GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 2,635,812,100 | 3,200,227 | 29.40 | 0.03 | 2017-10-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 23,538,436 | 2,748,000 | 0.26 | 0.03 | 2017-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,144,095 | 1,333,641 | 0.26 | 0.01 | 2017-10-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,629,229 | 1,293,700 | 12.16 | 0.01 | 2017-10-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,595,760 | 1,196,000 | 0.06 | 0.01 | 2017-10-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,797,600 | 675,823 | 0.05 | 0.01 | 2017-10-20 |
| 7 | C00010 | CITIBANK N.A. | 606,740,717 | 632,917 | 6.77 | 0.01 | 2017-10-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,469,990 | 604,036 | 0.21 | 0.01 | 2017-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,203,655 | 524,339 | 1.07 | 0.01 | 2017-10-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,321,500 | 426,000 | 0.10 | 0.00 | 2017-10-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,038,950 | 371,000 | 0.07 | 0.00 | 2017-10-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 96,085,953 | 323,661 | 1.07 | 0.00 | 2017-10-20 |
| 13 | C00102 | MACQUARIE BANK LTD | 6,297,890 | 257,000 | 0.07 | 0.00 | 2017-10-20 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,334,000 | 213,000 | 0.06 | 0.00 | 2017-10-20 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,431,383 | 201,000 | 0.89 | 0.00 | 2017-10-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,806,000 | 189,000 | 0.03 | 0.00 | 2017-10-20 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,194,000 | 136,000 | 0.02 | 0.00 | 2017-10-20 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 192,000 | 126,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,375,000 | 121,000 | 0.08 | 0.00 | 2017-10-20 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,841,000 | 104,000 | 0.03 | 0.00 | 2017-10-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,051,350 | 101,000 | 0.26 | 0.00 | 2017-10-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,429,107 | 101,000 | 0.06 | 0.00 | 2017-10-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 51,219,056 | 92,500 | 0.57 | 0.00 | 2017-10-20 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,131,350 | 91,000 | 0.01 | 0.00 | 2017-10-20 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,234,000 | 90,000 | 0.01 | 0.00 | 2017-10-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,401,800 | 89,000 | 0.31 | 0.00 | 2017-10-20 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,325,000 | 86,000 | 0.04 | 0.00 | 2017-10-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,761,000 | 82,000 | 0.10 | 0.00 | 2017-10-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,294,100 | 80,000 | 0.09 | 0.00 | 2017-10-20 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,501,000 | 80,000 | 0.02 | 0.00 | 2017-10-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,531,132 | 72,000 | 0.03 | 0.00 | 2017-10-20 |
| 32 | C00093 | BNP PARIBAS | 23,375,129 | 70,477 | 0.26 | 0.00 | 2017-10-20 |
| 33 | B01708 | ROSA SECURITIES LTD | 4,492,000 | 64,000 | 0.05 | 0.00 | 2017-10-20 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,994,002 | 61,000 | 0.21 | 0.00 | 2017-10-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,550,780 | 60,000 | 0.35 | 0.00 | 2017-10-20 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,300 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,986,100 | 44,000 | 0.07 | 0.00 | 2017-10-20 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,165,000 | 39,000 | 0.07 | 0.00 | 2017-10-20 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,722,000 | 30,000 | 0.02 | 0.00 | 2017-10-20 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,425,000 | 23,000 | 0.04 | 0.00 | 2017-10-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,578,257 | 21,500 | 0.07 | 0.00 | 2017-10-20 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,079,000 | 20,000 | 0.02 | 0.00 | 2017-10-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,943,600 | 20,000 | 0.37 | 0.00 | 2017-10-20 |
| 44 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 714,000 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,649,000 | 18,000 | 0.04 | 0.00 | 2017-10-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,475,350 | 15,000 | 0.04 | 0.00 | 2017-10-20 |
| 48 | B02004 | INNOVATION SECURITIES CO LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2017-10-20 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,193,000 | 15,000 | 0.01 | 0.00 | 2017-10-20 |
| 50 | B01252 | CORPORATE BROKERS LTD | 5,412,500 | 14,000 | 0.06 | 0.00 | 2017-10-20 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,835,000 | 12,000 | 0.03 | 0.00 | 2017-10-20 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,968,000 | 11,000 | 0.03 | 0.00 | 2017-10-20 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 54 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,500 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,825,000 | 8,000 | 0.02 | 0.00 | 2017-10-20 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 247,000 | 8,000 | 0.00 | 0.00 | 2017-10-20 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,416,250 | 7,000 | 0.04 | 0.00 | 2017-10-20 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,506,766 | 7,000 | 0.06 | 0.00 | 2017-10-20 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 909,750 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 63 | B01280 | WING FAT SECURITIES LTD | 563,000 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 66 | C00016 | DBS BANK LTD | 5,720,300 | 5,000 | 0.06 | 0.00 | 2017-10-20 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 909,000 | 5,000 | 0.01 | 0.00 | 2017-10-20 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,302,000 | 4,000 | 0.03 | 0.00 | 2017-10-20 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,154,844 | 3,000 | 0.01 | 0.00 | 2017-10-20 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 93,500 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 76 | B01460 | BERICH BROKERAGE LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,231,504 | 2,000 | 0.02 | 0.00 | 2017-10-20 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 567,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 79 | B01776 | AIF SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 80 | B01584 | CHIEF SECURITIES LTD | 4,253,532 | 1,000 | 0.05 | 0.00 | 2017-10-20 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 84 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 85 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,327 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 79,250 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 90 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-20 | |
| 91 | B01494 | AUDREY CHOW SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 501,000 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 6,431,998 | -1,000 | 0.07 | -0.00 | 2017-10-20 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,524,000 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,686,000 | -2,000 | 0.02 | -0.00 | 2017-10-20 |
| 102 | B01885 | HAFOO SECURITIES LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 103 | B01123 | HING WONG SECURITIES LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 104 | B01209 | MASON SECURITIES LTD | 1,255,000 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 105 | B01651 | MING HON SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 3,101,800 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,197,500 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 86,760 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 111 | B01941 | CENTALINE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 863,324 | -3,000 | 0.01 | -0.00 | 2017-10-20 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,347 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 116 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,449 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 117 | B01988 | KOALA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 2,992,000 | -4,000 | 0.03 | -0.00 | 2017-10-20 |
| 119 | B01458 | YICKO SECURITIES LTD | 31,599 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 120 | B01443 | YING WAH SECURITIES CO LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,396,000 | -5,000 | 0.07 | -0.00 | 2017-10-20 |
| 122 | B01606 | EWARTON SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2017-10-20 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,300 | -5,000 | 0.01 | -0.00 | 2017-10-20 |
| 124 | B01290 | SPS SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2017-10-20 |
| 125 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2017-10-20 | |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | -7,000 | 0.00 | -0.00 | 2017-10-20 |
| 127 | B01275 | SANFULL SECURITIES LTD | 220,500 | -7,000 | 0.00 | -0.00 | 2017-10-20 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,289 | -8,000 | 0.01 | -0.00 | 2017-10-20 |
| 129 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,500 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 415,000 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,500 | -9,000 | 0.01 | -0.00 | 2017-10-20 |
| 133 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 134 | B01558 | GOLD FUND SECURITIES CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,518,000 | -12,000 | 0.03 | -0.00 | 2017-10-20 |
| 137 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | -13,000 | 0.00 | -0.00 | 2017-10-20 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | -13,000 | 0.00 | -0.00 | 2017-10-20 |
| 139 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 595,000 | -13,000 | 0.01 | -0.00 | 2017-10-20 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 123,191 | -13,592 | 0.00 | -0.00 | 2017-10-20 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,831,500 | -16,000 | 0.05 | -0.00 | 2017-10-20 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,779,000 | -18,000 | 0.02 | -0.00 | 2017-10-20 |
| 143 | B01184 | QUAM SECURITIES LTD | 853,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 144 | B01610 | KGI ASIA LTD | 4,224,000 | -26,000 | 0.05 | -0.00 | 2017-10-20 |
| 145 | B01695 | DAH SING SECURITIES LTD | 5,778,200 | -29,000 | 0.06 | -0.00 | 2017-10-20 |
| 146 | C00042 | CMB WING LUNG BANK LTD | 8,561,350 | -33,000 | 0.10 | -0.00 | 2017-10-20 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 271,000 | -37,000 | 0.00 | -0.00 | 2017-10-20 |
| 148 | B01740 | WIN SECURITIES LTD | 6,400,000 | -44,000 | 0.07 | -0.00 | 2017-10-20 |
| 149 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -45,000 | 0.01 | -0.00 | 2017-10-20 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 54,485,151 | -50,000 | 0.61 | -0.00 | 2017-10-20 |
| 151 | B01438 | KINGSTON SECURITIES LTD | 628,000 | -50,000 | 0.01 | -0.00 | 2017-10-20 |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,623,250 | -72,000 | 0.05 | -0.00 | 2017-10-20 |
| 153 | C00074 | DEUTSCHE BANK AG | 288,883,276 | -73,543 | 3.22 | -0.00 | 2017-10-20 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 1,334,932 | -91,000 | 0.01 | -0.00 | 2017-10-20 |
| 155 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-20 | |
| 156 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,000 | -102,000 | 0.00 | -0.00 | 2017-10-20 |
| 157 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 328,000 | -117,000 | 0.00 | -0.00 | 2017-10-20 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 3,802,500 | -132,000 | 0.04 | -0.00 | 2017-10-20 |
| 159 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,006,000 | -133,000 | 0.09 | -0.00 | 2017-10-20 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,968,500 | -167,000 | 0.07 | -0.00 | 2017-10-20 |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,097,000 | -200,000 | 0.05 | -0.00 | 2017-10-20 |
| 162 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 862,000 | -207,000 | 0.01 | -0.00 | 2017-10-20 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,441,428 | -239,090 | 0.44 | -0.00 | 2017-10-20 |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 1,707,000 | -528,000 | 0.02 | -0.01 | 2017-10-20 |
| 165 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 79,000 | -946,000 | 0.00 | -0.01 | 2017-10-20 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,123,987 | -1,802,996 | 8.68 | -0.02 | 2017-10-20 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,982,959 | -2,632,100 | 0.08 | -0.03 | 2017-10-20 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 727,265,584 | -8,245,000 | 8.11 | -0.09 | 2017-10-20 |
| 168 | Total changed named holdings | 7,043,010,368 | 44,500 | 78.56 | -0.00 | ||
| 241 | Unchanged named holdings | 44,226,941 | 0 | 0.49 | -0.00 | ||
| 409 | Total named holdings | 7,087,237,309 | 44,500 | 79.05 | -0.00 | ||
| 58 | Unnamed Investor Participants | 1,804,501 | 10,000 | 0.02 | 0.00 | ||
| 467 | Total securities in CCASS | 7,089,041,810 | 54,500 | 79.07 | -0.00 | ||
| Securities not in CCASS | 1,876,390,730 | 225,500 | 20.93 | 0.00 | |||
| Issued securities | 8,965,432,540 | 280,000 | 100.00 | 0.00 | 2017-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 35,167,135 |
| Turnover | 941,745,636 |
| Average price | 26.779 |
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