GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 274,420,430 | 13,104,090 | 3.06 | 0.15 | 2017-11-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 17,825,734 | 5,183,650 | 0.20 | 0.06 | 2017-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,097,000 | 1,992,000 | 0.12 | 0.02 | 2017-11-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,875,108 | 1,779,000 | 0.12 | 0.02 | 2017-11-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,846,550 | 1,627,200 | 0.11 | 0.02 | 2017-11-16 |
| 6 | C00010 | CITIBANK N.A. | 627,629,496 | 1,624,899 | 7.00 | 0.02 | 2017-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,241,064 | 1,268,000 | 0.06 | 0.01 | 2017-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,137,712 | 893,072 | 0.27 | 0.01 | 2017-11-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,176,000 | 736,000 | 0.01 | 0.01 | 2017-11-16 |
| 10 | B01708 | ROSA SECURITIES LTD | 4,996,000 | 640,000 | 0.06 | 0.01 | 2017-11-16 |
| 11 | B01610 | KGI ASIA LTD | 4,638,000 | 581,000 | 0.05 | 0.01 | 2017-11-16 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,275,000 | 541,000 | 0.03 | 0.01 | 2017-11-16 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,148,000 | 533,000 | 0.04 | 0.01 | 2017-11-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,361,644 | 518,570 | 0.09 | 0.01 | 2017-11-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,816,530 | 449,154 | 0.49 | 0.00 | 2017-11-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,967,100 | 429,000 | 0.11 | 0.00 | 2017-11-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,146,500 | 386,000 | 0.09 | 0.00 | 2017-11-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,138,500 | 303,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,398,000 | 281,000 | 0.07 | 0.00 | 2017-11-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,431,000 | 253,000 | 0.05 | 0.00 | 2017-11-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,392,350 | 249,000 | 0.04 | 0.00 | 2017-11-16 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 325,000 | 245,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,039,000 | 243,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,318,000 | 237,000 | 0.03 | 0.00 | 2017-11-16 |
| 25 | C00102 | MACQUARIE BANK LTD | 5,651,000 | 231,000 | 0.06 | 0.00 | 2017-11-16 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 375,000 | 215,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 212,000 | 188,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,706,396 | 167,670 | 0.19 | 0.00 | 2017-11-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,577,000 | 159,000 | 0.03 | 0.00 | 2017-11-16 |
| 30 | B01894 | MFG LIMITED | 152,000 | 152,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,061,800 | 140,000 | 0.31 | 0.00 | 2017-11-16 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,018,000 | 117,000 | 0.04 | 0.00 | 2017-11-16 |
| 33 | B01209 | MASON SECURITIES LTD | 1,342,000 | 117,000 | 0.01 | 0.00 | 2017-11-16 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,347,407 | 114,000 | 1.02 | 0.00 | 2017-11-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,206,780 | 110,000 | 0.33 | 0.00 | 2017-11-16 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | 109,000 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 201,000 | 101,000 | 0.00 | 0.00 | 2017-11-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,083,000 | 90,000 | 0.01 | 0.00 | 2017-11-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,898,000 | 86,000 | 0.10 | 0.00 | 2017-11-16 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 357,000 | 81,000 | 0.00 | 0.00 | 2017-11-16 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 420,000 | 80,000 | 0.00 | 0.00 | 2017-11-16 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 147,500 | 71,000 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 69,000 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,780,000 | 57,000 | 0.02 | 0.00 | 2017-11-16 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,898,000 | 55,000 | 0.02 | 0.00 | 2017-11-16 |
| 46 | B01979 | FORMAX SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2017-11-16 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,579,000 | 49,000 | 0.06 | 0.00 | 2017-11-16 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 101,000 | 45,000 | 0.00 | 0.00 | 2017-11-16 |
| 49 | B01275 | SANFULL SECURITIES LTD | 306,500 | 44,000 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,045,000 | 39,000 | 0.03 | 0.00 | 2017-11-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,001,000 | 38,000 | 0.03 | 0.00 | 2017-11-16 |
| 53 | B01942 | SINO WEALTH SECURITIES LTD | 59,000 | 35,000 | 0.00 | 0.00 | 2017-11-16 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 250,000 | 34,000 | 0.00 | 0.00 | 2017-11-16 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,211,000 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,930,000 | 28,000 | 0.02 | 0.00 | 2017-11-16 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 533,000 | 27,000 | 0.01 | 0.00 | 2017-11-16 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,634,876 | 25,550 | 0.06 | 0.00 | 2017-11-16 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,000 | 25,000 | 0.00 | 0.00 | 2017-11-16 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | 24,000 | 0.00 | 0.00 | 2017-11-16 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 111,500 | 24,000 | 0.00 | 0.00 | 2017-11-16 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 886,750 | 22,000 | 0.01 | 0.00 | 2017-11-16 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | 21,000 | 0.00 | 0.00 | 2017-11-16 |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | 17,000 | 0.00 | 0.00 | 2017-11-16 |
| 66 | B02022 | CHAOSHANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 68 | B01129 | WOCOM SECURITIES LTD | 174,050 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 9,811,350 | 13,000 | 0.11 | 0.00 | 2017-11-16 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 624,000 | 13,000 | 0.01 | 0.00 | 2017-11-16 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 322,000 | 13,000 | 0.00 | 0.00 | 2017-11-16 |
| 72 | B02019 | GEO SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,000 | 10,000 | 0.05 | 0.00 | 2017-11-16 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 622,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,300 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 77 | B02013 | ACU SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 78 | B01460 | BERICH BROKERAGE LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | 7,000 | 0.00 | 0.00 | 2017-11-16 |
| 80 | B01958 | TOPAZ FINANCIAL GROUP LTD | 321,000 | 7,000 | 0.00 | 0.00 | 2017-11-16 |
| 81 | B01606 | EWARTON SECURITIES LTD | 145,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,908,000 | 5,000 | 0.02 | 0.00 | 2017-11-16 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 86 | B01608 | OPEN SECURITIES LTD | 241,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 87 | B01716 | ORIENT SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 489,000 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 90 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 91 | B01647 | TRUTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 399,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 94 | B01651 | MING HON SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,346,000 | 3,000 | 0.02 | 0.00 | 2017-11-16 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,362 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 98 | B01483 | BULLISH SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 99 | B01995 | GARY CHENG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 33,850 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 103 | B01401 | MEGABASE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 105 | B01749 | TANG KEE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 106 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 107 | B01967 | YUNFENG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 108 | B01375 | AVEREST CAPITAL LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 109 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 111 | B01748 | COL SECURITIES (HK) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 112 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 113 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 286,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 114 | B01821 | GETTA SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 115 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 116 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 210,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 117 | B01638 | KILMOREY SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 119 | B01376 | PUBLIC SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 120 | B01920 | TIANDA SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 121 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 123 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 124 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 125 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 126 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 127 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 254,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 132 | B01550 | HUAYU SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 134 | B01706 | MAN HON YEUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-16 | |
| 136 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 22,100 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 138 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 139 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 140 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 141 | B01665 | WINSOME STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 142 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 143 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 144 | B01450 | DL BROKERAGE LTD | 506,500 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 145 | B01141 | FE SECURITIES LTD | 135,750 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 146 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 147 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 148 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 149 | B01462 | MANGO FINANCIAL LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 150 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 151 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 152 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 153 | B02020 | WEALTH LINK SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 154 | B01768 | WINTONE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 155 | B01407 | WIN WONG SECURITIES LTD | 82,760 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 156 | B01852 | ARTA GLOBAL MARKETS LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 157 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 158 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 159 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 160 | B01755 | T G SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-16 | |
| 161 | B01427 | TSE'S SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 162 | B01267 | WINFULL SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 163 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 164 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 165 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 166 | B01988 | KOALA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 167 | B01802 | REDFORD SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 168 | B01238 | TAI YIP STOCK CO LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 169 | B02093 | UPMAX SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 170 | B01385 | FAIRWIN BROKING LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 171 | C00018 | HANG SENG BANK LTD | 5,860,890 | -5,000 | 0.07 | -0.00 | 2017-11-16 |
| 172 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 173 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 174 | B01297 | ONSHINE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 175 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 176 | B01392 | TAIFAIR SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 177 | B01416 | VC BROKERAGE LTD | 316,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 178 | B01977 | ZHONGCAI SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 179 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 180 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 181 | B01434 | BEEVEST SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 182 | B01470 | HUNG SING SECURITIES LTD | 141,300 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 183 | B01843 | TELECOM KING SECURITIES LTD | 451,000 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 184 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 185 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 186 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 711,000 | -7,000 | 0.01 | -0.00 | 2017-11-16 |
| 187 | B01494 | AUDREY CHOW SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 188 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 189 | B01705 | HENIK SECURITIES LTD | 151,000 | -9,000 | 0.00 | -0.00 | 2017-11-16 |
| 190 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,500 | -9,000 | 0.00 | -0.00 | 2017-11-16 |
| 191 | B01280 | WING FAT SECURITIES LTD | 545,000 | -9,000 | 0.01 | -0.00 | 2017-11-16 |
| 192 | B02096 | AFG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 193 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 194 | B01294 | CS WEALTH SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 195 | B01641 | FULL WIN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 196 | B01558 | GOLD FUND SECURITIES CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 197 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 198 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,554 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 199 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 200 | B01566 | K.K.M. SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 201 | B01642 | KMT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 202 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 203 | B01831 | NERICO BROTHERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 204 | B01664 | ROOFER SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 205 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 206 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 207 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 208 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,853 | -10,630 | 0.00 | -0.00 | 2017-11-16 |
| 209 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 263,000 | -11,000 | 0.00 | -0.00 | 2017-11-16 |
| 210 | B01173 | RIFA SECURITIES LTD | 155,500 | -11,000 | 0.00 | -0.00 | 2017-11-16 |
| 211 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | -11,000 | 0.00 | -0.00 | 2017-11-16 |
| 212 | B01680 | SUCCESS SECURITIES LTD | 143,250 | -11,000 | 0.00 | -0.00 | 2017-11-16 |
| 213 | B01646 | TAI NING STOCK CO LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2017-11-16 |
| 214 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | -11,000 | 0.00 | -0.00 | 2017-11-16 |
| 215 | B01445 | VICTORY SECURITIES CO LTD | 931,000 | -12,000 | 0.01 | -0.00 | 2017-11-16 |
| 216 | B01678 | GLS SECURITIES LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2017-11-16 |
| 217 | B01885 | HAFOO SECURITIES LTD | 165,000 | -13,000 | 0.00 | -0.00 | 2017-11-16 |
| 218 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,000 | -13,000 | 0.00 | -0.00 | 2017-11-16 |
| 219 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -13,000 | 0.00 | -0.00 | 2017-11-16 |
| 220 | B01564 | ABCI SECURITIES CO LTD | 302,000 | -14,000 | 0.00 | -0.00 | 2017-11-16 |
| 221 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,570,000 | -14,000 | 0.02 | -0.00 | 2017-11-16 |
| 222 | B01819 | M SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-11-16 |
| 223 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,340,000 | -15,000 | 0.03 | -0.00 | 2017-11-16 |
| 224 | B01123 | HING WONG SECURITIES LTD | 125,000 | -15,000 | 0.00 | -0.00 | 2017-11-16 |
| 225 | B01469 | KAISER SECURITIES LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2017-11-16 |
| 226 | B01212 | HENYEP SECURITIES LTD | 131,000 | -16,000 | 0.00 | -0.00 | 2017-11-16 |
| 227 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,000 | -17,000 | 0.00 | -0.00 | 2017-11-16 |
| 228 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,000 | -17,000 | 0.00 | -0.00 | 2017-11-16 |
| 229 | B01458 | YICKO SECURITIES LTD | 32,599 | -17,000 | 0.00 | -0.00 | 2017-11-16 |
| 230 | B01372 | FIRST WORLDSEC SECURITIES LTD | 194,000 | -18,000 | 0.00 | -0.00 | 2017-11-16 |
| 231 | B01217 | TAIPING SECURITIES (HK) CO LTD | 967,350 | -19,000 | 0.01 | -0.00 | 2017-11-16 |
| 232 | B01684 | WANG ON SECURITIES LTD | 107,000 | -19,000 | 0.00 | -0.00 | 2017-11-16 |
| 233 | B01329 | BLOOMYEARS LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 234 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 235 | B01290 | SPS SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 236 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -21,000 | 0.00 | -0.00 | 2017-11-16 |
| 237 | B01340 | LEHIN SECURITIES LTD | 71,724 | -21,440 | 0.00 | -0.00 | 2017-11-16 |
| 238 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2017-11-16 |
| 239 | B01298 | GET NICE SECURITIES LTD | 555,500 | -24,000 | 0.01 | -0.00 | 2017-11-16 |
| 240 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,757,266 | -24,000 | 0.05 | -0.00 | 2017-11-16 |
| 241 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,000 | -25,000 | 0.00 | -0.00 | 2017-11-16 |
| 242 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,803,000 | -25,000 | 0.03 | -0.00 | 2017-11-16 |
| 243 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | -25,000 | 0.00 | -0.00 | 2017-11-16 |
| 244 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2017-11-16 |
| 245 | B01662 | BOKHARY SECURITIES LTD | 18,500 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 246 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 247 | B01769 | ONE CHINA SECURITIES LTD | 70,300 | -31,520 | 0.00 | -0.00 | 2017-11-16 |
| 248 | B01788 | SUNRISE SECURITIES LTD | 336,250 | -32,000 | 0.00 | -0.00 | 2017-11-16 |
| 249 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,000 | -37,000 | 0.00 | -0.00 | 2017-11-16 |
| 250 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -41,000 | 0.00 | -0.00 | 2017-11-16 |
| 251 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -42,000 | 0.00 | -0.00 | 2017-11-16 |
| 252 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,862,000 | -48,000 | 0.07 | -0.00 | 2017-11-16 |
| 253 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 875,000 | -50,000 | 0.01 | -0.00 | 2017-11-16 |
| 254 | C00041 | OCBC BANK (HONG KONG) LTD | 3,309,800 | -50,000 | 0.04 | -0.00 | 2017-11-16 |
| 255 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,902,000 | -53,000 | 0.03 | -0.00 | 2017-11-16 |
| 256 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 635,000 | -53,000 | 0.01 | -0.00 | 2017-11-16 |
| 257 | B01818 | I-ACCESS INVESTORS LTD | 1,418,932 | -54,000 | 0.02 | -0.00 | 2017-11-16 |
| 258 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,139,000 | -61,000 | 0.05 | -0.00 | 2017-11-16 |
| 259 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,300 | -69,000 | 0.01 | -0.00 | 2017-11-16 |
| 260 | B01584 | CHIEF SECURITIES LTD | 4,738,566 | -70,000 | 0.05 | -0.00 | 2017-11-16 |
| 261 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,000 | -71,000 | 0.00 | -0.00 | 2017-11-16 |
| 262 | B01824 | INSTINET PACIFIC LTD | 0 | -72,000 | -0.00 | 2017-11-16 | |
| 263 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,096,600 | -84,000 | 0.35 | -0.00 | 2017-11-16 |
| 264 | B01138 | CLSA LTD | 24,410,000 | -89,000 | 0.27 | -0.00 | 2017-11-16 |
| 265 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -100,000 | -0.00 | 2017-11-16 | |
| 266 | C00015 | DBS BANK (HONG KONG) LTD | 5,581,107 | -105,500 | 0.06 | -0.00 | 2017-11-16 |
| 267 | B01289 | SOUTH CHINA SECURITIES LTD | 1,007,324 | -106,000 | 0.01 | -0.00 | 2017-11-16 |
| 268 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 257,000 | -107,000 | 0.00 | -0.00 | 2017-11-16 |
| 269 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,227,504 | -115,000 | 0.02 | -0.00 | 2017-11-16 |
| 270 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,213,500 | -123,000 | 0.01 | -0.00 | 2017-11-16 |
| 271 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,585,500 | -131,750 | 0.04 | -0.00 | 2017-11-16 |
| 272 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,681,000 | -142,000 | 0.04 | -0.00 | 2017-11-16 |
| 273 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,324,250 | -146,000 | 0.05 | -0.00 | 2017-11-16 |
| 274 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,715,500 | -170,000 | 0.07 | -0.00 | 2017-11-16 |
| 275 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,102,844 | -174,000 | 0.01 | -0.00 | 2017-11-16 |
| 276 | C00003 | THE BANK OF EAST ASIA LTD | 7,061,316 | -176,360 | 0.08 | -0.00 | 2017-11-16 |
| 277 | B01740 | WIN SECURITIES LTD | 7,511,000 | -180,000 | 0.08 | -0.00 | 2017-11-16 |
| 278 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,836,000 | -193,000 | 0.09 | -0.00 | 2017-11-16 |
| 279 | B01734 | KCG SECURITIES ASIA LTD | 3,919,001 | -205,000 | 0.04 | -0.00 | 2017-11-16 |
| 280 | B01356 | DELTA ASIA SECURITIES LTD | 145,250 | -210,000 | 0.00 | -0.00 | 2017-11-16 |
| 281 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,337 | -231,000 | 0.03 | -0.00 | 2017-11-16 |
| 282 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,124,500 | -238,000 | 0.01 | -0.00 | 2017-11-16 |
| 283 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,514,350 | -247,000 | 0.24 | -0.00 | 2017-11-16 |
| 284 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,056,731 | -252,655 | 0.08 | -0.00 | 2017-11-16 |
| 285 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,201,856 | -253,000 | 0.01 | -0.00 | 2017-11-16 |
| 286 | C00012 | DAH SING BANK LTD | 110,000 | -290,000 | 0.00 | -0.00 | 2017-11-16 |
| 287 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,603,000 | -335,000 | 0.03 | -0.00 | 2017-11-16 |
| 288 | B01695 | DAH SING SECURITIES LTD | 6,837,200 | -351,000 | 0.08 | -0.00 | 2017-11-16 |
| 289 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,595,405 | -351,597 | 0.23 | -0.00 | 2017-11-16 |
| 290 | B01183 | CHONG HING SECURITIES LTD | 3,624,000 | -484,000 | 0.04 | -0.01 | 2017-11-16 |
| 291 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,669,500 | -496,000 | 0.12 | -0.01 | 2017-11-16 |
| 292 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,438,506 | -1,313,747 | 8.57 | -0.01 | 2017-11-16 |
| 293 | C00093 | BNP PARIBAS | 30,770,200 | -1,452,994 | 0.34 | -0.02 | 2017-11-16 |
| 294 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,414,366 | -1,757,000 | 7.84 | -0.02 | 2017-11-16 |
| 295 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,248,000 | -1,952,000 | 0.04 | -0.02 | 2017-11-16 |
| 296 | B01161 | UBS SECURITIES HONG KONG LTD | 50,272,447 | -2,744,405 | 0.56 | -0.03 | 2017-11-16 |
| 297 | B01284 | HANG SENG SECURITIES LTD | 56,425,101 | -2,839,132 | 0.63 | -0.03 | 2017-11-16 |
| 298 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,779,451 | -3,425,096 | 1.09 | -0.04 | 2017-11-16 |
| 299 | B01130 | BOCI SECURITIES LTD | 94,256,770 | -3,827,000 | 1.05 | -0.04 | 2017-11-16 |
| 300 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,631,538,937 | -5,032,718 | 29.34 | -0.06 | 2017-11-16 |
| 301 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,060,199,822 | -5,071,311 | 11.82 | -0.06 | 2017-11-16 |
| 301 | Total changed named holdings | 7,070,732,858 | 110,000 | 78.84 | -0.00 | ||
| 120 | Unchanged named holdings | 19,350,951 | 0 | 0.22 | -0.00 | ||
| 421 | Total named holdings | 7,090,083,809 | 110,000 | 79.06 | -0.00 | ||
| 61 | Unnamed Investor Participants | 1,874,001 | 181,000 | 0.02 | 0.00 | ||
| 482 | Total securities in CCASS | 7,091,957,810 | 291,000 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,876,066,730 | 64,000 | 20.92 | -0.00 | |||
| Issued securities | 8,968,024,540 | 355,000 | 100.00 | 0.00 | 2017-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 113,776,215 |
| Turnover | 3,155,386,847 |
| Average price | 27.733 |
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