GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 2,631,339,973 | 8,280,013 | 29.35 | 0.09 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 606,271,130 | 3,357,907 | 6.76 | 0.04 | 2017-10-18 |
| 3 | C00026 | CHONG HING BANK LTD | 2,500,500 | 2,000,000 | 0.03 | 0.02 | 2017-10-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,762,760 | 907,000 | 0.02 | 0.01 | 2017-10-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 19,863,436 | 860,000 | 0.22 | 0.01 | 2017-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,715,151 | 829,000 | 0.61 | 0.01 | 2017-10-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,878,350 | 749,000 | 0.26 | 0.01 | 2017-10-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,153,383 | 673,000 | 0.88 | 0.01 | 2017-10-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,635,000 | 667,000 | 0.10 | 0.01 | 2017-10-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,747,500 | 636,000 | 0.11 | 0.01 | 2017-10-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,737,250 | 587,000 | 0.05 | 0.01 | 2017-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 96,321,292 | 514,235 | 1.07 | 0.01 | 2017-10-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,895,780 | 392,000 | 0.36 | 0.00 | 2017-10-18 |
| 14 | B01610 | KGI ASIA LTD | 4,478,000 | 299,000 | 0.05 | 0.00 | 2017-10-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,252,000 | 256,000 | 0.09 | 0.00 | 2017-10-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,298,000 | 223,000 | 0.05 | 0.00 | 2017-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,351,800 | 215,000 | 0.31 | 0.00 | 2017-10-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,438,350 | 213,000 | 0.04 | 0.00 | 2017-10-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,225,500 | 205,000 | 0.07 | 0.00 | 2017-10-18 |
| 20 | C00095 | EFG BANK AG | 1,044,000 | 200,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,817,000 | 172,000 | 0.02 | 0.00 | 2017-10-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,897,200 | 171,000 | 0.07 | 0.00 | 2017-10-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,584,000 | 162,000 | 0.03 | 0.00 | 2017-10-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,533,932 | 159,000 | 0.02 | 0.00 | 2017-10-18 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,401,000 | 150,000 | 0.02 | 0.00 | 2017-10-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,281,766 | 131,000 | 0.06 | 0.00 | 2017-10-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,693,950 | 112,000 | 0.06 | 0.00 | 2017-10-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,570,757 | 108,765 | 0.07 | 0.00 | 2017-10-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,117,000 | 86,000 | 0.07 | 0.00 | 2017-10-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,869,500 | 74,000 | 0.04 | 0.00 | 2017-10-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,414,132 | 69,000 | 0.03 | 0.00 | 2017-10-18 |
| 32 | B01708 | ROSA SECURITIES LTD | 4,418,000 | 62,000 | 0.05 | 0.00 | 2017-10-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,643,000 | 61,000 | 0.04 | 0.00 | 2017-10-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 156,430 | 54,040 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,560,000 | 47,000 | 0.03 | 0.00 | 2017-10-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 8,646,350 | 45,000 | 0.10 | 0.00 | 2017-10-18 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 281,000 | 45,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,817,000 | 44,000 | 0.03 | 0.00 | 2017-10-18 |
| 40 | B01970 | YUE KUN RESEARCH LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2017-10-18 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,534,000 | 33,000 | 0.03 | 0.00 | 2017-10-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,936,100 | 32,000 | 0.07 | 0.00 | 2017-10-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,472,998 | 32,000 | 0.07 | 0.00 | 2017-10-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,300 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,093,000 | 28,000 | 0.06 | 0.00 | 2017-10-18 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 325,000 | 27,000 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,191,500 | 25,000 | 0.01 | 0.00 | 2017-10-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 431,000 | 25,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 23,000 | 0.00 | 0.00 | 2017-10-18 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 22,000 | 0.00 | 0.00 | 2017-10-18 |
| 52 | B02068 | CANFIELD SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,170,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 55 | B01740 | WIN SECURITIES LTD | 6,446,000 | 20,000 | 0.07 | 0.00 | 2017-10-18 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2017-10-18 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,403,000 | 17,000 | 0.07 | 0.00 | 2017-10-18 |
| 58 | B01290 | SPS SECURITIES LTD | 207,000 | 17,000 | 0.00 | 0.00 | 2017-10-18 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,633,000 | 17,000 | 0.02 | 0.00 | 2017-10-18 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 221,000 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 61 | B01567 | PRIME SECURITIES LTD | 135,000 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 62 | B01972 | RICHES DEPOT SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 63 | B01340 | LEHIN SECURITIES LTD | 79,804 | 15,000 | 0.00 | 0.00 | 2017-10-18 |
| 64 | B01819 | M SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2017-10-18 |
| 65 | B01275 | SANFULL SECURITIES LTD | 235,500 | 14,000 | 0.00 | 0.00 | 2017-10-18 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 107,000 | 14,000 | 0.00 | 0.00 | 2017-10-18 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 99,000 | 13,000 | 0.00 | 0.00 | 2017-10-18 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,500 | 13,000 | 0.01 | 0.00 | 2017-10-18 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | 13,000 | 0.00 | 0.00 | 2017-10-18 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 319,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 71 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,023,000 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,500 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,153,844 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | 11,000 | 0.00 | 0.00 | 2017-10-18 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 2,038,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 77 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 81 | B01296 | MONTGOMERY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 635,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,691,000 | 9,000 | 0.02 | 0.00 | 2017-10-18 |
| 86 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 88 | B01885 | HAFOO SECURITIES LTD | 161,000 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 89 | B01280 | WING FAT SECURITIES LTD | 562,000 | 7,000 | 0.01 | 0.00 | 2017-10-18 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 564,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,088,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,327 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 287,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 97 | B01608 | OPEN SECURITIES LTD | 358,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 98 | B01173 | RIFA SECURITIES LTD | 326,500 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 99 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 910,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,300 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 118,250 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 108 | B01988 | KOALA SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,347 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 111 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,745,000 | 3,000 | 0.02 | 0.00 | 2017-10-18 |
| 114 | B02004 | INNOVATION SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 115 | B01651 | MING HON SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 608,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 118 | B01662 | BOKHARY SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 119 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 123 | B01141 | FE SECURITIES LTD | 139,750 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 124 | B01298 | GET NICE SECURITIES LTD | 539,500 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 125 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 243,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,292,000 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 127 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 168,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 3,103,800 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 132 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 133 | B01802 | REDFORD SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 78,250 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 136 | B01788 | SUNRISE SECURITIES LTD | 326,250 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 137 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 93,760 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 139 | B01977 | ZHONGCAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 140 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 141 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 698,000 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 142 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 143 | B02057 | FUNDE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 144 | B01678 | GLS SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 145 | B01729 | GRIT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,765,600 | 1,000 | 0.37 | 0.00 | 2017-10-18 |
| 147 | B01964 | HALCYON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 148 | B01462 | MANGO FINANCIAL LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 149 | B01942 | SINO WEALTH SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 151 | B01351 | WING FUNG SECURITIES LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 153 | B01458 | YICKO SECURITIES LTD | 35,599 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 154 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,289 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 2,996,000 | -1,000 | 0.03 | -0.00 | 2017-10-18 |
| 157 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,449 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 158 | B01373 | CHRISTFUND SECURITIES LTD | 547,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 159 | B01450 | DL BROKERAGE LTD | 437,500 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 160 | B01669 | FIRST SECURITIES (HK) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 161 | B01821 | GETTA SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 162 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 224,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 163 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 395,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 164 | B01917 | CHINA TIMES SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,740,000 | -3,000 | 0.03 | -0.00 | 2017-10-18 |
| 166 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 167 | B01584 | CHIEF SECURITIES LTD | 4,245,532 | -4,000 | 0.05 | -0.00 | 2017-10-18 |
| 168 | B01550 | HUAYU SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 169 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 170 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 171 | B01123 | HING WONG SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,968,002 | -5,000 | 0.21 | -0.00 | 2017-10-18 |
| 173 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 174 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-10-18 | |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 177,000 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 176 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 177 | B01460 | BERICH BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 178 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,239,504 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 179 | B01470 | HUNG SING SECURITIES LTD | 104,300 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 180 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 181 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 182 | B01238 | TAI YIP STOCK CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 183 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 539,000 | -11,000 | 0.01 | -0.00 | 2017-10-18 |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | -11,000 | 0.02 | -0.00 | 2017-10-18 |
| 185 | B01184 | QUAM SECURITIES LTD | 865,000 | -12,000 | 0.01 | -0.00 | 2017-10-18 |
| 186 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,287,100 | -14,000 | 0.09 | -0.00 | 2017-10-18 |
| 187 | B01324 | FUNDERSTONE SECURITIES LTD | 148,000 | -15,000 | 0.00 | -0.00 | 2017-10-18 |
| 188 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,059,000 | -16,000 | 0.02 | -0.00 | 2017-10-18 |
| 189 | B01209 | MASON SECURITIES LTD | 1,256,000 | -16,000 | 0.01 | -0.00 | 2017-10-18 |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,633,952 | -16,461 | 0.29 | -0.00 | 2017-10-18 |
| 191 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | -18,000 | 0.03 | -0.00 | 2017-10-18 |
| 192 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | -19,000 | 0.00 | -0.00 | 2017-10-18 |
| 193 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -20,000 | -0.00 | 2017-10-18 | |
| 194 | B01606 | EWARTON SECURITIES LTD | 78,000 | -23,000 | 0.00 | -0.00 | 2017-10-18 |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,831,500 | -24,000 | 0.05 | -0.00 | 2017-10-18 |
| 196 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 502,000 | -25,000 | 0.01 | -0.00 | 2017-10-18 |
| 197 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 489,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 198 | B01607 | RHB SECURITIES HONG KONG LTD | 897,750 | -38,000 | 0.01 | -0.00 | 2017-10-18 |
| 199 | B01289 | SOUTH CHINA SECURITIES LTD | 879,324 | -48,000 | 0.01 | -0.00 | 2017-10-18 |
| 200 | C00015 | DBS BANK (HONG KONG) LTD | 5,342,107 | -61,000 | 0.06 | -0.00 | 2017-10-18 |
| 201 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -80,000 | 0.00 | -0.00 | 2017-10-18 |
| 202 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,141,000 | -87,000 | 0.02 | -0.00 | 2017-10-18 |
| 203 | C00093 | BNP PARIBAS | 23,318,016 | -87,620 | 0.26 | -0.00 | 2017-10-18 |
| 204 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,392,000 | -90,000 | 0.04 | -0.00 | 2017-10-18 |
| 205 | B01138 | CLSA LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 206 | C00102 | MACQUARIE BANK LTD | 6,020,890 | -112,000 | 0.07 | -0.00 | 2017-10-18 |
| 207 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,249,000 | -128,000 | 0.04 | -0.00 | 2017-10-18 |
| 208 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,425,250 | -140,000 | 0.04 | -0.00 | 2017-10-18 |
| 209 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,044,350 | -149,000 | 0.01 | -0.00 | 2017-10-18 |
| 210 | B01252 | CORPORATE BROKERS LTD | 5,351,500 | -207,000 | 0.06 | -0.00 | 2017-10-18 |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 50,978,556 | -253,000 | 0.57 | -0.00 | 2017-10-18 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,468,309 | -319,820 | 0.19 | -0.00 | 2017-10-18 |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,730,316 | -469,000 | 1.07 | -0.01 | 2017-10-18 |
| 214 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,221,600 | -567,000 | 0.05 | -0.01 | 2017-10-18 |
| 215 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,682,724 | -651,044 | 8.73 | -0.01 | 2017-10-18 |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,631,977 | -655,711 | 0.44 | -0.01 | 2017-10-18 |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,477,000 | -1,252,000 | 0.09 | -0.01 | 2017-10-18 |
| 218 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,878,211 | -1,621,500 | 0.10 | -0.02 | 2017-10-18 |
| 219 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,092,153,579 | -2,693,545 | 12.18 | -0.03 | 2017-10-18 |
| 220 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,886,584 | -4,102,000 | 8.22 | -0.05 | 2017-10-18 |
| 221 | C00074 | DEUTSCHE BANK AG | 282,356,655 | -10,274,259 | 3.15 | -0.11 | 2017-10-18 |
| 221 | Total changed named holdings | 7,049,883,277 | 295,000 | 78.64 | 0.00 | ||
| 189 | Unchanged named holdings | 37,610,532 | 0 | 0.42 | 0.00 | ||
| 410 | Total named holdings | 7,087,493,809 | 295,000 | 79.06 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,456,501 | -298,000 | 0.02 | -0.00 | ||
| 466 | Total securities in CCASS | 7,088,950,310 | -3,000 | 79.07 | -0.00 | ||
| Securities not in CCASS | 1,876,062,230 | 3,000 | 20.93 | 0.00 | |||
| Issued securities | 8,965,012,540 | 0 | 100.00 | 0.00 | 2017-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 42,083,900 |
| Turnover | 1,119,624,597 |
| Average price | 26.605 |
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