GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,932,786 | 2,932,989 | 8.64 | 0.03 | 2017-10-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,226,665 | 2,016,300 | 0.13 | 0.02 | 2017-10-27 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,225,500 | 1,699,000 | 0.02 | 0.02 | 2017-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,532,766 | 671,000 | 0.06 | 0.01 | 2017-10-27 |
| 5 | B01610 | KGI ASIA LTD | 4,607,000 | 668,000 | 0.05 | 0.01 | 2017-10-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,717,981 | 482,000 | 0.05 | 0.01 | 2017-10-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,079,522,795 | 383,000 | 12.04 | 0.00 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,117,741 | 271,754 | 0.25 | 0.00 | 2017-10-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,006,500 | 219,000 | 0.10 | 0.00 | 2017-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,431,780 | 194,000 | 0.35 | 0.00 | 2017-10-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,509,000 | 123,000 | 0.02 | 0.00 | 2017-10-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | 103,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | C00102 | MACQUARIE BANK LTD | 6,417,170 | 100,000 | 0.07 | 0.00 | 2017-10-27 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 447,000 | 81,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 544,000 | 75,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,641,100 | 61,000 | 0.10 | 0.00 | 2017-10-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,687,500 | 52,000 | 0.06 | 0.00 | 2017-10-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,222,490 | 45,000 | 0.21 | 0.00 | 2017-10-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,029,000 | 38,000 | 0.10 | 0.00 | 2017-10-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,171,000 | 38,000 | 0.07 | 0.00 | 2017-10-27 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 121,000 | 38,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,856,000 | 36,000 | 0.02 | 0.00 | 2017-10-27 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 596,000 | 28,000 | 0.01 | 0.00 | 2017-10-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,040,223 | 27,000 | 0.08 | 0.00 | 2017-10-27 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 719,750 | 24,000 | 0.01 | 0.00 | 2017-10-27 |
| 26 | B01740 | WIN SECURITIES LTD | 6,477,000 | 24,000 | 0.07 | 0.00 | 2017-10-27 |
| 27 | B02093 | UPMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01606 | EWARTON SECURITIES LTD | 137,000 | 17,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,522,600 | 17,000 | 0.35 | 0.00 | 2017-10-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,695,326 | 15,000 | 0.06 | 0.00 | 2017-10-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,304,000 | 14,000 | 0.07 | 0.00 | 2017-10-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,431,000 | 14,000 | 0.04 | 0.00 | 2017-10-27 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,632,000 | 11,000 | 0.04 | 0.00 | 2017-10-27 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | 11,000 | 0.00 | 0.00 | 2017-10-27 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 709,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,578,000 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 75,760 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 259,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 41 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 66,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | B01450 | DL BROKERAGE LTD | 494,500 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,674,000 | 5,000 | 0.03 | 0.00 | 2017-10-27 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,554 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,928,000 | 4,000 | 0.03 | 0.00 | 2017-10-27 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,441,000 | 4,000 | 0.06 | 0.00 | 2017-10-27 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,671,000 | 3,000 | 0.02 | 0.00 | 2017-10-27 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,325,000 | 3,000 | 0.03 | 0.00 | 2017-10-27 |
| 53 | B01885 | HAFOO SECURITIES LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 59 | C00018 | HANG SENG BANK LTD | 5,870,890 | 1,000 | 0.07 | 0.00 | 2017-10-27 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 511,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,943,000 | -1,000 | 0.03 | -0.00 | 2017-10-27 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 553,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,119,350 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 70 | B01977 | ZHONGCAI SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 74 | B01141 | FE SECURITIES LTD | 141,750 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 75 | B01175 | F. R. ZIMMERN LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 81 | B01290 | SPS SECURITIES LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 5,475,107 | -3,000 | 0.06 | -0.00 | 2017-10-27 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 88 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,300 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,449 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 927,000 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 95 | B01458 | YICKO SECURITIES LTD | 33,599 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 553,000 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 283,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 100 | B01642 | KMT SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 101 | B02097 | POLY WEALTH SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,390,500 | -5,000 | 0.02 | -0.00 | 2017-10-27 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 107 | B01566 | K.K.M. SECURITIES LTD | 57,500 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 109 | B01416 | VC BROKERAGE LTD | 231,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 110 | B01209 | MASON SECURITIES LTD | 1,311,000 | -7,000 | 0.01 | -0.00 | 2017-10-27 |
| 111 | B01567 | PRIME SECURITIES LTD | 123,000 | -7,000 | 0.00 | -0.00 | 2017-10-27 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,025,000 | -8,000 | 0.02 | -0.00 | 2017-10-27 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 58,300 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,415,000 | -8,000 | 0.06 | -0.00 | 2017-10-27 |
| 115 | B01625 | METRO CAPITAL SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 117 | B01173 | RIFA SECURITIES LTD | 152,500 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 2,694,132 | -9,000 | 0.03 | -0.00 | 2017-10-27 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 6,375,950 | -9,000 | 0.07 | -0.00 | 2017-10-27 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | -9,000 | 0.00 | -0.00 | 2017-10-27 |
| 121 | B01819 | M SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2017-10-27 |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,187,000 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 789,000 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 126 | B02004 | INNOVATION SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 127 | B01831 | NERICO BROTHERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 22,100 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 130 | B01340 | LEHIN SECURITIES LTD | 84,838 | -10,500 | 0.00 | -0.00 | 2017-10-27 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | -11,000 | 0.00 | -0.00 | 2017-10-27 |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | -11,000 | 0.00 | -0.00 | 2017-10-27 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,360,504 | -11,000 | 0.03 | -0.00 | 2017-10-27 |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,788,000 | -11,000 | 0.02 | -0.00 | 2017-10-27 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,000 | -11,000 | 0.01 | -0.00 | 2017-10-27 |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,520,000 | -11,000 | 0.03 | -0.00 | 2017-10-27 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,123,000 | -12,000 | 0.05 | -0.00 | 2017-10-27 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,324 | -12,000 | 0.01 | -0.00 | 2017-10-27 |
| 141 | B01648 | STELLAR SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 142 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 615,000 | -14,000 | 0.01 | -0.00 | 2017-10-27 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 941,000 | -15,000 | 0.01 | -0.00 | 2017-10-27 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,588,002 | -15,000 | 0.22 | -0.00 | 2017-10-27 |
| 145 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 89,000 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,327 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 147 | B01356 | DELTA ASIA SECURITIES LTD | 367,250 | -16,000 | 0.00 | -0.00 | 2017-10-27 |
| 148 | B01184 | QUAM SECURITIES LTD | 885,000 | -17,000 | 0.01 | -0.00 | 2017-10-27 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -17,000 | 0.01 | -0.00 | 2017-10-27 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 6,757,998 | -17,000 | 0.08 | -0.00 | 2017-10-27 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,332,500 | -19,000 | 0.01 | -0.00 | 2017-10-27 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 357,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 153 | B01776 | AIF SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 154 | B01329 | BLOOMYEARS LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 155 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2017-10-27 | |
| 156 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 2,168,000 | -21,000 | 0.02 | -0.00 | 2017-10-27 |
| 158 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,665,250 | -22,000 | 0.04 | -0.00 | 2017-10-27 |
| 159 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2017-10-27 | |
| 160 | B01280 | WING FAT SECURITIES LTD | 558,000 | -22,000 | 0.01 | -0.00 | 2017-10-27 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 4,079,500 | -26,000 | 0.05 | -0.00 | 2017-10-27 |
| 162 | B01904 | VALUABLE CAPITAL LTD | 169,000 | -26,000 | 0.00 | -0.00 | 2017-10-27 |
| 163 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 104,395 | -33,651 | 0.00 | -0.00 | 2017-10-27 |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,713,000 | -36,000 | 0.10 | -0.00 | 2017-10-27 |
| 166 | B01942 | SINO WEALTH SECURITIES LTD | 3,000 | -41,000 | 0.00 | -0.00 | 2017-10-27 |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,300 | -42,000 | 0.01 | -0.00 | 2017-10-27 |
| 168 | B01695 | DAH SING SECURITIES LTD | 6,403,200 | -44,000 | 0.07 | -0.00 | 2017-10-27 |
| 169 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,617,000 | -45,000 | 0.03 | -0.00 | 2017-10-27 |
| 170 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,648,250 | -47,000 | 0.05 | -0.00 | 2017-10-27 |
| 171 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-27 | |
| 172 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-27 | |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,643,000 | -57,000 | 0.04 | -0.00 | 2017-10-27 |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,260,844 | -57,000 | 0.01 | -0.00 | 2017-10-27 |
| 175 | B01138 | CLSA LTD | 601,000 | -59,000 | 0.01 | -0.00 | 2017-10-27 |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,141,350 | -68,000 | 0.04 | -0.00 | 2017-10-27 |
| 177 | C00042 | CMB WING LUNG BANK LTD | 8,987,350 | -88,000 | 0.10 | -0.00 | 2017-10-27 |
| 178 | C00010 | CITIBANK N.A. | 611,679,427 | -94,559 | 6.82 | -0.00 | 2017-10-27 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,858,500 | -98,000 | 0.08 | -0.00 | 2017-10-27 |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 2,495,000 | -104,000 | 0.03 | -0.00 | 2017-10-27 |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,131,289 | -119,000 | 0.01 | -0.00 | 2017-10-27 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,458,350 | -121,000 | 0.26 | -0.00 | 2017-10-27 |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,336,000 | -135,000 | 0.04 | -0.00 | 2017-10-27 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,070,800 | -138,000 | 0.31 | -0.00 | 2017-10-27 |
| 185 | B01284 | HANG SENG SECURITIES LTD | 59,396,171 | -207,000 | 0.66 | -0.00 | 2017-10-27 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 8,324,164 | -212,499 | 0.09 | -0.00 | 2017-10-27 |
| 187 | B01130 | BOCI SECURITIES LTD | 97,496,628 | -259,142 | 1.09 | -0.00 | 2017-10-27 |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 51,006,806 | -287,000 | 0.57 | -0.00 | 2017-10-27 |
| 189 | B01584 | CHIEF SECURITIES LTD | 4,339,532 | -290,000 | 0.05 | -0.00 | 2017-10-27 |
| 190 | B01818 | I-ACCESS INVESTORS LTD | 1,503,932 | -300,000 | 0.02 | -0.00 | 2017-10-27 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,677,027 | -305,466 | 0.44 | -0.00 | 2017-10-27 |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,638,370,458 | -369,934 | 29.43 | -0.01 | 2017-10-27 |
| 193 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,484,407 | -403,000 | 0.90 | -0.00 | 2017-10-27 |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,747,760 | -622,000 | 0.06 | -0.01 | 2017-10-27 |
| 195 | C00093 | BNP PARIBAS | 30,115,187 | -624,063 | 0.34 | -0.01 | 2017-10-27 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,685,131 | -745,865 | 1.13 | -0.01 | 2017-10-27 |
| 197 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 714,741,951 | -775,000 | 7.97 | -0.01 | 2017-10-27 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,907,000 | -861,000 | 0.09 | -0.01 | 2017-10-27 |
| 199 | C00074 | DEUTSCHE BANK AG | 295,508,845 | -1,533,364 | 3.30 | -0.02 | 2017-10-27 |
| 199 | Total changed named holdings | 7,045,583,961 | 461,000 | 78.58 | 0.00 | ||
| 219 | Unchanged named holdings | 42,928,848 | 0 | 0.48 | -0.00 | ||
| 418 | Total named holdings | 7,088,512,809 | 461,000 | 79.06 | -0.00 | ||
| 54 | Unnamed Investor Participants | 1,422,001 | 0 | 0.02 | -0.00 | ||
| 472 | Total securities in CCASS | 7,089,934,810 | 461,000 | 79.07 | 0.00 | ||
| Securities not in CCASS | 1,876,273,730 | -11,000 | 20.93 | -0.00 | |||
| Issued securities | 8,966,208,540 | 450,000 | 100.00 | 0.01 | 2017-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 39,033,106 |
| Turnover | 1,007,287,412 |
| Average price | 25.806 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy