GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 2,619,015,346 | 4,488,124 | 29.22 | 0.05 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 295,746,279 | 2,900,278 | 3.30 | 0.03 | 2017-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,684,795 | 2,884,600 | 0.15 | 0.03 | 2017-10-16 |
| 4 | C00010 | CITIBANK N.A. | 604,082,997 | 2,321,518 | 6.74 | 0.03 | 2017-10-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 19,152,436 | 1,859,000 | 0.21 | 0.02 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,479,316 | 1,469,850 | 1.08 | 0.02 | 2017-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,477,085 | 778,000 | 0.61 | 0.01 | 2017-10-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,711,015 | 765,500 | 0.21 | 0.01 | 2017-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,524,143 | 608,716 | 0.45 | 0.01 | 2017-10-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,301,100 | 493,000 | 0.09 | 0.01 | 2017-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 95,832,057 | 460,000 | 1.07 | 0.01 | 2017-10-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,478,780 | 395,000 | 0.35 | 0.00 | 2017-10-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,822,100 | 388,000 | 0.06 | 0.00 | 2017-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,190,000 | 298,000 | 0.11 | 0.00 | 2017-10-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,653,950 | 255,000 | 0.06 | 0.00 | 2017-10-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,096,891,070 | 253,036 | 12.24 | 0.00 | 2017-10-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,434,992 | 233,000 | 0.07 | 0.00 | 2017-10-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,282,000 | 209,000 | 0.05 | 0.00 | 2017-10-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,173,350 | 187,000 | 0.25 | 0.00 | 2017-10-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,392,132 | 166,000 | 0.03 | 0.00 | 2017-10-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,360,800 | 162,000 | 0.31 | 0.00 | 2017-10-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,856,000 | 155,000 | 0.02 | 0.00 | 2017-10-16 |
| 23 | B01716 | ORIENT SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,838,500 | 146,000 | 0.04 | 0.00 | 2017-10-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,217,000 | 141,000 | 0.09 | 0.00 | 2017-10-16 |
| 26 | B01708 | ROSA SECURITIES LTD | 4,481,000 | 133,000 | 0.05 | 0.00 | 2017-10-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,631,000 | 130,000 | 0.02 | 0.00 | 2017-10-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,172,500 | 129,000 | 0.07 | 0.00 | 2017-10-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,749,200 | 128,000 | 0.06 | 0.00 | 2017-10-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,821,692 | 125,000 | 0.21 | 0.00 | 2017-10-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,745,000 | 71,000 | 0.10 | 0.00 | 2017-10-16 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,808,000 | 63,000 | 0.03 | 0.00 | 2017-10-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,137,096 | 56,730 | 0.25 | 0.00 | 2017-10-16 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,028,250 | 53,000 | 0.04 | 0.00 | 2017-10-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,289 | 49,000 | 0.01 | 0.00 | 2017-10-16 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,055,000 | 47,000 | 0.02 | 0.00 | 2017-10-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,317,532 | 46,000 | 0.05 | 0.00 | 2017-10-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,437,932 | 37,000 | 0.02 | 0.00 | 2017-10-16 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,214,000 | 37,000 | 0.02 | 0.00 | 2017-10-16 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,591,250 | 36,000 | 0.04 | 0.00 | 2017-10-16 |
| 41 | B01610 | KGI ASIA LTD | 4,188,000 | 35,000 | 0.05 | 0.00 | 2017-10-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,593,600 | 33,000 | 0.36 | 0.00 | 2017-10-16 |
| 43 | B01184 | QUAM SECURITIES LTD | 872,000 | 33,000 | 0.01 | 0.00 | 2017-10-16 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 256,000 | 31,000 | 0.00 | 0.00 | 2017-10-16 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,171,500 | 29,000 | 0.01 | 0.00 | 2017-10-16 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,356,000 | 26,000 | 0.04 | 0.00 | 2017-10-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,146,766 | 26,000 | 0.06 | 0.00 | 2017-10-16 |
| 48 | B01606 | EWARTON SECURITIES LTD | 108,000 | 22,000 | 0.00 | 0.00 | 2017-10-16 |
| 49 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 64,000 | 22,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,157,000 | 20,000 | 0.07 | 0.00 | 2017-10-16 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,955,000 | 20,000 | 0.03 | 0.00 | 2017-10-16 |
| 52 | B02097 | POLY WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 694,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,240,504 | 19,000 | 0.02 | 0.00 | 2017-10-16 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,065,000 | 17,000 | 0.06 | 0.00 | 2017-10-16 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 518,000 | 15,000 | 0.01 | 0.00 | 2017-10-16 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,000 | 14,000 | 0.00 | 0.00 | 2017-10-16 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | 14,000 | 0.00 | 0.00 | 2017-10-16 |
| 60 | B01123 | HING WONG SECURITIES LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2017-10-16 |
| 61 | B01209 | MASON SECURITIES LTD | 1,272,000 | 14,000 | 0.01 | 0.00 | 2017-10-16 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 567,000 | 14,000 | 0.01 | 0.00 | 2017-10-16 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,500 | 13,000 | 0.01 | 0.00 | 2017-10-16 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 215,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 66 | B01340 | LEHIN SECURITIES LTD | 70,644 | 11,445 | 0.00 | 0.00 | 2017-10-16 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 317,000 | 11,000 | 0.00 | 0.00 | 2017-10-16 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,226,350 | 11,000 | 0.04 | 0.00 | 2017-10-16 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 355,000 | 11,000 | 0.00 | 0.00 | 2017-10-16 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 554,000 | 11,000 | 0.01 | 0.00 | 2017-10-16 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,759,000 | 11,000 | 0.02 | 0.00 | 2017-10-16 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 74 | C00016 | DBS BANK LTD | 5,688,300 | 10,000 | 0.06 | 0.00 | 2017-10-16 |
| 75 | B01450 | DL BROKERAGE LTD | 439,500 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 77 | B01705 | HENIK SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 79 | B01298 | GET NICE SECURITIES LTD | 543,500 | 9,000 | 0.01 | 0.00 | 2017-10-16 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 6,514,998 | 9,000 | 0.07 | 0.00 | 2017-10-16 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 82 | B01819 | M SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,500 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 193,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 232,000 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,020,000 | 7,000 | 0.07 | 0.00 | 2017-10-16 |
| 88 | B01252 | CORPORATE BROKERS LTD | 5,563,500 | 7,000 | 0.06 | 0.00 | 2017-10-16 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 298,000 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 90 | B01740 | WIN SECURITIES LTD | 6,544,000 | 7,000 | 0.07 | 0.00 | 2017-10-16 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 398,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 92 | B01372 | FIRST WORLDSEC SECURITIES LTD | 215,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 94 | B01728 | AJ SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,529,000 | 5,000 | 0.03 | 0.00 | 2017-10-16 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 962,750 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 99 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,596,000 | 5,000 | 0.02 | 0.00 | 2017-10-16 |
| 101 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,292,000 | 4,000 | 0.03 | 0.00 | 2017-10-16 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 949,300 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 76,250 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 105 | B01212 | HENYEP SECURITIES LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 106 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 86,500 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 2,994,000 | 3,000 | 0.03 | 0.00 | 2017-10-16 |
| 110 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,449 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 111 | B01917 | CHINA TIMES SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,370,000 | 2,000 | 0.06 | 0.00 | 2017-10-16 |
| 113 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,512,000 | 2,000 | 0.03 | 0.00 | 2017-10-16 |
| 115 | B01678 | GLS SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 116 | B01550 | HUAYU SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 168,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 119 | B01275 | SANFULL SECURITIES LTD | 221,500 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 120 | B01280 | WING FAT SECURITIES LTD | 561,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,300 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 103,444 | 1,070 | 0.00 | 0.00 | 2017-10-16 |
| 123 | B01776 | AIF SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 125 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 126 | B01979 | FORMAX SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 127 | B02057 | FUNDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 128 | B01821 | GETTA SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 130 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 131 | B01767 | NEW GALA SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 132 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 194,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,191,350 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 135 | B01904 | VALUABLE CAPITAL LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 904,000 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 137 | B01458 | YICKO SECURITIES LTD | 34,599 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 138 | B01385 | FAIRWIN BROKING LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 139 | B01724 | RAMON INVESTMENT CO LTD | 177,240 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 140 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 142 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,327 | -1,965 | 0.00 | -0.00 | 2017-10-16 |
| 145 | B01282 | CHELSEA SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 5,412,107 | -2,000 | 0.06 | -0.00 | 2017-10-16 |
| 147 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 148 | B01885 | HAFOO SECURITIES LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,101,844 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 150 | B01597 | TIMES SECURITIES CO LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 151 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 625,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 417,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,683,000 | -6,000 | 0.02 | -0.00 | 2017-10-16 |
| 155 | B01943 | PO SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-16 | |
| 156 | B01520 | NORTH SEA SECURITIES LTD | 540,000 | -7,000 | 0.01 | -0.00 | 2017-10-16 |
| 157 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,148,000 | -7,000 | 0.01 | -0.00 | 2017-10-16 |
| 158 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 159 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,340,000 | -15,000 | 0.04 | -0.00 | 2017-10-16 |
| 161 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,146,000 | -15,000 | 0.01 | -0.00 | 2017-10-16 |
| 162 | B01338 | EMPEROR SECURITIES LTD | 2,019,000 | -16,000 | 0.02 | -0.00 | 2017-10-16 |
| 163 | B01725 | GT CAPITAL LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 164 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 251,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,251,000 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,593,500 | -50,000 | 0.05 | -0.00 | 2017-10-16 |
| 167 | C00042 | CMB WING LUNG BANK LTD | 8,571,350 | -75,000 | 0.10 | -0.00 | 2017-10-16 |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 993,324 | -78,000 | 0.01 | -0.00 | 2017-10-16 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 570,000 | -87,000 | 0.01 | -0.00 | 2017-10-16 |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,036,760 | -138,000 | 0.01 | -0.00 | 2017-10-16 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,234,500 | -153,000 | 0.05 | -0.00 | 2017-10-16 |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,590,000 | -219,000 | 0.04 | -0.00 | 2017-10-16 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 50,750,914 | -341,390 | 0.57 | -0.00 | 2017-10-16 |
| 174 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,617,383 | -384,000 | 0.85 | -0.00 | 2017-10-16 |
| 175 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,000 | -586,000 | 0.00 | -0.01 | 2017-10-16 |
| 176 | C00093 | BNP PARIBAS | 23,924,973 | -1,150,425 | 0.27 | -0.01 | 2017-10-16 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,098,500 | -2,752,000 | 0.09 | -0.03 | 2017-10-16 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,659,295 | -3,423,087 | 8.74 | -0.04 | 2017-10-16 |
| 179 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 739,322,584 | -14,430,000 | 8.25 | -0.16 | 2017-10-16 |
| 179 | Total changed named holdings | 7,042,120,189 | 113,000 | 78.55 | 0.00 | ||
| 226 | Unchanged named holdings | 44,687,620 | 0 | 0.50 | -0.00 | ||
| 405 | Total named holdings | 7,086,807,809 | 113,000 | 79.05 | -0.00 | ||
| 58 | Unnamed Investor Participants | 1,766,501 | 22,000 | 0.02 | 0.00 | ||
| 463 | Total securities in CCASS | 7,088,574,310 | 135,000 | 79.07 | 0.00 | ||
| Securities not in CCASS | 1,876,009,230 | -65,000 | 20.93 | -0.00 | |||
| Issued securities | 8,964,583,540 | 70,000 | 100.00 | 0.00 | 2017-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 44,746,360 |
| Turnover | 1,190,902,650 |
| Average price | 26.615 |
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