GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,931,719 | 6,306,854 | 0.94 | 0.07 | 2017-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,367,545 | 6,212,572 | 0.20 | 0.07 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,648,616,916 | 4,116,670 | 29.53 | 0.05 | 2017-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,285,000 | 1,454,000 | 0.11 | 0.02 | 2017-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,245,608 | 1,170,652 | 8.58 | 0.01 | 2017-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,080,702 | 1,150,796 | 0.30 | 0.01 | 2017-12-13 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,343,400 | 980,300 | 0.01 | 0.01 | 2017-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,671,661 | 872,000 | 1.19 | 0.01 | 2017-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 99,114,961 | 676,744 | 1.10 | 0.01 | 2017-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,878,500 | 671,000 | 0.11 | 0.01 | 2017-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,931,966 | 592,000 | 0.20 | 0.01 | 2017-12-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,813,300 | 555,000 | 0.14 | 0.01 | 2017-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 64,865,873 | 452,000 | 0.72 | 0.01 | 2017-12-13 |
| 14 | C00093 | BNP PARIBAS | 30,821,327 | 424,080 | 0.34 | 0.00 | 2017-12-13 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,686,000 | 420,000 | 0.03 | 0.00 | 2017-12-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,935,570 | 378,000 | 0.09 | 0.00 | 2017-12-13 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,608,407 | 341,000 | 0.93 | 0.00 | 2017-12-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,446,000 | 295,000 | 0.16 | 0.00 | 2017-12-13 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,119,350 | 240,000 | 0.01 | 0.00 | 2017-12-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,086,266 | 201,000 | 0.06 | 0.00 | 2017-12-13 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,890,000 | 194,000 | 0.03 | 0.00 | 2017-12-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,376,500 | 175,000 | 0.08 | 0.00 | 2017-12-13 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,914,000 | 142,000 | 0.07 | 0.00 | 2017-12-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,998,660 | 141,000 | 0.06 | 0.00 | 2017-12-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,972,405 | 139,000 | 0.24 | 0.00 | 2017-12-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,187,500 | 132,000 | 0.08 | 0.00 | 2017-12-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,933,326 | 129,000 | 0.07 | 0.00 | 2017-12-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,714,932 | 103,000 | 0.02 | 0.00 | 2017-12-13 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,444,000 | 101,000 | 0.03 | 0.00 | 2017-12-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,094,872 | 84,072 | 0.35 | 0.00 | 2017-12-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,915,042 | 84,000 | 0.03 | 0.00 | 2017-12-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,051,604 | 81,000 | 0.06 | 0.00 | 2017-12-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,566,000 | 72,000 | 0.04 | 0.00 | 2017-12-13 |
| 34 | B01708 | ROSA SECURITIES LTD | 5,296,000 | 65,000 | 0.06 | 0.00 | 2017-12-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,248,200 | 64,000 | 0.09 | 0.00 | 2017-12-13 |
| 36 | C00016 | DBS BANK LTD | 6,745,300 | 61,000 | 0.08 | 0.00 | 2017-12-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,459,856 | 51,000 | 0.03 | 0.00 | 2017-12-13 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,210,800 | 50,000 | 0.04 | 0.00 | 2017-12-13 |
| 39 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,300 | 49,000 | 0.00 | 0.00 | 2017-12-13 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,913,500 | 45,000 | 0.05 | 0.00 | 2017-12-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,031,300 | 45,000 | 0.01 | 0.00 | 2017-12-13 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,498,000 | 42,000 | 0.03 | 0.00 | 2017-12-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 505,000 | 36,000 | 0.01 | 0.00 | 2017-12-13 |
| 45 | B01184 | QUAM SECURITIES LTD | 617,000 | 35,000 | 0.01 | 0.00 | 2017-12-13 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,789,350 | 30,000 | 0.03 | 0.00 | 2017-12-13 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,244,324 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 48 | B01740 | WIN SECURITIES LTD | 7,676,000 | 24,000 | 0.09 | 0.00 | 2017-12-13 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,865,350 | 21,000 | 0.22 | 0.00 | 2017-12-13 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,089,000 | 21,000 | 0.03 | 0.00 | 2017-12-13 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,099,000 | 21,000 | 0.10 | 0.00 | 2017-12-13 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 983,000 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 8,465,906 | 17,000 | 0.09 | 0.00 | 2017-12-13 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 79,000 | 15,000 | 0.00 | 0.00 | 2017-12-13 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,000 | 15,000 | 0.00 | 0.00 | 2017-12-13 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,049,000 | 14,000 | 0.06 | 0.00 | 2017-12-13 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,329,000 | 14,000 | 0.03 | 0.00 | 2017-12-13 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,973,000 | 13,000 | 0.07 | 0.00 | 2017-12-13 |
| 61 | B01340 | LEHIN SECURITIES LTD | 124,802 | 12,558 | 0.00 | 0.00 | 2017-12-13 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2017-12-13 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,228,500 | 12,000 | 0.01 | 0.00 | 2017-12-13 |
| 64 | B01275 | SANFULL SECURITIES LTD | 294,500 | 12,000 | 0.00 | 0.00 | 2017-12-13 |
| 65 | B02013 | ACU SECURITIES LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2017-12-13 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 67 | B01821 | GETTA SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 68 | B01885 | HAFOO SECURITIES LTD | 403,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 69 | B01831 | NERICO BROTHERS LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-12-13 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,000 | 9,000 | 0.02 | 0.00 | 2017-12-13 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 730,000 | 9,000 | 0.01 | 0.00 | 2017-12-13 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | 9,000 | 0.00 | 0.00 | 2017-12-13 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,509,000 | 8,000 | 0.02 | 0.00 | 2017-12-13 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 758,000 | 7,000 | 0.01 | 0.00 | 2017-12-13 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 82 | B01209 | MASON SECURITIES LTD | 1,291,000 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,031,000 | 5,000 | 0.03 | 0.00 | 2017-12-13 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 5,188,607 | 5,000 | 0.06 | 0.00 | 2017-12-13 |
| 86 | B01385 | FAIRWIN BROKING LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 213,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 89 | B01450 | DL BROKERAGE LTD | 485,500 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 251,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,284,000 | 4,000 | 0.05 | 0.00 | 2017-12-13 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,500 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 94 | B01458 | YICKO SECURITIES LTD | 51,599 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,642,000 | 4,000 | 0.05 | 0.00 | 2017-12-13 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,010 | 3,928 | 0.00 | 0.00 | 2017-12-13 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 655,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,499,000 | 2,000 | 0.06 | 0.00 | 2017-12-13 |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 137,500 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 101 | B01678 | GLS SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 27,100 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 104 | B01567 | PRIME SECURITIES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 108 | B01958 | TOPAZ FINANCIAL GROUP LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 109 | B01129 | WOCOM SECURITIES LTD | 194,050 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 110 | B01970 | YUE KUN RESEARCH LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 112 | B01460 | BERICH BROKERAGE LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 113 | B02068 | CANFIELD SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 114 | C00012 | DAH SING BANK LTD | 326,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 218,300 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 546,000 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 120 | B01427 | TSE'S SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 121 | B01416 | VC BROKERAGE LTD | 269,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 123 | B01967 | YUNFENG SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 124 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,913 | 300 | 0.00 | 0.00 | 2017-12-13 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 1,582,810 | -54 | 0.02 | -0.00 | 2017-12-13 |
| 126 | B01494 | AUDREY CHOW SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 127 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 247,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 128 | B01521 | CHAN NGOK MING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,277,844 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 130 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 131 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 133 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 134 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,938,000 | -2,000 | 0.04 | -0.00 | 2017-12-13 |
| 136 | B02057 | FUNDE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 138 | B01290 | SPS SECURITIES LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,220,000 | -3,000 | 0.07 | -0.00 | 2017-12-13 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,915,000 | -3,000 | 0.02 | -0.00 | 2017-12-13 |
| 142 | B01651 | MING HON SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 143 | B01280 | WING FAT SECURITIES LTD | 559,000 | -3,000 | 0.01 | -0.00 | 2017-12-13 |
| 144 | B01417 | CHEE TAK SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 145 | B01252 | CORPORATE BROKERS LTD | 961,500 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 147 | B01819 | M SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 149 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 151 | B01428 | HIP HING SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 153 | B01625 | METRO CAPITAL SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 154 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 155 | B01609 | WILBY SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 156 | B01917 | CHINA TIMES SECURITIES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 157 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,362 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 62,500 | -7,000 | 0.00 | -0.00 | 2017-12-13 |
| 160 | C00042 | CMB WING LUNG BANK LTD | 11,910,350 | -8,000 | 0.13 | -0.00 | 2017-12-13 |
| 161 | B01173 | RIFA SECURITIES LTD | 222,500 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 162 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,000 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 163 | B01373 | CHRISTFUND SECURITIES LTD | 395,000 | -9,000 | 0.00 | -0.00 | 2017-12-13 |
| 164 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 724,000 | -11,000 | 0.01 | -0.00 | 2017-12-13 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 2,949,337 | -15,000 | 0.03 | -0.00 | 2017-12-13 |
| 166 | B01329 | BLOOMYEARS LTD | 36,000 | -19,000 | 0.00 | -0.00 | 2017-12-13 |
| 167 | B01523 | EVER-LONG SECURITIES CO LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 81,366,031 | -26,000 | 0.91 | -0.00 | 2017-12-13 |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 821,750 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 170 | C00074 | DEUTSCHE BANK AG | 216,665,289 | -31,205 | 2.42 | -0.00 | 2017-12-13 |
| 171 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 79,000 | -34,000 | 0.00 | -0.00 | 2017-12-13 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,877,363 | -43,000 | 0.09 | -0.00 | 2017-12-13 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,724,000 | -48,000 | 0.02 | -0.00 | 2017-12-13 |
| 174 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -60,000 | 0.00 | -0.00 | 2017-12-13 |
| 175 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,137,504 | -65,000 | 0.02 | -0.00 | 2017-12-13 |
| 176 | B01666 | GLORY SUN SECURITIES LTD | 635,000 | -66,000 | 0.01 | -0.00 | 2017-12-13 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,833,828 | -89,072 | 0.04 | -0.00 | 2017-12-13 |
| 178 | B01525 | KEE CHEONG SECURITIES CO LTD | 153,000 | -105,000 | 0.00 | -0.00 | 2017-12-13 |
| 179 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,304,500 | -125,000 | 0.01 | -0.00 | 2017-12-13 |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,987,600 | -128,000 | 0.36 | -0.00 | 2017-12-13 |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,499,000 | -132,000 | 0.11 | -0.00 | 2017-12-13 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 10,150,744 | -184,362 | 0.11 | -0.00 | 2017-12-13 |
| 183 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,158,000 | -194,000 | 0.02 | -0.00 | 2017-12-13 |
| 184 | B01610 | KGI ASIA LTD | 5,966,500 | -303,500 | 0.07 | -0.00 | 2017-12-13 |
| 185 | B01438 | KINGSTON SECURITIES LTD | 560,000 | -373,000 | 0.01 | -0.00 | 2017-12-13 |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,863,780 | -497,000 | 0.37 | -0.01 | 2017-12-13 |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,901,005 | -563,103 | 0.18 | -0.01 | 2017-12-13 |
| 188 | C00102 | MACQUARIE BANK LTD | 5,146,911 | -925,843 | 0.06 | -0.01 | 2017-12-13 |
| 189 | B01138 | CLSA LTD | 25,865,500 | -980,300 | 0.29 | -0.01 | 2017-12-13 |
| 190 | C00010 | CITIBANK N.A. | 670,682,626 | -1,252,213 | 7.48 | -0.01 | 2017-12-13 |
| 191 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,555,250 | -3,030,000 | 0.05 | -0.03 | 2017-12-13 |
| 192 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,349,382 | -4,114,000 | 7.55 | -0.05 | 2017-12-13 |
| 193 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,325,589 | -16,675,374 | 10.54 | -0.19 | 2017-12-13 |
| 193 | Total changed named holdings | 7,049,941,334 | -6,500 | 78.59 | -0.00 | ||
| 245 | Unchanged named holdings | 42,251,075 | 0 | 0.47 | -0.00 | ||
| 438 | Total named holdings | 7,092,192,409 | -6,500 | 79.06 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,601,001 | 13,000 | 0.02 | 0.00 | ||
| 501 | Total securities in CCASS | 7,093,793,410 | 6,500 | 79.08 | -0.00 | ||
| Securities not in CCASS | 1,876,621,130 | 193,500 | 20.92 | 0.00 | |||
| Issued securities | 8,970,414,540 | 200,000 | 100.00 | 0.00 | 2017-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 48,941,457 |
| Turnover | 1,256,445,985 |
| Average price | 25.672 |
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