GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,798,000 | 5,576,000 | 0.09 | 0.06 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 294,237,394 | 4,551,789 | 3.28 | 0.05 | 2017-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,482,500 | 2,341,000 | 0.11 | 0.03 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 610,216,851 | 2,169,592 | 6.81 | 0.02 | 2017-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,978,780 | 1,395,000 | 0.37 | 0.02 | 2017-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,965,802 | 735,506 | 0.27 | 0.01 | 2017-10-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 6,749,170 | 556,280 | 0.08 | 0.01 | 2017-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,794,990 | 449,000 | 0.21 | 0.01 | 2017-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,862,756 | 417,200 | 0.57 | 0.00 | 2017-10-24 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 3,969,001 | 300,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01138 | CLSA LTD | 760,000 | 250,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,077,002 | 244,000 | 0.21 | 0.00 | 2017-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,265,200 | 212,000 | 0.07 | 0.00 | 2017-10-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,992,000 | 172,000 | 0.03 | 0.00 | 2017-10-24 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 777,000 | 145,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,439,500 | 117,000 | 0.06 | 0.00 | 2017-10-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,518,000 | 104,000 | 0.04 | 0.00 | 2017-10-24 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,302,800 | 99,000 | 0.04 | 0.00 | 2017-10-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,624,967 | 76,427 | 0.44 | 0.00 | 2017-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 97,267,770 | 66,651 | 1.08 | 0.00 | 2017-10-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,303,500 | 64,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,519,000 | 62,000 | 0.03 | 0.00 | 2017-10-24 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 61,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,900,350 | 57,000 | 0.10 | 0.00 | 2017-10-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,003,766 | 51,000 | 0.06 | 0.00 | 2017-10-24 |
| 26 | B01450 | DL BROKERAGE LTD | 489,500 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 569,500 | 45,000 | 0.01 | 0.00 | 2017-10-24 |
| 28 | B01606 | EWARTON SECURITIES LTD | 115,000 | 42,000 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,824,000 | 38,000 | 0.02 | 0.00 | 2017-10-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,350 | 37,000 | 0.03 | 0.00 | 2017-10-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 866,324 | 36,000 | 0.01 | 0.00 | 2017-10-24 |
| 32 | B01209 | MASON SECURITIES LTD | 1,303,000 | 35,000 | 0.01 | 0.00 | 2017-10-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,490,000 | 33,000 | 0.03 | 0.00 | 2017-10-24 |
| 34 | B01661 | HERMES SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,573,000 | 26,000 | 0.03 | 0.00 | 2017-10-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,186,000 | 25,000 | 0.07 | 0.00 | 2017-10-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,445,107 | 24,000 | 0.06 | 0.00 | 2017-10-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,300,504 | 24,000 | 0.03 | 0.00 | 2017-10-24 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 223,000 | 22,000 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 570,000 | 22,000 | 0.01 | 0.00 | 2017-10-24 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 19,000 | 0.00 | 0.00 | 2017-10-24 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 97,250 | 18,000 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01648 | STELLAR SECURITIES LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 47 | B01999 | CF SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 163,000 | 9,000 | 0.00 | 0.00 | 2017-10-24 |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 37,500 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 50 | B01123 | HING WONG SECURITIES LTD | 135,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 51 | B01427 | TSE'S SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,262,844 | 7,000 | 0.01 | 0.00 | 2017-10-24 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 206,000 | 7,000 | 0.00 | 0.00 | 2017-10-24 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,383,000 | 6,000 | 0.06 | 0.00 | 2017-10-24 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 297,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,021,000 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,847 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 233,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 65 | B01184 | QUAM SECURITIES LTD | 958,000 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 67 | B01958 | TOPAZ FINANCIAL GROUP LTD | 272,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 69 | B01609 | WILBY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 71 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 142,250 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 74 | B01280 | WING FAT SECURITIES LTD | 570,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 75 | B01298 | GET NICE SECURITIES LTD | 547,500 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 76 | B01462 | MANGO FINANCIAL LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 78 | B01755 | T G SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 79 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 429,300 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 84 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 85 | B01885 | HAFOO SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 86 | B01212 | HENYEP SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 87 | B01340 | LEHIN SECURITIES LTD | 83,238 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 90 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 91 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 92 | B01267 | WINFULL SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 700,000 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 96 | C00016 | DBS BANK LTD | 5,735,300 | 1,000 | 0.06 | 0.00 | 2017-10-24 |
| 97 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 98 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,106,289 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 100 | B01942 | SINO WEALTH SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 101 | B01576 | SIU ON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 103 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 105 | B01684 | WANG ON SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 128,399 | -327 | 0.00 | -0.00 | 2017-10-24 |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 108 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 2,606,132 | -1,000 | 0.03 | -0.00 | 2017-10-24 |
| 110 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 113 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 114 | B01383 | RICH PLEASURE SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 825,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,327 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 118 | B01290 | SPS SECURITIES LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 119 | B01749 | TANG KEE SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 120 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-24 | |
| 121 | B01416 | VC BROKERAGE LTD | 224,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 911,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 124 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,285,500 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 126 | B01979 | FORMAX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 128 | B01821 | GETTA SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 129 | B01678 | GLS SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 130 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 134 | B01712 | WAH SANG SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 135 | B01632 | WAI FAT SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,433,000 | -3,000 | 0.06 | -0.00 | 2017-10-24 |
| 137 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-24 | |
| 138 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 612,000 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 139 | B01977 | ZHONGCAI SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 140 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 141 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 509,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 142 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 69,449 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 144 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 271,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 145 | B01945 | INTEGRITY SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 146 | B01566 | K.K.M. SECURITIES LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 148 | B01392 | TAIFAIR SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 149 | B01636 | BUSINESS SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 150 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 151 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 58,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 294,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 153 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,500 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 155 | B01740 | WIN SECURITIES LTD | 6,433,000 | -6,000 | 0.07 | -0.00 | 2017-10-24 |
| 156 | B01559 | WISETRADE SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 157 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2017-10-24 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,887,800 | -8,000 | 0.31 | -0.00 | 2017-10-24 |
| 159 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 160 | B02004 | INNOVATION SECURITIES CO LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,303,000 | -9,000 | 0.03 | -0.00 | 2017-10-24 |
| 162 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,195,000 | -9,000 | 0.01 | -0.00 | 2017-10-24 |
| 163 | B01415 | TARZAN STOCK & SHARES LTD | 84,500 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 80,760 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 165 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 166 | B01967 | YUNFENG SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 167 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 168 | B01756 | CHINA SKY SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 169 | B01917 | CHINA TIMES SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 170 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 171 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 172 | B01470 | HUNG SING SECURITIES LTD | 106,300 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 173 | B01469 | KAISER SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 174 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 175 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 176 | B01567 | PRIME SECURITIES LTD | 117,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 177 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 178 | B01275 | SANFULL SECURITIES LTD | 218,500 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,199,350 | -13,000 | 0.26 | -0.00 | 2017-10-24 |
| 180 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -13,000 | 0.00 | -0.00 | 2017-10-24 |
| 181 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2017-10-24 |
| 182 | B01460 | BERICH BROKERAGE LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2017-10-24 |
| 183 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,000 | -14,000 | 0.00 | -0.00 | 2017-10-24 |
| 184 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,699,000 | -15,000 | 0.03 | -0.00 | 2017-10-24 |
| 185 | B01376 | PUBLIC SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 186 | B01788 | SUNRISE SECURITIES LTD | 354,250 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 187 | B01443 | YING WAH SECURITIES CO LTD | 79,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,658,000 | -16,000 | 0.02 | -0.00 | 2017-10-24 |
| 189 | B01607 | RHB SECURITIES HONG KONG LTD | 947,750 | -17,000 | 0.01 | -0.00 | 2017-10-24 |
| 190 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,124,350 | -17,000 | 0.01 | -0.00 | 2017-10-24 |
| 191 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | -17,000 | 0.00 | -0.00 | 2017-10-24 |
| 192 | B01564 | ABCI SECURITIES CO LTD | 327,000 | -18,000 | 0.00 | -0.00 | 2017-10-24 |
| 193 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 194 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 195 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 550,000 | -22,000 | 0.01 | -0.00 | 2017-10-24 |
| 196 | B01183 | CHONG HING SECURITIES LTD | 3,844,500 | -23,000 | 0.04 | -0.00 | 2017-10-24 |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,542,100 | -24,000 | 0.10 | -0.00 | 2017-10-24 |
| 198 | B01584 | CHIEF SECURITIES LTD | 4,565,532 | -25,000 | 0.05 | -0.00 | 2017-10-24 |
| 199 | B01338 | EMPEROR SECURITIES LTD | 2,207,000 | -26,000 | 0.02 | -0.00 | 2017-10-24 |
| 200 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,854,000 | -31,000 | 0.03 | -0.00 | 2017-10-24 |
| 201 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,819,257 | -33,000 | 0.08 | -0.00 | 2017-10-24 |
| 202 | B01666 | GLORY SUN SECURITIES LTD | 297,000 | -35,000 | 0.00 | -0.00 | 2017-10-24 |
| 203 | B01297 | ONSHINE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 204 | C00003 | THE BANK OF EAST ASIA LTD | 6,611,998 | -44,000 | 0.07 | -0.00 | 2017-10-24 |
| 205 | B01824 | INSTINET PACIFIC LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2017-10-24 |
| 206 | B01673 | FULBRIGHT SECURITIES LTD | 1,701,000 | -48,000 | 0.02 | -0.00 | 2017-10-24 |
| 207 | B01819 | M SECURITIES LTD | 25,000 | -49,000 | 0.00 | -0.00 | 2017-10-24 |
| 208 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 130,000 | -49,136 | 0.00 | -0.00 | 2017-10-24 |
| 209 | B01423 | PRUDENTIAL BROKERAGE LTD | 919,300 | -56,000 | 0.01 | -0.00 | 2017-10-24 |
| 210 | B01843 | TELECOM KING SECURITIES LTD | 449,000 | -61,000 | 0.01 | -0.00 | 2017-10-24 |
| 211 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,371,000 | -64,000 | 0.07 | -0.00 | 2017-10-24 |
| 212 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,387,000 | -65,000 | 0.04 | -0.00 | 2017-10-24 |
| 213 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,582,000 | -66,000 | 0.04 | -0.00 | 2017-10-24 |
| 214 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,432,383 | -92,000 | 0.90 | -0.00 | 2017-10-24 |
| 215 | B01818 | I-ACCESS INVESTORS LTD | 1,628,932 | -98,000 | 0.02 | -0.00 | 2017-10-24 |
| 216 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -102,000 | 0.00 | -0.00 | 2017-10-24 |
| 217 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,132,000 | -108,000 | 0.03 | -0.00 | 2017-10-24 |
| 218 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -120,000 | -0.00 | 2017-10-24 | |
| 219 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,868,000 | -121,000 | 0.02 | -0.00 | 2017-10-24 |
| 220 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,858,000 | -124,000 | 0.03 | -0.00 | 2017-10-24 |
| 221 | B01610 | KGI ASIA LTD | 4,051,000 | -128,000 | 0.05 | -0.00 | 2017-10-24 |
| 222 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,500,250 | -143,000 | 0.04 | -0.00 | 2017-10-24 |
| 223 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,352,000 | -149,000 | 0.02 | -0.00 | 2017-10-24 |
| 224 | C00095 | EFG BANK AG | 894,000 | -150,000 | 0.01 | -0.00 | 2017-10-24 |
| 225 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,307,500 | -158,000 | 0.07 | -0.00 | 2017-10-24 |
| 226 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,090,000 | -173,000 | 0.05 | -0.00 | 2017-10-24 |
| 227 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,885,000 | -180,000 | 0.09 | -0.00 | 2017-10-24 |
| 228 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,658,000 | -180,000 | 0.10 | -0.00 | 2017-10-24 |
| 229 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,785,600 | -183,000 | 0.37 | -0.00 | 2017-10-24 |
| 230 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,853,326 | -183,774 | 0.07 | -0.00 | 2017-10-24 |
| 231 | B01118 | EAST ASIA SECURITIES CO LTD | 6,128,950 | -194,000 | 0.07 | -0.00 | 2017-10-24 |
| 232 | B01173 | RIFA SECURITIES LTD | 159,500 | -211,000 | 0.00 | -0.00 | 2017-10-24 |
| 233 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,758,000 | -217,000 | 0.10 | -0.00 | 2017-10-24 |
| 234 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,564,559 | -224,000 | 0.08 | -0.00 | 2017-10-24 |
| 235 | C00093 | BNP PARIBAS | 23,726,469 | -233,044 | 0.26 | -0.00 | 2017-10-24 |
| 236 | B01708 | ROSA SECURITIES LTD | 4,384,000 | -263,000 | 0.05 | -0.00 | 2017-10-24 |
| 237 | B01121 | SG SECURITIES (HK) LTD | 17,241,436 | -356,000 | 0.19 | -0.00 | 2017-10-24 |
| 238 | B01284 | HANG SENG SECURITIES LTD | 58,235,651 | -401,000 | 0.65 | -0.00 | 2017-10-24 |
| 239 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,283,981 | -428,494 | 0.05 | -0.00 | 2017-10-24 |
| 240 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,717,554 | -524,200 | 12.10 | -0.01 | 2017-10-24 |
| 241 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,219,250 | -660,000 | 0.05 | -0.01 | 2017-10-24 |
| 242 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 246,000 | -911,000 | 0.00 | -0.01 | 2017-10-24 |
| 243 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,347,023 | -1,013,253 | 1.11 | -0.01 | 2017-10-24 |
| 244 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 722,305,584 | -1,048,000 | 8.06 | -0.01 | 2017-10-24 |
| 245 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,918,760 | -2,107,000 | 0.04 | -0.02 | 2017-10-24 |
| 246 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,633,503,085 | -2,662,400 | 29.37 | -0.03 | 2017-10-24 |
| 247 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,845,816 | -5,728,817 | 8.60 | -0.06 | 2017-10-24 |
| 247 | Total changed named holdings | 7,064,395,365 | 81,000 | 78.79 | 0.00 | ||
| 172 | Unchanged named holdings | 22,954,444 | 0 | 0.26 | 0.00 | ||
| 419 | Total named holdings | 7,087,349,809 | 81,000 | 79.05 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,794,501 | -10,000 | 0.02 | -0.00 | ||
| 476 | Total securities in CCASS | 7,089,144,310 | 71,000 | 79.07 | 0.00 | ||
| Securities not in CCASS | 1,876,593,230 | -71,000 | 20.93 | -0.00 | |||
| Issued securities | 8,965,737,540 | 0 | 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 | 2017-10-20 |
| Volume | 50,264,318 |
| Turnover | 1,304,359,654 |
| Average price | 25.950 |
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