GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00010 | CITIBANK N.A. | 617,367,155 | 2,267,792 | 6.89 | 0.03 | 2017-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,813,031 | 1,485,000 | 1.18 | 0.02 | 2017-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 304,520,244 | 1,188,797 | 3.40 | 0.01 | 2017-11-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,397,407 | 741,000 | 0.91 | 0.01 | 2017-11-03 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,909,000 | 677,000 | 0.03 | 0.01 | 2017-11-03 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,123,000 | 674,000 | 0.05 | 0.01 | 2017-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,256,000 | 623,000 | 0.09 | 0.01 | 2017-11-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,893,664 | 503,000 | 0.10 | 0.01 | 2017-11-03 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,928,250 | 440,000 | 0.05 | 0.00 | 2017-11-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,921,000 | 338,000 | 0.09 | 0.00 | 2017-11-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,386,350 | 319,000 | 0.10 | 0.00 | 2017-11-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,433,002 | 294,000 | 0.23 | 0.00 | 2017-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,643,523 | 233,336 | 0.25 | 0.00 | 2017-11-03 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,791,000 | 222,000 | 0.04 | 0.00 | 2017-11-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,477,500 | 221,000 | 0.08 | 0.00 | 2017-11-03 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 383,000 | 210,000 | 0.00 | 0.00 | 2017-11-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,761,532 | 208,000 | 0.05 | 0.00 | 2017-11-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,707,780 | 201,000 | 0.33 | 0.00 | 2017-11-03 |
| 19 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,348,000 | 179,000 | 0.05 | 0.00 | 2017-11-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 99,216,399 | 139,000 | 1.11 | 0.00 | 2017-11-03 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,930,250 | 139,000 | 0.04 | 0.00 | 2017-11-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,491,500 | 129,000 | 0.05 | 0.00 | 2017-11-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,678,266 | 117,000 | 0.05 | 0.00 | 2017-11-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,457,800 | 116,000 | 0.32 | 0.00 | 2017-11-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,767,950 | 113,000 | 0.08 | 0.00 | 2017-11-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,098,100 | 112,000 | 0.10 | 0.00 | 2017-11-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,064,326 | 107,000 | 0.07 | 0.00 | 2017-11-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,352,000 | 92,000 | 0.04 | 0.00 | 2017-11-03 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 150,300 | 70,000 | 0.00 | 0.00 | 2017-11-03 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,000 | 67,000 | 0.00 | 0.00 | 2017-11-03 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 834,750 | 61,000 | 0.01 | 0.00 | 2017-11-03 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,445,000 | 56,000 | 0.04 | 0.00 | 2017-11-03 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,495,000 | 54,000 | 0.06 | 0.00 | 2017-11-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,299,223 | 50,000 | 0.08 | 0.00 | 2017-11-03 |
| 36 | B01606 | EWARTON SECURITIES LTD | 134,000 | 45,000 | 0.00 | 0.00 | 2017-11-03 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,913,000 | 36,000 | 0.03 | 0.00 | 2017-11-03 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,797,350 | 34,000 | 0.03 | 0.00 | 2017-11-03 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,183,800 | 34,000 | 0.04 | 0.00 | 2017-11-03 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,409,500 | 32,000 | 0.02 | 0.00 | 2017-11-03 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,864,000 | 30,000 | 0.04 | 0.00 | 2017-11-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,724,107 | 29,000 | 0.06 | 0.00 | 2017-11-03 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,544,844 | 29,000 | 0.02 | 0.00 | 2017-11-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,147,000 | 27,000 | 0.07 | 0.00 | 2017-11-03 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,788,132 | 26,000 | 0.03 | 0.00 | 2017-11-03 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,000 | 25,000 | 0.00 | 0.00 | 2017-11-03 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,091,324 | 21,000 | 0.01 | 0.00 | 2017-11-03 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,028,000 | 17,000 | 0.06 | 0.00 | 2017-11-03 |
| 50 | B01885 | HAFOO SECURITIES LTD | 218,000 | 17,000 | 0.00 | 0.00 | 2017-11-03 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 695,000 | 17,000 | 0.01 | 0.00 | 2017-11-03 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 942,000 | 15,000 | 0.01 | 0.00 | 2017-11-03 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 905,300 | 14,000 | 0.01 | 0.00 | 2017-11-03 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,700,000 | 12,000 | 0.02 | 0.00 | 2017-11-03 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,067,000 | 12,000 | 0.06 | 0.00 | 2017-11-03 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,645,000 | 11,000 | 0.10 | 0.00 | 2017-11-03 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 58 | B01385 | FAIRWIN BROKING LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 59 | B01705 | HENIK SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 61 | B01209 | MASON SECURITIES LTD | 1,389,000 | 10,000 | 0.02 | 0.00 | 2017-11-03 |
| 62 | B02097 | POLY WEALTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,144,350 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 65 | B01280 | WING FAT SECURITIES LTD | 583,000 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 66 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | 9,000 | 0.00 | 0.00 | 2017-11-03 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | 8,000 | 0.01 | 0.00 | 2017-11-03 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,898,598 | 8,000 | 0.08 | 0.00 | 2017-11-03 |
| 70 | B01340 | LEHIN SECURITIES LTD | 102,553 | 7,409 | 0.00 | 0.00 | 2017-11-03 |
| 71 | C00102 | MACQUARIE BANK LTD | 5,254,000 | 7,000 | 0.06 | 0.00 | 2017-11-03 |
| 72 | B01740 | WIN SECURITIES LTD | 6,495,000 | 7,000 | 0.07 | 0.00 | 2017-11-03 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,739,000 | 6,000 | 0.06 | 0.00 | 2017-11-03 |
| 74 | B01752 | HOI SANG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 75 | B01651 | MING HON SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 76 | B01173 | RIFA SECURITIES LTD | 178,500 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 571,000 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,554 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 81 | B01350 | S. W. WOO & CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 84 | B01979 | FORMAX SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 88 | C00016 | DBS BANK LTD | 5,741,300 | 3,000 | 0.06 | 0.00 | 2017-11-03 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 381,250 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,300 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,145 | 2,449 | 0.00 | 0.00 | 2017-11-03 |
| 93 | B01460 | BERICH BROKERAGE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 94 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,184,000 | 2,000 | 0.04 | 0.00 | 2017-11-03 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,010,000 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 694,000 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 102 | B01632 | WAI FAT SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 103 | B01768 | WINTONE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 104 | B01824 | INSTINET PACIFIC LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2017-11-03 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 116,850 | 1,379 | 0.00 | 0.00 | 2017-11-03 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 714,000 | 1,000 | 0.01 | 0.00 | 2017-11-03 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,218,000 | 1,000 | 0.02 | 0.00 | 2017-11-03 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 115 | B01416 | VC BROKERAGE LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 116 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 117 | B01914 | JEFFERIES HONG KONG LTD | 0 | -450 | -0.00 | 2017-11-03 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 324,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,722,000 | -1,000 | 0.02 | -0.00 | 2017-11-03 |
| 120 | B01695 | DAH SING SECURITIES LTD | 7,167,200 | -1,000 | 0.08 | -0.00 | 2017-11-03 |
| 121 | B01298 | GET NICE SECURITIES LTD | 557,500 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 123 | B01290 | SPS SECURITIES LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 125 | B01977 | ZHONGCAI SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 126 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 127 | B01252 | CORPORATE BROKERS LTD | 440,500 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,817,000 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,353,504 | -3,000 | 0.03 | -0.00 | 2017-11-03 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,321,000 | -3,000 | 0.03 | -0.00 | 2017-11-03 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 426,250 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 133 | B01275 | SANFULL SECURITIES LTD | 265,500 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 134 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,000 | -4,349 | 0.00 | -0.00 | 2017-11-03 |
| 135 | B01123 | HING WONG SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 136 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -5,000 | -0.00 | 2017-11-03 | |
| 137 | B01712 | WAH SANG SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,578,500 | -6,000 | 0.02 | -0.00 | 2017-11-03 |
| 139 | B01819 | M SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2017-11-03 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,000 | -9,000 | 0.02 | -0.00 | 2017-11-03 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,491,289 | -9,000 | 0.02 | -0.00 | 2017-11-03 |
| 142 | B01427 | TSE'S SECURITIES LTD | 99,000 | -9,000 | 0.00 | -0.00 | 2017-11-03 |
| 143 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -9,000 | 0.00 | -0.00 | 2017-11-03 |
| 144 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,500 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 50,084,268 | -10,000 | 0.56 | -0.00 | 2017-11-03 |
| 146 | B01267 | WINFULL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 147 | B01970 | YUE KUN RESEARCH LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 148 | B02068 | CANFIELD SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 149 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 150 | B01407 | WIN WONG SECURITIES LTD | 127,760 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 151 | B01184 | QUAM SECURITIES LTD | 964,000 | -25,000 | 0.01 | -0.00 | 2017-11-03 |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 1,502,932 | -29,000 | 0.02 | -0.00 | 2017-11-03 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,073,500 | -39,000 | 0.07 | -0.00 | 2017-11-03 |
| 154 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,587,000 | -40,000 | 0.03 | -0.00 | 2017-11-03 |
| 155 | B01138 | CLSA LTD | 410,000 | -42,000 | 0.00 | -0.00 | 2017-11-03 |
| 156 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 38,000 | -46,000 | 0.00 | -0.00 | 2017-11-03 |
| 157 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-11-03 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -57,000 | 0.00 | -0.00 | 2017-11-03 |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,088,760 | -58,000 | 0.08 | -0.00 | 2017-11-03 |
| 160 | B01610 | KGI ASIA LTD | 4,507,000 | -64,000 | 0.05 | -0.00 | 2017-11-03 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,473,350 | -95,000 | 0.26 | -0.00 | 2017-11-03 |
| 162 | B01666 | GLORY SUN SECURITIES LTD | 342,000 | -110,000 | 0.00 | -0.00 | 2017-11-03 |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,083,600 | -117,000 | 0.35 | -0.00 | 2017-11-03 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,116,500 | -135,000 | 0.08 | -0.00 | 2017-11-03 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,937,107 | -138,700 | 0.11 | -0.00 | 2017-11-03 |
| 166 | B01438 | KINGSTON SECURITIES LTD | 393,000 | -140,000 | 0.00 | -0.00 | 2017-11-03 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 2,422,000 | -168,000 | 0.03 | -0.00 | 2017-11-03 |
| 168 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | -235,000 | 0.00 | -0.00 | 2017-11-03 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,284,769 | -284,634 | 0.05 | -0.00 | 2017-11-03 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,061,206 | -361,800 | 0.21 | -0.00 | 2017-11-03 |
| 171 | C00093 | BNP PARIBAS | 31,974,988 | -385,853 | 0.36 | -0.00 | 2017-11-03 |
| 172 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 279,000 | -400,000 | 0.00 | -0.00 | 2017-11-03 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 1,623,000 | -533,000 | 0.02 | -0.01 | 2017-11-03 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 59,819,571 | -542,600 | 0.67 | -0.01 | 2017-11-03 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,858,527 | -842,529 | 8.60 | -0.01 | 2017-11-03 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,631,302,444 | -1,206,305 | 29.35 | -0.01 | 2017-11-03 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,906,204 | -1,241,776 | 0.46 | -0.01 | 2017-11-03 |
| 178 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,543,951 | -2,790,000 | 7.85 | -0.03 | 2017-11-03 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,075,177,102 | -2,971,666 | 11.99 | -0.03 | 2017-11-03 |
| 179 | Total changed named holdings | 7,046,076,841 | 72,000 | 78.58 | 0.00 | ||
| 245 | Unchanged named holdings | 42,744,968 | 0 | 0.48 | -0.00 | ||
| 424 | Total named holdings | 7,088,821,809 | 72,000 | 79.06 | -0.00 | ||
| 58 | Unnamed Investor Participants | 1,473,001 | -2,000 | 0.02 | -0.00 | ||
| 482 | Total securities in CCASS | 7,090,294,810 | 70,000 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,875,983,730 | 0 | 20.92 | -0.00 | |||
| Issued securities | 8,966,278,540 | 70,000 | 100.00 | 0.00 | 2017-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 40,595,981 |
| Turnover | 986,473,267 |
| Average price | 24.300 |
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