GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00010 | CITIBANK N.A. | 601,761,479 | 6,141,173 | 6.71 | 0.07 | 2017-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 292,846,001 | 4,526,817 | 3.27 | 0.05 | 2017-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,892,000 | 1,947,000 | 0.11 | 0.02 | 2017-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,800,195 | 1,798,482 | 0.12 | 0.02 | 2017-10-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,001,383 | 901,000 | 0.86 | 0.01 | 2017-10-13 |
| 6 | B01740 | WIN SECURITIES LTD | 6,537,000 | 800,000 | 0.07 | 0.01 | 2017-10-13 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,014,000 | 798,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,945,515 | 701,000 | 0.20 | 0.01 | 2017-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,699,085 | 631,000 | 0.60 | 0.01 | 2017-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,614,527,222 | 593,280 | 29.17 | 0.01 | 2017-10-13 |
| 11 | B01610 | KGI ASIA LTD | 4,153,000 | 515,000 | 0.05 | 0.01 | 2017-10-13 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,008,000 | 387,000 | 0.02 | 0.00 | 2017-10-13 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,368,000 | 245,000 | 0.06 | 0.00 | 2017-10-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 95,372,057 | 228,961 | 1.06 | 0.00 | 2017-10-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,387,500 | 196,900 | 0.05 | 0.00 | 2017-10-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,043,500 | 168,000 | 0.07 | 0.00 | 2017-10-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,009,466 | 154,432 | 1.06 | 0.00 | 2017-10-13 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 235,000 | 95,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,000 | 78,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 113,000 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,048,000 | 60,000 | 0.06 | 0.00 | 2017-10-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,986,350 | 41,000 | 0.25 | 0.00 | 2017-10-13 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 957,750 | 37,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,120,766 | 33,000 | 0.06 | 0.00 | 2017-10-13 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,101,800 | 29,000 | 0.03 | 0.00 | 2017-10-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,289 | 23,289 | 0.01 | 0.00 | 2017-10-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 23,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,991,000 | 22,000 | 0.03 | 0.00 | 2017-10-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,689,000 | 21,000 | 0.02 | 0.00 | 2017-10-13 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,184,500 | 19,000 | 0.01 | 0.00 | 2017-10-13 |
| 33 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,000 | 19,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,000 | 18,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 196,000 | 17,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,226,132 | 15,196 | 0.02 | 0.00 | 2017-10-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,013,000 | 13,000 | 0.07 | 0.00 | 2017-10-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 945,300 | 13,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 503,000 | 12,000 | 0.01 | 0.00 | 2017-10-13 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,288,000 | 11,000 | 0.03 | 0.00 | 2017-10-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01329 | BLOOMYEARS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01831 | NERICO BROTHERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 46 | B01567 | PRIME SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01609 | WILBY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 209,000 | 9,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 543,000 | 9,000 | 0.01 | 0.00 | 2017-10-13 |
| 50 | B01298 | GET NICE SECURITIES LTD | 534,500 | 9,000 | 0.01 | 0.00 | 2017-10-13 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | 9,000 | 0.00 | 0.00 | 2017-10-13 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,935,000 | 7,000 | 0.03 | 0.00 | 2017-10-13 |
| 53 | B01469 | KAISER SECURITIES LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2017-10-13 |
| 54 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-10-13 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,501,000 | 6,000 | 0.02 | 0.00 | 2017-10-13 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 291,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 60 | B01943 | PO SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 185,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 62 | B01450 | DL BROKERAGE LTD | 429,500 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 225,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 885,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 69 | B01458 | YICKO SECURITIES LTD | 33,599 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 70 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 71 | B01290 | SPS SECURITIES LTD | 190,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 72 | B01416 | VC BROKERAGE LTD | 265,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 74 | B01979 | FORMAX SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 678,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 76 | B01173 | RIFA SECURITIES LTD | 128,500 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 77 | B01664 | ROOFER SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 102,374 | 1,062 | 0.00 | 0.00 | 2017-10-13 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 697,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 271,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 85 | B01547 | KWOK HING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 193,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 91 | B01280 | WING FAT SECURITIES LTD | 559,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 93 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-10-13 | |
| 94 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 114,250 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 96 | B01678 | GLS SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 97 | B01705 | HENIK SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 98 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 100 | B01462 | MANGO FINANCIAL LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 105 | B01584 | CHIEF SECURITIES LTD | 4,271,532 | -2,000 | 0.05 | -0.00 | 2017-10-13 |
| 106 | B01917 | CHINA TIMES SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 567,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 108 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 166,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 323,250 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,190,350 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 113 | B01597 | TIMES SECURITIES CO LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 115 | B01410 | WINGS SECURITIES (HK) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 91,760 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 117 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 118 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,449 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,510,000 | -3,000 | 0.03 | -0.00 | 2017-10-13 |
| 120 | B01550 | HUAYU SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 121 | B01340 | LEHIN SECURITIES LTD | 59,199 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 122 | B01209 | MASON SECURITIES LTD | 1,258,000 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 124 | B01819 | M SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 72,250 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 127 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,355,000 | -5,000 | 0.04 | -0.00 | 2017-10-13 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 874,000 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 131 | B01684 | WANG ON SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 132 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,300 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 5,414,107 | -6,000 | 0.06 | -0.00 | 2017-10-13 |
| 135 | B01123 | HING WONG SECURITIES LTD | 126,000 | -7,000 | 0.00 | -0.00 | 2017-10-13 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -7,000 | 0.00 | -0.00 | 2017-10-13 |
| 137 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2017-10-13 |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 503,000 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 306,000 | -9,000 | 0.00 | -0.00 | 2017-10-13 |
| 140 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,555,250 | -9,000 | 0.04 | -0.00 | 2017-10-13 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2017-10-13 |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 629,000 | -9,000 | 0.01 | -0.00 | 2017-10-13 |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 392,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 144 | B01558 | GOLD FUND SECURITIES CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 145 | B01470 | HUNG SING SECURITIES LTD | 114,300 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 146 | B01734 | KCG SECURITIES ASIA LTD | 3,624,001 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 147 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 148 | B01267 | WINFULL SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,748,000 | -12,000 | 0.02 | -0.00 | 2017-10-13 |
| 150 | B01275 | SANFULL SECURITIES LTD | 219,500 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 151 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,076,000 | -13,000 | 0.09 | -0.00 | 2017-10-13 |
| 152 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,155,000 | -13,000 | 0.01 | -0.00 | 2017-10-13 |
| 153 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,161,000 | -14,000 | 0.01 | -0.00 | 2017-10-13 |
| 154 | B01259 | FAIR EAGLE SECURITIES CO LTD | 344,000 | -15,000 | 0.00 | -0.00 | 2017-10-13 |
| 155 | C00092 | CTBC BANK CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 156 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 903,000 | -16,000 | 0.01 | -0.00 | 2017-10-13 |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 2,442,000 | -18,000 | 0.03 | -0.00 | 2017-10-13 |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 1,071,324 | -18,000 | 0.01 | -0.00 | 2017-10-13 |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,524,000 | -19,000 | 0.03 | -0.00 | 2017-10-13 |
| 161 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 162 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 42,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 164 | B01184 | QUAM SECURITIES LTD | 839,000 | -21,000 | 0.01 | -0.00 | 2017-10-13 |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 421,000 | -22,000 | 0.00 | -0.00 | 2017-10-13 |
| 166 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 553,000 | -24,000 | 0.01 | -0.00 | 2017-10-13 |
| 167 | B01646 | TAI NING STOCK CO LTD | 66,000 | -25,000 | 0.00 | -0.00 | 2017-10-13 |
| 168 | B01559 | WISETRADE SECURITIES LTD | 21,000 | -27,000 | 0.00 | -0.00 | 2017-10-13 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,808,100 | -29,000 | 0.09 | -0.00 | 2017-10-13 |
| 170 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,330,000 | -30,000 | 0.04 | -0.00 | 2017-10-13 |
| 171 | C00016 | DBS BANK LTD | 5,678,300 | -30,000 | 0.06 | -0.00 | 2017-10-13 |
| 172 | B01606 | EWARTON SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 173 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,103,844 | -32,000 | 0.01 | -0.00 | 2017-10-13 |
| 174 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -33,000 | 0.00 | -0.00 | 2017-10-13 |
| 175 | C00003 | THE BANK OF EAST ASIA LTD | 6,505,998 | -33,000 | 0.07 | -0.00 | 2017-10-13 |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,142,500 | -44,000 | 0.01 | -0.00 | 2017-10-13 |
| 177 | B01212 | HENYEP SECURITIES LTD | 130,000 | -45,000 | 0.00 | -0.00 | 2017-10-13 |
| 178 | B01213 | MONEYMORE SECURITIES LTD | 76,500 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 179 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-13 | |
| 180 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,215,350 | -52,000 | 0.04 | -0.00 | 2017-10-13 |
| 181 | B01373 | CHRISTFUND SECURITIES LTD | 657,000 | -60,000 | 0.01 | -0.00 | 2017-10-13 |
| 182 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,177,000 | -66,000 | 0.02 | -0.00 | 2017-10-13 |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 5,398,950 | -72,000 | 0.06 | -0.00 | 2017-10-13 |
| 184 | B01338 | EMPEROR SECURITIES LTD | 2,035,000 | -72,000 | 0.02 | -0.00 | 2017-10-13 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,201,992 | -73,682 | 0.07 | -0.00 | 2017-10-13 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,198,800 | -75,000 | 0.30 | -0.00 | 2017-10-13 |
| 187 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,745,000 | -77,000 | 0.03 | -0.00 | 2017-10-13 |
| 188 | B01695 | DAH SING SECURITIES LTD | 5,621,200 | -86,000 | 0.06 | -0.00 | 2017-10-13 |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,174,760 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,696,692 | -100,000 | 0.21 | -0.00 | 2017-10-13 |
| 191 | B01183 | CHONG HING SECURITIES LTD | 3,692,500 | -102,000 | 0.04 | -0.00 | 2017-10-13 |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 1,701,000 | -103,000 | 0.02 | -0.00 | 2017-10-13 |
| 193 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,975,250 | -128,000 | 0.04 | -0.00 | 2017-10-13 |
| 194 | C00042 | CMB WING LUNG BANK LTD | 8,646,350 | -137,000 | 0.10 | -0.00 | 2017-10-13 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,080,366 | -150,072 | 0.25 | -0.00 | 2017-10-13 |
| 196 | B01252 | CORPORATE BROKERS LTD | 5,556,500 | -160,000 | 0.06 | -0.00 | 2017-10-13 |
| 197 | B01708 | ROSA SECURITIES LTD | 4,348,000 | -190,000 | 0.05 | -0.00 | 2017-10-13 |
| 198 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,073,000 | -206,000 | 0.05 | -0.00 | 2017-10-13 |
| 199 | B01818 | I-ACCESS INVESTORS LTD | 1,400,932 | -226,000 | 0.02 | -0.00 | 2017-10-13 |
| 200 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,809,000 | -270,000 | 0.04 | -0.00 | 2017-10-13 |
| 201 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,560,600 | -282,000 | 0.36 | -0.00 | 2017-10-13 |
| 202 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,434,100 | -297,000 | 0.06 | -0.00 | 2017-10-13 |
| 203 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,746,000 | -305,000 | 0.03 | -0.00 | 2017-10-13 |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,082,382 | -332,434 | 8.78 | -0.00 | 2017-10-13 |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,915,427 | -496,429 | 0.45 | -0.01 | 2017-10-13 |
| 206 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,674,000 | -522,000 | 0.10 | -0.01 | 2017-10-13 |
| 207 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,083,780 | -815,000 | 0.35 | -0.01 | 2017-10-13 |
| 208 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,643,500 | -963,000 | 0.05 | -0.01 | 2017-10-13 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,850,500 | -1,064,000 | 0.12 | -0.01 | 2017-10-13 |
| 210 | B01121 | SG SECURITIES (HK) LTD | 17,293,436 | -1,178,000 | 0.19 | -0.01 | 2017-10-13 |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 51,092,304 | -1,703,666 | 0.57 | -0.02 | 2017-10-13 |
| 212 | C00093 | BNP PARIBAS | 25,075,398 | -1,738,820 | 0.28 | -0.02 | 2017-10-13 |
| 213 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,752,584 | -2,557,000 | 8.41 | -0.03 | 2017-10-13 |
| 214 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,096,638,034 | -4,753,482 | 12.23 | -0.05 | 2017-10-13 |
| 214 | Total changed named holdings | 7,047,943,014 | 1,166,007 | 78.62 | 0.01 | ||
| 187 | Unchanged named holdings | 38,751,795 | 0 | 0.43 | -0.00 | ||
| 401 | Total named holdings | 7,086,694,809 | 1,166,007 | 79.05 | -0.00 | ||
| 56 | Unnamed Investor Participants | 1,744,501 | 1,000 | 0.02 | 0.00 | ||
| 457 | Total securities in CCASS | 7,088,439,310 | 1,167,007 | 79.07 | 0.01 | ||
| Securities not in CCASS | 1,876,074,230 | -791,007 | 20.93 | -0.01 | |||
| Issued securities | 8,964,513,540 | 376,000 | 100.00 | 0.00 | 2017-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 79,253,045 |
| Turnover | 2,154,360,165 |
| Average price | 27.183 |
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