GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,612,134,356 | 9,020,198 | 29.14 | 0.10 | 2017-10-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,808,350 | 6,082,000 | 0.24 | 0.07 | 2017-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 94,122,096 | 3,577,265 | 1.05 | 0.04 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,949,734 | 2,480,735 | 1.04 | 0.03 | 2017-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,985,085 | 2,406,000 | 0.59 | 0.03 | 2017-10-11 |
| 6 | C00102 | MACQUARIE BANK LTD | 4,252,890 | 1,739,000 | 0.05 | 0.02 | 2017-10-11 |
| 7 | C00010 | CITIBANK N.A. | 596,031,731 | 1,434,754 | 6.65 | 0.02 | 2017-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,064,515 | 1,171,100 | 0.20 | 0.01 | 2017-10-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,667,500 | 1,140,000 | 0.06 | 0.01 | 2017-10-11 |
| 10 | C00093 | BNP PARIBAS | 26,730,749 | 1,112,560 | 0.30 | 0.01 | 2017-10-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,687,200 | 752,000 | 0.06 | 0.01 | 2017-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,396,945 | 652,232 | 0.25 | 0.01 | 2017-10-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,104,000 | 595,000 | 0.09 | 0.01 | 2017-10-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,211,100 | 531,000 | 0.07 | 0.01 | 2017-10-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,008,780 | 489,000 | 0.36 | 0.01 | 2017-10-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,187,800 | 469,000 | 0.30 | 0.01 | 2017-10-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,000 | 419,000 | 0.02 | 0.00 | 2017-10-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,177,766 | 333,000 | 0.06 | 0.00 | 2017-10-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,651,350 | 303,000 | 0.10 | 0.00 | 2017-10-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,437,500 | 296,000 | 0.04 | 0.00 | 2017-10-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,022,674 | 271,000 | 0.07 | 0.00 | 2017-10-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,854,500 | 262,000 | 0.18 | 0.00 | 2017-10-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,000 | 226,000 | 0.01 | 0.00 | 2017-10-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,445,950 | 214,000 | 0.06 | 0.00 | 2017-10-11 |
| 25 | B01252 | CORPORATE BROKERS LTD | 5,811,500 | 201,000 | 0.06 | 0.00 | 2017-10-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,072,250 | 198,000 | 0.05 | 0.00 | 2017-10-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,711,100 | 185,000 | 0.09 | 0.00 | 2017-10-11 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,647,250 | 183,000 | 0.04 | 0.00 | 2017-10-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,790,500 | 174,000 | 0.06 | 0.00 | 2017-10-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,135,500 | 174,000 | 0.01 | 0.00 | 2017-10-11 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 245,000 | 153,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,179,628 | 128,256 | 0.46 | 0.00 | 2017-10-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,162,500 | 127,000 | 0.05 | 0.00 | 2017-10-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,452,998 | 126,000 | 0.07 | 0.00 | 2017-10-11 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,987,000 | 108,000 | 0.04 | 0.00 | 2017-10-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,255,000 | 102,000 | 0.05 | 0.00 | 2017-10-11 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,000 | 101,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01209 | MASON SECURITIES LTD | 1,260,000 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 39 | B01708 | ROSA SECURITIES LTD | 4,533,000 | 100,000 | 0.05 | 0.00 | 2017-10-11 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,707,000 | 97,000 | 0.03 | 0.00 | 2017-10-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,605,692 | 85,000 | 0.21 | 0.00 | 2017-10-11 |
| 42 | B01740 | WIN SECURITIES LTD | 5,729,000 | 75,000 | 0.06 | 0.00 | 2017-10-11 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 298,000 | 66,000 | 0.00 | 0.00 | 2017-10-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,495,000 | 65,000 | 0.03 | 0.00 | 2017-10-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 855,000 | 64,000 | 0.01 | 0.00 | 2017-10-11 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,474,000 | 62,000 | 0.02 | 0.00 | 2017-10-11 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,218,000 | 60,000 | 0.02 | 0.00 | 2017-10-11 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,128 | 58,000 | 0.00 | 0.00 | 2017-10-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,411,107 | 55,000 | 0.06 | 0.00 | 2017-10-11 |
| 50 | B01123 | HING WONG SECURITIES LTD | 131,000 | 48,000 | 0.00 | 0.00 | 2017-10-11 |
| 51 | B01606 | EWARTON SECURITIES LTD | 116,000 | 44,000 | 0.00 | 0.00 | 2017-10-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,928,936 | 42,000 | 0.02 | 0.00 | 2017-10-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,204,504 | 33,000 | 0.02 | 0.00 | 2017-10-11 |
| 54 | C00012 | DAH SING BANK LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2017-10-11 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 572,000 | 32,000 | 0.01 | 0.00 | 2017-10-11 |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 143,000 | 31,000 | 0.00 | 0.00 | 2017-10-11 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,959,000 | 28,000 | 0.06 | 0.00 | 2017-10-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 28,000 | 0.00 | 0.00 | 2017-10-11 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 913,300 | 27,000 | 0.01 | 0.00 | 2017-10-11 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 315,000 | 25,000 | 0.00 | 0.00 | 2017-10-11 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,907,000 | 25,000 | 0.03 | 0.00 | 2017-10-11 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,639,000 | 24,000 | 0.02 | 0.00 | 2017-10-11 |
| 63 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-11 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 805,750 | 24,000 | 0.01 | 0.00 | 2017-10-11 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 23,000 | 0.00 | 0.00 | 2017-10-11 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,078,000 | 21,000 | 0.03 | 0.00 | 2017-10-11 |
| 67 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 69 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 62,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 70 | B01646 | TAI NING STOCK CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 71 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 569,000 | 19,000 | 0.01 | 0.00 | 2017-10-11 |
| 73 | B01298 | GET NICE SECURITIES LTD | 523,500 | 18,000 | 0.01 | 0.00 | 2017-10-11 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 359,000 | 17,000 | 0.00 | 0.00 | 2017-10-11 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,500 | 17,000 | 0.00 | 0.00 | 2017-10-11 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,277,000 | 16,000 | 0.03 | 0.00 | 2017-10-11 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 879,000 | 16,000 | 0.01 | 0.00 | 2017-10-11 |
| 78 | B01275 | SANFULL SECURITIES LTD | 221,500 | 15,000 | 0.00 | 0.00 | 2017-10-11 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,948,000 | 15,000 | 0.03 | 0.00 | 2017-10-11 |
| 80 | B01267 | WINFULL SECURITIES LTD | 106,000 | 15,000 | 0.00 | 0.00 | 2017-10-11 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | 13,000 | 0.00 | 0.00 | 2017-10-11 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | 13,000 | 0.00 | 0.00 | 2017-10-11 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,180,350 | 13,000 | 0.01 | 0.00 | 2017-10-11 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 85 | B01340 | LEHIN SECURITIES LTD | 64,199 | 11,300 | 0.00 | 0.00 | 2017-10-11 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 61,000 | 11,000 | 0.00 | 0.00 | 2017-10-11 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 11,000 | 0.00 | 0.00 | 2017-10-11 |
| 88 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2017-10-11 |
| 89 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 92 | B01558 | GOLD FUND SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 94 | B01831 | NERICO BROTHERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 96 | B01942 | SINO WEALTH SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 101,491 | 9,569 | 0.00 | 0.00 | 2017-10-11 |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 534,000 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2017-10-11 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2017-10-11 |
| 104 | B01280 | WING FAT SECURITIES LTD | 551,000 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 105 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 497,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 107 | B01819 | M SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,097,000 | 7,000 | 0.02 | 0.00 | 2017-10-11 |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 271,000 | 7,000 | 0.00 | 0.00 | 2017-10-11 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 104,500 | 7,000 | 0.00 | 0.00 | 2017-10-11 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 178,000 | 7,000 | 0.00 | 0.00 | 2017-10-11 |
| 112 | B01458 | YICKO SECURITIES LTD | 28,599 | 7,000 | 0.00 | 0.00 | 2017-10-11 |
| 113 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 169,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,906,383 | 6,000 | 0.85 | 0.00 | 2017-10-11 |
| 115 | B01920 | TIANDA SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 116 | B01684 | WANG ON SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 118 | B02004 | INNOVATION SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 121 | B01290 | SPS SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,152,500 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,968,000 | 4,000 | 0.07 | 0.00 | 2017-10-11 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 141,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,698,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 129 | B01212 | HENYEP SECURITIES LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 641,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 922,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,300 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,118,000 | 3,000 | 0.06 | 0.00 | 2017-10-11 |
| 135 | B01979 | FORMAX SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 136 | B02074 | FRUIT TREE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 281,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 139 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 140 | B01362 | JOSPA INVESTMENT CO LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 141 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,242,000 | 3,000 | 0.03 | 0.00 | 2017-10-11 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 143 | B01610 | KGI ASIA LTD | 3,411,000 | 3,000 | 0.04 | 0.00 | 2017-10-11 |
| 144 | B01642 | KMT SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 145 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,500 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 146 | B01625 | METRO CAPITAL SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 148 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,167,000 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 149 | B01559 | WISETRADE SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 150 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 151 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 152 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 153 | B01608 | OPEN SECURITIES LTD | 353,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 155 | B01567 | PRIME SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 156 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 157 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 158 | B01416 | VC BROKERAGE LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 159 | B01712 | WAH SANG SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 160 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 161 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 162 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 163 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 164 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 165 | B01756 | CHINA SKY SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,260,350 | 1,000 | 0.04 | 0.00 | 2017-10-11 |
| 167 | B01450 | DL BROKERAGE LTD | 404,500 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 168 | B01372 | FIRST WORLDSEC SECURITIES LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 169 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 170 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 171 | B01651 | MING HON SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 3,062,800 | 1,000 | 0.03 | 0.00 | 2017-10-11 |
| 173 | B01421 | ONEPLATFORM SECURITIES LTD | 30,100 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 174 | B01173 | RIFA SECURITIES LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 175 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 176 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 177 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 178 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 179 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 180 | B01732 | WINTECH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 181 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 182 | B01443 | YING WAH SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 183 | B01967 | YUNFENG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 184 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 185 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2017-10-11 | |
| 186 | B01294 | CS WEALTH SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 187 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-11 | |
| 188 | B01680 | SUCCESS SECURITIES LTD | 76,250 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 189 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 190 | B01385 | FAIRWIN BROKING LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 191 | B01729 | GRIT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 192 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,281,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 193 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 194 | B01945 | INTEGRITY SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 195 | B01525 | KEE CHEONG SECURITIES CO LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 196 | B01376 | PUBLIC SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 197 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 198 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 199 | B01885 | HAFOO SECURITIES LTD | 152,000 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 200 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 201 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 202 | B01788 | SUNRISE SECURITIES LTD | 322,250 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 203 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 746,000 | -5,000 | 0.01 | -0.00 | 2017-10-11 |
| 204 | B01609 | WILBY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 205 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -6,000 | -0.00 | 2017-10-11 | |
| 206 | B01943 | PO SANG SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-10-11 | |
| 207 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,530,000 | -7,000 | 0.02 | -0.00 | 2017-10-11 |
| 208 | B01459 | IFAST SECURITIES (HK) LTD | 16,850 | -9,000 | 0.00 | -0.00 | 2017-10-11 |
| 209 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 210 | B01824 | INSTINET PACIFIC LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-10-11 |
| 211 | B01669 | FIRST SECURITIES (HK) LTD | 114,000 | -13,000 | 0.00 | -0.00 | 2017-10-11 |
| 212 | B01351 | WING FUNG SECURITIES LTD | 164,000 | -13,000 | 0.00 | -0.00 | 2017-10-11 |
| 213 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,119,844 | -15,000 | 0.01 | -0.00 | 2017-10-11 |
| 214 | B01289 | SOUTH CHINA SECURITIES LTD | 1,004,324 | -15,000 | 0.01 | -0.00 | 2017-10-11 |
| 215 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 216 | B01776 | AIF SECURITIES LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2017-10-11 |
| 217 | B01373 | CHRISTFUND SECURITIES LTD | 685,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 218 | B01821 | GETTA SECURITIES LTD | 81,000 | -21,000 | 0.00 | -0.00 | 2017-10-11 |
| 219 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 491,000 | -26,000 | 0.01 | -0.00 | 2017-10-11 |
| 220 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,698,000 | -26,000 | 0.03 | -0.00 | 2017-10-11 |
| 221 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 222 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,176,000 | -32,000 | 0.01 | -0.00 | 2017-10-11 |
| 223 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,000 | -34,000 | 0.00 | -0.00 | 2017-10-11 |
| 224 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | -35,000 | 0.00 | -0.00 | 2017-10-11 |
| 225 | B01438 | KINGSTON SECURITIES LTD | 667,000 | -45,000 | 0.01 | -0.00 | 2017-10-11 |
| 226 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 168,000 | -57,000 | 0.00 | -0.00 | 2017-10-11 |
| 227 | B01121 | SG SECURITIES (HK) LTD | 18,570,436 | -78,000 | 0.21 | -0.00 | 2017-10-11 |
| 228 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,879,600 | -108,000 | 0.37 | -0.00 | 2017-10-11 |
| 229 | B01818 | I-ACCESS INVESTORS LTD | 1,504,932 | -119,000 | 0.02 | -0.00 | 2017-10-11 |
| 230 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,194,000 | -173,000 | 0.07 | -0.00 | 2017-10-11 |
| 231 | B01161 | UBS SECURITIES HONG KONG LTD | 53,059,711 | -378,000 | 0.59 | -0.00 | 2017-10-11 |
| 232 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,771,000 | -395,000 | 0.02 | -0.00 | 2017-10-11 |
| 233 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,074,760 | -427,000 | 0.02 | -0.00 | 2017-10-11 |
| 234 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,868,000 | -462,000 | 0.10 | -0.01 | 2017-10-11 |
| 235 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,332,000 | -760,000 | 0.04 | -0.01 | 2017-10-11 |
| 236 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,840,242 | -819,758 | 0.04 | -0.01 | 2017-10-11 |
| 237 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,388,000 | -1,184,000 | 0.04 | -0.01 | 2017-10-11 |
| 238 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,411,128 | -1,639,321 | 0.09 | -0.02 | 2017-10-11 |
| 239 | C00074 | DEUTSCHE BANK AG | 282,740,930 | -2,941,675 | 3.15 | -0.03 | 2017-10-11 |
| 240 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,103,014,556 | -4,529,974 | 12.31 | -0.05 | 2017-10-11 |
| 241 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,166,000 | -5,255,000 | 0.09 | -0.06 | 2017-10-11 |
| 242 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,529,736 | -7,642,241 | 8.80 | -0.09 | 2017-10-11 |
| 243 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,516,584 | -12,785,000 | 8.47 | -0.14 | 2017-10-11 |
| 243 | Total changed named holdings | 7,052,801,419 | -128,000 | 78.69 | -0.00 | ||
| 152 | Unchanged named holdings | 32,650,383 | 0 | 0.36 | 0.00 | ||
| 395 | Total named holdings | 7,085,451,802 | -128,000 | 79.05 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,785,501 | 129,000 | 0.02 | 0.00 | ||
| 452 | Total securities in CCASS | 7,087,237,303 | 1,000 | 79.07 | 0.00 | ||
| Securities not in CCASS | 1,875,785,237 | -1,000 | 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 | 2017-10-09 |
| Volume | 99,978,101 |
| Turnover | 2,654,850,867 |
| Average price | 26.554 |
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