GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,852,177 | 9,526,588 | 10.64 | 0.11 | 2017-12-14 |
| 2 | C00093 | BNP PARIBAS | 33,979,967 | 3,158,640 | 0.38 | 0.04 | 2017-12-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,151,000 | 2,705,000 | 0.19 | 0.03 | 2017-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,649,619,308 | 1,002,392 | 29.54 | 0.01 | 2017-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,788,966 | 857,000 | 0.21 | 0.01 | 2017-12-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,045,684 | 696,302 | 7.56 | 0.01 | 2017-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,323,399 | 651,738 | 1.20 | 0.01 | 2017-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 65,298,673 | 432,800 | 0.73 | 0.00 | 2017-12-14 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,753,900 | 410,500 | 0.02 | 0.00 | 2017-12-14 |
| 10 | B01138 | CLSA LTD | 26,270,000 | 404,500 | 0.29 | 0.00 | 2017-12-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,273,600 | 286,000 | 0.36 | 0.00 | 2017-12-14 |
| 12 | B01610 | KGI ASIA LTD | 6,217,500 | 251,000 | 0.07 | 0.00 | 2017-12-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,044,300 | 231,000 | 0.15 | 0.00 | 2017-12-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,320,872 | 226,000 | 0.35 | 0.00 | 2017-12-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,186,445 | 214,040 | 0.25 | 0.00 | 2017-12-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,083,500 | 205,000 | 0.11 | 0.00 | 2017-12-14 |
| 17 | C00016 | DBS BANK LTD | 6,920,300 | 175,000 | 0.08 | 0.00 | 2017-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,218,604 | 167,000 | 0.06 | 0.00 | 2017-12-14 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,310,000 | 165,000 | 0.04 | 0.00 | 2017-12-14 |
| 20 | B01708 | ROSA SECURITIES LTD | 5,456,000 | 160,000 | 0.06 | 0.00 | 2017-12-14 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,427,844 | 150,000 | 0.02 | 0.00 | 2017-12-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,603,971 | 144,115 | 0.03 | 0.00 | 2017-12-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 10,288,744 | 138,000 | 0.11 | 0.00 | 2017-12-14 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,037,005 | 136,000 | 0.18 | 0.00 | 2017-12-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,415,000 | 130,000 | 0.12 | 0.00 | 2017-12-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,121,660 | 123,000 | 0.06 | 0.00 | 2017-12-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,997,307 | 119,944 | 0.09 | 0.00 | 2017-12-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,982,350 | 117,000 | 0.22 | 0.00 | 2017-12-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,303,500 | 116,000 | 0.08 | 0.00 | 2017-12-14 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 921,750 | 100,000 | 0.01 | 0.00 | 2017-12-14 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2017-12-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,555,906 | 90,000 | 0.10 | 0.00 | 2017-12-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,137,000 | 88,000 | 0.06 | 0.00 | 2017-12-14 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,640,250 | 85,000 | 0.05 | 0.00 | 2017-12-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,115,000 | 84,000 | 0.03 | 0.00 | 2017-12-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,386,500 | 82,000 | 0.02 | 0.00 | 2017-12-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,791,932 | 77,000 | 0.02 | 0.00 | 2017-12-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,018,619 | 69,282 | 0.03 | 0.00 | 2017-12-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,316,200 | 68,000 | 0.09 | 0.00 | 2017-12-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,999,326 | 66,000 | 0.07 | 0.00 | 2017-12-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 11,972,350 | 62,000 | 0.13 | 0.00 | 2017-12-14 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,970,500 | 57,000 | 0.06 | 0.00 | 2017-12-14 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,842,350 | 53,000 | 0.03 | 0.00 | 2017-12-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,148,000 | 49,000 | 0.10 | 0.00 | 2017-12-14 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 46,000 | 0.00 | 0.00 | 2017-12-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,979,570 | 44,000 | 0.09 | 0.00 | 2017-12-14 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 156,000 | 42,000 | 0.00 | 0.00 | 2017-12-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,300 | 35,000 | 0.01 | 0.00 | 2017-12-14 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,531,000 | 32,000 | 0.06 | 0.00 | 2017-12-14 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,597,000 | 31,000 | 0.04 | 0.00 | 2017-12-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,893,780 | 30,000 | 0.37 | 0.00 | 2017-12-14 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 372,250 | 30,000 | 0.00 | 0.00 | 2017-12-14 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | 29,000 | 0.00 | 0.00 | 2017-12-14 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,161,504 | 24,000 | 0.02 | 0.00 | 2017-12-14 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 676,000 | 21,000 | 0.01 | 0.00 | 2017-12-14 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 57 | B01184 | QUAM SECURITIES LTD | 635,000 | 18,000 | 0.01 | 0.00 | 2017-12-14 |
| 58 | B01740 | WIN SECURITIES LTD | 7,694,000 | 18,000 | 0.09 | 0.00 | 2017-12-14 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,237,000 | 17,000 | 0.07 | 0.00 | 2017-12-14 |
| 60 | B01469 | KAISER SECURITIES LTD | 69,000 | 16,000 | 0.00 | 0.00 | 2017-12-14 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 15,000 | 0.00 | 0.00 | 2017-12-14 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 147,000 | 15,000 | 0.00 | 0.00 | 2017-12-14 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,389,500 | 13,000 | 0.08 | 0.00 | 2017-12-14 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,500 | 12,000 | 0.01 | 0.00 | 2017-12-14 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 551,250 | 12,000 | 0.01 | 0.00 | 2017-12-14 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 113,000 | 12,000 | 0.00 | 0.00 | 2017-12-14 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 173,000 | 12,000 | 0.00 | 0.00 | 2017-12-14 |
| 68 | B01460 | BERICH BROKERAGE LTD | 67,000 | 11,000 | 0.00 | 0.00 | 2017-12-14 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2017-12-14 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 238,000 | 11,000 | 0.00 | 0.00 | 2017-12-14 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 72 | B01606 | EWARTON SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 73 | B01641 | FULL WIN SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 74 | B01705 | HENIK SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 75 | B01661 | HERMES SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,924,000 | 10,000 | 0.07 | 0.00 | 2017-12-14 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 79 | B02097 | POLY WEALTH SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 768,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 112,250 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 133,500 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,098,000 | 9,000 | 0.03 | 0.00 | 2017-12-14 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2017-12-14 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-12-14 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,398 | 8,036 | 0.00 | 0.00 | 2017-12-14 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 513,000 | 8,000 | 0.01 | 0.00 | 2017-12-14 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 99,913 | 7,000 | 0.00 | 0.00 | 2017-12-14 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,731,000 | 7,000 | 0.02 | 0.00 | 2017-12-14 |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 205,000 | 7,000 | 0.00 | 0.00 | 2017-12-14 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 67,000 | 7,000 | 0.00 | 0.00 | 2017-12-14 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,300 | 7,000 | 0.00 | 0.00 | 2017-12-14 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,589,204 | 6,394 | 0.02 | 0.00 | 2017-12-14 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,210 | 6,200 | 0.00 | 0.00 | 2017-12-14 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,000 | 6,000 | 0.01 | 0.00 | 2017-12-14 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 98 | B01209 | MASON SECURITIES LTD | 1,296,000 | 5,000 | 0.01 | 0.00 | 2017-12-14 |
| 99 | B01819 | M SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 101 | B01458 | YICKO SECURITIES LTD | 56,599 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 102 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 727,000 | 3,000 | 0.01 | 0.00 | 2017-12-14 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 108 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 109 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 110 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 669,000 | 3,000 | 0.01 | 0.00 | 2017-12-14 |
| 111 | B01298 | GET NICE SECURITIES LTD | 621,500 | 3,000 | 0.01 | 0.00 | 2017-12-14 |
| 112 | B01885 | HAFOO SECURITIES LTD | 406,000 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 113 | B01290 | SPS SECURITIES LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 115 | B01483 | BULLISH SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 116 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,892,000 | 2,000 | 0.03 | 0.00 | 2017-12-14 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 119 | B01428 | HIP HING SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 120 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 121 | B01706 | MAN HON YEUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 124 | B01238 | TAI YIP STOCK CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 126 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 127 | B01945 | INTEGRITY SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 129 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,248,000 | 1,000 | 0.03 | 0.00 | 2017-12-14 |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 28,100 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 131 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 880,000 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 957,000 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 133 | B01732 | WINTECH SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,643,000 | 1,000 | 0.05 | 0.00 | 2017-12-14 |
| 135 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2017-12-14 | |
| 136 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 138 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 139 | B01559 | WISETRADE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 140 | B01129 | WOCOM SECURITIES LTD | 193,050 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 141 | B01678 | GLS SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 142 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 143 | B01520 | NORTH SEA SECURITIES LTD | 560,000 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 144 | B01340 | LEHIN SECURITIES LTD | 122,543 | -2,259 | 0.00 | -0.00 | 2017-12-14 |
| 145 | B01329 | BLOOMYEARS LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 146 | B01173 | RIFA SECURITIES LTD | 219,500 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 148 | B01267 | WINFULL SECURITIES LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 149 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 714,000 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 150 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 151 | B02013 | ACU SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 152 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-12-14 | |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,909,000 | -6,000 | 0.02 | -0.00 | 2017-12-14 |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,408,000 | -7,000 | 0.02 | -0.00 | 2017-12-14 |
| 155 | B01275 | SANFULL SECURITIES LTD | 285,500 | -9,000 | 0.00 | -0.00 | 2017-12-14 |
| 156 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | -9,000 | 0.00 | -0.00 | 2017-12-14 |
| 157 | B01636 | BUSINESS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 158 | B01609 | WILBY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 159 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,962,000 | -11,000 | 0.07 | -0.00 | 2017-12-14 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 289,000 | -12,000 | 0.00 | -0.00 | 2017-12-14 |
| 161 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | -15,000 | 0.01 | -0.00 | 2017-12-14 |
| 162 | B01659 | CHEER UNION SECURITIES LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2017-12-14 |
| 163 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 245,000 | -18,000 | 0.00 | -0.00 | 2017-12-14 |
| 164 | B01338 | EMPEROR SECURITIES LTD | 2,307,000 | -22,000 | 0.03 | -0.00 | 2017-12-14 |
| 165 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 193,000 | -23,000 | 0.00 | -0.00 | 2017-12-14 |
| 166 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,892,042 | -23,000 | 0.03 | -0.00 | 2017-12-14 |
| 167 | B01979 | FORMAX SECURITIES LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2017-12-14 |
| 168 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,906,000 | -32,000 | 0.04 | -0.00 | 2017-12-14 |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 5,156,607 | -32,000 | 0.06 | -0.00 | 2017-12-14 |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 1,706,000 | -34,000 | 0.02 | -0.00 | 2017-12-14 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 2,462,000 | -36,000 | 0.03 | -0.00 | 2017-12-14 |
| 172 | B01993 | CROSBY SECURITIES LTD | 0 | -43,000 | -0.00 | 2017-12-14 | |
| 173 | B01130 | BOCI SECURITIES LTD | 99,070,997 | -43,964 | 1.10 | -0.00 | 2017-12-14 |
| 174 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | -49,000 | 0.00 | -0.00 | 2017-12-14 |
| 175 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-14 | |
| 176 | B01666 | GLORY SUN SECURITIES LTD | 575,000 | -60,000 | 0.01 | -0.00 | 2017-12-14 |
| 177 | B01289 | SOUTH CHINA SECURITIES LTD | 1,169,324 | -75,000 | 0.01 | -0.00 | 2017-12-14 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,997,266 | -89,000 | 0.06 | -0.00 | 2017-12-14 |
| 179 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,027,350 | -92,000 | 0.01 | -0.00 | 2017-12-14 |
| 180 | B01438 | KINGSTON SECURITIES LTD | 462,000 | -98,000 | 0.01 | -0.00 | 2017-12-14 |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,002,000 | -156,000 | 0.02 | -0.00 | 2017-12-14 |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,116,000 | -168,000 | 0.05 | -0.00 | 2017-12-14 |
| 183 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | -202,000 | 0.00 | -0.00 | 2017-12-14 |
| 184 | C00102 | MACQUARIE BANK LTD | 4,940,911 | -206,000 | 0.06 | -0.00 | 2017-12-14 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,821,935 | -258,767 | 0.30 | -0.00 | 2017-12-14 |
| 186 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,247,000 | -262,000 | 0.01 | -0.00 | 2017-12-14 |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,184,000 | -315,000 | 0.10 | -0.00 | 2017-12-14 |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,469,290 | -364,538 | 0.04 | -0.00 | 2017-12-14 |
| 189 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,238,407 | -370,000 | 0.93 | -0.00 | 2017-12-14 |
| 190 | B01252 | CORPORATE BROKERS LTD | 515,500 | -446,000 | 0.01 | -0.00 | 2017-12-14 |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,788,782 | -456,826 | 8.57 | -0.01 | 2017-12-14 |
| 192 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,987,000 | -457,000 | 0.02 | -0.01 | 2017-12-14 |
| 193 | C00010 | CITIBANK N.A. | 670,216,160 | -466,466 | 7.47 | -0.01 | 2017-12-14 |
| 194 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,694,000 | -992,000 | 0.02 | -0.01 | 2017-12-14 |
| 195 | C00074 | DEUTSCHE BANK AG | 214,190,088 | -2,475,201 | 2.39 | -0.03 | 2017-12-14 |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 78,085,974 | -3,280,057 | 0.87 | -0.04 | 2017-12-14 |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,582,370 | -4,349,349 | 0.89 | -0.05 | 2017-12-14 |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,456,501 | -8,911,044 | 0.11 | -0.10 | 2017-12-14 |
| 198 | Total changed named holdings | 7,055,678,484 | -6,000 | 78.65 | -0.00 | ||
| 238 | Unchanged named holdings | 36,507,925 | 0 | 0.41 | 0.00 | ||
| 436 | Total named holdings | 7,092,186,409 | -6,000 | 79.06 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,602,001 | 1,000 | 0.02 | 0.00 | ||
| 500 | Total securities in CCASS | 7,093,788,410 | -5,000 | 79.08 | -0.00 | ||
| Securities not in CCASS | 1,876,626,130 | 5,000 | 20.92 | 0.00 | |||
| Issued securities | 8,970,414,540 | 0 | 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 | 2017-12-12 |
| Volume | 41,773,135 |
| Turnover | 1,065,199,453 |
| Average price | 25.500 |
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