GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,360,276 | 4,156,621 | 1.12 | 0.05 | 2017-10-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,636,651 | 4,151,500 | 0.65 | 0.05 | 2017-10-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,240,000 | 1,518,000 | 0.04 | 0.02 | 2017-10-23 |
| 4 | C00010 | CITIBANK N.A. | 608,047,259 | 1,306,542 | 6.78 | 0.01 | 2017-10-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,201,119 | 1,115,166 | 1.08 | 0.01 | 2017-10-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,524,383 | 1,093,000 | 0.90 | 0.01 | 2017-10-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,838,000 | 832,000 | 0.10 | 0.01 | 2017-10-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,788,559 | 805,600 | 0.09 | 0.01 | 2017-10-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 289,685,605 | 802,329 | 3.23 | 0.01 | 2017-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,065,000 | 690,000 | 0.09 | 0.01 | 2017-10-23 |
| 11 | C00093 | BNP PARIBAS | 23,959,513 | 584,384 | 0.27 | 0.01 | 2017-10-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,465,500 | 497,000 | 0.07 | 0.01 | 2017-10-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,895,800 | 494,000 | 0.31 | 0.01 | 2017-10-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,322,500 | 491,000 | 0.06 | 0.01 | 2017-10-23 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,025,760 | 430,000 | 0.07 | 0.00 | 2017-10-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,726,932 | 392,000 | 0.02 | 0.00 | 2017-10-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,547,000 | 383,000 | 0.03 | 0.00 | 2017-10-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,636,165,485 | 353,385 | 29.40 | 0.00 | 2017-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,590,532 | 337,000 | 0.05 | 0.00 | 2017-10-23 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,648,000 | 323,000 | 0.04 | 0.00 | 2017-10-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,322,950 | 284,000 | 0.07 | 0.00 | 2017-10-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,843,350 | 282,000 | 0.10 | 0.00 | 2017-10-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,053,200 | 275,000 | 0.07 | 0.00 | 2017-10-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,852,257 | 274,000 | 0.08 | 0.00 | 2017-10-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,566,100 | 272,000 | 0.10 | 0.00 | 2017-10-23 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,879,250 | 256,000 | 0.05 | 0.00 | 2017-10-23 |
| 27 | B01173 | RIFA SECURITIES LTD | 370,500 | 234,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,643,250 | 227,000 | 0.04 | 0.00 | 2017-10-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,655,998 | 224,000 | 0.07 | 0.00 | 2017-10-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,975,000 | 214,000 | 0.10 | 0.00 | 2017-10-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,263,000 | 166,000 | 0.05 | 0.00 | 2017-10-23 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,989,000 | 164,000 | 0.02 | 0.00 | 2017-10-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,212,350 | 161,000 | 0.26 | 0.00 | 2017-10-23 |
| 34 | B01708 | ROSA SECURITIES LTD | 4,647,000 | 155,000 | 0.05 | 0.00 | 2017-10-23 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,222,000 | 143,000 | 0.02 | 0.00 | 2017-10-23 |
| 36 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,105,289 | 109,000 | 0.01 | 0.00 | 2017-10-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,548,540 | 107,112 | 0.44 | 0.00 | 2017-10-23 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,203,800 | 102,000 | 0.04 | 0.00 | 2017-10-23 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,255,844 | 101,000 | 0.01 | 0.00 | 2017-10-23 |
| 41 | B01184 | QUAM SECURITIES LTD | 953,000 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,287,500 | 95,000 | 0.01 | 0.00 | 2017-10-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 95,000 | 0.01 | 0.00 | 2017-10-23 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,230,296 | 86,201 | 0.26 | 0.00 | 2017-10-23 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 85,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,607,132 | 76,000 | 0.03 | 0.00 | 2017-10-23 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 291,000 | 70,000 | 0.00 | 0.00 | 2017-10-23 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,867,500 | 65,000 | 0.04 | 0.00 | 2017-10-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,300 | 63,000 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 332,000 | 61,000 | 0.00 | 0.00 | 2017-10-23 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 284,000 | 60,000 | 0.00 | 0.00 | 2017-10-23 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 964,750 | 55,000 | 0.01 | 0.00 | 2017-10-23 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,037,100 | 51,000 | 0.07 | 0.00 | 2017-10-23 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,885,000 | 50,000 | 0.03 | 0.00 | 2017-10-23 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 104,000 | 45,000 | 0.00 | 0.00 | 2017-10-23 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,276,504 | 45,000 | 0.03 | 0.00 | 2017-10-23 |
| 58 | B01824 | INSTINET PACIFIC LTD | 65,000 | 45,000 | 0.00 | 0.00 | 2017-10-23 |
| 59 | B01734 | KCG SECURITIES ASIA LTD | 3,669,001 | 45,000 | 0.04 | 0.00 | 2017-10-23 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,377,000 | 43,000 | 0.06 | 0.00 | 2017-10-23 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 369,250 | 43,000 | 0.00 | 0.00 | 2017-10-23 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,749,000 | 42,000 | 0.02 | 0.00 | 2017-10-23 |
| 63 | B01819 | M SECURITIES LTD | 74,000 | 42,000 | 0.00 | 0.00 | 2017-10-23 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,239,500 | 42,000 | 0.01 | 0.00 | 2017-10-23 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2017-10-23 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,435,000 | 39,000 | 0.07 | 0.00 | 2017-10-23 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,233,000 | 39,000 | 0.02 | 0.00 | 2017-10-23 |
| 68 | B01740 | WIN SECURITIES LTD | 6,439,000 | 39,000 | 0.07 | 0.00 | 2017-10-23 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 345,000 | 36,000 | 0.00 | 0.00 | 2017-10-23 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,583,780 | 33,000 | 0.35 | 0.00 | 2017-10-23 |
| 71 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | 29,000 | 0.00 | 0.00 | 2017-10-23 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,968,600 | 25,000 | 0.37 | 0.00 | 2017-10-23 |
| 74 | B01646 | TAI NING STOCK CO LTD | 66,000 | 25,000 | 0.00 | 0.00 | 2017-10-23 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 25,000 | 0.00 | 0.00 | 2017-10-23 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 3,015,000 | 23,000 | 0.03 | 0.00 | 2017-10-23 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | 22,000 | 0.00 | 0.00 | 2017-10-23 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2017-10-23 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | 22,000 | 0.00 | 0.00 | 2017-10-23 |
| 80 | B01756 | CHINA SKY SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 138,250 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 82 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 84 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 615,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 87 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 74,449 | 19,000 | 0.00 | 0.00 | 2017-10-23 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,000 | 19,000 | 0.01 | 0.00 | 2017-10-23 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 19,000 | 0.00 | 0.00 | 2017-10-23 |
| 90 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 202,000 | 18,000 | 0.00 | 0.00 | 2017-10-23 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,554 | 18,000 | 0.00 | 0.00 | 2017-10-23 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,847 | 16,500 | 0.00 | 0.00 | 2017-10-23 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 405,000 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,982,000 | 14,000 | 0.03 | 0.00 | 2017-10-23 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,820,000 | 14,000 | 0.03 | 0.00 | 2017-10-23 |
| 98 | C00016 | DBS BANK LTD | 5,734,300 | 14,000 | 0.06 | 0.00 | 2017-10-23 |
| 99 | B01212 | HENYEP SECURITIES LTD | 146,000 | 13,000 | 0.00 | 0.00 | 2017-10-23 |
| 100 | B01209 | MASON SECURITIES LTD | 1,268,000 | 13,000 | 0.01 | 0.00 | 2017-10-23 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,327 | 13,000 | 0.00 | 0.00 | 2017-10-23 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 513,000 | 12,000 | 0.01 | 0.00 | 2017-10-23 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 116,300 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 104 | B01520 | NORTH SEA SECURITIES LTD | 552,000 | 12,000 | 0.01 | 0.00 | 2017-10-23 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2017-10-23 |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,204,000 | 11,000 | 0.01 | 0.00 | 2017-10-23 |
| 107 | B01329 | BLOOMYEARS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 114 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,312,000 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 116 | B01275 | SANFULL SECURITIES LTD | 230,500 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,141,350 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 121 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 122 | B01967 | YUNFENG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 123 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,000 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 124 | B01158 | SOLID KING SECURITIES LTD | 123,000 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 125 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 126 | C00092 | CTBC BANK CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 130 | B01267 | WINFULL SECURITIES LTD | 107,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 131 | B01977 | ZHONGCAI SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 132 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,786,000 | 7,000 | 0.02 | 0.00 | 2017-10-23 |
| 135 | B01988 | KOALA SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 136 | B01625 | METRO CAPITAL SECURITIES LTD | 78,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,300 | 7,000 | 0.01 | 0.00 | 2017-10-23 |
| 138 | B01340 | LEHIN SECURITIES LTD | 81,238 | 6,079 | 0.00 | 0.00 | 2017-10-23 |
| 139 | B01298 | GET NICE SECURITIES LTD | 544,500 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 128,726 | 5,535 | 0.00 | 0.00 | 2017-10-23 |
| 141 | B01728 | AJ SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 142 | B01460 | BERICH BROKERAGE LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 143 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 572,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 145 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 147 | B01885 | HAFOO SECURITIES LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 632,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 149 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 150 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 152 | B01632 | WAI FAT SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 153 | B01129 | WOCOM SECURITIES LTD | 130,050 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 154 | B01979 | FORMAX SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 155 | B01427 | TSE'S SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 156 | B01445 | VICTORY SECURITIES CO LTD | 912,000 | 3,000 | 0.01 | 0.00 | 2017-10-23 |
| 157 | B01280 | WING FAT SECURITIES LTD | 566,000 | 3,000 | 0.01 | 0.00 | 2017-10-23 |
| 158 | B01407 | WIN WONG SECURITIES LTD | 89,760 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 159 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 160 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 161 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 162 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 163 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 164 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 165 | B01450 | DL BROKERAGE LTD | 439,500 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 166 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 167 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 168 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 169 | B01558 | GOLD FUND SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 170 | B01725 | GT CAPITAL LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 171 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 172 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 173 | B01459 | IFAST SECURITIES (HK) LTD | 28,850 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 174 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 175 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 176 | B01575 | MASTER TRADEMORE SECURITIES LTD | 202,500 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 177 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 178 | B01648 | STELLAR SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 179 | B01458 | YICKO SECURITIES LTD | 33,599 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 180 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 181 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 182 | B01483 | BULLISH SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 183 | B01294 | CS WEALTH SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 184 | B02057 | FUNDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 185 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 186 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 187 | B01362 | JOSPA INVESTMENT CO LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 188 | B01469 | KAISER SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 189 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 190 | B01462 | MANGO FINANCIAL LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 191 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 192 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 193 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 194 | B01608 | OPEN SECURITIES LTD | 359,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 195 | B01989 | PRESTIGE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 196 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 197 | B01290 | SPS SECURITIES LTD | 201,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 198 | B01749 | TANG KEE SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 199 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 200 | B01904 | VALUABLE CAPITAL LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 201 | B01684 | WANG ON SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 202 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 203 | B01776 | AIF SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 204 | B01373 | CHRISTFUND SECURITIES LTD | 548,000 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 205 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-10-23 | |
| 206 | B01678 | GLS SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 207 | B01729 | GRIT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 208 | B01696 | HANTEC SECURITIES CO LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 209 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 210 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 211 | B01567 | PRIME SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 212 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 213 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 699,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 214 | B01372 | FIRST WORLDSEC SECURITIES LTD | 217,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 215 | B01383 | RICH PLEASURE SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 216 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-10-23 | |
| 217 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 218 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,161,000 | -4,000 | 0.07 | -0.00 | 2017-10-23 |
| 219 | B01669 | FIRST SECURITIES (HK) LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 220 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 60,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 221 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 222 | B01230 | GAOYU SECURITIES LIMITED | 47,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 223 | C00018 | HANG SENG BANK LTD | 6,431,890 | -5,000 | 0.07 | -0.00 | 2017-10-23 |
| 224 | B02004 | INNOVATION SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 225 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 189,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 226 | B01123 | HING WONG SECURITIES LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 227 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 228 | B01597 | TIMES SECURITIES CO LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 229 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | -7,000 | 0.00 | -0.00 | 2017-10-23 |
| 230 | C00015 | DBS BANK (HONG KONG) LTD | 5,421,107 | -8,000 | 0.06 | -0.00 | 2017-10-23 |
| 231 | B01421 | ONEPLATFORM SECURITIES LTD | 21,100 | -9,000 | 0.00 | -0.00 | 2017-10-23 |
| 232 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 233 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,414,000 | -11,000 | 0.04 | -0.00 | 2017-10-23 |
| 234 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,674,000 | -12,000 | 0.02 | -0.00 | 2017-10-23 |
| 235 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,436,000 | -20,000 | 0.06 | -0.00 | 2017-10-23 |
| 236 | B01970 | YUE KUN RESEARCH LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 237 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2017-10-23 |
| 238 | B01416 | VC BROKERAGE LTD | 225,000 | -24,000 | 0.00 | -0.00 | 2017-10-23 |
| 239 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,000 | -27,000 | 0.00 | -0.00 | 2017-10-23 |
| 240 | B01376 | PUBLIC SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 241 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2017-10-23 |
| 242 | B01289 | SOUTH CHINA SECURITIES LTD | 830,324 | -33,000 | 0.01 | -0.00 | 2017-10-23 |
| 243 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 826,000 | -36,000 | 0.01 | -0.00 | 2017-10-23 |
| 244 | B01610 | KGI ASIA LTD | 4,179,000 | -45,000 | 0.05 | -0.00 | 2017-10-23 |
| 245 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 246 | B01821 | GETTA SECURITIES LTD | 27,000 | -53,000 | 0.00 | -0.00 | 2017-10-23 |
| 247 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,457,000 | -61,000 | 0.03 | -0.00 | 2017-10-23 |
| 248 | B01119 | CELESTIAL SECURITIES LTD | 2,457,000 | -67,000 | 0.03 | -0.00 | 2017-10-23 |
| 249 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,157,000 | -77,000 | 0.01 | -0.00 | 2017-10-23 |
| 250 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -79,000 | -0.00 | 2017-10-23 | |
| 251 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,712,475 | -85,125 | 0.05 | -0.00 | 2017-10-23 |
| 252 | C00102 | MACQUARIE BANK LTD | 6,192,890 | -105,000 | 0.07 | -0.00 | 2017-10-23 |
| 253 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,345,990 | -124,000 | 0.20 | -0.00 | 2017-10-23 |
| 254 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 201,000 | -127,000 | 0.00 | -0.00 | 2017-10-23 |
| 255 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,714,000 | -127,000 | 0.03 | -0.00 | 2017-10-23 |
| 256 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,833,002 | -161,000 | 0.21 | -0.00 | 2017-10-23 |
| 257 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,452,000 | -197,000 | 0.04 | -0.00 | 2017-10-23 |
| 258 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,031,350 | -444,000 | 0.03 | -0.00 | 2017-10-23 |
| 259 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,952,766 | -554,000 | 0.06 | -0.01 | 2017-10-23 |
| 260 | B01161 | UBS SECURITIES HONG KONG LTD | 50,445,556 | -773,500 | 0.56 | -0.01 | 2017-10-23 |
| 261 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,574,633 | -1,549,354 | 8.66 | -0.02 | 2017-10-23 |
| 262 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,141,500 | -2,180,000 | 0.08 | -0.02 | 2017-10-23 |
| 263 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 723,353,584 | -3,912,000 | 8.07 | -0.04 | 2017-10-23 |
| 264 | B01252 | CORPORATE BROKERS LTD | 524,500 | -4,888,000 | 0.01 | -0.05 | 2017-10-23 |
| 265 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,085,241,754 | -5,387,475 | 12.10 | -0.06 | 2017-10-23 |
| 266 | B01121 | SG SECURITIES (HK) LTD | 17,597,436 | -5,941,000 | 0.20 | -0.07 | 2017-10-23 |
| 266 | Total changed named holdings | 7,068,632,022 | 31,500 | 78.84 | -0.00 | ||
| 153 | Unchanged named holdings | 18,636,787 | 0 | 0.21 | -0.00 | ||
| 419 | Total named holdings | 7,087,268,809 | 31,500 | 79.05 | -0.00 | ||
| 57 | Unnamed Investor Participants | 1,804,501 | 0 | 0.02 | -0.00 | ||
| 476 | Total securities in CCASS | 7,089,073,310 | 31,500 | 79.07 | -0.00 | ||
| Securities not in CCASS | 1,876,664,230 | 273,500 | 20.93 | 0.00 | |||
| Issued securities | 8,965,737,540 | 305,000 | 100.00 | 0.00 | 2017-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 96,645,097 |
| Turnover | 2,458,533,577 |
| Average price | 25.439 |
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