GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 100,278,250 | 34,001,121 | 1.12 | 0.38 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,645,940,434 | 2,905,254 | 29.50 | 0.03 | 2017-12-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,202,407 | 1,332,000 | 0.86 | 0.01 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,945,305 | 1,167,490 | 8.78 | 0.01 | 2017-12-29 |
| 5 | B01138 | CLSA LTD | 6,719,300 | 986,000 | 0.07 | 0.01 | 2017-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,474,780 | 906,000 | 0.38 | 0.01 | 2017-12-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 675,909,684 | 603,000 | 7.53 | 0.01 | 2017-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 78,876,966 | 580,000 | 0.88 | 0.01 | 2017-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,807,500 | 566,000 | 0.15 | 0.01 | 2017-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 99,431,171 | 394,520 | 1.11 | 0.00 | 2017-12-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,807,000 | 352,000 | 0.03 | 0.00 | 2017-12-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,417,700 | 224,100 | 0.15 | 0.00 | 2017-12-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,747,012 | 215,000 | 0.06 | 0.00 | 2017-12-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,977,097 | 175,960 | 0.02 | 0.00 | 2017-12-29 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,859,000 | 158,000 | 0.02 | 0.00 | 2017-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,463,300 | 130,000 | 0.14 | 0.00 | 2017-12-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,551,000 | 118,000 | 0.11 | 0.00 | 2017-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,207,604 | 115,000 | 0.06 | 0.00 | 2017-12-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,066,266 | 111,000 | 0.06 | 0.00 | 2017-12-29 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,020,000 | 100,000 | 0.08 | 0.00 | 2017-12-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,238,600 | 85,000 | 0.35 | 0.00 | 2017-12-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,929,000 | 80,000 | 0.04 | 0.00 | 2017-12-29 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 811,750 | 70,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,839,000 | 70,000 | 0.05 | 0.00 | 2017-12-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,364,500 | 51,000 | 0.08 | 0.00 | 2017-12-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,294,445 | 46,000 | 0.25 | 0.00 | 2017-12-29 |
| 27 | C00010 | CITIBANK N.A. | 681,627,126 | 40,720 | 7.60 | 0.00 | 2017-12-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,987,619 | 38,000 | 0.03 | 0.00 | 2017-12-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,000 | 35,000 | 0.01 | 0.00 | 2017-12-29 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 197,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 424,000 | 28,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01925 | BMI SECURITIES LTD | 25,000 | 23,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,675,000 | 23,000 | 0.02 | 0.00 | 2017-12-29 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 179,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,445,000 | 12,000 | 0.02 | 0.00 | 2017-12-29 |
| 38 | B01819 | M SECURITIES LTD | 91,000 | 11,000 | 0.00 | 0.00 | 2017-12-29 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | B01606 | EWARTON SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 43 | B01740 | WIN SECURITIES LTD | 7,752,000 | 10,000 | 0.09 | 0.00 | 2017-12-29 |
| 44 | C00016 | DBS BANK LTD | 7,912,300 | 9,000 | 0.09 | 0.00 | 2017-12-29 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,302,042 | 9,000 | 0.04 | 0.00 | 2017-12-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,308,200 | 7,000 | 0.09 | 0.00 | 2017-12-29 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,738,932 | 5,000 | 0.02 | 0.00 | 2017-12-29 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 951,000 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 8,021,830 | 4,000 | 0.09 | 0.00 | 2017-12-29 |
| 53 | B01885 | HAFOO SECURITIES LTD | 417,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,145,844 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 424,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 57 | B01212 | HENYEP SECURITIES LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 58 | B01469 | KAISER SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,324 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 126,500 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 499,000 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 427,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 742,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,188,000 | 2,000 | 0.07 | 0.00 | 2017-12-29 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,112,504 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 67 | C00018 | HANG SENG BANK LTD | 5,529,890 | 2,000 | 0.06 | 0.00 | 2017-12-29 |
| 68 | B01550 | HUAYU SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 70 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,300 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,565,000 | 1,000 | 0.06 | 0.00 | 2017-12-29 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,229,500 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 79 | B01252 | CORPORATE BROKERS LTD | 462,500 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,612,000 | 1,000 | 0.02 | 0.00 | 2017-12-29 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 84 | B01173 | RIFA SECURITIES LTD | 221,500 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 85 | B01416 | VC BROKERAGE LTD | 271,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 1,589,015 | 330 | 0.02 | 0.00 | 2017-12-29 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 103,138 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,890,000 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 90 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2017-12-29 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 2,336,000 | -1,000 | 0.03 | -0.00 | 2017-12-29 |
| 92 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 93 | B01705 | HENIK SECURITIES LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,946,000 | -1,000 | 0.07 | -0.00 | 2017-12-29 |
| 95 | B01988 | KOALA SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 361,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 779,000 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 100 | B01427 | TSE'S SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 102 | B01280 | WING FAT SECURITIES LTD | 568,000 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,033,550 | -1,750 | 0.01 | -0.00 | 2017-12-29 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 106 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 20,850 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 109 | B02075 | INNOVAX SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 110 | B01462 | MANGO FINANCIAL LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 3,054,000 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 112 | B01275 | SANFULL SECURITIES LTD | 261,500 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 988,350 | -3,000 | 0.01 | -0.00 | 2017-12-29 |
| 114 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 115 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 4,927,500 | -4,000 | 0.05 | -0.00 | 2017-12-29 |
| 117 | B01661 | HERMES SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 9,124,028 | -4,960 | 0.10 | -0.00 | 2017-12-29 |
| 119 | B01460 | BERICH BROKERAGE LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 122 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 123 | B01567 | PRIME SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 226,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 126 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 689,000 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 177,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2017-12-29 |
| 129 | B01407 | WIN WONG SECURITIES LTD | 91,760 | -9,000 | 0.00 | -0.00 | 2017-12-29 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 383,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,604,000 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 132 | B01575 | MASTER TRADEMORE SECURITIES LTD | 212,500 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,152,250 | -10,100 | 0.04 | -0.00 | 2017-12-29 |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,056,500 | -12,000 | 0.06 | -0.00 | 2017-12-29 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,701,000 | -13,000 | 0.02 | -0.00 | 2017-12-29 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,822,000 | -13,000 | 0.02 | -0.00 | 2017-12-29 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,366,500 | -18,000 | 0.02 | -0.00 | 2017-12-29 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,076,660 | -18,000 | 0.06 | -0.00 | 2017-12-29 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,586,971 | -19,000 | 0.03 | -0.00 | 2017-12-29 |
| 140 | B01184 | QUAM SECURITIES LTD | 585,000 | -19,000 | 0.01 | -0.00 | 2017-12-29 |
| 141 | B01298 | GET NICE SECURITIES LTD | 626,500 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 142 | B01708 | ROSA SECURITIES LTD | 4,956,000 | -20,000 | 0.06 | -0.00 | 2017-12-29 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,082,000 | -21,000 | 0.03 | -0.00 | 2017-12-29 |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 670,000 | -24,000 | 0.01 | -0.00 | 2017-12-29 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,363,250 | -25,000 | 0.05 | -0.00 | 2017-12-29 |
| 146 | B01610 | KGI ASIA LTD | 5,622,500 | -27,000 | 0.06 | -0.00 | 2017-12-29 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 5,387,107 | -30,000 | 0.06 | -0.00 | 2017-12-29 |
| 148 | B01970 | YUE KUN RESEARCH LTD | 0 | -38,000 | -0.00 | 2017-12-29 | |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,218,000 | -40,000 | 0.04 | -0.00 | 2017-12-29 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,053,500 | -45,000 | 0.08 | -0.00 | 2017-12-29 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,592,260 | -50,000 | 0.08 | -0.00 | 2017-12-29 |
| 152 | B01904 | VALUABLE CAPITAL LTD | 261,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 153 | C00042 | CMB WING LUNG BANK LTD | 11,017,350 | -61,000 | 0.12 | -0.00 | 2017-12-29 |
| 154 | C00093 | BNP PARIBAS | 45,654,774 | -69,446 | 0.51 | -0.00 | 2017-12-29 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,257,000 | -110,000 | 0.09 | -0.00 | 2017-12-29 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,725,872 | -118,000 | 0.34 | -0.00 | 2017-12-29 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,344,000 | -133,000 | 0.10 | -0.00 | 2017-12-29 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,058,235 | -152,000 | 0.11 | -0.00 | 2017-12-29 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,064,131 | -185,000 | 1.19 | -0.00 | 2017-12-29 |
| 160 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 510,000 | -200,000 | 0.01 | -0.00 | 2017-12-29 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 65,261,452 | -368,000 | 0.73 | -0.00 | 2017-12-29 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,868,593 | -404,300 | 0.19 | -0.00 | 2017-12-29 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,959,005 | -810,000 | 0.19 | -0.01 | 2017-12-29 |
| 164 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,341,000 | -877,000 | 0.16 | -0.01 | 2017-12-29 |
| 165 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,148,000 | -1,020,000 | 0.06 | -0.01 | 2017-12-29 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,175,350 | -1,288,000 | 0.20 | -0.01 | 2017-12-29 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,698,110 | -1,347,000 | 0.30 | -0.02 | 2017-12-29 |
| 168 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,144,600 | -1,800,000 | 0.18 | -0.02 | 2017-12-29 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,433,717 | -2,439,485 | 10.54 | -0.03 | 2017-12-29 |
| 170 | C00074 | DEUTSCHE BANK AG | 181,794,869 | -33,973,204 | 2.03 | -0.38 | 2017-12-29 |
| 170 | Total changed named holdings | 7,047,989,229 | 7,250 | 78.57 | 0.00 | ||
| 266 | Unchanged named holdings | 44,660,930 | 0 | 0.50 | 0.00 | ||
| 436 | Total named holdings | 7,092,650,159 | 7,250 | 79.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,552,001 | -7,000 | 0.02 | -0.00 | ||
| 503 | Total securities in CCASS | 7,094,202,160 | 250 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,876,312,380 | -250 | 20.92 | -0.00 | |||
| Issued securities | 8,970,514,540 | 0 | 100.00 | 0.00 | 2017-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 32,179,549 |
| Turnover | 827,645,139 |
| Average price | 25.720 |
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