GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 92,672,637 | 7,749,137 | 1.03 | 0.09 | 2017-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 205,353,896 | 4,348,191 | 2.29 | 0.05 | 2017-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,552,174 | 2,986,070 | 8.66 | 0.03 | 2017-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,620,885 | 1,370,951 | 0.12 | 0.02 | 2017-12-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,609,500 | 812,000 | 0.15 | 0.01 | 2017-12-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,736,000 | 604,000 | 0.08 | 0.01 | 2017-12-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,766,600 | 463,000 | 0.35 | 0.01 | 2017-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,212,600 | 400,000 | 0.15 | 0.00 | 2017-12-21 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,768,000 | 387,000 | 0.05 | 0.00 | 2017-12-21 |
| 10 | C00010 | CITIBANK N.A. | 677,779,303 | 335,538 | 7.56 | 0.00 | 2017-12-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,218,000 | 332,000 | 0.18 | 0.00 | 2017-12-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,785,566 | 223,000 | 0.22 | 0.00 | 2017-12-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,730,000 | 220,000 | 0.02 | 0.00 | 2017-12-21 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 546,700 | 206,400 | 0.01 | 0.00 | 2017-12-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,200,350 | 204,000 | 0.04 | 0.00 | 2017-12-21 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 311,000 | 109,000 | 0.00 | 0.00 | 2017-12-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,415,607 | 89,000 | 0.06 | 0.00 | 2017-12-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,309,350 | 78,000 | 0.22 | 0.00 | 2017-12-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,179,000 | 52,000 | 0.04 | 0.00 | 2017-12-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,073,660 | 46,000 | 0.06 | 0.00 | 2017-12-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,427,000 | 25,000 | 0.02 | 0.00 | 2017-12-21 |
| 22 | B01608 | OPEN SECURITIES LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2017-12-21 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 275,000 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 24 | B01661 | HERMES SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,000 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 810,750 | 20,000 | 0.01 | 0.00 | 2017-12-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,201,780 | 18,000 | 0.37 | 0.00 | 2017-12-21 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2017-12-21 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,000 | 14,000 | 0.00 | 0.00 | 2017-12-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,768,306 | 12,000 | 0.10 | 0.00 | 2017-12-21 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 77,500 | 11,000 | 0.00 | 0.00 | 2017-12-21 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 35 | B02013 | ACU SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-12-21 |
| 36 | B01416 | VC BROKERAGE LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2017-12-21 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2017-12-21 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,838 | 4,725 | 0.00 | 0.00 | 2017-12-21 |
| 39 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 978,000 | 4,000 | 0.01 | 0.00 | 2017-12-21 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 43 | B01129 | WOCOM SECURITIES LTD | 210,050 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,813,000 | 3,000 | 0.04 | 0.00 | 2017-12-21 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,592,000 | 3,000 | 0.06 | 0.00 | 2017-12-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,217,000 | 3,000 | 0.07 | 0.00 | 2017-12-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,855,000 | 3,000 | 0.02 | 0.00 | 2017-12-21 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-12-21 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 155,000 | 3,000 | 0.00 | 0.00 | 2017-12-21 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 51 | B01298 | GET NICE SECURITIES LTD | 646,500 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 52 | B01184 | QUAM SECURITIES LTD | 618,000 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 757,000 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 58 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 12,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 509,000 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,588,369 | -372 | 0.02 | -0.00 | 2017-12-21 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 690,000 | -1,000 | 0.01 | -0.00 | 2017-12-21 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 64 | B01885 | HAFOO SECURITIES LTD | 411,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 362,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,094,000 | -1,000 | 0.05 | -0.00 | 2017-12-21 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,239,500 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-21 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 72 | B01469 | KAISER SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-12-21 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 3,075,000 | -3,000 | 0.03 | -0.00 | 2017-12-21 |
| 74 | B01740 | WIN SECURITIES LTD | 7,729,000 | -3,000 | 0.09 | -0.00 | 2017-12-21 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,220,000 | -4,000 | 0.01 | -0.00 | 2017-12-21 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 212,500 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,398 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 80 | B01280 | WING FAT SECURITIES LTD | 570,000 | -4,000 | 0.01 | -0.00 | 2017-12-21 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,689 | -4,584 | 0.00 | -0.00 | 2017-12-21 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-12-21 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 265,000 | -5,000 | 0.00 | -0.00 | 2017-12-21 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,162,504 | -5,000 | 0.02 | -0.00 | 2017-12-21 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2017-12-21 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2017-12-21 |
| 87 | B01567 | PRIME SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2017-12-21 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,294,500 | -6,000 | 0.08 | -0.00 | 2017-12-21 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-12-21 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 876,000 | -6,000 | 0.01 | -0.00 | 2017-12-21 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 710,000 | -7,000 | 0.01 | -0.00 | 2017-12-21 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,845,000 | -8,000 | 0.02 | -0.00 | 2017-12-21 |
| 93 | B01819 | M SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2017-12-21 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,300 | -8,000 | 0.00 | -0.00 | 2017-12-21 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,000 | -9,000 | 0.01 | -0.00 | 2017-12-21 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,711,000 | -9,000 | 0.05 | -0.00 | 2017-12-21 |
| 97 | B01705 | HENIK SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 99 | B02097 | POLY WEALTH SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,025,300 | -10,000 | 0.01 | -0.00 | 2017-12-21 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 383,000 | -11,000 | 0.00 | -0.00 | 2017-12-21 |
| 103 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | -11,000 | 0.00 | -0.00 | 2017-12-21 |
| 104 | B01275 | SANFULL SECURITIES LTD | 265,500 | -11,000 | 0.00 | -0.00 | 2017-12-21 |
| 105 | B01460 | BERICH BROKERAGE LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2017-12-21 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,219,042 | -13,000 | 0.04 | -0.00 | 2017-12-21 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,425,500 | -13,000 | 0.02 | -0.00 | 2017-12-21 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 2,970,619 | -14,000 | 0.03 | -0.00 | 2017-12-21 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,331,300 | -14,000 | 0.14 | -0.00 | 2017-12-21 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,939,000 | -14,000 | 0.07 | -0.00 | 2017-12-21 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 2,305,000 | -16,000 | 0.03 | -0.00 | 2017-12-21 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,536,000 | -17,000 | 0.11 | -0.00 | 2017-12-21 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2017-12-21 |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-21 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,266 | -20,000 | 0.06 | -0.00 | 2017-12-21 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2017-12-21 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2017-12-21 |
| 118 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-21 |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,073,500 | -21,000 | 0.06 | -0.00 | 2017-12-21 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,059,000 | -22,000 | 0.03 | -0.00 | 2017-12-21 |
| 121 | B01741 | SINOMAX SECURITIES LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2017-12-21 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,759,971 | -33,000 | 0.03 | -0.00 | 2017-12-21 |
| 123 | B01695 | DAH SING SECURITIES LTD | 8,373,200 | -35,000 | 0.09 | -0.00 | 2017-12-21 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 999,350 | -37,000 | 0.01 | -0.00 | 2017-12-21 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 8,143,570 | -43,000 | 0.09 | -0.00 | 2017-12-21 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,470,000 | -47,000 | 0.04 | -0.00 | 2017-12-21 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 1,776,932 | -52,000 | 0.02 | -0.00 | 2017-12-21 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 417,000 | -55,000 | 0.00 | -0.00 | 2017-12-21 |
| 129 | B01708 | ROSA SECURITIES LTD | 5,064,000 | -55,000 | 0.06 | -0.00 | 2017-12-21 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,245,841 | -57,444 | 0.37 | -0.00 | 2017-12-21 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,370,844 | -58,000 | 0.02 | -0.00 | 2017-12-21 |
| 132 | B01252 | CORPORATE BROKERS LTD | 452,500 | -60,000 | 0.01 | -0.00 | 2017-12-21 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,713,260 | -61,000 | 0.09 | -0.00 | 2017-12-21 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,745,000 | -62,000 | 0.02 | -0.00 | 2017-12-21 |
| 135 | C00042 | CMB WING LUNG BANK LTD | 11,191,350 | -62,000 | 0.12 | -0.00 | 2017-12-21 |
| 136 | B01130 | BOCI SECURITIES LTD | 99,258,651 | -68,000 | 1.11 | -0.00 | 2017-12-21 |
| 137 | C00102 | MACQUARIE BANK LTD | 4,736,314 | -75,000 | 0.05 | -0.00 | 2017-12-21 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,834,026 | -80,000 | 0.07 | -0.00 | 2017-12-21 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,724,684 | -82,000 | 7.57 | -0.00 | 2017-12-21 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 5,080,500 | -98,000 | 0.06 | -0.00 | 2017-12-21 |
| 141 | C00018 | HANG SENG BANK LTD | 5,928,890 | -103,000 | 0.07 | -0.00 | 2017-12-21 |
| 142 | B01173 | RIFA SECURITIES LTD | 219,500 | -105,000 | 0.00 | -0.00 | 2017-12-21 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,137,500 | -108,000 | 0.08 | -0.00 | 2017-12-21 |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,367,250 | -108,000 | 0.05 | -0.00 | 2017-12-21 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,422,872 | -140,000 | 0.35 | -0.00 | 2017-12-21 |
| 146 | B01610 | KGI ASIA LTD | 5,777,500 | -149,000 | 0.06 | -0.00 | 2017-12-21 |
| 147 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,491,000 | -154,000 | 0.11 | -0.00 | 2017-12-21 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 1,083,324 | -166,000 | 0.01 | -0.00 | 2017-12-21 |
| 149 | B01584 | CHIEF SECURITIES LTD | 5,169,604 | -167,000 | 0.06 | -0.00 | 2017-12-21 |
| 150 | C00093 | BNP PARIBAS | 25,521,406 | -171,691 | 0.28 | -0.00 | 2017-12-21 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 66,062,610 | -285,000 | 0.74 | -0.00 | 2017-12-21 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,378,131 | -325,000 | 1.20 | -0.00 | 2017-12-21 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,638,000 | -359,000 | 0.10 | -0.00 | 2017-12-21 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,670,005 | -400,000 | 0.21 | -0.00 | 2017-12-21 |
| 155 | B01138 | CLSA LTD | 24,631,200 | -425,400 | 0.27 | -0.00 | 2017-12-21 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,692,445 | -480,000 | 0.24 | -0.01 | 2017-12-21 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 77,954,546 | -619,750 | 0.87 | -0.01 | 2017-12-21 |
| 158 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,178,000 | -810,000 | 0.01 | -0.01 | 2017-12-21 |
| 159 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,627,407 | -961,000 | 0.91 | -0.01 | 2017-12-21 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 4,374,895 | -2,989,955 | 0.05 | -0.03 | 2017-12-21 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,636,088,651 | -4,518,755 | 29.39 | -0.05 | 2017-12-21 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 946,682,892 | -5,976,061 | 10.55 | -0.07 | 2017-12-21 |
| 162 | Total changed named holdings | 7,042,079,960 | 144,000 | 78.50 | 0.00 | ||
| 274 | Unchanged named holdings | 50,525,449 | 0 | 0.56 | -0.00 | ||
| 436 | Total named holdings | 7,092,605,409 | 144,000 | 79.07 | -0.00 | ||
| 66 | Unnamed Investor Participants | 1,544,001 | 2,000 | 0.02 | 0.00 | ||
| 502 | Total securities in CCASS | 7,094,149,410 | 146,000 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,876,305,130 | -111,000 | 20.92 | -0.00 | |||
| Issued securities | 8,970,454,540 | 35,000 | 100.00 | 0.00 | 2017-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 33,356,481 |
| Turnover | 840,062,059 |
| Average price | 25.184 |
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