GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 261,930,292 | 4,111,038 | 2.92 | 0.05 | 2017-11-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,526,000 | 1,855,000 | 0.15 | 0.02 | 2017-11-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,419,375 | 1,332,556 | 0.02 | 0.01 | 2017-11-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,407,000 | 1,028,000 | 0.10 | 0.01 | 2017-11-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,175,407 | 923,000 | 1.08 | 0.01 | 2017-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,061,840 | 792,754 | 0.17 | 0.01 | 2017-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,665,421 | 688,267 | 0.26 | 0.01 | 2017-11-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,483,780 | 636,000 | 0.37 | 0.01 | 2017-11-23 |
| 9 | C00010 | CITIBANK N.A. | 638,108,474 | 538,167 | 7.11 | 0.01 | 2017-11-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,519,106 | 538,110 | 0.08 | 0.01 | 2017-11-23 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,123,000 | 518,000 | 0.02 | 0.01 | 2017-11-23 |
| 12 | B01610 | KGI ASIA LTD | 5,327,000 | 478,000 | 0.06 | 0.01 | 2017-11-23 |
| 13 | C00093 | BNP PARIBAS | 31,357,349 | 477,600 | 0.35 | 0.01 | 2017-11-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,631,755,872 | 471,200 | 29.34 | 0.00 | 2017-11-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,273,187 | 458,973 | 0.48 | 0.01 | 2017-11-23 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,676,000 | 420,000 | 0.04 | 0.00 | 2017-11-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,658,180 | 394,440 | 0.12 | 0.00 | 2017-11-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,564,229 | 373,004 | 8.54 | 0.00 | 2017-11-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,992,350 | 338,000 | 0.25 | 0.00 | 2017-11-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,414,500 | 307,000 | 0.09 | 0.00 | 2017-11-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,025,600 | 306,000 | 0.35 | 0.00 | 2017-11-23 |
| 22 | C00095 | EFG BANK AG | 1,110,000 | 300,000 | 0.01 | 0.00 | 2017-11-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,948,000 | 284,000 | 0.11 | 0.00 | 2017-11-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,262,500 | 284,000 | 0.10 | 0.00 | 2017-11-23 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 775,000 | 259,000 | 0.01 | 0.00 | 2017-11-23 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 15,585,455 | 174,000 | 0.17 | 0.00 | 2017-11-23 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 802,000 | 163,000 | 0.01 | 0.00 | 2017-11-23 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,955,000 | 122,000 | 0.04 | 0.00 | 2017-11-23 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 531,000 | 106,000 | 0.01 | 0.00 | 2017-11-23 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 88,000 | 0.00 | 0.00 | 2017-11-23 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,327,000 | 84,000 | 0.03 | 0.00 | 2017-11-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 998,324 | 70,000 | 0.01 | 0.00 | 2017-11-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,613,932 | 68,000 | 0.02 | 0.00 | 2017-11-23 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 125,000 | 67,000 | 0.00 | 0.00 | 2017-11-23 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,407,000 | 67,000 | 0.02 | 0.00 | 2017-11-23 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,353,000 | 62,000 | 0.02 | 0.00 | 2017-11-23 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,114,000 | 57,000 | 0.03 | 0.00 | 2017-11-23 |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 63,000 | 49,000 | 0.00 | 0.00 | 2017-11-23 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 159,000 | 49,000 | 0.00 | 0.00 | 2017-11-23 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 41,000 | 0.00 | 0.00 | 2017-11-23 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,500 | 40,000 | 0.00 | 0.00 | 2017-11-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,775,526 | 36,650 | 0.06 | 0.00 | 2017-11-23 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 762,750 | 34,000 | 0.01 | 0.00 | 2017-11-23 |
| 44 | B01606 | EWARTON SECURITIES LTD | 276,000 | 32,000 | 0.00 | 0.00 | 2017-11-23 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,579,000 | 31,000 | 0.02 | 0.00 | 2017-11-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,513,266 | 26,000 | 0.05 | 0.00 | 2017-11-23 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,000 | 26,000 | 0.00 | 0.00 | 2017-11-23 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 488,000 | 22,000 | 0.01 | 0.00 | 2017-11-23 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,362 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,808,000 | 19,000 | 0.02 | 0.00 | 2017-11-23 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,056,000 | 18,000 | 0.03 | 0.00 | 2017-11-23 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,554 | 15,000 | 0.00 | 0.00 | 2017-11-23 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 155,000 | 15,000 | 0.00 | 0.00 | 2017-11-23 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,962,000 | 11,000 | 0.02 | 0.00 | 2017-11-23 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 601,000 | 11,000 | 0.01 | 0.00 | 2017-11-23 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,500 | 10,500 | 0.00 | 0.00 | 2017-11-23 |
| 57 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 372,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 60 | B01416 | VC BROKERAGE LTD | 303,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 61 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-23 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 117,300 | 7,000 | 0.00 | 0.00 | 2017-11-23 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 7,000 | 0.00 | 0.00 | 2017-11-23 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,595,000 | 6,000 | 0.06 | 0.00 | 2017-11-23 |
| 65 | B01979 | FORMAX SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,057,000 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 331,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 88,250 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 406,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 3,261,800 | 4,000 | 0.04 | 0.00 | 2017-11-23 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 309,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 78 | B01550 | HUAYU SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 79 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 84 | B01608 | OPEN SECURITIES LTD | 243,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 85 | B02026 | PRIOR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 86 | B01609 | WILBY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 139,250 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 90 | B01141 | FE SECURITIES LTD | 137,750 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 91 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 92 | B01783 | FREDDY CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 96 | B01462 | MANGO FINANCIAL LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 865,300 | 1,000 | 0.01 | 0.00 | 2017-11-23 |
| 98 | B01173 | RIFA SECURITIES LTD | 171,500 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 99 | B01958 | TOPAZ FINANCIAL GROUP LTD | 346,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 706,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 103 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 106 | B01752 | HOI SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 458,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 108 | B01547 | KWOK HING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-23 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 113 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 115 | B01942 | SINO WEALTH SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 117 | B01350 | S. W. WOO & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,881 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 120 | B01684 | WANG ON SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 122 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,547,000 | -2,000 | 0.03 | -0.00 | 2017-11-23 |
| 124 | B01821 | GETTA SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 125 | B01678 | GLS SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 127 | B01246 | ROCTEC SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 930,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 130 | B01280 | WING FAT SECURITIES LTD | 546,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 132 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 133 | B01340 | LEHIN SECURITIES LTD | 87,050 | -2,674 | 0.00 | -0.00 | 2017-11-23 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 136 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 137 | B01212 | HENYEP SECURITIES LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 138 | B01751 | IMAGI BROKERAGE LTD | 0 | -3,000 | -0.00 | 2017-11-23 | |
| 139 | B01945 | INTEGRITY SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 140 | B01567 | PRIME SECURITIES LTD | 130,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 141 | B01540 | UPBEST SECURITIES CO LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 142 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 143 | B01458 | YICKO SECURITIES LTD | 29,599 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 144 | B01460 | BERICH BROKERAGE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 145 | B01298 | GET NICE SECURITIES LTD | 556,500 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 146 | B01788 | SUNRISE SECURITIES LTD | 332,250 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 148 | B01970 | YUE KUN RESEARCH LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 149 | B01329 | BLOOMYEARS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 150 | B01372 | FIRST WORLDSEC SECURITIES LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 154 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 155 | B01648 | STELLAR SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 156 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 157 | B01129 | WOCOM SECURITIES LTD | 155,050 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 158 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 233,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 159 | B01646 | TAI NING STOCK CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 160 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2017-11-23 |
| 161 | B01819 | M SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-11-23 |
| 162 | B01772 | TENSANT SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-11-23 | |
| 163 | B01773 | TOYO SECURITIES ASIA LTD | 3,048,000 | -7,000 | 0.03 | -0.00 | 2017-11-23 |
| 164 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 165 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 166 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 245,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 167 | B01708 | ROSA SECURITIES LTD | 5,302,000 | -8,000 | 0.06 | -0.00 | 2017-11-23 |
| 168 | B01267 | WINFULL SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 169 | B01407 | WIN WONG SECURITIES LTD | 68,760 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 170 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 171 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 2,304,000 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 173 | B01868 | JIMEI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 174 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 175 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 176 | B01296 | MONTGOMERY SECURITIES LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2017-11-23 |
| 177 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,000 | -11,000 | 0.01 | -0.00 | 2017-11-23 |
| 178 | B01843 | TELECOM KING SECURITIES LTD | 479,000 | -11,000 | 0.01 | -0.00 | 2017-11-23 |
| 179 | B01642 | KMT SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2017-11-23 |
| 180 | B01209 | MASON SECURITIES LTD | 1,257,000 | -13,000 | 0.01 | -0.00 | 2017-11-23 |
| 181 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,198,844 | -13,000 | 0.01 | -0.00 | 2017-11-23 |
| 182 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 209,000 | -14,000 | 0.00 | -0.00 | 2017-11-23 |
| 183 | B01761 | KO'S BROTHER SECURITIES CO LTD | 281,000 | -15,000 | 0.00 | -0.00 | 2017-11-23 |
| 184 | B01213 | MONEYMORE SECURITIES LTD | 179,500 | -15,000 | 0.00 | -0.00 | 2017-11-23 |
| 185 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-11-23 |
| 186 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,500 | -15,000 | 0.00 | -0.00 | 2017-11-23 |
| 187 | B01700 | REALINK FINANCIAL TRADE LTD | 475,000 | -16,000 | 0.01 | -0.00 | 2017-11-23 |
| 188 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2017-11-23 |
| 189 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -19,000 | 0.00 | -0.00 | 2017-11-23 |
| 190 | B01138 | CLSA LTD | 24,817,000 | -20,000 | 0.28 | -0.00 | 2017-11-23 |
| 191 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 192 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 193 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 194 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 195 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,244,500 | -21,000 | 0.01 | -0.00 | 2017-11-23 |
| 196 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | -21,000 | 0.00 | -0.00 | 2017-11-23 |
| 197 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -22,000 | 0.00 | -0.00 | 2017-11-23 |
| 198 | B01275 | SANFULL SECURITIES LTD | 273,500 | -22,000 | 0.00 | -0.00 | 2017-11-23 |
| 199 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,000 | -24,000 | 0.00 | -0.00 | 2017-11-23 |
| 200 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | -27,000 | 0.00 | -0.00 | 2017-11-23 |
| 201 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,311,000 | -27,000 | 0.03 | -0.00 | 2017-11-23 |
| 202 | B01217 | TAIPING SECURITIES (HK) CO LTD | 914,350 | -29,000 | 0.01 | -0.00 | 2017-11-23 |
| 203 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,537,000 | -29,000 | 0.05 | -0.00 | 2017-11-23 |
| 204 | B01290 | SPS SECURITIES LTD | 81,000 | -33,000 | 0.00 | -0.00 | 2017-11-23 |
| 205 | B01740 | WIN SECURITIES LTD | 7,522,000 | -33,000 | 0.08 | -0.00 | 2017-11-23 |
| 206 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,123,000 | -37,000 | 0.07 | -0.00 | 2017-11-23 |
| 207 | C00015 | DBS BANK (HONG KONG) LTD | 5,714,107 | -37,000 | 0.06 | -0.00 | 2017-11-23 |
| 208 | B01615 | KAM FAI SECURITIES CO LTD | 111,000 | -44,000 | 0.00 | -0.00 | 2017-11-23 |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,349,405 | -45,000 | 0.24 | -0.00 | 2017-11-23 |
| 210 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 887,000 | -48,000 | 0.01 | -0.00 | 2017-11-23 |
| 211 | B01450 | DL BROKERAGE LTD | 454,500 | -50,000 | 0.01 | -0.00 | 2017-11-23 |
| 212 | B01123 | HING WONG SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 213 | B01427 | TSE'S SECURITIES LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 214 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | -52,000 | 0.00 | -0.00 | 2017-11-23 |
| 215 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,893,000 | -53,000 | 0.02 | -0.00 | 2017-11-23 |
| 216 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,114,504 | -56,000 | 0.02 | -0.00 | 2017-11-23 |
| 217 | C00016 | DBS BANK LTD | 5,892,300 | -62,000 | 0.07 | -0.00 | 2017-11-23 |
| 218 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,292,000 | -69,000 | 0.05 | -0.00 | 2017-11-23 |
| 219 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,029,500 | -69,000 | 0.01 | -0.00 | 2017-11-23 |
| 220 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,207,250 | -72,000 | 0.05 | -0.00 | 2017-11-23 |
| 221 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | -73,000 | 0.00 | -0.00 | 2017-11-23 |
| 222 | B01252 | CORPORATE BROKERS LTD | 631,500 | -90,000 | 0.01 | -0.00 | 2017-11-23 |
| 223 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,820,500 | -110,000 | 0.08 | -0.00 | 2017-11-23 |
| 224 | B01833 | CTBC ASIA LTD | 0 | -140,000 | -0.00 | 2017-11-23 | |
| 225 | C00102 | MACQUARIE BANK LTD | 4,813,000 | -140,000 | 0.05 | -0.00 | 2017-11-23 |
| 226 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,547,000 | -145,000 | 0.03 | -0.00 | 2017-11-23 |
| 227 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,553,500 | -155,000 | 0.04 | -0.00 | 2017-11-23 |
| 228 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,407,856 | -157,000 | 0.02 | -0.00 | 2017-11-23 |
| 229 | B01695 | DAH SING SECURITIES LTD | 6,861,200 | -159,000 | 0.08 | -0.00 | 2017-11-23 |
| 230 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,902,000 | -164,000 | 0.03 | -0.00 | 2017-11-23 |
| 231 | C00048 | CHIYU BANKING CORPORATION LTD | 2,587,337 | -187,000 | 0.03 | -0.00 | 2017-11-23 |
| 232 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,056,000 | -198,000 | 0.02 | -0.00 | 2017-11-23 |
| 233 | C00042 | CMB WING LUNG BANK LTD | 9,665,350 | -226,000 | 0.11 | -0.00 | 2017-11-23 |
| 234 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,714,000 | -228,000 | 0.10 | -0.00 | 2017-11-23 |
| 235 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,300 | -234,000 | 0.00 | -0.00 | 2017-11-23 |
| 236 | B01584 | CHIEF SECURITIES LTD | 4,656,566 | -236,000 | 0.05 | -0.00 | 2017-11-23 |
| 237 | B01119 | CELESTIAL SECURITIES LTD | 2,296,000 | -255,000 | 0.03 | -0.00 | 2017-11-23 |
| 238 | B01183 | CHONG HING SECURITIES LTD | 3,625,000 | -259,000 | 0.04 | -0.00 | 2017-11-23 |
| 239 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,979,731 | -261,000 | 0.08 | -0.00 | 2017-11-23 |
| 240 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,090,100 | -381,000 | 0.11 | -0.00 | 2017-11-23 |
| 241 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,445,000 | -382,000 | 0.05 | -0.00 | 2017-11-23 |
| 242 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,206,350 | -408,000 | 0.04 | -0.00 | 2017-11-23 |
| 243 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,916,769 | -428,000 | 0.04 | -0.00 | 2017-11-23 |
| 244 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,128,800 | -552,000 | 0.30 | -0.01 | 2017-11-23 |
| 245 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000,108 | -581,000 | 0.12 | -0.01 | 2017-11-23 |
| 246 | B01284 | HANG SENG SECURITIES LTD | 55,580,269 | -811,000 | 0.62 | -0.01 | 2017-11-23 |
| 247 | B01118 | EAST ASIA SECURITIES CO LTD | 10,565,570 | -848,980 | 0.12 | -0.01 | 2017-11-23 |
| 248 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,710,000 | -960,000 | 0.06 | -0.01 | 2017-11-23 |
| 249 | B01130 | BOCI SECURITIES LTD | 95,971,070 | -1,278,700 | 1.07 | -0.01 | 2017-11-23 |
| 250 | B01161 | UBS SECURITIES HONG KONG LTD | 82,999,445 | -1,371,850 | 0.93 | -0.02 | 2017-11-23 |
| 251 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,018,289,315 | -1,761,679 | 11.35 | -0.02 | 2017-11-23 |
| 252 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,162,366 | -2,306,000 | 7.78 | -0.03 | 2017-11-23 |
| 253 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,059,684 | -2,695,376 | 1.07 | -0.03 | 2017-11-23 |
| 253 | Total changed named holdings | 7,063,585,317 | 56,000 | 78.76 | -0.00 | ||
| 174 | Unchanged named holdings | 27,028,492 | 0 | 0.30 | -0.00 | ||
| 427 | Total named holdings | 7,090,613,809 | 56,000 | 79.06 | -0.00 | ||
| 62 | Unnamed Investor Participants | 1,640,001 | 24,000 | 0.02 | 0.00 | ||
| 489 | Total securities in CCASS | 7,092,253,810 | 80,000 | 79.08 | -0.00 | ||
| Securities not in CCASS | 1,876,300,730 | 250,000 | 20.92 | 0.00 | |||
| Issued securities | 8,968,554,540 | 330,000 | 100.00 | 0.00 | 2017-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 69,391,090 |
| Turnover | 1,998,385,164 |
| Average price | 28.799 |
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