GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,454,661 | 6,007,502 | 1.15 | 0.07 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 668,877,155 | 3,774,261 | 7.46 | 0.04 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,435,673 | 3,603,002 | 0.70 | 0.04 | 2017-12-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,327,977 | 3,528,000 | 7.73 | 0.04 | 2017-12-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,380,250 | 3,077,000 | 0.08 | 0.03 | 2017-12-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 20,196,885 | 2,806,500 | 0.23 | 0.03 | 2017-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,033,998 | 1,991,197 | 0.66 | 0.02 | 2017-12-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,487,000 | 1,211,000 | 0.18 | 0.01 | 2017-12-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,886,405 | 1,159,000 | 0.24 | 0.01 | 2017-12-08 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,308,000 | 984,000 | 0.01 | 0.01 | 2017-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,181,780 | 931,000 | 0.35 | 0.01 | 2017-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,975,216 | 908,476 | 0.09 | 0.01 | 2017-12-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,893,350 | 768,000 | 0.12 | 0.01 | 2017-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,760,800 | 760,000 | 0.34 | 0.01 | 2017-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,934,363 | 660,816 | 0.09 | 0.01 | 2017-12-08 |
| 16 | B01610 | KGI ASIA LTD | 7,218,000 | 629,000 | 0.08 | 0.01 | 2017-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,757,000 | 619,000 | 0.10 | 0.01 | 2017-12-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,757,108 | 612,000 | 0.19 | 0.01 | 2017-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,222,500 | 598,000 | 0.08 | 0.01 | 2017-12-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,901,000 | 586,000 | 0.05 | 0.01 | 2017-12-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,590,000 | 510,000 | 0.05 | 0.01 | 2017-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,145,200 | 457,000 | 0.09 | 0.01 | 2017-12-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,604,226 | 417,000 | 0.06 | 0.00 | 2017-12-08 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,109,000 | 380,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,376,500 | 374,000 | 0.02 | 0.00 | 2017-12-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,208,856 | 367,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 720,500 | 273,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,063,607 | 265,500 | 0.06 | 0.00 | 2017-12-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,443,906 | 264,000 | 0.09 | 0.00 | 2017-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,056,566 | 262,000 | 0.06 | 0.00 | 2017-12-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,916,337 | 226,000 | 0.03 | 0.00 | 2017-12-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 912,750 | 213,000 | 0.01 | 0.00 | 2017-12-08 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,610,000 | 210,000 | 0.06 | 0.00 | 2017-12-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,649,500 | 206,000 | 0.05 | 0.00 | 2017-12-08 |
| 35 | C00102 | MACQUARIE BANK LTD | 5,888,844 | 178,668 | 0.07 | 0.00 | 2017-12-08 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 525,250 | 161,000 | 0.01 | 0.00 | 2017-12-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,985,000 | 121,000 | 0.03 | 0.00 | 2017-12-08 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 205,000 | 119,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,159,000 | 114,000 | 0.07 | 0.00 | 2017-12-08 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,935,000 | 107,000 | 0.04 | 0.00 | 2017-12-08 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,678,000 | 100,000 | 0.11 | 0.00 | 2017-12-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,264,500 | 95,000 | 0.08 | 0.00 | 2017-12-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,657,932 | 95,000 | 0.02 | 0.00 | 2017-12-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,176,504 | 83,000 | 0.02 | 0.00 | 2017-12-08 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 994,300 | 82,000 | 0.01 | 0.00 | 2017-12-08 |
| 47 | C00016 | DBS BANK LTD | 6,306,300 | 81,000 | 0.07 | 0.00 | 2017-12-08 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,000 | 68,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,455,000 | 64,000 | 0.03 | 0.00 | 2017-12-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 371,000 | 61,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | C00095 | EFG BANK AG | 1,190,000 | 60,000 | 0.01 | 0.00 | 2017-12-08 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,904,000 | 60,000 | 0.07 | 0.00 | 2017-12-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,256,000 | 56,000 | 0.04 | 0.00 | 2017-12-08 |
| 54 | B01740 | WIN SECURITIES LTD | 7,703,000 | 56,000 | 0.09 | 0.00 | 2017-12-08 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 622,000 | 55,000 | 0.01 | 0.00 | 2017-12-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,155,324 | 54,000 | 0.01 | 0.00 | 2017-12-08 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 715,000 | 52,000 | 0.01 | 0.00 | 2017-12-08 |
| 58 | B01450 | DL BROKERAGE LTD | 468,500 | 51,000 | 0.01 | 0.00 | 2017-12-08 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,000 | 43,000 | 0.00 | 0.00 | 2017-12-08 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,853,000 | 40,000 | 0.02 | 0.00 | 2017-12-08 |
| 61 | B01460 | BERICH BROKERAGE LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,557,000 | 35,000 | 0.03 | 0.00 | 2017-12-08 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 309,000 | 35,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 127,688 | 35,000 | 0.00 | 0.00 | 2017-12-08 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,423 | 34,869 | 0.00 | 0.00 | 2017-12-08 |
| 66 | B01885 | HAFOO SECURITIES LTD | 434,000 | 33,000 | 0.00 | 0.00 | 2017-12-08 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,500 | 33,000 | 0.00 | 0.00 | 2017-12-08 |
| 68 | B01123 | HING WONG SECURITIES LTD | 207,000 | 32,000 | 0.00 | 0.00 | 2017-12-08 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,841,000 | 32,000 | 0.05 | 0.00 | 2017-12-08 |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 128,500 | 31,000 | 0.00 | 0.00 | 2017-12-08 |
| 71 | B01173 | RIFA SECURITIES LTD | 215,500 | 31,000 | 0.00 | 0.00 | 2017-12-08 |
| 72 | B01329 | BLOOMYEARS LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,934,000 | 30,000 | 0.07 | 0.00 | 2017-12-08 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,300 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 75 | B01606 | EWARTON SECURITIES LTD | 81,000 | 29,000 | 0.00 | 0.00 | 2017-12-08 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 253,000 | 26,000 | 0.00 | 0.00 | 2017-12-08 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 201,000 | 26,000 | 0.00 | 0.00 | 2017-12-08 |
| 78 | B01684 | WANG ON SECURITIES LTD | 154,000 | 26,000 | 0.00 | 0.00 | 2017-12-08 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | 26,000 | 0.00 | 0.00 | 2017-12-08 |
| 80 | B01280 | WING FAT SECURITIES LTD | 567,000 | 26,000 | 0.01 | 0.00 | 2017-12-08 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,198,000 | 25,000 | 0.02 | 0.00 | 2017-12-08 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 27,000 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 85 | B01824 | INSTINET PACIFIC LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 2,311,000 | 23,000 | 0.03 | 0.00 | 2017-12-08 |
| 87 | B01275 | SANFULL SECURITIES LTD | 311,500 | 23,000 | 0.00 | 0.00 | 2017-12-08 |
| 88 | B01290 | SPS SECURITIES LTD | 151,000 | 23,000 | 0.00 | 0.00 | 2017-12-08 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 118,250 | 23,000 | 0.00 | 0.00 | 2017-12-08 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 136,500 | 23,000 | 0.00 | 0.00 | 2017-12-08 |
| 91 | B01416 | VC BROKERAGE LTD | 265,000 | 23,000 | 0.00 | 0.00 | 2017-12-08 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 107,000 | 22,000 | 0.00 | 0.00 | 2017-12-08 |
| 93 | B01819 | M SECURITIES LTD | 60,000 | 21,000 | 0.00 | 0.00 | 2017-12-08 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 21,000 | 0.00 | 0.00 | 2017-12-08 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | 21,000 | 0.00 | 0.00 | 2017-12-08 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,143,000 | 20,000 | 0.10 | 0.00 | 2017-12-08 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 99 | B01786 | KO KUN STOCK CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 102 | B01646 | TAI NING STOCK CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 234,000 | 19,000 | 0.00 | 0.00 | 2017-12-08 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 219,300 | 19,000 | 0.00 | 0.00 | 2017-12-08 |
| 106 | B01462 | MANGO FINANCIAL LTD | 57,500 | 18,000 | 0.00 | 0.00 | 2017-12-08 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 3,104,000 | 18,000 | 0.03 | 0.00 | 2017-12-08 |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,000 | 18,000 | 0.00 | 0.00 | 2017-12-08 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,482 | 17,998 | 0.00 | 0.00 | 2017-12-08 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,769,350 | 17,000 | 0.03 | 0.00 | 2017-12-08 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2017-12-08 |
| 112 | B01212 | HENYEP SECURITIES LTD | 153,000 | 17,000 | 0.00 | 0.00 | 2017-12-08 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 53,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 85,760 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 117 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 87,045 | 15,176 | 0.00 | 0.00 | 2017-12-08 |
| 118 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 669,000 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 207,000 | 14,000 | 0.00 | 0.00 | 2017-12-08 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,983,000 | 13,000 | 0.03 | 0.00 | 2017-12-08 |
| 121 | B02097 | POLY WEALTH SECURITIES LTD | 49,000 | 13,000 | 0.00 | 0.00 | 2017-12-08 |
| 122 | B01708 | ROSA SECURITIES LTD | 5,234,000 | 13,000 | 0.06 | 0.00 | 2017-12-08 |
| 123 | B01427 | TSE'S SECURITIES LTD | 106,000 | 13,000 | 0.00 | 0.00 | 2017-12-08 |
| 124 | B01267 | WINFULL SECURITIES LTD | 126,000 | 13,000 | 0.00 | 0.00 | 2017-12-08 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 252,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 126 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 113,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 127 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 899,000 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 91,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 130 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 250,000 | 11,000 | 0.00 | 0.00 | 2017-12-08 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 69,000 | 11,000 | 0.00 | 0.00 | 2017-12-08 |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 11,000 | 0.00 | 0.00 | 2017-12-08 |
| 133 | B01297 | ONSHINE SECURITIES LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2017-12-08 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 11,000 | 0.00 | 0.00 | 2017-12-08 |
| 135 | B02096 | AFG SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 136 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 137 | B01636 | BUSINESS SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 138 | B02088 | CARLYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 139 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 140 | B01271 | HANG TAI SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 141 | B02029 | HONOR SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 142 | B02075 | INNOVAX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 143 | B01988 | KOALA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 144 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 145 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 146 | B01831 | NERICO BROTHERS LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 147 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 148 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 149 | B01609 | WILBY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 150 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 151 | B01732 | WINTECH SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 152 | B01458 | YICKO SECURITIES LTD | 47,599 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 153 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2017-12-08 |
| 154 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 9,000 | 0.00 | 0.00 | 2017-12-08 |
| 155 | B01428 | HIP HING SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2017-12-08 |
| 156 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-12-08 |
| 157 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 9,000 | 0.00 | 0.00 | 2017-12-08 |
| 158 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 222,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 159 | B01716 | ORIENT SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 160 | B01802 | REDFORD SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 162 | B01642 | KMT SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 163 | B01761 | KO'S BROTHER SECURITIES CO LTD | 343,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 164 | B01320 | LUEN FAT SECURITIES CO LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 165 | B01376 | PUBLIC SECURITIES LTD | 222,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 166 | B01559 | WISETRADE SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 167 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 168 | B01725 | GT CAPITAL LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 169 | B01566 | K.K.M. SECURITIES LTD | 62,500 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 170 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,362 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 172 | B01749 | TANG KEE SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 173 | B01341 | TUNG TAI SECURITIES CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 174 | B02093 | UPMAX SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 175 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 176 | B01769 | ONE CHINA SECURITIES LTD | 1,586,671 | 5,555 | 0.02 | 0.00 | 2017-12-08 |
| 177 | B01662 | BOKHARY SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 178 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 179 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 180 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 181 | B01567 | PRIME SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 182 | B01350 | S. W. WOO & CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 183 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 184 | B01647 | TRUTH SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 185 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 186 | B01979 | FORMAX SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 187 | B01438 | KINGSTON SECURITIES LTD | 460,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 188 | B01547 | KWOK HING SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 189 | B01625 | METRO CAPITAL SECURITIES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 190 | B01767 | NEW GALA SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 191 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 192 | B01788 | SUNRISE SECURITIES LTD | 340,250 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 193 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 194 | B01776 | AIF SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 195 | B01992 | CHINA CIFCO SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 196 | B01372 | FIRST WORLDSEC SECURITIES LTD | 192,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 197 | B02057 | FUNDE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 198 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,173,844 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 199 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 200 | C00041 | OCBC BANK (HONG KONG) LTD | 3,102,800 | 3,000 | 0.03 | 0.00 | 2017-12-08 |
| 201 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 202 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 203 | B01521 | CHAN NGOK MING SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 204 | B01917 | CHINA TIMES SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 205 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 206 | B01141 | FE SECURITIES LTD | 142,750 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 207 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 208 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 209 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 210 | B01459 | IFAST SECURITIES (HK) LTD | 23,850 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 211 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 212 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,247,000 | 2,000 | 0.03 | 0.00 | 2017-12-08 |
| 213 | B01520 | NORTH SEA SECURITIES LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 214 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 215 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 216 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 217 | B01238 | TAI YIP STOCK CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 218 | B02020 | WEALTH LINK SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 219 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 220 | B01494 | AUDREY CHOW SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 221 | B02068 | CANFIELD SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 222 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 223 | B01999 | CF SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 224 | B01669 | FIRST SECURITIES (HK) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 225 | B01705 | HENIK SECURITIES LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 226 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 227 | B01550 | HUAYU SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 228 | B01651 | MING HON SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 229 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 230 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 231 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 232 | B01664 | ROOFER SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 233 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 234 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 235 | B01904 | VALUABLE CAPITAL LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 236 | B01443 | YING WAH SECURITIES CO LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 237 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 238 | B01421 | ONEPLATFORM SECURITIES LTD | 22,100 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 239 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2017-12-08 | |
| 240 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 241 | B01945 | INTEGRITY SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 242 | B01469 | KAISER SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 243 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 244 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 245 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 246 | B01129 | WOCOM SECURITIES LTD | 161,050 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 247 | B01967 | YUNFENG SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 248 | B01908 | ASA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 249 | B01601 | CSC SECURITIES (HK) LTD | 211,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 250 | B01209 | MASON SECURITIES LTD | 1,286,000 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 251 | B01821 | GETTA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 252 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 253 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 254 | B01445 | VICTORY SECURITIES CO LTD | 917,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 255 | B01564 | ABCI SECURITIES CO LTD | 409,000 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 256 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 257 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 258 | B01158 | SOLID KING SECURITIES LTD | 112,000 | -9,000 | 0.00 | -0.00 | 2017-12-08 |
| 259 | B01213 | MONEYMORE SECURITIES LTD | 103,500 | -13,000 | 0.00 | -0.00 | 2017-12-08 |
| 260 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 11,000 | -13,000 | 0.00 | -0.00 | 2017-12-08 |
| 261 | B01392 | TAIFAIR SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-12-08 |
| 262 | B02004 | INNOVATION SECURITIES CO LTD | 6,000 | -19,000 | 0.00 | -0.00 | 2017-12-08 |
| 263 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -21,000 | -0.00 | 2017-12-08 | |
| 264 | C00092 | CTBC BANK CO LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2017-12-08 |
| 265 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | -26,000 | 0.00 | -0.00 | 2017-12-08 |
| 266 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | -27,000 | 0.00 | -0.00 | 2017-12-08 |
| 267 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,527,000 | -30,000 | 0.03 | -0.00 | 2017-12-08 |
| 268 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -31,000 | -0.00 | 2017-12-08 | |
| 269 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 734,000 | -32,000 | 0.01 | -0.00 | 2017-12-08 |
| 270 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 271 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,500 | -43,000 | 0.01 | -0.00 | 2017-12-08 |
| 272 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 69,000 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 273 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,869,000 | -66,000 | 0.02 | -0.00 | 2017-12-08 |
| 274 | B01184 | QUAM SECURITIES LTD | 503,000 | -85,000 | 0.01 | -0.00 | 2017-12-08 |
| 275 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 129,000 | -90,000 | 0.00 | -0.00 | 2017-12-08 |
| 276 | B01373 | CHRISTFUND SECURITIES LTD | 417,000 | -119,000 | 0.00 | -0.00 | 2017-12-08 |
| 277 | B01298 | GET NICE SECURITIES LTD | 466,500 | -121,000 | 0.01 | -0.00 | 2017-12-08 |
| 278 | B01217 | TAIPING SECURITIES (HK) CO LTD | 912,350 | -137,000 | 0.01 | -0.00 | 2017-12-08 |
| 279 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,139,000 | -149,000 | 0.05 | -0.00 | 2017-12-08 |
| 280 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | -150,000 | 0.02 | -0.00 | 2017-12-08 |
| 281 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,797,266 | -165,000 | 0.05 | -0.00 | 2017-12-08 |
| 282 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 714,000 | -180,000 | 0.01 | -0.00 | 2017-12-08 |
| 283 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,421,000 | -198,000 | 0.02 | -0.00 | 2017-12-08 |
| 284 | B01608 | OPEN SECURITIES LTD | 30,000 | -209,000 | 0.00 | -0.00 | 2017-12-08 |
| 285 | B01259 | FAIR EAGLE SECURITIES CO LTD | 149,000 | -221,000 | 0.00 | -0.00 | 2017-12-08 |
| 286 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,343,300 | -232,000 | 0.13 | -0.00 | 2017-12-08 |
| 287 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,433,407 | -478,000 | 1.01 | -0.01 | 2017-12-08 |
| 288 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,941,500 | -533,000 | 0.10 | -0.01 | 2017-12-08 |
| 289 | B01734 | KCG SECURITIES ASIA LTD | 2,768,001 | -600,000 | 0.03 | -0.01 | 2017-12-08 |
| 290 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,132,600 | -802,000 | 0.35 | -0.01 | 2017-12-08 |
| 291 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,879,042 | -809,000 | 0.03 | -0.01 | 2017-12-08 |
| 292 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,518,000 | -819,000 | 0.02 | -0.01 | 2017-12-08 |
| 293 | C00093 | BNP PARIBAS | 30,689,632 | -828,227 | 0.34 | -0.01 | 2017-12-08 |
| 294 | B01138 | CLSA LTD | 22,404,000 | -935,000 | 0.25 | -0.01 | 2017-12-08 |
| 295 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,211,602 | -1,242,604 | 0.24 | -0.01 | 2017-12-08 |
| 296 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,857,745 | -1,270,505 | 0.05 | -0.01 | 2017-12-08 |
| 297 | B01130 | BOCI SECURITIES LTD | 96,007,725 | -1,352,155 | 1.07 | -0.02 | 2017-12-08 |
| 298 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,484,000 | -1,489,000 | 0.02 | -0.02 | 2017-12-08 |
| 299 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,129,350 | -1,542,000 | 0.20 | -0.02 | 2017-12-08 |
| 300 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,621,334 | -1,754,432 | 8.52 | -0.02 | 2017-12-08 |
| 301 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,499,126 | -2,413,614 | 0.17 | -0.03 | 2017-12-08 |
| 302 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,015,384,882 | -2,906,042 | 11.32 | -0.03 | 2017-12-08 |
| 303 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,648,659,791 | -2,950,925 | 29.53 | -0.03 | 2017-12-08 |
| 304 | B01118 | EAST ASIA SECURITIES CO LTD | 6,700,570 | -4,438,000 | 0.07 | -0.05 | 2017-12-08 |
| 305 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,988,303 | -6,675,802 | 0.35 | -0.07 | 2017-12-08 |
| 306 | C00074 | DEUTSCHE BANK AG | 233,075,445 | -7,440,214 | 2.60 | -0.08 | 2017-12-08 |
| 306 | Total changed named holdings | 7,071,702,368 | -1,000 | 78.84 | -0.00 | ||
| 130 | Unchanged named holdings | 20,487,541 | 0 | 0.23 | 0.00 | ||
| 436 | Total named holdings | 7,092,189,909 | -1,000 | 79.06 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,517,001 | 0 | 0.02 | 0.00 | ||
| 497 | Total securities in CCASS | 7,093,706,910 | -1,000 | 79.08 | -0.00 | ||
| Securities not in CCASS | 1,876,427,630 | 1,000 | 20.92 | 0.00 | |||
| Issued securities | 8,970,134,540 | 0 | 100.00 | 0.00 | 2017-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 158,396,077 |
| Turnover | 4,035,889,547 |
| Average price | 25.480 |
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