GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00093 | BNP PARIBAS | 95,517,767 | 53,561,157 | 1.06 | 0.60 | 2017-11-29 |
| 2 | B01138 | CLSA LTD | 27,816,000 | 1,500,000 | 0.31 | 0.02 | 2017-11-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,111,108 | 1,222,000 | 0.14 | 0.01 | 2017-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,013,653,314 | 992,908 | 11.30 | 0.01 | 2017-11-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,242,000 | 759,000 | 0.20 | 0.01 | 2017-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,906,740 | 740,900 | 0.18 | 0.01 | 2017-11-29 |
| 7 | C00010 | CITIBANK N.A. | 642,623,604 | 740,033 | 7.16 | 0.01 | 2017-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,579,851 | 679,200 | 0.10 | 0.01 | 2017-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,082,884 | 672,445 | 8.53 | 0.01 | 2017-11-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,780,500 | 500,000 | 0.09 | 0.01 | 2017-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,710,477 | 482,000 | 1.09 | 0.01 | 2017-11-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,611,100 | 405,000 | 0.12 | 0.00 | 2017-11-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,922,337 | 373,000 | 0.03 | 0.00 | 2017-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,737,720 | 220,451 | 0.64 | 0.00 | 2017-11-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,822,800 | 204,000 | 0.33 | 0.00 | 2017-11-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,877,500 | 186,000 | 0.10 | 0.00 | 2017-11-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,813,600 | 155,000 | 0.35 | 0.00 | 2017-11-29 |
| 18 | B01833 | CTBC ASIA LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 948,500 | 82,000 | 0.01 | 0.00 | 2017-11-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,168,000 | 78,000 | 0.10 | 0.00 | 2017-11-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,645,266 | 76,000 | 0.05 | 0.00 | 2017-11-29 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 91,000 | 70,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,255,350 | 60,000 | 0.23 | 0.00 | 2017-11-29 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,199,844 | 59,000 | 0.01 | 0.00 | 2017-11-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,001,200 | 57,000 | 0.08 | 0.00 | 2017-11-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,149,324 | 56,000 | 0.01 | 0.00 | 2017-11-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,019,350 | 55,000 | 0.03 | 0.00 | 2017-11-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,846,000 | 46,000 | 0.10 | 0.00 | 2017-11-29 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 553,000 | 23,000 | 0.01 | 0.00 | 2017-11-29 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,892,407 | 23,000 | 1.06 | 0.00 | 2017-11-29 |
| 31 | B01970 | YUE KUN RESEARCH LTD | 69,000 | 19,000 | 0.00 | 0.00 | 2017-11-29 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 93,500 | 17,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01275 | SANFULL SECURITIES LTD | 279,500 | 15,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,500 | 15,000 | 0.00 | 0.00 | 2017-11-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,703,000 | 14,000 | 0.04 | 0.00 | 2017-11-29 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 210,000 | 14,000 | 0.00 | 0.00 | 2017-11-29 |
| 37 | B01885 | HAFOO SECURITIES LTD | 182,000 | 13,000 | 0.00 | 0.00 | 2017-11-29 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,000 | 13,000 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 13,000 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,777,000 | 12,000 | 0.04 | 0.00 | 2017-11-29 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,062,000 | 11,000 | 0.01 | 0.00 | 2017-11-29 |
| 42 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 43 | B01298 | GET NICE SECURITIES LTD | 579,500 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,355,000 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 46 | B01831 | NERICO BROTHERS LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 47 | B02097 | POLY WEALTH SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,435 | 9,549 | 0.00 | 0.00 | 2017-11-29 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,685,000 | 9,000 | 0.06 | 0.00 | 2017-11-29 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 937,300 | 9,000 | 0.01 | 0.00 | 2017-11-29 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,000 | 9,000 | 0.00 | 0.00 | 2017-11-29 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 225,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,278,250 | 7,000 | 0.05 | 0.00 | 2017-11-29 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 171,000 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,715,566 | 6,000 | 0.05 | 0.00 | 2017-11-29 |
| 57 | B01819 | M SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,599,000 | 5,000 | 0.05 | 0.00 | 2017-11-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,000 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 60 | B01609 | WILBY SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 22,100 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 64 | B01460 | BERICH BROKERAGE LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 223,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 68 | B01123 | HING WONG SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 72 | B01267 | WINFULL SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 315,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 76 | B01450 | DL BROKERAGE LTD | 465,500 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 77 | B01141 | FE SECURITIES LTD | 140,750 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 81 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 23,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 82 | B01458 | YICKO SECURITIES LTD | 28,599 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 65,451 | 20 | 0.00 | 0.00 | 2017-11-29 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 1,591,392 | -139 | 0.02 | -0.00 | 2017-11-29 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 231,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 86 | B01999 | CF SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 587,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 91 | B01290 | SPS SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,094,000 | -1,000 | 0.05 | -0.00 | 2017-11-29 |
| 93 | B01852 | ARTA GLOBAL MARKETS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 94 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-29 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 98 | B01462 | MANGO FINANCIAL LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 99 | B01520 | NORTH SEA SECURITIES LTD | 557,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 69,760 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -2,500 | 0.00 | -0.00 | 2017-11-29 |
| 105 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 348,250 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,881,000 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,362 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 110 | B01129 | WOCOM SECURITIES LTD | 163,050 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 112 | B01708 | ROSA SECURITIES LTD | 5,398,000 | -5,000 | 0.06 | -0.00 | 2017-11-29 |
| 113 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,300 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,657,000 | -6,000 | 0.06 | -0.00 | 2017-11-29 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 5,851,107 | -6,000 | 0.07 | -0.00 | 2017-11-29 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 8,191,106 | -6,000 | 0.09 | -0.00 | 2017-11-29 |
| 118 | B01416 | VC BROKERAGE LTD | 263,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,807,000 | -7,000 | 0.02 | -0.00 | 2017-11-29 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,862,405 | -7,000 | 0.24 | -0.00 | 2017-11-29 |
| 121 | B01209 | MASON SECURITIES LTD | 1,268,000 | -8,000 | 0.01 | -0.00 | 2017-11-29 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 3,703,000 | -9,000 | 0.04 | -0.00 | 2017-11-29 |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 861,000 | -9,000 | 0.01 | -0.00 | 2017-11-29 |
| 124 | B01821 | GETTA SECURITIES LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2017-11-29 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 890,000 | -9,000 | 0.01 | -0.00 | 2017-11-29 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,103,500 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 126,300 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 131 | C00042 | CMB WING LUNG BANK LTD | 9,964,350 | -11,000 | 0.11 | -0.00 | 2017-11-29 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2017-11-29 |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,673,000 | -11,000 | 0.04 | -0.00 | 2017-11-29 |
| 134 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,000 | -13,000 | 0.00 | -0.00 | 2017-11-29 |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | -14,000 | 0.00 | -0.00 | 2017-11-29 |
| 136 | B01184 | QUAM SECURITIES LTD | 857,000 | -14,000 | 0.01 | -0.00 | 2017-11-29 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,846,000 | -16,000 | 0.02 | -0.00 | 2017-11-29 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,932,731 | -16,000 | 0.08 | -0.00 | 2017-11-29 |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | -18,000 | 0.00 | -0.00 | 2017-11-29 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 2,225,000 | -19,000 | 0.02 | -0.00 | 2017-11-29 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 995,350 | -19,000 | 0.01 | -0.00 | 2017-11-29 |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,759,000 | -20,000 | 0.03 | -0.00 | 2017-11-29 |
| 143 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 855,000 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 144 | B01648 | STELLAR SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,273,000 | -23,000 | 0.03 | -0.00 | 2017-11-29 |
| 146 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2017-11-29 |
| 147 | B01740 | WIN SECURITIES LTD | 7,549,000 | -24,000 | 0.08 | -0.00 | 2017-11-29 |
| 148 | B01979 | FORMAX SECURITIES LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2017-11-29 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,721,000 | -26,000 | 0.02 | -0.00 | 2017-11-29 |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | -26,000 | 0.00 | -0.00 | 2017-11-29 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,234,000 | -28,000 | 0.05 | -0.00 | 2017-11-29 |
| 152 | B01756 | CHINA SKY SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 153 | B01914 | JEFFERIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2017-11-29 | |
| 154 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2017-11-29 | |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,016,000 | -32,000 | 0.07 | -0.00 | 2017-11-29 |
| 156 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -32,000 | 0.00 | -0.00 | 2017-11-29 |
| 157 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 915,000 | -33,000 | 0.01 | -0.00 | 2017-11-29 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,501,000 | -33,000 | 0.03 | -0.00 | 2017-11-29 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 1,569,932 | -34,000 | 0.02 | -0.00 | 2017-11-29 |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 483,000 | -35,000 | 0.01 | -0.00 | 2017-11-29 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,057,504 | -43,000 | 0.02 | -0.00 | 2017-11-29 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,636,856 | -50,000 | 0.02 | -0.00 | 2017-11-29 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,101,769 | -71,244 | 0.48 | -0.00 | 2017-11-29 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,997,000 | -74,000 | 0.03 | -0.00 | 2017-11-29 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,357,000 | -82,000 | 0.05 | -0.00 | 2017-11-29 |
| 166 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,399,500 | -88,000 | 0.05 | -0.00 | 2017-11-29 |
| 167 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 907,000 | -91,000 | 0.01 | -0.00 | 2017-11-29 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 2,378,000 | -93,000 | 0.03 | -0.00 | 2017-11-29 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 1,993,000 | -100,000 | 0.02 | -0.00 | 2017-11-29 |
| 170 | B01252 | CORPORATE BROKERS LTD | 453,500 | -108,000 | 0.01 | -0.00 | 2017-11-29 |
| 171 | B01121 | SG SECURITIES (HK) LTD | 14,119,035 | -126,000 | 0.16 | -0.00 | 2017-11-29 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,756,500 | -130,000 | 0.08 | -0.00 | 2017-11-29 |
| 173 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -137,000 | 0.00 | -0.00 | 2017-11-29 |
| 174 | C00102 | MACQUARIE BANK LTD | 4,697,000 | -140,000 | 0.05 | -0.00 | 2017-11-29 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 9,781,570 | -162,000 | 0.11 | -0.00 | 2017-11-29 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,120,526 | -184,000 | 0.06 | -0.00 | 2017-11-29 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 83,025,535 | -191,560 | 0.93 | -0.00 | 2017-11-29 |
| 178 | B01610 | KGI ASIA LTD | 5,256,000 | -208,000 | 0.06 | -0.00 | 2017-11-29 |
| 179 | B01666 | GLORY SUN SECURITIES LTD | 344,000 | -285,000 | 0.00 | -0.00 | 2017-11-29 |
| 180 | B01130 | BOCI SECURITIES LTD | 96,654,378 | -330,000 | 1.08 | -0.00 | 2017-11-29 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,786,780 | -388,000 | 0.35 | -0.00 | 2017-11-29 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,062,000 | -486,000 | 0.11 | -0.01 | 2017-11-29 |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,798,503 | -665,617 | 0.04 | -0.01 | 2017-11-29 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,978,361 | -732,610 | 0.27 | -0.01 | 2017-11-29 |
| 185 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 690,584,366 | -933,000 | 7.70 | -0.01 | 2017-11-29 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,625,973,860 | -1,166,380 | 29.28 | -0.01 | 2017-11-29 |
| 187 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,201,000 | -2,183,000 | 0.01 | -0.02 | 2017-11-29 |
| 188 | C00074 | DEUTSCHE BANK AG | 201,028,031 | -54,490,613 | 2.24 | -0.61 | 2017-11-29 |
| 188 | Total changed named holdings | 7,041,169,963 | -60,000 | 78.50 | -0.00 | ||
| 237 | Unchanged named holdings | 50,057,846 | 0 | 0.56 | 0.00 | ||
| 425 | Total named holdings | 7,091,227,809 | -60,000 | 79.06 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,642,001 | 0 | 0.02 | 0.00 | ||
| 488 | Total securities in CCASS | 7,092,869,810 | -60,000 | 79.08 | -0.00 | ||
| Securities not in CCASS | 1,876,344,730 | 60,000 | 20.92 | 0.00 | |||
| Issued securities | 8,969,214,540 | 0 | 100.00 | 0.00 | 2017-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 36,185,928 |
| Turnover | 992,516,574 |
| Average price | 27.428 |
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