GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00074 | DEUTSCHE BANK AG | 191,060,058 | 4,746,906 | 2.13 | 0.05 | 2018-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,015,177 | 4,148,988 | 1.19 | 0.05 | 2018-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800,000 | 1,498,000 | 0.12 | 0.02 | 2018-01-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,629,447 | 1,168,000 | 0.10 | 0.01 | 2018-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,195,952 | 997,948 | 8.82 | 0.01 | 2018-01-04 |
| 6 | B01138 | CLSA LTD | 8,432,300 | 991,200 | 0.09 | 0.01 | 2018-01-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 959,104,497 | 907,146 | 10.69 | 0.01 | 2018-01-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,601,407 | 853,000 | 0.90 | 0.01 | 2018-01-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,558,940 | 694,739 | 0.12 | 0.01 | 2018-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,398,780 | 633,000 | 0.39 | 0.01 | 2018-01-04 |
| 11 | C00010 | CITIBANK N.A. | 681,285,856 | 560,448 | 7.59 | 0.01 | 2018-01-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 99,814,384 | 495,576 | 1.11 | 0.01 | 2018-01-04 |
| 13 | C00093 | BNP PARIBAS | 45,796,819 | 300,221 | 0.51 | 0.00 | 2018-01-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,618,412 | 262,000 | 0.07 | 0.00 | 2018-01-04 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | 252,000 | 0.02 | 0.00 | 2018-01-04 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,130,000 | 200,000 | 0.02 | 0.00 | 2018-01-04 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,905,005 | 184,000 | 0.09 | 0.00 | 2018-01-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,156,604 | 165,000 | 0.06 | 0.00 | 2018-01-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,604,000 | 125,000 | 0.11 | 0.00 | 2018-01-04 |
| 20 | C00102 | MACQUARIE BANK LTD | 6,185,314 | 124,000 | 0.07 | 0.00 | 2018-01-04 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 372,000 | 119,000 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,261,000 | 95,000 | 0.16 | 0.00 | 2018-01-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,918,619 | 82,000 | 0.03 | 0.00 | 2018-01-04 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 980,000 | 75,000 | 0.01 | 0.00 | 2018-01-04 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,206,000 | 64,000 | 0.06 | 0.00 | 2018-01-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,633,580 | 64,000 | 0.09 | 0.00 | 2018-01-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,088,000 | 62,000 | 0.03 | 0.00 | 2018-01-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,879,000 | 58,000 | 0.07 | 0.00 | 2018-01-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,375,000 | 58,000 | 0.04 | 0.00 | 2018-01-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,920,932 | 57,000 | 0.02 | 0.00 | 2018-01-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | 54,000 | 0.02 | 0.00 | 2018-01-04 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,681,445 | 52,000 | 0.25 | 0.00 | 2018-01-04 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,749,000 | 49,000 | 0.02 | 0.00 | 2018-01-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 501,500 | 46,000 | 0.01 | 0.00 | 2018-01-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,112,600 | 41,000 | 0.35 | 0.00 | 2018-01-04 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,494,000 | 40,000 | 0.03 | 0.00 | 2018-01-04 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 549,000 | 38,000 | 0.01 | 0.00 | 2018-01-04 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,998,500 | 38,000 | 0.06 | 0.00 | 2018-01-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 10,811,350 | 35,000 | 0.12 | 0.00 | 2018-01-04 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 79,000 | 31,000 | 0.00 | 0.00 | 2018-01-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,249,971 | 25,000 | 0.03 | 0.00 | 2018-01-04 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 185,000 | 25,000 | 0.00 | 0.00 | 2018-01-04 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,496,000 | 23,000 | 0.02 | 0.00 | 2018-01-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,389,107 | 23,000 | 0.06 | 0.00 | 2018-01-04 |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 23,000 | 0.00 | 0.00 | 2018-01-04 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,300 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,500 | 19,000 | 0.01 | 0.00 | 2018-01-04 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,185,844 | 19,000 | 0.01 | 0.00 | 2018-01-04 |
| 50 | B01460 | BERICH BROKERAGE LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2018-01-04 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,387,000 | 12,000 | 0.03 | 0.00 | 2018-01-04 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2018-01-04 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,132,250 | 12,000 | 0.05 | 0.00 | 2018-01-04 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 203,000 | 11,000 | 0.00 | 0.00 | 2018-01-04 |
| 55 | B01567 | PRIME SECURITIES LTD | 159,000 | 11,000 | 0.00 | 0.00 | 2018-01-04 |
| 56 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,150,260 | 10,000 | 0.08 | 0.00 | 2018-01-04 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,007,750 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 978,350 | 9,000 | 0.01 | 0.00 | 2018-01-04 |
| 62 | B01275 | SANFULL SECURITIES LTD | 268,500 | 8,000 | 0.00 | 0.00 | 2018-01-04 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 259,000 | 6,000 | 0.00 | 0.00 | 2018-01-04 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 769,000 | 6,000 | 0.01 | 0.00 | 2018-01-04 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 467,000 | 6,000 | 0.01 | 0.00 | 2018-01-04 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 68 | B01705 | HENIK SECURITIES LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 69 | B01469 | KAISER SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,126,300 | 5,000 | 0.01 | 0.00 | 2018-01-04 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 269,398 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 75 | B01732 | WINTECH SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2018-01-04 |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 209,000 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,806,000 | 3,000 | 0.02 | 0.00 | 2018-01-04 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 253,000 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 81 | B01958 | TOPAZ FINANCIAL GROUP LTD | 383,000 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 748,000 | 2,000 | 0.01 | 0.00 | 2018-01-04 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 431,250 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 87 | B01298 | GET NICE SECURITIES LTD | 611,500 | 2,000 | 0.01 | 0.00 | 2018-01-04 |
| 88 | B01428 | HIP HING SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 89 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 93 | B01340 | LEHIN SECURITIES LTD | 115,947 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 94 | B01462 | MANGO FINANCIAL LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 95 | B01819 | M SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 100 | B01609 | WILBY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 95,258 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 103 | B01123 | HING WONG SECURITIES LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 104 | B01550 | HUAYU SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 106 | B01296 | MONTGOMERY SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 30,100 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 32,550 | 550 | 0.00 | 0.00 | 2018-01-04 |
| 113 | B01483 | BULLISH SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,190,000 | -1,000 | 0.07 | -0.00 | 2018-01-04 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 226,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 412,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 117 | B01885 | HAFOO SECURITIES LTD | 391,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 118 | B01642 | KMT SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 119 | B01173 | RIFA SECURITIES LTD | 204,500 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 125 | B01967 | YUNFENG SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 127 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 128 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 131 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 121,500 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 134 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 136 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,245,000 | -3,000 | 0.03 | -0.00 | 2018-01-04 |
| 137 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 711,000 | -3,000 | 0.01 | -0.00 | 2018-01-04 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,209,000 | -4,000 | 0.01 | -0.00 | 2018-01-04 |
| 140 | B01290 | SPS SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,763,872 | -5,000 | 0.34 | -0.00 | 2018-01-04 |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,952,000 | -5,000 | 0.04 | -0.00 | 2018-01-04 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 402,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 144 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 146 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 74,760 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,370 | -5,215 | 0.00 | -0.00 | 2018-01-04 |
| 149 | B01271 | HANG TAI SECURITIES LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2018-01-04 |
| 150 | B01351 | WING FUNG SECURITIES LTD | 197,000 | -6,000 | 0.00 | -0.00 | 2018-01-04 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 1,583,766 | -6,013 | 0.02 | -0.00 | 2018-01-04 |
| 152 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | -7,000 | 0.00 | -0.00 | 2018-01-04 |
| 153 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2018-01-04 |
| 154 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 129,500 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 155 | B01979 | FORMAX SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 156 | B01988 | KOALA SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2018-01-04 |
| 157 | B01630 | ANLI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 158 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,836,000 | -10,000 | 0.02 | -0.00 | 2018-01-04 |
| 159 | B01831 | NERICO BROTHERS LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 160 | B01684 | WANG ON SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 161 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,423 | -11,000 | 0.00 | -0.00 | 2018-01-04 |
| 162 | B01209 | MASON SECURITIES LTD | 1,283,000 | -11,000 | 0.01 | -0.00 | 2018-01-04 |
| 163 | B01427 | TSE'S SECURITIES LTD | 113,000 | -11,000 | 0.00 | -0.00 | 2018-01-04 |
| 164 | B01740 | WIN SECURITIES LTD | 7,723,000 | -11,000 | 0.09 | -0.00 | 2018-01-04 |
| 165 | B01438 | KINGSTON SECURITIES LTD | 481,000 | -12,000 | 0.01 | -0.00 | 2018-01-04 |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 100,500 | -12,000 | 0.00 | -0.00 | 2018-01-04 |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,623,000 | -15,000 | 0.02 | -0.00 | 2018-01-04 |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,052,504 | -16,000 | 0.02 | -0.00 | 2018-01-04 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,117,500 | -16,000 | 0.06 | -0.00 | 2018-01-04 |
| 170 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,533,000 | -17,000 | 0.11 | -0.00 | 2018-01-04 |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 1,019,324 | -21,000 | 0.01 | -0.00 | 2018-01-04 |
| 172 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,842,000 | -24,000 | 0.05 | -0.00 | 2018-01-04 |
| 173 | B01708 | ROSA SECURITIES LTD | 4,890,000 | -25,000 | 0.05 | -0.00 | 2018-01-04 |
| 174 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,500 | -25,000 | 0.01 | -0.00 | 2018-01-04 |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,004,000 | -28,000 | 0.04 | -0.00 | 2018-01-04 |
| 176 | C00016 | DBS BANK LTD | 7,734,300 | -29,000 | 0.09 | -0.00 | 2018-01-04 |
| 177 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -29,000 | 0.00 | -0.00 | 2018-01-04 |
| 178 | B01470 | HUNG SING SECURITIES LTD | 188,300 | -31,000 | 0.00 | -0.00 | 2018-01-04 |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,261,350 | -32,000 | 0.04 | -0.00 | 2018-01-04 |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,020,042 | -36,000 | 0.03 | -0.00 | 2018-01-04 |
| 181 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 842,000 | -39,000 | 0.01 | -0.00 | 2018-01-04 |
| 182 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 619,000 | -42,000 | 0.01 | -0.00 | 2018-01-04 |
| 183 | B01695 | DAH SING SECURITIES LTD | 8,113,200 | -49,000 | 0.09 | -0.00 | 2018-01-04 |
| 184 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -52,000 | 0.00 | -0.00 | 2018-01-04 |
| 185 | B01904 | VALUABLE CAPITAL LTD | 338,000 | -61,000 | 0.00 | -0.00 | 2018-01-04 |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,839,500 | -70,000 | 0.08 | -0.00 | 2018-01-04 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,127,266 | -76,000 | 0.06 | -0.00 | 2018-01-04 |
| 188 | B01184 | QUAM SECURITIES LTD | 485,000 | -88,000 | 0.01 | -0.00 | 2018-01-04 |
| 189 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,900,000 | -101,000 | 0.08 | -0.00 | 2018-01-04 |
| 190 | B01183 | CHONG HING SECURITIES LTD | 4,587,500 | -105,000 | 0.05 | -0.00 | 2018-01-04 |
| 191 | B01284 | HANG SENG SECURITIES LTD | 64,525,929 | -120,785 | 0.72 | -0.00 | 2018-01-04 |
| 192 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,005,300 | -143,000 | 0.13 | -0.00 | 2018-01-04 |
| 193 | B01610 | KGI ASIA LTD | 5,578,500 | -198,000 | 0.06 | -0.00 | 2018-01-04 |
| 194 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2018-01-04 |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 79,658,812 | -209,000 | 0.89 | -0.00 | 2018-01-04 |
| 196 | C00003 | THE BANK OF EAST ASIA LTD | 8,833,028 | -229,000 | 0.10 | -0.00 | 2018-01-04 |
| 197 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 746,000 | -283,000 | 0.01 | -0.00 | 2018-01-04 |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,625,064 | -544,049 | 0.30 | -0.01 | 2018-01-04 |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,658,500 | -594,000 | 0.15 | -0.01 | 2018-01-04 |
| 200 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,588,500 | -785,000 | 0.07 | -0.01 | 2018-01-04 |
| 201 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,049,350 | -823,000 | 0.19 | -0.01 | 2018-01-04 |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,584,392 | -853,576 | 1.14 | -0.01 | 2018-01-04 |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,847,453 | -937,800 | 0.19 | -0.01 | 2018-01-04 |
| 204 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,437,600 | -964,200 | 0.16 | -0.01 | 2018-01-04 |
| 205 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,293,393 | -1,052,930 | 0.05 | -0.01 | 2018-01-04 |
| 206 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,513,684 | -2,775,000 | 7.50 | -0.03 | 2018-01-04 |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,626,358,523 | -8,885,604 | 29.28 | -0.10 | 2018-01-04 |
| 207 | Total changed named holdings | 7,048,259,118 | 53,550 | 78.57 | 0.00 | ||
| 227 | Unchanged named holdings | 44,090,591 | 0 | 0.49 | 0.00 | ||
| 434 | Total named holdings | 7,092,349,709 | 53,550 | 79.06 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,853,001 | -3,000 | 0.02 | -0.00 | ||
| 502 | Total securities in CCASS | 7,094,202,710 | 50,550 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,876,311,830 | -50,550 | 20.92 | -0.00 | |||
| Issued securities | 8,970,514,540 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 39,087,794 |
| Turnover | 1,067,727,191 |
| Average price | 27.316 |
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