GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 702,645,366 | 3,377,000 | 7.84 | 0.04 | 2017-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,963,500 | 2,272,000 | 0.12 | 0.03 | 2017-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,939,000 | 2,147,000 | 0.11 | 0.02 | 2017-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,353,337 | 1,582,810 | 0.47 | 0.02 | 2017-11-08 |
| 5 | C00010 | CITIBANK N.A. | 620,292,304 | 1,110,944 | 6.92 | 0.01 | 2017-11-08 |
| 6 | C00093 | BNP PARIBAS | 33,268,822 | 947,335 | 0.37 | 0.01 | 2017-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,931,780 | 898,000 | 0.33 | 0.01 | 2017-11-08 |
| 8 | B01610 | KGI ASIA LTD | 5,264,000 | 817,000 | 0.06 | 0.01 | 2017-11-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,773,119 | 748,000 | 0.05 | 0.01 | 2017-11-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,298,455 | 655,589 | 8.60 | 0.01 | 2017-11-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,947,407 | 580,000 | 0.92 | 0.01 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,526,977 | 468,000 | 1.20 | 0.01 | 2017-11-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,440,500 | 384,000 | 0.07 | 0.00 | 2017-11-08 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,362,000 | 371,000 | 0.02 | 0.00 | 2017-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,585,136 | 300,516 | 0.25 | 0.00 | 2017-11-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 691,500 | 251,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 8,962,084 | 191,000 | 0.10 | 0.00 | 2017-11-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,388,600 | 166,000 | 0.34 | 0.00 | 2017-11-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,725,266 | 159,000 | 0.05 | 0.00 | 2017-11-08 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,756,000 | 155,000 | 0.06 | 0.00 | 2017-11-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | 142,000 | 0.04 | 0.00 | 2017-11-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,731,000 | 126,000 | 0.03 | 0.00 | 2017-11-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,180,000 | 101,000 | 0.06 | 0.00 | 2017-11-08 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 4,124,001 | 100,000 | 0.05 | 0.00 | 2017-11-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,306,000 | 96,000 | 0.04 | 0.00 | 2017-11-08 |
| 26 | B01708 | ROSA SECURITIES LTD | 3,919,000 | 90,000 | 0.04 | 0.00 | 2017-11-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 87,000 | 0.01 | 0.00 | 2017-11-08 |
| 28 | B01894 | MFG LIMITED | 86,000 | 86,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 473,000 | 80,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 712,000 | 70,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,205,326 | 62,000 | 0.07 | 0.00 | 2017-11-08 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,872,000 | 61,000 | 0.04 | 0.00 | 2017-11-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,732,023 | 52,895 | 0.22 | 0.00 | 2017-11-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,470,223 | 50,000 | 0.08 | 0.00 | 2017-11-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,997,000 | 45,000 | 0.03 | 0.00 | 2017-11-08 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 139,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 60,243,233 | 37,000 | 0.67 | 0.00 | 2017-11-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,742,532 | 36,000 | 0.05 | 0.00 | 2017-11-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,656,289 | 36,000 | 0.02 | 0.00 | 2017-11-08 |
| 40 | B01606 | EWARTON SECURITIES LTD | 159,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,781,607 | 28,500 | 0.06 | 0.00 | 2017-11-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,972,950 | 28,000 | 0.08 | 0.00 | 2017-11-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,934,791 | 23,193 | 0.08 | 0.00 | 2017-11-08 |
| 45 | B01740 | WIN SECURITIES LTD | 7,517,000 | 23,000 | 0.08 | 0.00 | 2017-11-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,410,000 | 22,000 | 0.03 | 0.00 | 2017-11-08 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,794,000 | 21,000 | 0.06 | 0.00 | 2017-11-08 |
| 48 | B01786 | KO KUN STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01184 | QUAM SECURITIES LTD | 988,000 | 18,000 | 0.01 | 0.00 | 2017-11-08 |
| 50 | B01958 | TOPAZ FINANCIAL GROUP LTD | 290,000 | 18,000 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,303,504 | 17,000 | 0.03 | 0.00 | 2017-11-08 |
| 52 | B01819 | M SECURITIES LTD | 73,000 | 16,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,481,200 | 14,000 | 0.08 | 0.00 | 2017-11-08 |
| 54 | C00016 | DBS BANK LTD | 5,755,300 | 14,000 | 0.06 | 0.00 | 2017-11-08 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,171,000 | 10,000 | 0.07 | 0.00 | 2017-11-08 |
| 57 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,609,000 | 9,000 | 0.04 | 0.00 | 2017-11-08 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,915,000 | 7,000 | 0.02 | 0.00 | 2017-11-08 |
| 60 | B02013 | ACU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 791,750 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,088,000 | 5,000 | 0.02 | 0.00 | 2017-11-08 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 155,300 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,124,000 | 5,000 | 0.05 | 0.00 | 2017-11-08 |
| 67 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,474,000 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,879,132 | 4,000 | 0.03 | 0.00 | 2017-11-08 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 913,300 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,665,500 | 3,000 | 0.05 | 0.00 | 2017-11-08 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,611,500 | 3,000 | 0.02 | 0.00 | 2017-11-08 |
| 75 | B01280 | WING FAT SECURITIES LTD | 580,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 77 | B01340 | LEHIN SECURITIES LTD | 114,691 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,259,800 | 2,000 | 0.04 | 0.00 | 2017-11-08 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,087,324 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 716,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 716,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 31,850 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,143,350 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 396,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,000 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,353,000 | -1,000 | 0.03 | -0.00 | 2017-11-08 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,851,350 | -2,000 | 0.03 | -0.00 | 2017-11-08 |
| 105 | B01500 | D.J. SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 106 | B01212 | HENYEP SECURITIES LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,500 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 109 | B01608 | OPEN SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 110 | B01632 | WAI FAT SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 112 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 113 | B01550 | HUAYU SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 115 | B01173 | RIFA SECURITIES LTD | 180,500 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 116 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-11-08 | |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 569,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,554 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 120 | B01298 | GET NICE SECURITIES LTD | 581,500 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 121 | B01941 | CENTALINE SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2017-11-08 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 421,250 | -7,000 | 0.00 | -0.00 | 2017-11-08 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 324,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 315,000 | -9,000 | 0.00 | -0.00 | 2017-11-08 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,398,500 | -9,000 | 0.02 | -0.00 | 2017-11-08 |
| 126 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 127 | B01428 | HIP HING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 129 | B01831 | NERICO BROTHERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 130 | B01664 | ROOFER SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 131 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 132 | B01416 | VC BROKERAGE LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 133 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 110,988 | -10,818 | 0.00 | -0.00 | 2017-11-08 |
| 135 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-11-08 | |
| 136 | B01832 | MIZUHO SECURITIES ASIA LTD | 274,000 | -11,000 | 0.00 | -0.00 | 2017-11-08 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2017-11-08 |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,882,000 | -15,000 | 0.03 | -0.00 | 2017-11-08 |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,842,000 | -16,000 | 0.10 | -0.00 | 2017-11-08 |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 2,979,000 | -16,000 | 0.03 | -0.00 | 2017-11-08 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,808,000 | -18,000 | 0.02 | -0.00 | 2017-11-08 |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 606,000 | -18,000 | 0.01 | -0.00 | 2017-11-08 |
| 144 | B01427 | TSE'S SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -22,000 | 0.01 | -0.00 | 2017-11-08 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,967,250 | -25,000 | 0.06 | -0.00 | 2017-11-08 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 917,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,452,000 | -31,000 | 0.06 | -0.00 | 2017-11-08 |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,535,844 | -33,000 | 0.02 | -0.00 | 2017-11-08 |
| 150 | C00102 | MACQUARIE BANK LTD | 5,014,000 | -35,000 | 0.06 | -0.00 | 2017-11-08 |
| 151 | C00042 | CMB WING LUNG BANK LTD | 9,431,350 | -36,000 | 0.11 | -0.00 | 2017-11-08 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,153,500 | -38,000 | 0.08 | -0.00 | 2017-11-08 |
| 153 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,956,250 | -40,000 | 0.04 | -0.00 | 2017-11-08 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,435,800 | -63,000 | 0.32 | -0.00 | 2017-11-08 |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 539,000 | -63,000 | 0.01 | -0.00 | 2017-11-08 |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,669,000 | -65,000 | 0.02 | -0.00 | 2017-11-08 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,096,100 | -66,000 | 0.10 | -0.00 | 2017-11-08 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 1,517,932 | -75,000 | 0.02 | -0.00 | 2017-11-08 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,849,000 | -83,000 | 0.09 | -0.00 | 2017-11-08 |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,738,000 | -136,000 | 0.04 | -0.00 | 2017-11-08 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,366,002 | -150,000 | 0.23 | -0.00 | 2017-11-08 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,110,760 | -167,000 | 0.08 | -0.00 | 2017-11-08 |
| 163 | B01338 | EMPEROR SECURITIES LTD | 2,289,000 | -170,000 | 0.03 | -0.00 | 2017-11-08 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 50,036,018 | -268,450 | 0.56 | -0.00 | 2017-11-08 |
| 165 | B01130 | BOCI SECURITIES LTD | 99,764,453 | -295,000 | 1.11 | -0.00 | 2017-11-08 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,630,166,688 | -427,880 | 29.33 | -0.00 | 2017-11-08 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,014,026 | -772,443 | 0.11 | -0.01 | 2017-11-08 |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,069,355,993 | -2,012,866 | 11.92 | -0.02 | 2017-11-08 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,723,350 | -2,043,000 | 0.24 | -0.02 | 2017-11-08 |
| 170 | B01824 | INSTINET PACIFIC LTD | 50,000 | -3,399,253 | 0.00 | -0.04 | 2017-11-08 |
| 171 | C00074 | DEUTSCHE BANK AG | 291,861,812 | -8,556,072 | 3.25 | -0.10 | 2017-11-08 |
| 171 | Total changed named holdings | 7,052,261,399 | -10,000 | 78.64 | -0.00 | ||
| 254 | Unchanged named holdings | 37,652,410 | 0 | 0.42 | 0.00 | ||
| 425 | Total named holdings | 7,089,913,809 | -10,000 | 79.06 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,503,001 | 10,000 | 0.02 | 0.00 | ||
| 484 | Total securities in CCASS | 7,091,416,810 | 0 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,875,984,730 | 0 | 20.92 | 0.00 | |||
| Issued securities | 8,967,401,540 | 0 | 100.00 | 0.00 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 44,934,339 |
| Turnover | 1,085,555,649 |
| Average price | 24.159 |
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