GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 706,667,366 | 2,041,000 | 7.88 | 0.02 | 2017-11-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,829,407 | 1,964,000 | 0.99 | 0.02 | 2017-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,275,726 | 1,558,000 | 0.19 | 0.02 | 2017-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,638,091,910 | 1,521,649 | 29.42 | 0.02 | 2017-11-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,775,500 | 1,298,000 | 0.09 | 0.01 | 2017-11-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,276,084 | 945,000 | 0.11 | 0.01 | 2017-11-14 |
| 7 | C00010 | CITIBANK N.A. | 624,202,391 | 481,535 | 6.96 | 0.01 | 2017-11-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,862,002 | 456,000 | 0.23 | 0.01 | 2017-11-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,024,000 | 427,000 | 0.09 | 0.00 | 2017-11-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,311,108 | 418,000 | 0.08 | 0.00 | 2017-11-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 49,999,852 | 297,000 | 0.56 | 0.00 | 2017-11-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,914,000 | 254,000 | 0.02 | 0.00 | 2017-11-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,934,693 | 237,350 | 0.26 | 0.00 | 2017-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,036,000 | 168,000 | 0.02 | 0.00 | 2017-11-14 |
| 15 | B01610 | KGI ASIA LTD | 4,012,000 | 157,000 | 0.04 | 0.00 | 2017-11-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,826,350 | 155,000 | 0.11 | 0.00 | 2017-11-14 |
| 17 | B01252 | CORPORATE BROKERS LTD | 657,500 | 143,000 | 0.01 | 0.00 | 2017-11-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,258,114 | 129,000 | 0.05 | 0.00 | 2017-11-14 |
| 19 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-14 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,885,000 | 73,000 | 0.02 | 0.00 | 2017-11-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,798,266 | 72,000 | 0.05 | 0.00 | 2017-11-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | 70,000 | 0.01 | 0.00 | 2017-11-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,702,607 | 62,000 | 0.06 | 0.00 | 2017-11-14 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,334,000 | 56,000 | 0.01 | 0.00 | 2017-11-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,839,000 | 53,000 | 0.04 | 0.00 | 2017-11-14 |
| 26 | B01608 | OPEN SECURITIES LTD | 236,000 | 43,000 | 0.00 | 0.00 | 2017-11-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,531,250 | 40,000 | 0.05 | 0.00 | 2017-11-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,514,000 | 31,000 | 0.06 | 0.00 | 2017-11-14 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 611,000 | 28,000 | 0.01 | 0.00 | 2017-11-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 943,300 | 27,000 | 0.01 | 0.00 | 2017-11-14 |
| 31 | C00016 | DBS BANK LTD | 5,816,300 | 22,000 | 0.06 | 0.00 | 2017-11-14 |
| 32 | B01821 | GETTA SECURITIES LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2017-11-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,828,000 | 21,000 | 0.03 | 0.00 | 2017-11-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,951,800 | 19,000 | 0.31 | 0.00 | 2017-11-14 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 37 | B01290 | SPS SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,133,000 | 9,000 | 0.05 | 0.00 | 2017-11-14 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2017-11-14 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,690,250 | 7,000 | 0.04 | 0.00 | 2017-11-14 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 317,000 | 7,000 | 0.00 | 0.00 | 2017-11-14 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 48 | B01958 | TOPAZ FINANCIAL GROUP LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,201,000 | 4,000 | 0.06 | 0.00 | 2017-11-14 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 502,000 | 3,000 | 0.01 | 0.00 | 2017-11-14 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,581,000 | 3,000 | 0.02 | 0.00 | 2017-11-14 |
| 52 | B01209 | MASON SECURITIES LTD | 1,236,000 | 3,000 | 0.01 | 0.00 | 2017-11-14 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 211,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 56 | B01460 | BERICH BROKERAGE LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,843,000 | 2,000 | 0.04 | 0.00 | 2017-11-14 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,362,000 | 2,000 | 0.03 | 0.00 | 2017-11-14 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,243,223 | 2,000 | 0.08 | 0.00 | 2017-11-14 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 225,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 63 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 639,000 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 65 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 3,007,000 | 1,000 | 0.03 | 0.00 | 2017-11-14 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 945,000 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 70 | B01684 | WANG ON SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 71 | B01267 | WINFULL SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 95,541 | -502 | 0.00 | -0.00 | 2017-11-14 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 74 | B01979 | FORMAX SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 75 | B01298 | GET NICE SECURITIES LTD | 577,500 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,554 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 321,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 79 | B01819 | M SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 162,240 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 83 | B01280 | WING FAT SECURITIES LTD | 555,000 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 319,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 91 | B01340 | LEHIN SECURITIES LTD | 99,241 | -2,950 | 0.00 | -0.00 | 2017-11-14 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,362 | -2,965 | 0.00 | -0.00 | 2017-11-14 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,975,000 | -3,000 | 0.03 | -0.00 | 2017-11-14 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 2,223,000 | -3,000 | 0.02 | -0.00 | 2017-11-14 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 255,000 | -3,000 | 0.00 | -0.00 | 2017-11-14 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,219,844 | -3,000 | 0.01 | -0.00 | 2017-11-14 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 686,000 | -3,000 | 0.01 | -0.00 | 2017-11-14 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2017-11-14 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-11-14 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2017-11-14 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,881,000 | -4,000 | 0.07 | -0.00 | 2017-11-14 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 135,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 103 | B01988 | KOALA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 985,350 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 105 | B01606 | EWARTON SECURITIES LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 106 | B01123 | HING WONG SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 107 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 53,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,618,000 | -6,000 | 0.03 | -0.00 | 2017-11-14 |
| 109 | B01740 | WIN SECURITIES LTD | 7,608,000 | -6,000 | 0.08 | -0.00 | 2017-11-14 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | -7,000 | 0.00 | -0.00 | 2017-11-14 |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,849,000 | -8,000 | 0.02 | -0.00 | 2017-11-14 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 86,500 | -8,000 | 0.00 | -0.00 | 2017-11-14 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,346,500 | -9,000 | 0.02 | -0.00 | 2017-11-14 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 115 | B01641 | FULL WIN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 118 | B01184 | QUAM SECURITIES LTD | 993,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,329,504 | -14,000 | 0.03 | -0.00 | 2017-11-14 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,109,000 | -18,000 | 0.07 | -0.00 | 2017-11-14 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 1,454,932 | -19,000 | 0.02 | -0.00 | 2017-11-14 |
| 122 | B01173 | RIFA SECURITIES LTD | 169,500 | -19,000 | 0.00 | -0.00 | 2017-11-14 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 64,500 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 124 | B01973 | PC SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 125 | B01708 | ROSA SECURITIES LTD | 4,356,000 | -20,000 | 0.05 | -0.00 | 2017-11-14 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,889,000 | -23,000 | 0.10 | -0.00 | 2017-11-14 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,070,000 | -24,000 | 0.05 | -0.00 | 2017-11-14 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 1,079,324 | -25,000 | 0.01 | -0.00 | 2017-11-14 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 2,269,000 | -28,000 | 0.03 | -0.00 | 2017-11-14 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,976,000 | -28,000 | 0.03 | -0.00 | 2017-11-14 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 2,822,132 | -29,000 | 0.03 | -0.00 | 2017-11-14 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 7,096,276 | -29,000 | 0.08 | -0.00 | 2017-11-14 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,635,326 | -31,000 | 0.06 | -0.00 | 2017-11-14 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,373,500 | -33,000 | 0.02 | -0.00 | 2017-11-14 |
| 135 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,895,000 | -34,000 | 0.02 | -0.00 | 2017-11-14 |
| 136 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,000 | -36,000 | 0.01 | -0.00 | 2017-11-14 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,897,500 | -52,000 | 0.08 | -0.00 | 2017-11-14 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,289 | -53,000 | 0.02 | -0.00 | 2017-11-14 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,554,100 | -59,000 | 0.11 | -0.00 | 2017-11-14 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,714,350 | -61,000 | 0.24 | -0.00 | 2017-11-14 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,516,600 | -62,000 | 0.34 | -0.00 | 2017-11-14 |
| 142 | C00102 | MACQUARIE BANK LTD | 5,345,000 | -70,000 | 0.06 | -0.00 | 2017-11-14 |
| 143 | B01695 | DAH SING SECURITIES LTD | 7,178,200 | -74,000 | 0.08 | -0.00 | 2017-11-14 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,280,000 | -77,000 | 0.05 | -0.00 | 2017-11-14 |
| 145 | B01584 | CHIEF SECURITIES LTD | 4,851,566 | -81,000 | 0.05 | -0.00 | 2017-11-14 |
| 146 | C00093 | BNP PARIBAS | 31,897,030 | -84,634 | 0.36 | -0.00 | 2017-11-14 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 759,750 | -93,000 | 0.01 | -0.00 | 2017-11-14 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,276,976 | -98,225 | 0.48 | -0.00 | 2017-11-14 |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 394,000 | -143,000 | 0.00 | -0.00 | 2017-11-14 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,452,500 | -215,000 | 0.12 | -0.00 | 2017-11-14 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 7,943,750 | -265,000 | 0.09 | -0.00 | 2017-11-14 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,462,000 | -301,000 | 0.11 | -0.00 | 2017-11-14 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,984,780 | -392,000 | 0.32 | -0.00 | 2017-11-14 |
| 154 | B01130 | BOCI SECURITIES LTD | 98,814,770 | -452,000 | 1.10 | -0.01 | 2017-11-14 |
| 155 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 925,000 | -499,000 | 0.01 | -0.01 | 2017-11-14 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,403,318 | -534,990 | 0.09 | -0.01 | 2017-11-14 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,061,977 | -673,000 | 1.14 | -0.01 | 2017-11-14 |
| 158 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,278,000 | -768,000 | 0.05 | -0.01 | 2017-11-14 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,449,476 | -960,643 | 8.58 | -0.01 | 2017-11-14 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 59,118,233 | -1,111,000 | 0.66 | -0.01 | 2017-11-14 |
| 161 | C00074 | DEUTSCHE BANK AG | 263,214,286 | -1,930,425 | 2.94 | -0.02 | 2017-11-14 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,071,592,839 | -3,822,200 | 11.95 | -0.04 | 2017-11-14 |
| 162 | Total changed named holdings | 7,019,608,915 | -30,000 | 78.28 | -0.00 | ||
| 261 | Unchanged named holdings | 70,159,894 | 0 | 0.78 | 0.00 | ||
| 423 | Total named holdings | 7,089,768,809 | -30,000 | 79.06 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,695,001 | 30,000 | 0.02 | 0.00 | ||
| 486 | Total securities in CCASS | 7,091,463,810 | 0 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,876,005,730 | 0 | 20.92 | 0.00 | |||
| Issued securities | 8,967,469,540 | 0 | 100.00 | 0.00 | 2017-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 35,644,812 |
| Turnover | 932,826,284 |
| Average price | 26.170 |
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