GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 70,277,778 | 20,005,331 | 0.78 | 0.22 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,635,989,317 | 4,450,380 | 29.39 | 0.05 | 2017-11-17 |
| 3 | C00026 | CHONG HING BANK LTD | 3,400,000 | 2,000,000 | 0.04 | 0.02 | 2017-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 95,917,770 | 1,661,000 | 1.07 | 0.02 | 2017-11-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,794,407 | 1,447,000 | 1.03 | 0.02 | 2017-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,904,451 | 1,125,000 | 1.10 | 0.01 | 2017-11-17 |
| 7 | C00010 | CITIBANK N.A. | 628,484,820 | 855,324 | 7.01 | 0.01 | 2017-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,384,500 | 715,000 | 0.13 | 0.01 | 2017-11-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,331,350 | 520,000 | 0.12 | 0.01 | 2017-11-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,382,108 | 507,000 | 0.13 | 0.01 | 2017-11-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,545,856 | 344,000 | 0.02 | 0.00 | 2017-11-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,966,000 | 342,000 | 0.04 | 0.00 | 2017-11-17 |
| 13 | C00093 | BNP PARIBAS | 31,077,844 | 307,644 | 0.35 | 0.00 | 2017-11-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,151,550 | 305,000 | 0.11 | 0.00 | 2017-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,682,932 | 264,000 | 0.02 | 0.00 | 2017-11-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 56,666,269 | 241,168 | 0.63 | 0.00 | 2017-11-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,507,000 | 189,000 | 0.03 | 0.00 | 2017-11-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,900,500 | 185,000 | 0.08 | 0.00 | 2017-11-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,697,350 | 183,000 | 0.24 | 0.00 | 2017-11-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,000,200 | 163,000 | 0.08 | 0.00 | 2017-11-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,743,107 | 162,000 | 0.06 | 0.00 | 2017-11-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,796,337 | 144,000 | 0.03 | 0.00 | 2017-11-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,111,100 | 144,000 | 0.11 | 0.00 | 2017-11-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,275,000 | 141,000 | 0.05 | 0.00 | 2017-11-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,811,000 | 130,000 | 0.04 | 0.00 | 2017-11-17 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,404,000 | 129,000 | 0.03 | 0.00 | 2017-11-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,560,000 | 129,000 | 0.05 | 0.00 | 2017-11-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,027,000 | 125,000 | 0.03 | 0.00 | 2017-11-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,174,731 | 118,000 | 0.08 | 0.00 | 2017-11-17 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,696,500 | 111,000 | 0.04 | 0.00 | 2017-11-17 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,704,405 | 109,000 | 0.23 | 0.00 | 2017-11-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,680,000 | 101,000 | 0.06 | 0.00 | 2017-11-17 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 504,000 | 74,000 | 0.01 | 0.00 | 2017-11-17 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 935,000 | 60,000 | 0.01 | 0.00 | 2017-11-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,055,000 | 54,000 | 0.03 | 0.00 | 2017-11-17 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 938,750 | 52,000 | 0.01 | 0.00 | 2017-11-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 503,000 | 52,000 | 0.01 | 0.00 | 2017-11-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,278,504 | 51,000 | 0.03 | 0.00 | 2017-11-17 |
| 39 | B01427 | TSE'S SECURITIES LTD | 135,000 | 51,000 | 0.00 | 0.00 | 2017-11-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,000 | 44,000 | 0.02 | 0.00 | 2017-11-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,879,000 | 43,000 | 0.09 | 0.00 | 2017-11-17 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,367,250 | 43,000 | 0.05 | 0.00 | 2017-11-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,780,566 | 42,000 | 0.05 | 0.00 | 2017-11-17 |
| 44 | B01740 | WIN SECURITIES LTD | 7,553,000 | 42,000 | 0.08 | 0.00 | 2017-11-17 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 657,000 | 35,000 | 0.01 | 0.00 | 2017-11-17 |
| 46 | B01606 | EWARTON SECURITIES LTD | 179,000 | 34,000 | 0.00 | 0.00 | 2017-11-17 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,000 | 33,000 | 0.00 | 0.00 | 2017-11-17 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 389,000 | 32,000 | 0.00 | 0.00 | 2017-11-17 |
| 49 | B01885 | HAFOO SECURITIES LTD | 194,000 | 29,000 | 0.00 | 0.00 | 2017-11-17 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 915,300 | 29,000 | 0.01 | 0.00 | 2017-11-17 |
| 51 | C00016 | DBS BANK LTD | 5,844,300 | 28,000 | 0.07 | 0.00 | 2017-11-17 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,936,000 | 28,000 | 0.02 | 0.00 | 2017-11-17 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,000 | 26,000 | 0.00 | 0.00 | 2017-11-17 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,000 | 25,000 | 0.00 | 0.00 | 2017-11-17 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,235,000 | 24,000 | 0.02 | 0.00 | 2017-11-17 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 195,000 | 23,000 | 0.00 | 0.00 | 2017-11-17 |
| 57 | B01914 | JEFFERIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-11-17 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 60 | C00012 | DAH SING BANK LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,918,000 | 20,000 | 0.10 | 0.00 | 2017-11-17 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 89,340 | 19,040 | 0.00 | 0.00 | 2017-11-17 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 160,300 | 19,000 | 0.00 | 0.00 | 2017-11-17 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,102,000 | 19,000 | 0.01 | 0.00 | 2017-11-17 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,156,000 | 17,000 | 0.05 | 0.00 | 2017-11-17 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 164,500 | 17,000 | 0.00 | 0.00 | 2017-11-17 |
| 68 | B01831 | NERICO BROTHERS LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2017-11-17 |
| 69 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 300,000 | 14,000 | 0.00 | 0.00 | 2017-11-17 |
| 70 | B01173 | RIFA SECURITIES LTD | 169,500 | 14,000 | 0.00 | 0.00 | 2017-11-17 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 3,059,000 | 14,000 | 0.03 | 0.00 | 2017-11-17 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 142,000 | 14,000 | 0.00 | 0.00 | 2017-11-17 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,052,000 | 13,000 | 0.01 | 0.00 | 2017-11-17 |
| 74 | B01340 | LEHIN SECURITIES LTD | 83,724 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 75 | B02097 | POLY WEALTH SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 76 | B01290 | SPS SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2017-11-17 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2017-11-17 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,135,500 | 11,000 | 0.01 | 0.00 | 2017-11-17 |
| 80 | B01647 | TRUTH SECURITIES LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2017-11-17 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,000 | 11,000 | 0.00 | 0.00 | 2017-11-17 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,790,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 87 | B01642 | KMT SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,844 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 90 | B01567 | PRIME SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 91 | B01648 | STELLAR SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 153,250 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 93 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 94 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 96 | B01298 | GET NICE SECURITIES LTD | 563,500 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 98 | B01209 | MASON SECURITIES LTD | 1,350,000 | 8,000 | 0.02 | 0.00 | 2017-11-17 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 975,350 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | 7,000 | 0.00 | 0.00 | 2017-11-17 |
| 101 | B01819 | M SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2017-11-17 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 3,316,800 | 7,000 | 0.04 | 0.00 | 2017-11-17 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 191,000 | 7,000 | 0.00 | 0.00 | 2017-11-17 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2017-11-17 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 106 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 328,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 109 | B01329 | BLOOMYEARS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,345,000 | 5,000 | 0.03 | 0.00 | 2017-11-17 |
| 111 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 113 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 116 | B01741 | SINOMAX SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,362 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 118 | B01280 | WING FAT SECURITIES LTD | 550,000 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 120 | B01988 | KOALA SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 121 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 115,500 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 125 | B01129 | WOCOM SECURITIES LTD | 178,050 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 7,064,516 | 3,200 | 0.08 | 0.00 | 2017-11-17 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 128 | B01999 | CF SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 135 | B01743 | CEPA ALLIANCE SECURITIES LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,605,000 | 2,000 | 0.03 | 0.00 | 2017-11-17 |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 377,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 140 | B01550 | HUAYU SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 141 | B01945 | INTEGRITY SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 142 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 143 | B01782 | SEAGA INTERNATIONAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 144 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 145 | B01909 | SHENG YUAN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 933,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 147 | B01732 | WINTECH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 148 | B01662 | BOKHARY SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 149 | B01483 | BULLISH SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 150 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 712,000 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,214,500 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 152 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 153 | B01141 | FE SECURITIES LTD | 136,750 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 154 | B01821 | GETTA SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 155 | B01123 | HING WONG SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 156 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 157 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 158 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 159 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 160 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 161 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 162 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 163 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 164 | B01158 | SOLID KING SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 165 | B01646 | TAI NING STOCK CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 166 | B01238 | TAI YIP STOCK CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 167 | B01920 | TIANDA SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 168 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 169 | B01904 | VALUABLE CAPITAL LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 170 | B01416 | VC BROKERAGE LTD | 317,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 171 | B01604 | WANHAI SECURITIES (HK) LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 172 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 173 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,981 | 128 | 0.00 | 0.00 | 2017-11-17 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,569,000 | -1,000 | 0.02 | -0.00 | 2017-11-17 |
| 176 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 177 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 178 | B01525 | KEE CHEONG SECURITIES CO LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 179 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 180 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,802,000 | -1,000 | 0.03 | -0.00 | 2017-11-17 |
| 181 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 182 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 183 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 184 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 185 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 186 | B01450 | DL BROKERAGE LTD | 503,500 | -3,000 | 0.01 | -0.00 | 2017-11-17 |
| 187 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 620,000 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 188 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 73,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 189 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 190 | B01230 | GAOYU SECURITIES LIMITED | 43,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 191 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,341,000 | -5,000 | 0.01 | -0.00 | 2017-11-17 |
| 192 | B01765 | PROMISING SECURITIES CO LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 193 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,554 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 194 | B01407 | WIN WONG SECURITIES LTD | 75,760 | -7,000 | 0.00 | -0.00 | 2017-11-17 |
| 195 | B01609 | WILBY SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2017-11-17 |
| 196 | B01669 | FIRST SECURITIES (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 197 | B01708 | ROSA SECURITIES LTD | 4,986,000 | -10,000 | 0.06 | -0.00 | 2017-11-17 |
| 198 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,136,000 | -12,000 | 0.03 | -0.00 | 2017-11-17 |
| 199 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2017-11-17 |
| 200 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,236,000 | -12,000 | 0.04 | -0.00 | 2017-11-17 |
| 201 | B01271 | HANG TAI SECURITIES LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2017-11-17 |
| 202 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-17 | |
| 203 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | -16,000 | 0.00 | -0.00 | 2017-11-17 |
| 204 | B01979 | FORMAX SECURITIES LTD | 46,000 | -19,000 | 0.00 | -0.00 | 2017-11-17 |
| 205 | B01289 | SOUTH CHINA SECURITIES LTD | 982,324 | -25,000 | 0.01 | -0.00 | 2017-11-17 |
| 206 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | -26,000 | 0.00 | -0.00 | 2017-11-17 |
| 207 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,116,500 | -30,000 | 0.09 | -0.00 | 2017-11-17 |
| 208 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,988,000 | -30,000 | 0.04 | -0.00 | 2017-11-17 |
| 209 | B01610 | KGI ASIA LTD | 4,597,000 | -41,000 | 0.05 | -0.00 | 2017-11-17 |
| 210 | B01275 | SANFULL SECURITIES LTD | 260,500 | -46,000 | 0.00 | -0.00 | 2017-11-17 |
| 211 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,350,000 | -48,000 | 0.07 | -0.00 | 2017-11-17 |
| 212 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -49,000 | 0.01 | -0.00 | 2017-11-17 |
| 213 | B01748 | COL SECURITIES (HK) LTD | 0 | -51,000 | -0.00 | 2017-11-17 | |
| 214 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,300 | -86,000 | 0.00 | -0.00 | 2017-11-17 |
| 215 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,971,800 | -90,000 | 0.31 | -0.00 | 2017-11-17 |
| 216 | B01119 | CELESTIAL SECURITIES LTD | 2,477,000 | -100,000 | 0.03 | -0.00 | 2017-11-17 |
| 217 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | -127,000 | 0.00 | -0.00 | 2017-11-17 |
| 218 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,237,350 | -155,000 | 0.04 | -0.00 | 2017-11-17 |
| 219 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,015,780 | -191,000 | 0.32 | -0.00 | 2017-11-17 |
| 220 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,663,000 | -199,000 | 0.06 | -0.00 | 2017-11-17 |
| 221 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.00 | 2017-11-17 |
| 222 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,525,266 | -232,000 | 0.05 | -0.00 | 2017-11-17 |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,394,876 | -240,000 | 0.06 | -0.00 | 2017-11-17 |
| 224 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,611,000 | -287,000 | 0.02 | -0.00 | 2017-11-17 |
| 225 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -325,000 | -0.00 | 2017-11-17 | |
| 226 | B01438 | KINGSTON SECURITIES LTD | 778,000 | -398,000 | 0.01 | -0.00 | 2017-11-17 |
| 227 | B01252 | CORPORATE BROKERS LTD | 598,500 | -540,000 | 0.01 | -0.01 | 2017-11-17 |
| 228 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,225,660 | -590,870 | 0.48 | -0.01 | 2017-11-17 |
| 229 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,419,600 | -677,000 | 0.34 | -0.01 | 2017-11-17 |
| 230 | C00102 | MACQUARIE BANK LTD | 4,883,000 | -768,000 | 0.05 | -0.01 | 2017-11-17 |
| 231 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,327,384 | -810,328 | 0.26 | -0.01 | 2017-11-17 |
| 232 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,495,529 | -942,977 | 8.56 | -0.01 | 2017-11-17 |
| 233 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,215,769 | -1,025,295 | 0.05 | -0.01 | 2017-11-17 |
| 234 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,600,396 | -1,106,000 | 0.17 | -0.01 | 2017-11-17 |
| 235 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 702,237,366 | -1,177,000 | 7.83 | -0.01 | 2017-11-17 |
| 236 | B01121 | SG SECURITIES (HK) LTD | 16,499,935 | -1,325,799 | 0.18 | -0.01 | 2017-11-17 |
| 237 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,763,840 | -1,597,804 | 0.08 | -0.02 | 2017-11-17 |
| 238 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,405,000 | -1,692,000 | 0.10 | -0.02 | 2017-11-17 |
| 239 | C00074 | DEUTSCHE BANK AG | 266,974,001 | -7,446,429 | 2.98 | -0.08 | 2017-11-17 |
| 240 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,043,947,109 | -16,252,713 | 11.64 | -0.18 | 2017-11-17 |
| 240 | Total changed named holdings | 7,039,641,218 | -37,000 | 78.50 | -0.00 | ||
| 180 | Unchanged named holdings | 50,405,591 | 0 | 0.56 | 0.00 | ||
| 420 | Total named holdings | 7,090,046,809 | -37,000 | 79.06 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,918,001 | 44,000 | 0.02 | 0.00 | ||
| 482 | Total securities in CCASS | 7,091,964,810 | 7,000 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,876,059,730 | -7,000 | 20.92 | -0.00 | |||
| Issued securities | 8,968,024,540 | 0 | 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 | 2017-11-15 |
| Volume | 62,900,119 |
| Turnover | 1,727,065,962 |
| Average price | 27.457 |
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