GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 2,640,207,660 | 1,837,202 | 29.45 | 0.02 | 2017-10-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,785,806 | 1,779,000 | 0.59 | 0.02 | 2017-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,683,101 | 1,565,360 | 0.26 | 0.02 | 2017-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 296,642,666 | 1,133,821 | 3.31 | 0.01 | 2017-10-30 |
| 5 | C00010 | CITIBANK N.A. | 612,620,618 | 941,191 | 6.83 | 0.01 | 2017-10-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,662,760 | 915,000 | 0.07 | 0.01 | 2017-10-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,839,000 | 408,000 | 0.04 | 0.00 | 2017-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 97,872,628 | 376,000 | 1.09 | 0.00 | 2017-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,976,131 | 291,000 | 1.14 | 0.00 | 2017-10-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,468,322 | 245,832 | 0.22 | 0.00 | 2017-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,146,000 | 239,000 | 0.09 | 0.00 | 2017-10-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,767,002 | 179,000 | 0.22 | 0.00 | 2017-10-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,641,407 | 157,000 | 0.90 | 0.00 | 2017-10-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,216,800 | 146,000 | 0.31 | 0.00 | 2017-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,997,500 | 139,000 | 0.08 | 0.00 | 2017-10-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,811,863 | 134,836 | 0.44 | 0.00 | 2017-10-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,497,950 | 122,000 | 0.07 | 0.00 | 2017-10-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 59,510,171 | 114,000 | 0.66 | 0.00 | 2017-10-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,449,532 | 110,000 | 0.05 | 0.00 | 2017-10-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,500,200 | 97,000 | 0.07 | 0.00 | 2017-10-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,790,326 | 95,000 | 0.06 | 0.00 | 2017-10-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,172,500 | 93,000 | 0.05 | 0.00 | 2017-10-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 947,000 | 83,000 | 0.01 | 0.00 | 2017-10-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,059,350 | 72,000 | 0.10 | 0.00 | 2017-10-30 |
| 25 | C00093 | BNP PARIBAS | 30,180,199 | 65,012 | 0.34 | 0.00 | 2017-10-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,726,250 | 61,000 | 0.04 | 0.00 | 2017-10-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,706,250 | 58,000 | 0.05 | 0.00 | 2017-10-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,316,844 | 56,000 | 0.01 | 0.00 | 2017-10-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,051,324 | 51,000 | 0.01 | 0.00 | 2017-10-30 |
| 30 | B01824 | INSTINET PACIFIC LTD | 48,500 | 48,500 | 0.00 | 0.00 | 2017-10-30 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,336,800 | 34,000 | 0.04 | 0.00 | 2017-10-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | 31,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,486,350 | 28,000 | 0.26 | 0.00 | 2017-10-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,358,500 | 26,000 | 0.02 | 0.00 | 2017-10-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,718,132 | 24,000 | 0.03 | 0.00 | 2017-10-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,146,000 | 23,000 | 0.05 | 0.00 | 2017-10-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,495,107 | 20,000 | 0.06 | 0.00 | 2017-10-30 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,694,000 | 20,000 | 0.03 | 0.00 | 2017-10-30 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 371,250 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,409,500 | 19,000 | 0.02 | 0.00 | 2017-10-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 18,000 | 0.01 | 0.00 | 2017-10-30 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 956,000 | 15,000 | 0.01 | 0.00 | 2017-10-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 845,300 | 15,000 | 0.01 | 0.00 | 2017-10-30 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,318,000 | 14,000 | 0.07 | 0.00 | 2017-10-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,517,932 | 14,000 | 0.02 | 0.00 | 2017-10-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,546,766 | 14,000 | 0.06 | 0.00 | 2017-10-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 6,771,598 | 13,600 | 0.08 | 0.00 | 2017-10-30 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,630,000 | 13,000 | 0.03 | 0.00 | 2017-10-30 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,428,000 | 13,000 | 0.06 | 0.00 | 2017-10-30 |
| 51 | B01819 | M SECURITIES LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2017-10-30 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 120,250 | 11,000 | 0.00 | 0.00 | 2017-10-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 471,000 | 11,000 | 0.01 | 0.00 | 2017-10-30 |
| 54 | B01340 | LEHIN SECURITIES LTD | 95,044 | 10,206 | 0.00 | 0.00 | 2017-10-30 |
| 55 | B01606 | EWARTON SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 57 | B01705 | HENIK SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 58 | B01123 | HING WONG SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 60 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,048,223 | 8,000 | 0.08 | 0.00 | 2017-10-30 |
| 62 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 74,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,174,000 | 6,000 | 0.02 | 0.00 | 2017-10-30 |
| 64 | B01979 | FORMAX SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 175,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 73,449 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 372,250 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 301,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 73 | B01831 | NERICO BROTHERS LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 74 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,691,500 | 4,000 | 0.06 | 0.00 | 2017-10-30 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,947,000 | 4,000 | 0.03 | 0.00 | 2017-10-30 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 287,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 83 | B01173 | RIFA SECURITIES LTD | 156,500 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 84 | B01290 | SPS SECURITIES LTD | 217,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,931,000 | 3,000 | 0.03 | 0.00 | 2017-10-30 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,644,100 | 3,000 | 0.10 | 0.00 | 2017-10-30 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 194,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 3,026,000 | 3,000 | 0.03 | 0.00 | 2017-10-30 |
| 91 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,031,000 | 2,000 | 0.10 | 0.00 | 2017-10-30 |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 95 | B01678 | GLS SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,327,000 | 2,000 | 0.03 | 0.00 | 2017-10-30 |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 99 | B01209 | MASON SECURITIES LTD | 1,313,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,500 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 103 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 106,111 | 1,716 | 0.00 | 0.00 | 2017-10-30 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 2,496,000 | 1,000 | 0.03 | 0.00 | 2017-10-30 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 512,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 554,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 110 | B01885 | HAFOO SECURITIES LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 111 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 112 | B01184 | QUAM SECURITIES LTD | 886,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 113 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 616,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 116 | B01963 | TFI SECURITIES AND FUTURES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 117 | B01684 | WANG ON SECURITIES LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 443,300 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,508,000 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 122 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 708,000 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,359,504 | -1,000 | 0.03 | -0.00 | 2017-10-30 |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 125 | B01945 | INTEGRITY SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 926,000 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 128 | B01740 | WIN SECURITIES LTD | 6,476,000 | -1,000 | 0.07 | -0.00 | 2017-10-30 |
| 129 | B01967 | YUNFENG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 247,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 132 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,517,000 | -3,000 | 0.03 | -0.00 | 2017-10-30 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 135 | B01917 | CHINA TIMES SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,778,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,324,000 | -12,000 | 0.04 | -0.00 | 2017-10-30 |
| 138 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,617,000 | -15,000 | 0.04 | -0.00 | 2017-10-30 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,104,350 | -15,000 | 0.01 | -0.00 | 2017-10-30 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 340,000 | -17,000 | 0.00 | -0.00 | 2017-10-30 |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 259,000 | -17,000 | 0.00 | -0.00 | 2017-10-30 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,839,000 | -17,000 | 0.02 | -0.00 | 2017-10-30 |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 772,000 | -17,000 | 0.01 | -0.00 | 2017-10-30 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 1,652,000 | -19,000 | 0.02 | -0.00 | 2017-10-30 |
| 145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,005,000 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,130,000 | -41,000 | 0.07 | -0.00 | 2017-10-30 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,289 | -41,000 | 0.01 | -0.00 | 2017-10-30 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,696 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 149 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,519,000 | -59,000 | 0.03 | -0.00 | 2017-10-30 |
| 150 | B01669 | FIRST SECURITIES (HK) LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2017-10-30 |
| 151 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,653,000 | -60,000 | 0.10 | -0.00 | 2017-10-30 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 8,263,664 | -60,500 | 0.09 | -0.00 | 2017-10-30 |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -63,000 | 0.00 | -0.00 | 2017-10-30 |
| 154 | B01252 | CORPORATE BROKERS LTD | 2,156,500 | -69,000 | 0.02 | -0.00 | 2017-10-30 |
| 155 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,097,000 | -90,000 | 0.01 | -0.00 | 2017-10-30 |
| 156 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,000 | -97,000 | 0.00 | -0.00 | 2017-10-30 |
| 157 | B01610 | KGI ASIA LTD | 4,501,000 | -106,000 | 0.05 | -0.00 | 2017-10-30 |
| 158 | B01138 | CLSA LTD | 452,000 | -149,000 | 0.01 | -0.00 | 2017-10-30 |
| 159 | B01708 | ROSA SECURITIES LTD | 3,994,000 | -150,000 | 0.04 | -0.00 | 2017-10-30 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,350,600 | -172,000 | 0.35 | -0.00 | 2017-10-30 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 386,000 | -210,000 | 0.00 | -0.00 | 2017-10-30 |
| 162 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,029,000 | -412,000 | 0.06 | -0.00 | 2017-10-30 |
| 163 | C00102 | MACQUARIE BANK LTD | 5,959,170 | -458,000 | 0.07 | -0.01 | 2017-10-30 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,194,600 | -523,381 | 0.05 | -0.01 | 2017-10-30 |
| 165 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,865,951 | -876,000 | 7.96 | -0.01 | 2017-10-30 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,078,618,700 | -904,095 | 12.03 | -0.01 | 2017-10-30 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,990,780 | -1,441,000 | 0.33 | -0.02 | 2017-10-30 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,213,016 | -1,719,770 | 8.62 | -0.02 | 2017-10-30 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,050,500 | -1,956,000 | 0.08 | -0.02 | 2017-10-30 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,870,135 | -2,356,530 | 0.10 | -0.03 | 2017-10-30 |
| 170 | Total changed named holdings | 7,040,306,077 | -10,000 | 78.52 | -0.00 | ||
| 250 | Unchanged named holdings | 48,196,732 | 0 | 0.54 | 0.00 | ||
| 420 | Total named holdings | 7,088,502,809 | -10,000 | 79.06 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,432,001 | 10,000 | 0.02 | 0.00 | ||
| 475 | Total securities in CCASS | 7,089,934,810 | 0 | 79.07 | 0.00 | ||
| Securities not in CCASS | 1,876,273,730 | 0 | 20.93 | 0.00 | |||
| Issued securities | 8,966,208,540 | 0 | 100.00 | 0.00 | 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 | 2017-10-26 |
| Volume | 22,564,140 |
| Turnover | 570,970,623 |
| Average price | 25.304 |
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