GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00074 | DEUTSCHE BANK AG | 288,956,819 | 6,600,164 | 3.22 | 0.07 | 2017-10-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,399,760 | 2,637,000 | 0.05 | 0.03 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,632,611,873 | 1,271,900 | 29.36 | 0.01 | 2017-10-19 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,025,000 | 988,000 | 0.01 | 0.01 | 2017-10-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 20,790,436 | 927,000 | 0.23 | 0.01 | 2017-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,615,059 | 736,848 | 0.11 | 0.01 | 2017-10-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,235,000 | 425,000 | 0.02 | 0.00 | 2017-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,865,954 | 397,645 | 0.20 | 0.00 | 2017-10-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,499,766 | 218,000 | 0.06 | 0.00 | 2017-10-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,923,600 | 158,000 | 0.37 | 0.00 | 2017-10-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 51,126,556 | 148,000 | 0.57 | 0.00 | 2017-10-19 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,144,000 | 121,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 492,000 | 97,000 | 0.01 | 0.00 | 2017-10-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,456,000 | 81,000 | 0.06 | 0.00 | 2017-10-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,230,383 | 77,000 | 0.88 | 0.00 | 2017-10-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,950,350 | 72,000 | 0.26 | 0.00 | 2017-10-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,934,500 | 65,000 | 0.04 | 0.00 | 2017-10-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,692,000 | 59,000 | 0.02 | 0.00 | 2017-10-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,797,000 | 52,000 | 0.02 | 0.00 | 2017-10-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,680,518 | 48,541 | 0.44 | 0.00 | 2017-10-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 5,398,500 | 47,000 | 0.06 | 0.00 | 2017-10-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,459,132 | 45,000 | 0.03 | 0.00 | 2017-10-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,679,000 | 44,000 | 0.10 | 0.00 | 2017-10-19 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,617,000 | 33,000 | 0.03 | 0.00 | 2017-10-19 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,121,000 | 28,000 | 0.06 | 0.00 | 2017-10-19 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,164,000 | 23,000 | 0.02 | 0.00 | 2017-10-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,460,350 | 22,000 | 0.04 | 0.00 | 2017-10-19 |
| 28 | B01776 | AIF SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,058,000 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,421,000 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 31 | C00102 | MACQUARIE BANK LTD | 6,040,890 | 20,000 | 0.07 | 0.00 | 2017-10-19 |
| 32 | C00016 | DBS BANK LTD | 5,715,300 | 17,000 | 0.06 | 0.00 | 2017-10-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,847,500 | 16,000 | 0.05 | 0.00 | 2017-10-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,957,000 | 13,000 | 0.03 | 0.00 | 2017-10-19 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 26,850 | 11,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,402,000 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 38 | B01708 | ROSA SECURITIES LTD | 4,428,000 | 10,000 | 0.05 | 0.00 | 2017-10-19 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,126,000 | 9,000 | 0.07 | 0.00 | 2017-10-19 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,178,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 42 | B01184 | QUAM SECURITIES LTD | 873,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,199,500 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,252,532 | 7,000 | 0.05 | 0.00 | 2017-10-19 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,942,100 | 6,000 | 0.07 | 0.00 | 2017-10-19 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,298,000 | 6,000 | 0.03 | 0.00 | 2017-10-19 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 903,750 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,823,000 | 6,000 | 0.03 | 0.00 | 2017-10-19 |
| 50 | B01678 | GLS SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 701,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 549,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 59 | B01469 | KAISER SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 60 | B01427 | TSE'S SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 62 | B01460 | BERICH BROKERAGE LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 565,000 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 67 | B01209 | MASON SECURITIES LTD | 1,257,000 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,300 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 179,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 75 | B01298 | GET NICE SECURITIES LTD | 538,500 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 286,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 77 | B01651 | MING HON SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 81 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-19 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,297,000 | -1,000 | 0.05 | -0.00 | 2017-10-19 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,401,000 | -2,000 | 0.07 | -0.00 | 2017-10-19 |
| 87 | B01141 | FE SECURITIES LTD | 137,750 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 88 | B01885 | HAFOO SECURITIES LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 89 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,151,844 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 93 | B01664 | ROOFER SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 94 | B01290 | SPS SECURITIES LTD | 205,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 95 | B01740 | WIN SECURITIES LTD | 6,444,000 | -2,000 | 0.07 | -0.00 | 2017-10-19 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,688,000 | -3,000 | 0.02 | -0.00 | 2017-10-19 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,737,000 | -3,000 | 0.03 | -0.00 | 2017-10-19 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,530,000 | -4,000 | 0.03 | -0.00 | 2017-10-19 |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 239,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 104 | B01819 | M SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 631,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040,350 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 107 | B01340 | LEHIN SECURITIES LTD | 75,159 | -4,645 | 0.00 | -0.00 | 2017-10-19 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 109 | B01567 | PRIME SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 112 | B01646 | TAI NING STOCK CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 113 | B01280 | WING FAT SECURITIES LTD | 557,000 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 88,760 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,327 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,500 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 171,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 904,000 | -6,000 | 0.01 | -0.00 | 2017-10-19 |
| 119 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-10-19 | |
| 120 | B01972 | RICHES DEPOT SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 121 | B01275 | SANFULL SECURITIES LTD | 227,500 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 423,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 123 | B01267 | WINFULL SECURITIES LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -9,000 | 0.00 | -0.00 | 2017-10-19 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,239,000 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,229,504 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 129 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 130 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 755,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,201,500 | -11,000 | 0.01 | -0.00 | 2017-10-19 |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2017-10-19 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,631,000 | -12,000 | 0.04 | -0.00 | 2017-10-19 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 866,324 | -13,000 | 0.01 | -0.00 | 2017-10-19 |
| 136 | C00093 | BNP PARIBAS | 23,304,652 | -13,364 | 0.26 | -0.00 | 2017-10-19 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 5,328,107 | -14,000 | 0.06 | -0.00 | 2017-10-19 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,556,757 | -14,000 | 0.07 | -0.00 | 2017-10-19 |
| 139 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,409,250 | -16,000 | 0.04 | -0.00 | 2017-10-19 |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 308,000 | -17,000 | 0.00 | -0.00 | 2017-10-19 |
| 141 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,069,000 | -19,000 | 0.01 | -0.00 | 2017-10-19 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 136,783 | -19,647 | 0.00 | -0.00 | 2017-10-19 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 5,667,950 | -26,000 | 0.06 | -0.00 | 2017-10-19 |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | -28,000 | 0.00 | -0.00 | 2017-10-19 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 2,526,000 | -34,000 | 0.03 | -0.00 | 2017-10-19 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,933,002 | -35,000 | 0.21 | -0.00 | 2017-10-19 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,312,800 | -39,000 | 0.30 | -0.00 | 2017-10-19 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 6,432,998 | -40,000 | 0.07 | -0.00 | 2017-10-19 |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,695,250 | -42,000 | 0.05 | -0.00 | 2017-10-19 |
| 150 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 445,000 | -44,000 | 0.00 | -0.00 | 2017-10-19 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,679,316 | -51,000 | 1.07 | -0.00 | 2017-10-19 |
| 152 | C00042 | CMB WING LUNG BANK LTD | 8,594,350 | -52,000 | 0.10 | -0.00 | 2017-10-19 |
| 153 | B01523 | EVER-LONG SECURITIES CO LTD | 221,000 | -60,000 | 0.00 | -0.00 | 2017-10-19 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,214,100 | -73,000 | 0.09 | -0.00 | 2017-10-19 |
| 155 | B01695 | DAH SING SECURITIES LTD | 5,807,200 | -90,000 | 0.06 | -0.00 | 2017-10-19 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,135,500 | -90,000 | 0.07 | -0.00 | 2017-10-19 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,121,777 | -99,823 | 0.05 | -0.00 | 2017-10-19 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 1,425,932 | -108,000 | 0.02 | -0.00 | 2017-10-19 |
| 159 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,139,000 | -113,000 | 0.09 | -0.00 | 2017-10-19 |
| 160 | C00010 | CITIBANK N.A. | 606,107,800 | -163,330 | 6.76 | -0.00 | 2017-10-19 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 54,535,151 | -180,000 | 0.61 | -0.00 | 2017-10-19 |
| 162 | B01173 | RIFA SECURITIES LTD | 136,500 | -190,000 | 0.00 | -0.00 | 2017-10-19 |
| 163 | B01610 | KGI ASIA LTD | 4,250,000 | -228,000 | 0.05 | -0.00 | 2017-10-19 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,490,780 | -405,000 | 0.35 | -0.00 | 2017-10-19 |
| 165 | B01130 | BOCI SECURITIES LTD | 95,762,292 | -559,000 | 1.07 | -0.01 | 2017-10-19 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,895,500 | -852,000 | 0.10 | -0.01 | 2017-10-19 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,254,000 | -1,223,000 | 0.08 | -0.01 | 2017-10-19 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 735,510,584 | -1,376,000 | 8.20 | -0.02 | 2017-10-19 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,926,983 | -2,755,741 | 8.70 | -0.03 | 2017-10-19 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,089,335,529 | -2,818,050 | 12.15 | -0.03 | 2017-10-19 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,810,454 | -3,823,498 | 0.24 | -0.04 | 2017-10-19 |
| 171 | Total changed named holdings | 7,040,090,593 | -301,000 | 78.53 | -0.00 | ||
| 239 | Unchanged named holdings | 47,102,216 | 0 | 0.53 | -0.00 | ||
| 410 | Total named holdings | 7,087,192,809 | -301,000 | 79.05 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,794,501 | 338,000 | 0.02 | 0.00 | ||
| 467 | Total securities in CCASS | 7,088,987,310 | 37,000 | 79.07 | -0.00 | ||
| Securities not in CCASS | 1,876,165,230 | 103,000 | 20.93 | 0.00 | |||
| Issued securities | 8,965,152,540 | 140,000 | 100.00 | 0.00 | 2017-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 30,194,220 |
| Turnover | 805,912,025 |
| Average price | 26.691 |
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