTD | 269,000 | -9,000 | 0.00 | -0.00 | 2017-10-09 |
| 171 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 172 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 173 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 174 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 175 | B01755 | T G SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 176 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 177 | B01407 | WIN WONG SECURITIES LTD | 67,760 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 178 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 179 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,255,000 | -15,000 | 0.03 | -0.00 | 2017-10-09 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | -15,000 | 0.01 | -0.00 | 2017-10-09 |
| 181 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 456,000 | -16,000 | 0.01 | -0.00 | 2017-10-09 |
| 182 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 448,000 | -19,000 | 0.00 | -0.00 | 2017-10-09 |
| 183 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -19,000 | 0.00 | -0.00 | 2017-10-09 |
| 184 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 539,000 | -20,000 | 0.01 | -0.00 | 2017-10-09 |
| 185 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 186 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,304,000 | -24,000 | 0.07 | -0.00 | 2017-10-09 |
| 187 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,621,000 | -27,000 | 0.02 | -0.00 | 2017-10-09 |
| 188 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,627,000 | -28,000 | 0.03 | -0.00 | 2017-10-09 |
| 189 | B01646 | TAI NING STOCK CO LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 190 | B01610 | KGI ASIA LTD | 3,338,000 | -38,000 | 0.04 | -0.00 | 2017-10-09 |
| 191 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,162,000 | -38,000 | 0.02 | -0.00 | 2017-10-09 |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,554,000 | -39,000 | 0.02 | -0.00 | 2017-10-09 |
| 193 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,500 | -43,000 | 0.01 | -0.00 | 2017-10-09 |
| 194 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 799,000 | -44,000 | 0.01 | -0.00 | 2017-10-09 |
| 195 | C00102 | MACQUARIE BANK LTD | 1,513,890 | -48,000 | 0.02 | -0.00 | 2017-10-09 |
| 196 | B01450 | DL BROKERAGE LTD | 403,500 | -50,000 | 0.00 | -0.00 | 2017-10-09 |
| 197 | C00048 | CHIYU BANKING CORPORATION LTD | 1,781,936 | -56,000 | 0.02 | -0.00 | 2017-10-09 |
| 198 | C00042 | CMB WING LUNG BANK LTD | 8,077,350 | -61,000 | 0.09 | -0.00 | 2017-10-09 |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,701,692 | -66,551 | 0.21 | -0.00 | 2017-10-09 |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,575,800 | -70,000 | 0.30 | -0.00 | 2017-10-09 |
| 201 | B01734 | KCG SECURITIES ASIA LTD | 3,654,001 | -70,000 | 0.04 | -0.00 | 2017-10-09 |
| 202 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -78,000 | 0.00 | -0.00 | 2017-10-09 |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,595,500 | -96,000 | 0.06 | -0.00 | 2017-10-09 |
| 204 | B01695 | DAH SING SECURITIES LTD | 4,934,200 | -97,000 | 0.06 | -0.00 | 2017-10-09 |
| 205 | B01824 | INSTINET PACIFIC LTD | 0 | -101,000 | -0.00 | 2017-10-09 | |
| 206 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,190,504 | -107,000 | 0.02 | -0.00 | 2017-10-09 |
| 207 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,659,000 | -107,000 | 0.03 | -0.00 | 2017-10-09 |
| 208 | B01338 | EMPEROR SECURITIES LTD | 2,059,000 | -108,000 | 0.02 | -0.00 | 2017-10-09 |
| 209 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,149,000 | -116,000 | 0.06 | -0.00 | 2017-10-09 |
| 210 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,447,000 | -253,000 | 0.08 | -0.00 | 2017-10-09 |
| 211 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,622,100 | -281,000 | 0.06 | -0.00 | 2017-10-09 |
| 212 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,762,000 | -341,000 | 0.02 | -0.00 | 2017-10-09 |
| 213 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,418,000 | -362,000 | 0.03 | -0.00 | 2017-10-09 |
| 214 | B01438 | KINGSTON SECURITIES LTD | 1,197,000 | -390,000 | 0.01 | -0.00 | 2017-10-09 |
| 215 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,459,000 | -399,000 | 0.05 | -0.00 | 2017-10-09 |
| 216 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,919,720 | -426,604 | 8.86 | -0.00 | 2017-10-09 |
| 217 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,551,000 | -508,906 | 0.05 | -0.01 | 2017-10-09 |
| 218 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,538,000 | -568,000 | 0.11 | -0.01 | 2017-10-09 |
| 219 | C00093 | BNP PARIBAS | 24,909,849 | -666,405 | 0.28 | -0.01 | 2017-10-09 |
| 220 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,888,000 | -792,000 | 0.03 | -0.01 | 2017-10-09 |
| 221 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,813,825 | -817,343 | 0.46 | -0.01 | 2017-10-09 |
| 222 | B01121 | SG SECURITIES (HK) LTD | 19,273,436 | -1,481,000 | 0.22 | -0.02 | 2017-10-09 |
| 223 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,297,000 | -1,513,000 | 0.08 | -0.02 | 2017-10-09 |
| 224 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,024,099 | -1,540,812 | 0.11 | -0.02 | 2017-10-09 |
| 225 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,980,000 | -2,471,000 | 0.03 | -0.03 | 2017-10-09 |
| 226 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,627,415 | -5,355,800 | 0.23 | -0.06 | 2017-10-09 |
| 227 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,603,129,491 | -13,342,438 | 29.04 | -0.15 | 2017-10-09 |
| 227 | Total changed named holdings | 6,211,033,544 | -153,000 | 69.30 | -0.00 | ||
| 161 | Unchanged named holdings | 874,536,258 | 0 | 9.76 | 0.00 | ||
| 388 | Total named holdings | 7,085,569,802 | -153,000 | 79.05 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,666,501 | 177,000 | 0.02 | 0.00 | ||
| 445 | Total securities in CCASS | 7,087,236,303 | 24,000 | 79.07 | 0.00 | ||
| Securities not in CCASS | 1,875,786,237 | -24,000 | 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 | 2017-10-04 |
| Volume | 76,475,993 |
| Turnover | 1,960,237,284 |
| Average price | 25.632 |
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