GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,671,000 | 7,858,000 | 0.13 | 0.09 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 637,570,307 | 4,106,634 | 7.11 | 0.05 | 2017-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,263,740 | 3,044,329 | 0.11 | 0.03 | 2017-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 84,371,295 | 1,305,500 | 0.94 | 0.01 | 2017-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,249,770 | 656,000 | 1.08 | 0.01 | 2017-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,977,154 | 481,348 | 0.26 | 0.01 | 2017-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,719,600 | 416,000 | 0.34 | 0.00 | 2017-11-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,471,100 | 370,000 | 0.12 | 0.00 | 2017-11-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 4,953,000 | 350,000 | 0.06 | 0.00 | 2017-11-22 |
| 10 | B01610 | KGI ASIA LTD | 4,849,000 | 342,000 | 0.05 | 0.00 | 2017-11-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,300 | 213,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,252,407 | 203,000 | 1.07 | 0.00 | 2017-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,738,876 | 179,000 | 0.06 | 0.00 | 2017-11-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 721,500 | 171,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,614,350 | 159,000 | 0.04 | 0.00 | 2017-11-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,344,769 | 108,000 | 0.05 | 0.00 | 2017-11-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,394,405 | 103,000 | 0.24 | 0.00 | 2017-11-22 |
| 18 | C00012 | DAH SING BANK LTD | 284,000 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 491,000 | 98,000 | 0.01 | 0.00 | 2017-11-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,314,000 | 92,000 | 0.03 | 0.00 | 2017-11-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 110,000 | 77,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 194,500 | 62,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,000 | 53,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 140,000 | 49,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,256,000 | 49,000 | 0.04 | 0.00 | 2017-11-22 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,833,000 | 47,000 | 0.04 | 0.00 | 2017-11-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,160,000 | 36,000 | 0.07 | 0.00 | 2017-11-22 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 275,000 | 28,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,545,932 | 28,000 | 0.02 | 0.00 | 2017-11-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,107,500 | 26,000 | 0.09 | 0.00 | 2017-11-22 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 26,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01958 | TOPAZ FINANCIAL GROUP LTD | 345,000 | 24,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 402,000 | 23,000 | 0.00 | 0.00 | 2017-11-22 |
| 37 | B01708 | ROSA SECURITIES LTD | 5,310,000 | 23,000 | 0.06 | 0.00 | 2017-11-22 |
| 38 | B01290 | SPS SECURITIES LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2017-11-22 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,038,000 | 19,000 | 0.03 | 0.00 | 2017-11-22 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,338,000 | 18,000 | 0.03 | 0.00 | 2017-11-22 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 239,000 | 18,000 | 0.00 | 0.00 | 2017-11-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,243,000 | 17,000 | 0.03 | 0.00 | 2017-11-22 |
| 46 | C00092 | CTBC BANK CO LTD | 83,000 | 16,000 | 0.00 | 0.00 | 2017-11-22 |
| 47 | B01209 | MASON SECURITIES LTD | 1,270,000 | 16,000 | 0.01 | 0.00 | 2017-11-22 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,951,000 | 15,000 | 0.02 | 0.00 | 2017-11-22 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 15,000 | 0.00 | 0.00 | 2017-11-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,892,566 | 13,000 | 0.05 | 0.00 | 2017-11-22 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,548,000 | 11,000 | 0.02 | 0.00 | 2017-11-22 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 159,000 | 11,000 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01275 | SANFULL SECURITIES LTD | 295,500 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 56 | B01648 | STELLAR SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 639,000 | 7,000 | 0.01 | 0.00 | 2017-11-22 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,942,000 | 7,000 | 0.10 | 0.00 | 2017-11-22 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,946,000 | 6,000 | 0.02 | 0.00 | 2017-11-22 |
| 61 | B01173 | RIFA SECURITIES LTD | 170,500 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,827,000 | 5,000 | 0.05 | 0.00 | 2017-11-22 |
| 63 | B01951 | GENTING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,554 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 645,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 3,055,000 | 5,000 | 0.03 | 0.00 | 2017-11-22 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 71 | B01469 | KAISER SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 25,100 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 75 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 76,760 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,708,500 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 425,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 80 | B01678 | GLS SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 81 | B01212 | HENYEP SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 82 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 83 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 85 | B01740 | WIN SECURITIES LTD | 7,555,000 | 2,000 | 0.08 | 0.00 | 2017-11-22 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,789,000 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 89 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 91 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,881 | 700 | 0.00 | 0.00 | 2017-11-22 |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 94 | B01460 | BERICH BROKERAGE LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 97 | B01298 | GET NICE SECURITIES LTD | 560,500 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 98 | B01340 | LEHIN SECURITIES LTD | 89,724 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 99 | B01462 | MANGO FINANCIAL LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,340,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 106 | B01280 | WING FAT SECURITIES LTD | 548,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 109 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 53,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 112 | B01945 | INTEGRITY SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 114 | B01943 | PO SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 115 | B01238 | TAI YIP STOCK CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 86,819 | -2,994 | 0.00 | -0.00 | 2017-11-22 |
| 117 | B01776 | AIF SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,057,000 | -3,000 | 0.03 | -0.00 | 2017-11-22 |
| 119 | B01885 | HAFOO SECURITIES LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,566,000 | -3,000 | 0.05 | -0.00 | 2017-11-22 |
| 122 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-22 | |
| 123 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 239,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 124 | B01450 | DL BROKERAGE LTD | 504,500 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 125 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 127 | B02097 | POLY WEALTH SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 109,500 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 129 | B01636 | BUSINESS SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 516,000 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 131 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 132 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 133 | B01642 | KMT SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 135 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 337,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 136 | B01646 | TAI NING STOCK CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 137 | B01416 | VC BROKERAGE LTD | 294,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 138 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 139 | B01979 | FORMAX SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 140 | B01608 | OPEN SECURITIES LTD | 241,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 142 | B01427 | TSE'S SECURITIES LTD | 135,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 143 | B01356 | DELTA ASIA SECURITIES LTD | 138,250 | -9,000 | 0.00 | -0.00 | 2017-11-22 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,170,504 | -9,000 | 0.02 | -0.00 | 2017-11-22 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,847,780 | -9,000 | 0.37 | -0.00 | 2017-11-22 |
| 146 | B01297 | ONSHINE SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2017-11-22 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,361,000 | -9,000 | 0.05 | -0.00 | 2017-11-22 |
| 148 | B01564 | ABCI SECURITIES CO LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 149 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 150 | B01259 | FAIR EAGLE SECURITIES CO LTD | 363,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 151 | B01964 | HALCYON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 152 | B01271 | HANG TAI SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 153 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 154 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,692,000 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 155 | B01376 | PUBLIC SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,930,500 | -10,000 | 0.08 | -0.00 | 2017-11-22 |
| 157 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 158 | B01609 | WILBY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 159 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | -11,000 | 0.00 | -0.00 | 2017-11-22 |
| 160 | B01819 | M SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2017-11-22 |
| 161 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 162 | B01129 | WOCOM SECURITIES LTD | 160,050 | -13,000 | 0.00 | -0.00 | 2017-11-22 |
| 163 | B01324 | FUNDERSTONE SECURITIES LTD | 203,000 | -14,000 | 0.00 | -0.00 | 2017-11-22 |
| 164 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,000 | -14,000 | 0.01 | -0.00 | 2017-11-22 |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -14,000 | 0.01 | -0.00 | 2017-11-22 |
| 166 | B01606 | EWARTON SECURITIES LTD | 244,000 | -15,000 | 0.00 | -0.00 | 2017-11-22 |
| 167 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | -16,000 | 0.00 | -0.00 | 2017-11-22 |
| 168 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,605,000 | -16,000 | 0.02 | -0.00 | 2017-11-22 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,265,500 | -16,000 | 0.01 | -0.00 | 2017-11-22 |
| 170 | B01351 | WING FUNG SECURITIES LTD | 187,000 | -17,000 | 0.00 | -0.00 | 2017-11-22 |
| 171 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,066,000 | -18,000 | 0.03 | -0.00 | 2017-11-22 |
| 172 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | -18,000 | 0.00 | -0.00 | 2017-11-22 |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,664,000 | -19,000 | 0.11 | -0.00 | 2017-11-22 |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,211,844 | -19,000 | 0.01 | -0.00 | 2017-11-22 |
| 175 | B01756 | CHINA SKY SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 176 | C00015 | DBS BANK (HONG KONG) LTD | 5,751,107 | -20,000 | 0.06 | -0.00 | 2017-11-22 |
| 177 | B01438 | KINGSTON SECURITIES LTD | 459,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 178 | B01425 | WELLFULL SECURITIES CO LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 2,774,337 | -22,000 | 0.03 | -0.00 | 2017-11-22 |
| 180 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 223,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 181 | B01695 | DAH SING SECURITIES LTD | 7,020,200 | -30,000 | 0.08 | -0.00 | 2017-11-22 |
| 182 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,300 | -32,000 | 0.01 | -0.00 | 2017-11-22 |
| 183 | B01184 | QUAM SECURITIES LTD | 1,291,000 | -35,000 | 0.01 | -0.00 | 2017-11-22 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,379,000 | -40,000 | 0.09 | -0.00 | 2017-11-22 |
| 185 | B01289 | SOUTH CHINA SECURITIES LTD | 928,324 | -43,000 | 0.01 | -0.00 | 2017-11-22 |
| 186 | B01470 | HUNG SING SECURITIES LTD | 110,300 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 187 | B01217 | TAIPING SECURITIES (HK) CO LTD | 943,350 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 188 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-22 | |
| 189 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,589,000 | -52,000 | 0.06 | -0.00 | 2017-11-22 |
| 190 | B01680 | SUCCESS SECURITIES LTD | 83,250 | -60,000 | 0.00 | -0.00 | 2017-11-22 |
| 191 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,564,856 | -63,000 | 0.02 | -0.00 | 2017-11-22 |
| 192 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -63,000 | 0.00 | -0.00 | 2017-11-22 |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,240,731 | -64,000 | 0.08 | -0.00 | 2017-11-22 |
| 194 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,500 | -69,000 | 0.01 | -0.00 | 2017-11-22 |
| 195 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,279,250 | -71,000 | 0.05 | -0.00 | 2017-11-22 |
| 196 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,654,350 | -73,000 | 0.24 | -0.00 | 2017-11-22 |
| 197 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,549,000 | -74,000 | 0.03 | -0.00 | 2017-11-22 |
| 198 | C00041 | OCBC BANK (HONG KONG) LTD | 3,257,800 | -80,000 | 0.04 | -0.00 | 2017-11-22 |
| 199 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,487,266 | -81,000 | 0.05 | -0.00 | 2017-11-22 |
| 200 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,254,000 | -120,000 | 0.03 | -0.00 | 2017-11-22 |
| 201 | B01119 | CELESTIAL SECURITIES LTD | 2,551,000 | -133,000 | 0.03 | -0.00 | 2017-11-22 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,680,800 | -161,000 | 0.31 | -0.00 | 2017-11-22 |
| 203 | C00003 | THE BANK OF EAST ASIA LTD | 6,980,996 | -170,520 | 0.08 | -0.00 | 2017-11-22 |
| 204 | C00042 | CMB WING LUNG BANK LTD | 9,891,350 | -176,000 | 0.11 | -0.00 | 2017-11-22 |
| 205 | B01183 | CHONG HING SECURITIES LTD | 3,884,000 | -238,000 | 0.04 | -0.00 | 2017-11-22 |
| 206 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 374,000 | -300,000 | 0.00 | -0.00 | 2017-11-22 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 56,391,269 | -336,000 | 0.63 | -0.00 | 2017-11-22 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,191,225 | -387,299 | 8.53 | -0.00 | 2017-11-22 |
| 209 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,814,214 | -404,340 | 0.48 | -0.00 | 2017-11-22 |
| 210 | B01121 | SG SECURITIES (HK) LTD | 15,411,455 | -466,480 | 0.17 | -0.01 | 2017-11-22 |
| 211 | B01118 | EAST ASIA SECURITIES CO LTD | 11,414,550 | -501,000 | 0.13 | -0.01 | 2017-11-22 |
| 212 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,468,366 | -593,000 | 7.81 | -0.01 | 2017-11-22 |
| 213 | C00093 | BNP PARIBAS | 30,879,749 | -639,798 | 0.34 | -0.01 | 2017-11-22 |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,755,060 | -746,000 | 1.10 | -0.01 | 2017-11-22 |
| 215 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,581,108 | -763,000 | 0.13 | -0.01 | 2017-11-22 |
| 216 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,269,086 | -902,310 | 0.16 | -0.01 | 2017-11-22 |
| 217 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,978,500 | -2,173,000 | 0.10 | -0.02 | 2017-11-22 |
| 218 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,631,284,672 | -2,415,219 | 29.34 | -0.03 | 2017-11-22 |
| 219 | C00074 | DEUTSCHE BANK AG | 257,819,254 | -3,466,837 | 2.87 | -0.04 | 2017-11-22 |
| 220 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,050,994 | -4,556,714 | 11.37 | -0.05 | 2017-11-22 |
| 220 | Total changed named holdings | 7,019,101,906 | 25,000 | 78.27 | 0.00 | ||
| 210 | Unchanged named holdings | 71,455,903 | 0 | 0.80 | -0.00 | ||
| 430 | Total named holdings | 7,090,557,809 | 25,000 | 79.06 | -0.00 | ||
| 62 | Unnamed Investor Participants | 1,616,001 | 5,000 | 0.02 | 0.00 | ||
| 492 | Total securities in CCASS | 7,092,173,810 | 30,000 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,876,050,730 | 0 | 20.92 | -0.00 | |||
| Issued securities | 8,968,224,540 | 30,000 | 100.00 | 0.00 | 2017-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 52,988,484 |
| Turnover | 1,476,993,867 |
| Average price | 27.874 |
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