GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,311,025 | 4,489,090 | 0.35 | 0.05 | 2017-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,491,628 | 1,702,846 | 8.59 | 0.02 | 2017-12-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,969,246 | 1,499,956 | 0.06 | 0.02 | 2017-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,116,966 | 1,328,000 | 0.22 | 0.01 | 2017-12-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,916,005 | 879,000 | 0.19 | 0.01 | 2017-12-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,762,684 | 717,000 | 7.57 | 0.01 | 2017-12-15 |
| 7 | C00093 | BNP PARIBAS | 34,690,748 | 710,781 | 0.39 | 0.01 | 2017-12-15 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,943,000 | 249,000 | 0.02 | 0.00 | 2017-12-15 |
| 9 | B01138 | CLSA LTD | 26,489,200 | 219,200 | 0.30 | 0.00 | 2017-12-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,766,556 | 184,186 | 0.89 | 0.00 | 2017-12-15 |
| 11 | B01610 | KGI ASIA LTD | 6,397,500 | 180,000 | 0.07 | 0.00 | 2017-12-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,011,350 | 169,000 | 0.03 | 0.00 | 2017-12-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,309,000 | 161,000 | 0.10 | 0.00 | 2017-12-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,129,570 | 150,000 | 0.09 | 0.00 | 2017-12-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,747,971 | 144,000 | 0.03 | 0.00 | 2017-12-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,317,445 | 131,000 | 0.25 | 0.00 | 2017-12-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,330,604 | 112,000 | 0.06 | 0.00 | 2017-12-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,433,399 | 110,000 | 1.20 | 0.00 | 2017-12-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,994,780 | 101,000 | 0.37 | 0.00 | 2017-12-15 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,524,844 | 97,000 | 0.02 | 0.00 | 2017-12-15 |
| 21 | C00010 | CITIBANK N.A. | 670,288,298 | 72,138 | 7.47 | 0.00 | 2017-12-15 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 305,000 | 55,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 78,134,062 | 48,088 | 0.87 | 0.00 | 2017-12-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,367,872 | 47,000 | 0.35 | 0.00 | 2017-12-15 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,277,407 | 39,000 | 0.93 | 0.00 | 2017-12-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,083,300 | 39,000 | 0.15 | 0.00 | 2017-12-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,738,000 | 32,000 | 0.02 | 0.00 | 2017-12-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,577,906 | 22,000 | 0.10 | 0.00 | 2017-12-15 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 357,300 | 21,000 | 0.00 | 0.00 | 2017-12-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,336,200 | 20,000 | 0.09 | 0.00 | 2017-12-15 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,991,350 | 19,000 | 0.13 | 0.00 | 2017-12-15 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,265,000 | 18,000 | 0.01 | 0.00 | 2017-12-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,201,000 | 17,000 | 0.10 | 0.00 | 2017-12-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,013,266 | 16,000 | 0.06 | 0.00 | 2017-12-15 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,183,324 | 14,000 | 0.01 | 0.00 | 2017-12-15 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 385,250 | 13,000 | 0.00 | 0.00 | 2017-12-15 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,609,000 | 12,000 | 0.04 | 0.00 | 2017-12-15 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 747,000 | 11,000 | 0.01 | 0.00 | 2017-12-15 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,000 | 11,000 | 0.00 | 0.00 | 2017-12-15 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,396,500 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 44 | B01129 | WOCOM SECURITIES LTD | 203,050 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,540,000 | 9,000 | 0.06 | 0.00 | 2017-12-15 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,976,500 | 6,000 | 0.06 | 0.00 | 2017-12-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,162,607 | 6,000 | 0.06 | 0.00 | 2017-12-15 |
| 48 | B01958 | TOPAZ FINANCIAL GROUP LTD | 372,000 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 49 | B01427 | TSE'S SECURITIES LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 973,000 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 681,000 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,913 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 54 | C00016 | DBS BANK LTD | 6,925,300 | 5,000 | 0.08 | 0.00 | 2017-12-15 |
| 55 | B01606 | EWARTON SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,897,042 | 5,000 | 0.03 | 0.00 | 2017-12-15 |
| 57 | B01275 | SANFULL SECURITIES LTD | 290,500 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 773,000 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 59 | B01609 | WILBY SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 60 | B01280 | WING FAT SECURITIES LTD | 564,000 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,912,000 | 3,000 | 0.02 | 0.00 | 2017-12-15 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 553,250 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 135,500 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,645,000 | 2,000 | 0.05 | 0.00 | 2017-12-15 |
| 72 | B01460 | BERICH BROKERAGE LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 248,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 2,308,000 | 1,000 | 0.03 | 0.00 | 2017-12-15 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 670,000 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 78 | B01885 | HAFOO SECURITIES LTD | 407,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 82 | B01782 | SEAGA INTERNATIONAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 83 | B01290 | SPS SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 86 | B01458 | YICKO SECURITIES LTD | 57,599 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 1,589,582 | 378 | 0.02 | 0.00 | 2017-12-15 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 408,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,407,000 | -1,000 | 0.02 | -0.00 | 2017-12-15 |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 137,500 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,097,000 | -1,000 | 0.03 | -0.00 | 2017-12-15 |
| 92 | B01428 | HIP HING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 956,000 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 215,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 97 | B01732 | WINTECH SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,159,504 | -2,000 | 0.02 | -0.00 | 2017-12-15 |
| 100 | B01821 | GETTA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,960,000 | -2,000 | 0.07 | -0.00 | 2017-12-15 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 103 | B01298 | GET NICE SECURITIES LTD | 618,500 | -3,000 | 0.01 | -0.00 | 2017-12-15 |
| 104 | B01212 | HENYEP SECURITIES LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 106 | B01340 | LEHIN SECURITIES LTD | 119,509 | -3,034 | 0.00 | -0.00 | 2017-12-15 |
| 107 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 108 | B01469 | KAISER SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2017-12-15 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,300 | -7,000 | 0.01 | -0.00 | 2017-12-15 |
| 111 | B01819 | M SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-12-15 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,897,000 | -9,000 | 0.04 | -0.00 | 2017-12-15 |
| 113 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 114 | B01941 | CENTALINE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,423 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 118 | B01184 | QUAM SECURITIES LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 119 | B01740 | WIN SECURITIES LTD | 7,684,000 | -10,000 | 0.09 | -0.00 | 2017-12-15 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 121 | B01970 | YUE KUN RESEARCH LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,350 | -11,000 | 0.01 | -0.00 | 2017-12-15 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 237,000 | -14,000 | 0.00 | -0.00 | 2017-12-15 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | -16,000 | 0.00 | -0.00 | 2017-12-15 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,969,000 | -18,000 | 0.02 | -0.00 | 2017-12-15 |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 491,000 | -22,000 | 0.01 | -0.00 | 2017-12-15 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,217,500 | -23,000 | 0.01 | -0.00 | 2017-12-15 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 5,111,000 | -26,000 | 0.06 | -0.00 | 2017-12-15 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,359,500 | -30,000 | 0.08 | -0.00 | 2017-12-15 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,243,600 | -30,000 | 0.36 | -0.00 | 2017-12-15 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,860,000 | -32,000 | 0.03 | -0.00 | 2017-12-15 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,203,000 | -34,000 | 0.07 | -0.00 | 2017-12-15 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,269,500 | -34,000 | 0.08 | -0.00 | 2017-12-15 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,415,772 | -40,729 | 0.10 | -0.00 | 2017-12-15 |
| 138 | C00102 | MACQUARIE BANK LTD | 4,899,911 | -41,000 | 0.05 | -0.00 | 2017-12-15 |
| 139 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2017-12-15 |
| 140 | B01741 | SINOMAX SECURITIES LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2017-12-15 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,590,250 | -50,000 | 0.05 | -0.00 | 2017-12-15 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,064,000 | -51,000 | 0.03 | -0.00 | 2017-12-15 |
| 143 | B01252 | CORPORATE BROKERS LTD | 460,500 | -55,000 | 0.01 | -0.00 | 2017-12-15 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,066,660 | -55,000 | 0.06 | -0.00 | 2017-12-15 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,059,000 | -57,000 | 0.05 | -0.00 | 2017-12-15 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,940,026 | -59,300 | 0.07 | -0.00 | 2017-12-15 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 1,720,932 | -71,000 | 0.02 | -0.00 | 2017-12-15 |
| 148 | B01130 | BOCI SECURITIES LTD | 98,990,044 | -80,953 | 1.10 | -0.00 | 2017-12-15 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 2,928,619 | -90,000 | 0.03 | -0.00 | 2017-12-15 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,907,000 | -95,000 | 0.02 | -0.00 | 2017-12-15 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 65,198,673 | -100,000 | 0.73 | -0.00 | 2017-12-15 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,853,350 | -129,000 | 0.22 | -0.00 | 2017-12-15 |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 441,000 | -134,000 | 0.00 | -0.00 | 2017-12-15 |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,997,000 | -154,000 | 0.19 | -0.00 | 2017-12-15 |
| 155 | B01708 | ROSA SECURITIES LTD | 5,256,000 | -200,000 | 0.06 | -0.00 | 2017-12-15 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,167,000 | -248,000 | 0.11 | -0.00 | 2017-12-15 |
| 157 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,464,700 | -289,200 | 0.02 | -0.00 | 2017-12-15 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,687,260 | -310,047 | 0.09 | -0.00 | 2017-12-15 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,593,500 | -490,000 | 0.11 | -0.01 | 2017-12-15 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 9,573,177 | -715,567 | 0.11 | -0.01 | 2017-12-15 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,648,649,064 | -970,244 | 29.53 | -0.01 | 2017-12-15 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 950,975,448 | -3,876,729 | 10.60 | -0.04 | 2017-12-15 |
| 163 | C00074 | DEUTSCHE BANK AG | 209,330,228 | -4,859,860 | 2.33 | -0.05 | 2017-12-15 |
| 163 | Total changed named holdings | 7,034,362,199 | 200,000 | 78.42 | 0.00 | ||
| 273 | Unchanged named holdings | 58,024,210 | 0 | 0.65 | 0.00 | ||
| 436 | Total named holdings | 7,092,386,409 | 200,000 | 79.06 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,612,001 | 10,000 | 0.02 | 0.00 | ||
| 501 | Total securities in CCASS | 7,093,998,410 | 210,000 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,876,416,130 | -210,000 | 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 | 2017-12-13 |
| Volume | 32,104,477 |
| Turnover | 811,544,753 |
| Average price | 25.278 |
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