GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 2,635,502,161 | 1,999,076 | 29.40 | 0.02 | 2017-10-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 295,695,176 | 1,457,782 | 3.30 | 0.02 | 2017-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,111,407 | 1,265,591 | 8.61 | 0.01 | 2017-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,531,404 | 1,184,381 | 1.12 | 0.01 | 2017-10-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,050,760 | 1,132,000 | 0.06 | 0.01 | 2017-10-25 |
| 6 | C00010 | CITIBANK N.A. | 611,251,288 | 1,034,437 | 6.82 | 0.01 | 2017-10-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,317,059 | 752,500 | 0.09 | 0.01 | 2017-10-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,105,383 | 673,000 | 0.90 | 0.01 | 2017-10-25 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 942,000 | 645,000 | 0.01 | 0.01 | 2017-10-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,514,000 | 629,000 | 0.09 | 0.01 | 2017-10-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,900,500 | 593,000 | 0.08 | 0.01 | 2017-10-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 97,844,770 | 577,000 | 1.09 | 0.01 | 2017-10-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,085,201,101 | 483,547 | 12.10 | 0.01 | 2017-10-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,272,990 | 478,000 | 0.21 | 0.01 | 2017-10-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,536,002 | 459,000 | 0.22 | 0.01 | 2017-10-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,449,766 | 446,000 | 0.06 | 0.00 | 2017-10-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 58,614,571 | 378,920 | 0.65 | 0.00 | 2017-10-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,058,000 | 300,000 | 0.10 | 0.00 | 2017-10-25 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 357,250 | 215,000 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01173 | RIFA SECURITIES LTD | 349,500 | 190,000 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,009,324 | 143,000 | 0.01 | 0.00 | 2017-10-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,982,500 | 138,000 | 0.04 | 0.00 | 2017-10-25 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,652,000 | 134,000 | 0.04 | 0.00 | 2017-10-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,756,932 | 128,000 | 0.02 | 0.00 | 2017-10-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,779,000 | 121,000 | 0.10 | 0.00 | 2017-10-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,219,289 | 113,000 | 0.01 | 0.00 | 2017-10-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,997,800 | 110,000 | 0.31 | 0.00 | 2017-10-25 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,712,132 | 106,000 | 0.03 | 0.00 | 2017-10-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,542,500 | 103,000 | 0.06 | 0.00 | 2017-10-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,710,998 | 99,000 | 0.07 | 0.00 | 2017-10-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,661,532 | 96,000 | 0.05 | 0.00 | 2017-10-25 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,991,350 | 91,000 | 0.10 | 0.00 | 2017-10-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,909,257 | 90,000 | 0.08 | 0.00 | 2017-10-25 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,156,350 | 88,000 | 0.04 | 0.00 | 2017-10-25 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,388,500 | 85,000 | 0.02 | 0.00 | 2017-10-25 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,566,250 | 66,000 | 0.04 | 0.00 | 2017-10-25 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,194,000 | 62,000 | 0.04 | 0.00 | 2017-10-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,244,350 | 45,000 | 0.26 | 0.00 | 2017-10-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,489,107 | 44,000 | 0.06 | 0.00 | 2017-10-25 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 265,000 | 42,000 | 0.00 | 0.00 | 2017-10-25 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | 40,000 | 0.03 | 0.00 | 2017-10-25 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,557,000 | 38,000 | 0.03 | 0.00 | 2017-10-25 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 449,000 | 34,000 | 0.01 | 0.00 | 2017-10-25 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,332,504 | 32,000 | 0.03 | 0.00 | 2017-10-25 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | 31,000 | 0.00 | 0.00 | 2017-10-25 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,418,000 | 31,000 | 0.04 | 0.00 | 2017-10-25 |
| 47 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 217,000 | 29,000 | 0.00 | 0.00 | 2017-10-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 29,000 | 0.01 | 0.00 | 2017-10-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,117,000 | 27,000 | 0.05 | 0.00 | 2017-10-25 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,311,500 | 26,000 | 0.01 | 0.00 | 2017-10-25 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 54 | B01275 | SANFULL SECURITIES LTD | 237,500 | 19,000 | 0.00 | 0.00 | 2017-10-25 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,146,950 | 18,000 | 0.07 | 0.00 | 2017-10-25 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 50,878,306 | 15,550 | 0.57 | 0.00 | 2017-10-25 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,318,000 | 15,000 | 0.03 | 0.00 | 2017-10-25 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 247,000 | 14,000 | 0.00 | 0.00 | 2017-10-25 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,587,000 | 14,000 | 0.03 | 0.00 | 2017-10-25 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,868,000 | 14,000 | 0.03 | 0.00 | 2017-10-25 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 339,000 | 12,000 | 0.00 | 0.00 | 2017-10-25 |
| 62 | B01885 | HAFOO SECURITIES LTD | 175,000 | 12,000 | 0.00 | 0.00 | 2017-10-25 |
| 63 | B01819 | M SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2017-10-25 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 282,000 | 11,000 | 0.00 | 0.00 | 2017-10-25 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 217,000 | 11,000 | 0.00 | 0.00 | 2017-10-25 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,300 | 11,000 | 0.00 | 0.00 | 2017-10-25 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 116,300 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 71 | B01567 | PRIME SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2017-10-25 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,551,100 | 9,000 | 0.10 | 0.00 | 2017-10-25 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,000 | 8,000 | 0.00 | 0.00 | 2017-10-25 |
| 76 | B01740 | WIN SECURITIES LTD | 6,441,000 | 8,000 | 0.07 | 0.00 | 2017-10-25 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2017-10-25 |
| 78 | B01695 | DAH SING SECURITIES LTD | 6,272,200 | 7,000 | 0.07 | 0.00 | 2017-10-25 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | 7,000 | 0.00 | 0.00 | 2017-10-25 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,327 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 103,250 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 84 | B01129 | WOCOM SECURITIES LTD | 136,050 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 86 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 87 | B01385 | FAIRWIN BROKING LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 88 | B01298 | GET NICE SECURITIES LTD | 552,500 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,829,000 | 5,000 | 0.02 | 0.00 | 2017-10-25 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,388,000 | 5,000 | 0.06 | 0.00 | 2017-10-25 |
| 91 | B01642 | KMT SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 643,000 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 93 | B01416 | VC BROKERAGE LTD | 229,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 94 | B01684 | WANG ON SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 95 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,437,000 | 4,000 | 0.06 | 0.00 | 2017-10-25 |
| 97 | B01141 | FE SECURITIES LTD | 141,750 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 99 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 100 | B01290 | SPS SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 102 | B01280 | WING FAT SECURITIES LTD | 574,000 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 273,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 106 | B01608 | OPEN SECURITIES LTD | 362,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 615,000 | 3,000 | 0.01 | 0.00 | 2017-10-25 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 196,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 110 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 111 | B01500 | D.J. SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 2,209,000 | 2,000 | 0.02 | 0.00 | 2017-10-25 |
| 113 | B01212 | HENYEP SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 3,304,800 | 2,000 | 0.04 | 0.00 | 2017-10-25 |
| 118 | B01297 | ONSHINE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 119 | B01920 | TIANDA SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 120 | B02020 | WEALTH LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 121 | B01977 | ZHONGCAI SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 122 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 2,491,000 | 1,000 | 0.03 | 0.00 | 2017-10-25 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 125 | B01821 | GETTA SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,554 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 127 | B01209 | MASON SECURITIES LTD | 1,304,000 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 22,100 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 130 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,296 | 449 | 0.00 | 0.00 | 2017-10-25 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 128,754 | 355 | 0.00 | 0.00 | 2017-10-25 |
| 133 | B01340 | LEHIN SECURITIES LTD | 83,338 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 134 | B01450 | DL BROKERAGE LTD | 488,500 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 135 | B01979 | FORMAX SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 136 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 137 | B01989 | PRESTIGE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-25 | |
| 138 | B01576 | SIU ON SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,123,350 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 141 | B01458 | YICKO SECURITIES LTD | 32,599 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 142 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 67,449 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 144 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 145 | B01267 | WINFULL SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 146 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,579,000 | -3,000 | 0.04 | -0.00 | 2017-10-25 |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 149 | B01601 | CSC SECURITIES (HK) LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 150 | B01123 | HING WONG SECURITIES LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 151 | B01788 | SUNRISE SECURITIES LTD | 351,250 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 152 | B01569 | TANG PING KONG LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 153 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 154 | B01988 | KOALA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 907,000 | -4,000 | 0.01 | -0.00 | 2017-10-25 |
| 156 | B01728 | AJ SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 157 | B01271 | HANG TAI SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 158 | B02004 | INNOVATION SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 159 | B02097 | POLY WEALTH SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 3,016,000 | -5,000 | 0.03 | -0.00 | 2017-10-25 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 75,760 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 162 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 163 | B01636 | BUSINESS SECURITIES LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2017-10-25 |
| 164 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-10-25 |
| 165 | B01756 | CHINA SKY SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 166 | C00016 | DBS BANK LTD | 5,725,300 | -10,000 | 0.06 | -0.00 | 2017-10-25 |
| 167 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 168 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 169 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,774,600 | -11,000 | 0.37 | -0.00 | 2017-10-25 |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -11,000 | 0.00 | -0.00 | 2017-10-25 |
| 172 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 813,000 | -12,000 | 0.01 | -0.00 | 2017-10-25 |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,300 | -15,000 | 0.01 | -0.00 | 2017-10-25 |
| 174 | B01724 | RAMON INVESTMENT CO LTD | 162,240 | -15,000 | 0.00 | -0.00 | 2017-10-25 |
| 175 | B01425 | WELLFULL SECURITIES CO LTD | 148,000 | -15,000 | 0.00 | -0.00 | 2017-10-25 |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,851,000 | -17,000 | 0.02 | -0.00 | 2017-10-25 |
| 177 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,974,000 | -18,000 | 0.03 | -0.00 | 2017-10-25 |
| 178 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,263,981 | -20,000 | 0.05 | -0.00 | 2017-10-25 |
| 180 | B01725 | GT CAPITAL LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 181 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2017-10-25 | |
| 182 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,197,250 | -22,000 | 0.05 | -0.00 | 2017-10-25 |
| 183 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,235,844 | -27,000 | 0.01 | -0.00 | 2017-10-25 |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,811,326 | -42,000 | 0.06 | -0.00 | 2017-10-25 |
| 185 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,126,000 | -60,000 | 0.07 | -0.00 | 2017-10-25 |
| 186 | B01607 | RHB SECURITIES HONG KONG LTD | 877,750 | -70,000 | 0.01 | -0.00 | 2017-10-25 |
| 187 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,571,000 | -87,000 | 0.02 | -0.00 | 2017-10-25 |
| 188 | B01252 | CORPORATE BROKERS LTD | 476,500 | -93,000 | 0.01 | -0.00 | 2017-10-25 |
| 189 | B01673 | FULBRIGHT SECURITIES LTD | 1,607,000 | -94,000 | 0.02 | -0.00 | 2017-10-25 |
| 190 | C00026 | CHONG HING BANK LTD | 2,400,500 | -100,000 | 0.03 | -0.00 | 2017-10-25 |
| 191 | B01138 | CLSA LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2017-10-25 |
| 192 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,265,000 | -106,000 | 0.07 | -0.00 | 2017-10-25 |
| 193 | B01708 | ROSA SECURITIES LTD | 4,274,000 | -110,000 | 0.05 | -0.00 | 2017-10-25 |
| 194 | B01184 | QUAM SECURITIES LTD | 819,000 | -139,000 | 0.01 | -0.00 | 2017-10-25 |
| 195 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,302,500 | -180,000 | 0.10 | -0.00 | 2017-10-25 |
| 196 | B01438 | KINGSTON SECURITIES LTD | 565,000 | -212,000 | 0.01 | -0.00 | 2017-10-25 |
| 197 | B01610 | KGI ASIA LTD | 3,787,000 | -264,000 | 0.04 | -0.00 | 2017-10-25 |
| 198 | B01734 | KCG SECURITIES ASIA LTD | 3,669,001 | -300,000 | 0.04 | -0.00 | 2017-10-25 |
| 199 | C00093 | BNP PARIBAS | 23,360,853 | -365,616 | 0.26 | -0.00 | 2017-10-25 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,252,271 | -372,696 | 0.44 | -0.00 | 2017-10-25 |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,494,780 | -484,000 | 0.36 | -0.01 | 2017-10-25 |
| 202 | C00102 | MACQUARIE BANK LTD | 6,229,170 | -520,000 | 0.07 | -0.01 | 2017-10-25 |
| 203 | C00018 | HANG SENG BANK LTD | 5,769,890 | -662,000 | 0.06 | -0.01 | 2017-10-25 |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,881,059 | -1,084,743 | 0.26 | -0.01 | 2017-10-25 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 16,003,436 | -1,238,000 | 0.18 | -0.01 | 2017-10-25 |
| 206 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,519,951 | -4,785,633 | 8.00 | -0.05 | 2017-10-25 |
| 207 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,393,000 | -5,405,000 | 0.03 | -0.06 | 2017-10-25 |
| 207 | Total changed named holdings | 7,062,832,548 | 378,000 | 78.78 | 0.00 | ||
| 212 | Unchanged named holdings | 24,895,261 | 0 | 0.28 | 0.00 | ||
| 419 | Total named holdings | 7,087,727,809 | 378,000 | 79.05 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,416,501 | -378,000 | 0.02 | -0.00 | ||
| 473 | Total securities in CCASS | 7,089,144,310 | 0 | 79.07 | 0.00 | ||
| Securities not in CCASS | 1,876,593,230 | 0 | 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 | 2017-10-23 |
| Volume | 38,431,418 |
| Turnover | 993,217,837 |
| Average price | 25.844 |
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