GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 253,820,181 | 9,045,713 | 2.83 | 0.10 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,315,318 | 2,341,512 | 8.54 | 0.03 | 2017-12-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,157,108 | 1,889,927 | 0.19 | 0.02 | 2017-12-04 |
| 4 | C00010 | CITIBANK N.A. | 654,592,773 | 1,586,878 | 7.30 | 0.02 | 2017-12-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,245,000 | 1,340,000 | 0.05 | 0.01 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,907,225 | 1,060,000 | 1.08 | 0.01 | 2017-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,633,509,911 | 893,155 | 29.36 | 0.01 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,748,963 | 585,243 | 0.66 | 0.01 | 2017-12-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,173,600 | 536,000 | 0.36 | 0.01 | 2017-12-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,287,000 | 507,000 | 0.05 | 0.01 | 2017-12-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,849,019 | 482,279 | 0.19 | 0.01 | 2017-12-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,580,200 | 374,000 | 0.08 | 0.00 | 2017-12-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,274,800 | 353,000 | 0.34 | 0.00 | 2017-12-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,268,000 | 322,000 | 0.03 | 0.00 | 2017-12-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,613,000 | 319,000 | 0.05 | 0.00 | 2017-12-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,008,255 | 318,104 | 0.07 | 0.00 | 2017-12-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,243,324 | 253,000 | 0.01 | 0.00 | 2017-12-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,922,856 | 251,000 | 0.02 | 0.00 | 2017-12-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,291,526 | 225,000 | 0.06 | 0.00 | 2017-12-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 488,000 | 220,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,186,547 | 184,816 | 0.08 | 0.00 | 2017-12-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,983,050 | 173,000 | 0.04 | 0.00 | 2017-12-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,291,100 | 164,000 | 0.13 | 0.00 | 2017-12-04 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,015,000 | 160,000 | 0.01 | 0.00 | 2017-12-04 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,810,000 | 151,000 | 0.04 | 0.00 | 2017-12-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,602,000 | 123,000 | 0.12 | 0.00 | 2017-12-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,732,500 | 108,000 | 0.08 | 0.00 | 2017-12-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,821,266 | 103,000 | 0.05 | 0.00 | 2017-12-04 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,173,000 | 80,000 | 0.02 | 0.00 | 2017-12-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,520,350 | 77,000 | 0.11 | 0.00 | 2017-12-04 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,258,844 | 74,000 | 0.01 | 0.00 | 2017-12-04 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 391,000 | 67,000 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 194,300 | 65,000 | 0.00 | 0.00 | 2017-12-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,131,906 | 64,000 | 0.09 | 0.00 | 2017-12-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,871,107 | 48,000 | 0.07 | 0.00 | 2017-12-04 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,894,000 | 42,000 | 0.02 | 0.00 | 2017-12-04 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 776,750 | 42,000 | 0.01 | 0.00 | 2017-12-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 97,312,814 | 41,184 | 1.08 | 0.00 | 2017-12-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,102,504 | 33,000 | 0.02 | 0.00 | 2017-12-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 961,500 | 33,000 | 0.01 | 0.00 | 2017-12-04 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | 31,000 | 0.00 | 0.00 | 2017-12-04 |
| 43 | B01824 | INSTINET PACIFIC LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-12-04 |
| 44 | C00016 | DBS BANK LTD | 6,193,300 | 25,000 | 0.07 | 0.00 | 2017-12-04 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,000 | 22,000 | 0.01 | 0.00 | 2017-12-04 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,000 | 21,000 | 0.00 | 0.00 | 2017-12-04 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,000 | 21,000 | 0.00 | 0.00 | 2017-12-04 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 501,000 | 21,000 | 0.01 | 0.00 | 2017-12-04 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 103,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,046,350 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 51 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,055,000 | 19,000 | 0.07 | 0.00 | 2017-12-04 |
| 53 | B01819 | M SECURITIES LTD | 55,000 | 19,000 | 0.00 | 0.00 | 2017-12-04 |
| 54 | B01740 | WIN SECURITIES LTD | 7,628,000 | 19,000 | 0.09 | 0.00 | 2017-12-04 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | 17,000 | 0.01 | 0.00 | 2017-12-04 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2017-12-04 |
| 57 | B01267 | WINFULL SECURITIES LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2017-12-04 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 924,000 | 14,000 | 0.01 | 0.00 | 2017-12-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,791,566 | 14,000 | 0.05 | 0.00 | 2017-12-04 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 85,000 | 14,000 | 0.00 | 0.00 | 2017-12-04 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 224,000 | 14,000 | 0.00 | 0.00 | 2017-12-04 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 115,000 | 13,000 | 0.00 | 0.00 | 2017-12-04 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,500 | 12,000 | 0.00 | 0.00 | 2017-12-04 |
| 64 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 181,000 | 11,000 | 0.00 | 0.00 | 2017-12-04 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 201,000 | 11,000 | 0.00 | 0.00 | 2017-12-04 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,280,250 | 11,000 | 0.05 | 0.00 | 2017-12-04 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,394,500 | 10,000 | 0.05 | 0.00 | 2017-12-04 |
| 69 | B01661 | HERMES SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 921,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,213,500 | 9,000 | 0.01 | 0.00 | 2017-12-04 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 2,189,000 | 9,000 | 0.02 | 0.00 | 2017-12-04 |
| 77 | B01340 | LEHIN SECURITIES LTD | 89,187 | 8,137 | 0.00 | 0.00 | 2017-12-04 |
| 78 | C00092 | CTBC BANK CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 80 | B01209 | MASON SECURITIES LTD | 1,280,000 | 8,000 | 0.01 | 0.00 | 2017-12-04 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2017-12-04 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,963,000 | 7,000 | 0.03 | 0.00 | 2017-12-04 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,764,000 | 7,000 | 0.03 | 0.00 | 2017-12-04 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 365,250 | 7,000 | 0.00 | 0.00 | 2017-12-04 |
| 85 | B01173 | RIFA SECURITIES LTD | 173,500 | 7,000 | 0.00 | 0.00 | 2017-12-04 |
| 86 | B01416 | VC BROKERAGE LTD | 240,000 | 7,000 | 0.00 | 0.00 | 2017-12-04 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,300 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 90 | B01458 | YICKO SECURITIES LTD | 34,599 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 91 | B01298 | GET NICE SECURITIES LTD | 595,500 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 92 | B01642 | KMT SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 95 | B02020 | WEALTH LINK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 1,596,184 | 4,749 | 0.02 | 0.00 | 2017-12-04 |
| 97 | B01988 | KOALA SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,300 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,100 | 3,100 | 0.00 | 0.00 | 2017-12-04 |
| 102 | B01460 | BERICH BROKERAGE LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,887,000 | 3,000 | 0.10 | 0.00 | 2017-12-04 |
| 105 | B01428 | HIP HING SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 106 | B01550 | HUAYU SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 104,500 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 108 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 63,840 | 2,389 | 0.00 | 0.00 | 2017-12-04 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 532,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 111 | B01678 | GLS SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 112 | B01123 | HING WONG SECURITIES LTD | 177,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,554 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 114 | B01945 | INTEGRITY SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,744,000 | 2,000 | 0.06 | 0.00 | 2017-12-04 |
| 117 | B01462 | MANGO FINANCIAL LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 119 | B01296 | MONTGOMERY SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 121 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 122 | B01280 | WING FAT SECURITIES LTD | 551,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 124 | B01129 | WOCOM SECURITIES LTD | 165,050 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,192 | 1,257 | 0.00 | 0.00 | 2017-12-04 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 414,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 129 | B01294 | CS WEALTH SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 131 | B01821 | GETTA SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 132 | B01705 | HENIK SECURITIES LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 134 | B01831 | NERICO BROTHERS LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 22,100 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 137 | B01567 | PRIME SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 138 | B01290 | SPS SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 140 | B01351 | WING FUNG SECURITIES LTD | 215,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 72,760 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 142 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 143 | B01494 | AUDREY CHOW SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 146 | B01401 | MEGABASE SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 147 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 148 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,344,000 | -2,000 | 0.03 | -0.00 | 2017-12-04 |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 151 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 152 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 153 | B01909 | SHENG YUAN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 154 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 591,000 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 155 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 156 | B01275 | SANFULL SECURITIES LTD | 276,500 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 157 | B01636 | BUSINESS SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 158 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,724,000 | -6,000 | 0.02 | -0.00 | 2017-12-04 |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,838,000 | -6,000 | 0.04 | -0.00 | 2017-12-04 |
| 161 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 162 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 163 | B01773 | TOYO SECURITIES ASIA LTD | 3,052,000 | -9,000 | 0.03 | -0.00 | 2017-12-04 |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,100,000 | -9,000 | 0.05 | -0.00 | 2017-12-04 |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,789,000 | -11,000 | 0.02 | -0.00 | 2017-12-04 |
| 166 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,000 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,974,350 | -15,000 | 0.22 | -0.00 | 2017-12-04 |
| 168 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | -15,000 | 0.00 | -0.00 | 2017-12-04 |
| 169 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,886,000 | -16,000 | 0.07 | -0.00 | 2017-12-04 |
| 170 | B01606 | EWARTON SECURITIES LTD | 52,000 | -19,000 | 0.00 | -0.00 | 2017-12-04 |
| 171 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,607,000 | -21,000 | 0.04 | -0.00 | 2017-12-04 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 2,397,000 | -25,000 | 0.03 | -0.00 | 2017-12-04 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,111,780 | -30,000 | 0.35 | -0.00 | 2017-12-04 |
| 174 | B01184 | QUAM SECURITIES LTD | 779,000 | -36,000 | 0.01 | -0.00 | 2017-12-04 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 118,500 | -38,000 | 0.00 | -0.00 | 2017-12-04 |
| 176 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 193,000 | -39,000 | 0.00 | -0.00 | 2017-12-04 |
| 177 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2017-12-04 |
| 178 | B01252 | CORPORATE BROKERS LTD | 456,500 | -48,000 | 0.01 | -0.00 | 2017-12-04 |
| 179 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,394,000 | -50,000 | 0.10 | -0.00 | 2017-12-04 |
| 180 | B01450 | DL BROKERAGE LTD | 413,500 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,459,405 | -50,000 | 0.23 | -0.00 | 2017-12-04 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 3,173,800 | -65,000 | 0.04 | -0.00 | 2017-12-04 |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,268,000 | -118,000 | 0.05 | -0.00 | 2017-12-04 |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -119,000 | 0.00 | -0.00 | 2017-12-04 |
| 185 | B01708 | ROSA SECURITIES LTD | 5,063,000 | -135,000 | 0.06 | -0.00 | 2017-12-04 |
| 186 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 906,000 | -150,000 | 0.01 | -0.00 | 2017-12-04 |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,847,350 | -158,000 | 0.03 | -0.00 | 2017-12-04 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,583,535 | -164,407 | 0.47 | -0.00 | 2017-12-04 |
| 189 | C00048 | CHIYU BANKING CORPORATION LTD | 2,749,337 | -196,000 | 0.03 | -0.00 | 2017-12-04 |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,761,500 | -354,000 | 0.10 | -0.00 | 2017-12-04 |
| 191 | C00102 | MACQUARIE BANK LTD | 4,392,131 | -589,869 | 0.05 | -0.01 | 2017-12-04 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 10,331,570 | -597,000 | 0.12 | -0.01 | 2017-12-04 |
| 193 | B01610 | KGI ASIA LTD | 6,559,000 | -786,000 | 0.07 | -0.01 | 2017-12-04 |
| 194 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,272,729 | -790,192 | 11.38 | -0.01 | 2017-12-04 |
| 195 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,702,000 | -886,000 | 0.02 | -0.01 | 2017-12-04 |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,080,500 | -946,000 | 0.08 | -0.01 | 2017-12-04 |
| 197 | B01121 | SG SECURITIES (HK) LTD | 11,929,035 | -949,000 | 0.13 | -0.01 | 2017-12-04 |
| 198 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,866,000 | -996,000 | 0.03 | -0.01 | 2017-12-04 |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,643,361 | -1,072,453 | 0.25 | -0.01 | 2017-12-04 |
| 200 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,129,977 | -1,111,389 | 7.67 | -0.01 | 2017-12-04 |
| 201 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,902,407 | -1,444,000 | 1.05 | -0.02 | 2017-12-04 |
| 202 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,718,000 | -1,945,000 | 0.19 | -0.02 | 2017-12-04 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 72,285,797 | -5,192,282 | 0.81 | -0.06 | 2017-12-04 |
| 204 | C00093 | BNP PARIBAS | 29,821,430 | -6,390,751 | 0.33 | -0.07 | 2017-12-04 |
| 204 | Total changed named holdings | 7,028,587,473 | -49,900 | 78.36 | -0.00 | ||
| 225 | Unchanged named holdings | 62,564,436 | 0 | 0.70 | 0.00 | ||
| 429 | Total named holdings | 7,091,151,909 | -49,900 | 79.06 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,647,001 | 0 | 0.02 | 0.00 | ||
| 492 | Total securities in CCASS | 7,092,798,910 | -49,900 | 79.08 | -0.00 | ||
| Securities not in CCASS | 1,876,415,630 | 49,900 | 20.92 | 0.00 | |||
| Issued securities | 8,969,214,540 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 67,236,180 |
| Turnover | 1,847,520,902 |
| Average price | 27.478 |
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