GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00074 | DEUTSCHE BANK AG | 305,322,449 | 13,383,995 | 3.41 | 0.15 | 2017-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,132,780 | 2,826,524 | 12.05 | 0.03 | 2017-11-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,861,407 | 2,670,000 | 0.92 | 0.03 | 2017-11-01 |
| 4 | C00010 | CITIBANK N.A. | 614,617,001 | 1,379,490 | 6.85 | 0.02 | 2017-11-01 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,262,000 | 1,000,000 | 0.03 | 0.01 | 2017-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,037,295 | 970,460 | 0.44 | 0.01 | 2017-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,475,780 | 827,000 | 0.33 | 0.01 | 2017-11-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,610,403 | 685,068 | 0.05 | 0.01 | 2017-11-01 |
| 9 | C00093 | BNP PARIBAS | 31,927,862 | 458,503 | 0.36 | 0.01 | 2017-11-01 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,868,000 | 369,000 | 0.03 | 0.00 | 2017-11-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,204,000 | 277,000 | 0.04 | 0.00 | 2017-11-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,848,500 | 211,000 | 0.07 | 0.00 | 2017-11-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,490,500 | 178,000 | 0.05 | 0.00 | 2017-11-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,969,000 | 174,000 | 0.03 | 0.00 | 2017-11-01 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 4,024,001 | 150,000 | 0.04 | 0.00 | 2017-11-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,932,100 | 138,000 | 0.10 | 0.00 | 2017-11-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,419,002 | 120,000 | 0.23 | 0.00 | 2017-11-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 972,000 | 110,000 | 0.01 | 0.00 | 2017-11-01 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,059,000 | 108,000 | 0.03 | 0.00 | 2017-11-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,648,000 | 70,000 | 0.02 | 0.00 | 2017-11-01 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,564,500 | 62,000 | 0.02 | 0.00 | 2017-11-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,315,500 | 55,000 | 0.08 | 0.00 | 2017-11-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,902,598 | 55,000 | 0.08 | 0.00 | 2017-11-01 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,876,250 | 47,000 | 0.05 | 0.00 | 2017-11-01 |
| 25 | C00102 | MACQUARIE BANK LTD | 5,347,000 | 41,830 | 0.06 | 0.00 | 2017-11-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | 39,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 430,250 | 37,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,514,844 | 36,000 | 0.02 | 0.00 | 2017-11-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,327,800 | 31,000 | 0.32 | 0.00 | 2017-11-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,585,000 | 31,000 | 0.03 | 0.00 | 2017-11-01 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,550,000 | 31,000 | 0.03 | 0.00 | 2017-11-01 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,739,132 | 28,000 | 0.03 | 0.00 | 2017-11-01 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,505,000 | 26,000 | 0.06 | 0.00 | 2017-11-01 |
| 34 | B01610 | KGI ASIA LTD | 4,124,000 | 24,000 | 0.05 | 0.00 | 2017-11-01 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,209,000 | 23,000 | 0.02 | 0.00 | 2017-11-01 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 486,000 | 22,000 | 0.01 | 0.00 | 2017-11-01 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,300 | 22,000 | 0.01 | 0.00 | 2017-11-01 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 21,000 | 0.00 | 0.00 | 2017-11-01 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,372,000 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 335,000 | 14,000 | 0.00 | 0.00 | 2017-11-01 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,401,500 | 14,000 | 0.02 | 0.00 | 2017-11-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,673,107 | 13,000 | 0.06 | 0.00 | 2017-11-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,204,223 | 13,000 | 0.08 | 0.00 | 2017-11-01 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | 13,000 | 0.00 | 0.00 | 2017-11-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 521,000 | 13,000 | 0.01 | 0.00 | 2017-11-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,567,932 | 12,000 | 0.02 | 0.00 | 2017-11-01 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,129,350 | 12,000 | 0.01 | 0.00 | 2017-11-01 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 80,300 | 11,000 | 0.00 | 0.00 | 2017-11-01 |
| 50 | B01275 | SANFULL SECURITIES LTD | 265,500 | 11,000 | 0.00 | 0.00 | 2017-11-01 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 99,000 | 11,000 | 0.00 | 0.00 | 2017-11-01 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 53 | B01209 | MASON SECURITIES LTD | 1,364,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,187,000 | 10,000 | 0.05 | 0.00 | 2017-11-01 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,696 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 59 | C00016 | DBS BANK LTD | 5,736,300 | 7,000 | 0.06 | 0.00 | 2017-11-01 |
| 60 | B01885 | HAFOO SECURITIES LTD | 240,000 | 7,000 | 0.00 | 0.00 | 2017-11-01 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 126,000 | 7,000 | 0.00 | 0.00 | 2017-11-01 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 63 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 64 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,300 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,000 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 375,250 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 70 | B01129 | WOCOM SECURITIES LTD | 140,050 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 562,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,331,000 | 4,000 | 0.03 | 0.00 | 2017-11-01 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,991,000 | 4,000 | 0.03 | 0.00 | 2017-11-01 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 927,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 78 | B01577 | YF SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,349 | 3,900 | 0.00 | 0.00 | 2017-11-01 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,121,000 | 3,000 | 0.07 | 0.00 | 2017-11-01 |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 83 | B01267 | WINFULL SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 84 | B01280 | WING FAT SECURITIES LTD | 582,000 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 85 | B01677 | ANUENUE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 88 | B01500 | D.J. SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,554 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 90 | B01550 | HUAYU SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 92 | B01457 | MARS SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 93 | B01290 | SPS SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 95 | B01458 | YICKO SECURITIES LTD | 37,599 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 96 | B01977 | ZHONGCAI SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 280,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,771,000 | 1,000 | 0.02 | 0.00 | 2017-11-01 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 714,000 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 293,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 102 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 104 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 116,878 | 61 | 0.00 | 0.00 | 2017-11-01 |
| 109 | B01776 | AIF SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 110 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 207,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 111 | B01917 | CHINA TIMES SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 112 | B01298 | GET NICE SECURITIES LTD | 553,500 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 114 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 58,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,806,000 | -1,000 | 0.02 | -0.00 | 2017-11-01 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 120 | B02020 | WEALTH LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 122 | B01559 | WISETRADE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,047,000 | -1,000 | 0.06 | -0.00 | 2017-11-01 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 126 | B01678 | GLS SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 128 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 129 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 130 | B01567 | PRIME SECURITIES LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 131 | B01173 | RIFA SECURITIES LTD | 171,500 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 132 | B01392 | TAIFAIR SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 134 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-01 | |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 136 | B01684 | WANG ON SECURITIES LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 137 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,344,504 | -4,000 | 0.03 | -0.00 | 2017-11-01 |
| 139 | B01340 | LEHIN SECURITIES LTD | 92,144 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 140 | B01819 | M SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 141 | B01665 | WINSOME STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 142 | B01636 | BUSINESS SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,697,000 | -5,000 | 0.03 | -0.00 | 2017-11-01 |
| 144 | C00018 | HANG SENG BANK LTD | 5,865,890 | -5,000 | 0.07 | -0.00 | 2017-11-01 |
| 145 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 146 | B01625 | METRO CAPITAL SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 147 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,093,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 149 | B01501 | GOLDRIDE SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 150 | B01362 | JOSPA INVESTMENT CO LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,500 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 152 | B01740 | WIN SECURITIES LTD | 6,454,000 | -6,000 | 0.07 | -0.00 | 2017-11-01 |
| 153 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 131,000 | -7,000 | 0.00 | -0.00 | 2017-11-01 |
| 154 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2017-11-01 |
| 155 | B01979 | FORMAX SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2017-11-01 |
| 156 | B01651 | MING HON SECURITIES LTD | 33,000 | -11,000 | 0.00 | -0.00 | 2017-11-01 |
| 157 | B01460 | BERICH BROKERAGE LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 158 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,000 | -13,000 | 0.00 | -0.00 | 2017-11-01 |
| 159 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 49,000 | -14,000 | 0.00 | -0.00 | 2017-11-01 |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2017-11-01 |
| 161 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -17,000 | 0.00 | -0.00 | 2017-11-01 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,324 | -18,000 | 0.01 | -0.00 | 2017-11-01 |
| 163 | B01252 | CORPORATE BROKERS LTD | 454,500 | -19,000 | 0.01 | -0.00 | 2017-11-01 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,183,350 | -19,000 | 0.04 | -0.00 | 2017-11-01 |
| 165 | B01212 | HENYEP SECURITIES LTD | 133,000 | -19,000 | 0.00 | -0.00 | 2017-11-01 |
| 166 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 167 | B01970 | YUE KUN RESEARCH LTD | 0 | -20,000 | -0.00 | 2017-11-01 | |
| 168 | B01606 | EWARTON SECURITIES LTD | 94,000 | -25,000 | 0.00 | -0.00 | 2017-11-01 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,408,000 | -25,000 | 0.04 | -0.00 | 2017-11-01 |
| 170 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 597,000 | -26,000 | 0.01 | -0.00 | 2017-11-01 |
| 171 | B01584 | CHIEF SECURITIES LTD | 4,541,532 | -27,000 | 0.05 | -0.00 | 2017-11-01 |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 187,000 | -31,000 | 0.00 | -0.00 | 2017-11-01 |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,472,000 | -33,000 | 0.02 | -0.00 | 2017-11-01 |
| 174 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,344,000 | -33,000 | 0.07 | -0.00 | 2017-11-01 |
| 175 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 218,000 | -40,000 | 0.00 | -0.00 | 2017-11-01 |
| 176 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,004,000 | -40,000 | 0.06 | -0.00 | 2017-11-01 |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 6,502,950 | -41,000 | 0.07 | -0.00 | 2017-11-01 |
| 178 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,570,000 | -45,000 | 0.10 | -0.00 | 2017-11-01 |
| 179 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,000 | -48,000 | 0.01 | -0.00 | 2017-11-01 |
| 180 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | -60,000 | 0.00 | -0.00 | 2017-11-01 |
| 181 | B01130 | BOCI SECURITIES LTD | 99,314,399 | -63,000 | 1.11 | -0.00 | 2017-11-01 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 3,145,800 | -63,000 | 0.04 | -0.00 | 2017-11-01 |
| 183 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,558,000 | -66,000 | 0.04 | -0.00 | 2017-11-01 |
| 184 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,756,250 | -69,000 | 0.04 | -0.00 | 2017-11-01 |
| 185 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,000 | -76,000 | 0.00 | -0.00 | 2017-11-01 |
| 186 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,498,350 | -105,000 | 0.26 | -0.00 | 2017-11-01 |
| 187 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,375,289 | -111,000 | 0.02 | -0.00 | 2017-11-01 |
| 188 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,803,000 | -249,000 | 0.04 | -0.00 | 2017-11-01 |
| 189 | B01708 | ROSA SECURITIES LTD | 3,594,000 | -290,000 | 0.04 | -0.00 | 2017-11-01 |
| 190 | B01695 | DAH SING SECURITIES LTD | 6,245,200 | -295,000 | 0.07 | -0.00 | 2017-11-01 |
| 191 | C00042 | CMB WING LUNG BANK LTD | 9,041,350 | -324,000 | 0.10 | -0.00 | 2017-11-01 |
| 192 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,142,600 | -331,000 | 0.35 | -0.00 | 2017-11-01 |
| 193 | B01121 | SG SECURITIES (HK) LTD | 8,634,664 | -363,000 | 0.10 | -0.00 | 2017-11-01 |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,461,760 | -406,000 | 0.08 | -0.00 | 2017-11-01 |
| 195 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,612,000 | -423,000 | 0.08 | -0.00 | 2017-11-01 |
| 196 | B01284 | HANG SENG SECURITIES LTD | 60,196,171 | -442,000 | 0.67 | -0.00 | 2017-11-01 |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,217,266 | -558,500 | 0.05 | -0.01 | 2017-11-01 |
| 198 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,607,031 | -573,000 | 1.16 | -0.01 | 2017-11-01 |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,326,500 | -671,000 | 0.07 | -0.01 | 2017-11-01 |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,074,006 | -671,750 | 0.21 | -0.01 | 2017-11-01 |
| 201 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,022,446 | -1,221,275 | 0.10 | -0.01 | 2017-11-01 |
| 202 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,280,455 | -1,708,108 | 0.25 | -0.02 | 2017-11-01 |
| 203 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,927,000 | -1,853,000 | 0.09 | -0.02 | 2017-11-01 |
| 204 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | -2,094,000 | 0.00 | -0.02 | 2017-11-01 |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,564,136 | -2,345,651 | 8.59 | -0.03 | 2017-11-01 |
| 206 | B01161 | UBS SECURITIES HONG KONG LTD | 50,675,268 | -2,662,000 | 0.57 | -0.03 | 2017-11-01 |
| 207 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 706,127,951 | -3,677,000 | 7.88 | -0.04 | 2017-11-01 |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,634,983,817 | -4,316,547 | 29.39 | -0.05 | 2017-11-01 |
| 208 | Total changed named holdings | 7,058,906,045 | 290,000 | 78.73 | 0.00 | ||
| 215 | Unchanged named holdings | 29,883,764 | 0 | 0.33 | 0.00 | ||
| 423 | Total named holdings | 7,088,789,809 | 290,000 | 79.06 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,445,001 | 10,000 | 0.02 | 0.00 | ||
| 479 | Total securities in CCASS | 7,090,234,810 | 300,000 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,875,973,730 | -300,000 | 20.92 | -0.00 | |||
| Issued securities | 8,966,208,540 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 60,486,919 |
| Turnover | 1,428,898,967 |
| Average price | 23.623 |
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