GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00093 | BNP PARIBAS | 64,229,233 | 13,009,460 | 0.72 | 0.15 | 2018-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 963,988,228 | 7,372,913 | 10.75 | 0.08 | 2018-01-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,046,000 | 4,430,000 | 0.18 | 0.05 | 2018-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,025,061 | 4,039,473 | 8.77 | 0.05 | 2018-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,573,974 | 3,999,000 | 1.14 | 0.04 | 2018-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,280,000 | 3,258,000 | 0.14 | 0.04 | 2018-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,986,233 | 2,428,312 | 0.72 | 0.03 | 2018-01-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,903,005 | 2,035,000 | 0.12 | 0.02 | 2018-01-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 100,915,688 | 2,014,000 | 1.12 | 0.02 | 2018-01-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,333,250 | 1,135,000 | 0.06 | 0.01 | 2018-01-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,443,773 | 1,080,000 | 0.05 | 0.01 | 2018-01-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,262,800 | 878,000 | 0.09 | 0.01 | 2018-01-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,076,500 | 765,000 | 0.09 | 0.01 | 2018-01-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,884,780 | 745,000 | 0.40 | 0.01 | 2018-01-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,459,000 | 625,000 | 0.12 | 0.01 | 2018-01-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,003,872 | 622,000 | 0.35 | 0.01 | 2018-01-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,796,350 | 493,000 | 0.12 | 0.01 | 2018-01-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,652,620 | 491,000 | 0.06 | 0.01 | 2018-01-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,983,350 | 467,000 | 0.20 | 0.01 | 2018-01-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,078,445 | 436,000 | 0.26 | 0.00 | 2018-01-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,737,300 | 417,000 | 0.14 | 0.00 | 2018-01-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,083,932 | 401,000 | 0.02 | 0.00 | 2018-01-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,307,874 | 375,000 | 0.08 | 0.00 | 2018-01-11 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,165,000 | 362,000 | 0.06 | 0.00 | 2018-01-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,794,500 | 360,000 | 0.05 | 0.00 | 2018-01-11 |
| 26 | C00016 | DBS BANK LTD | 8,799,300 | 301,000 | 0.10 | 0.00 | 2018-01-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,285,971 | 277,000 | 0.03 | 0.00 | 2018-01-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,032,200 | 209,000 | 0.09 | 0.00 | 2018-01-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,063,500 | 197,000 | 0.06 | 0.00 | 2018-01-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,960,411 | 176,197 | 0.10 | 0.00 | 2018-01-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,904,619 | 169,000 | 0.03 | 0.00 | 2018-01-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,236,500 | 146,000 | 0.01 | 0.00 | 2018-01-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,415,057 | 141,000 | 0.06 | 0.00 | 2018-01-11 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,335,844 | 140,000 | 0.01 | 0.00 | 2018-01-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | 139,000 | 0.01 | 0.00 | 2018-01-11 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 271,300 | 132,000 | 0.00 | 0.00 | 2018-01-11 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,083,350 | 125,000 | 0.03 | 0.00 | 2018-01-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,714,374 | 118,312 | 0.02 | 0.00 | 2018-01-11 |
| 39 | B01610 | KGI ASIA LTD | 5,718,500 | 117,000 | 0.06 | 0.00 | 2018-01-11 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 964,750 | 117,000 | 0.01 | 0.00 | 2018-01-11 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,224,042 | 107,000 | 0.02 | 0.00 | 2018-01-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,596,286 | 105,371 | 1.18 | 0.00 | 2018-01-11 |
| 43 | B01209 | MASON SECURITIES LTD | 1,382,000 | 105,000 | 0.02 | 0.00 | 2018-01-11 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 528,000 | 98,000 | 0.01 | 0.00 | 2018-01-11 |
| 45 | B01123 | HING WONG SECURITIES LTD | 288,000 | 96,000 | 0.00 | 0.00 | 2018-01-11 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,845,008 | 95,000 | 0.10 | 0.00 | 2018-01-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,110,504 | 87,000 | 0.02 | 0.00 | 2018-01-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,227,000 | 86,000 | 0.04 | 0.00 | 2018-01-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,936,000 | 76,000 | 0.03 | 0.00 | 2018-01-11 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,221,540 | 75,000 | 0.06 | 0.00 | 2018-01-11 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,506,000 | 74,000 | 0.03 | 0.00 | 2018-01-11 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,159,000 | 72,000 | 0.06 | 0.00 | 2018-01-11 |
| 53 | B01427 | TSE'S SECURITIES LTD | 160,000 | 66,000 | 0.00 | 0.00 | 2018-01-11 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,292,300 | 60,000 | 0.05 | 0.00 | 2018-01-11 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,300 | 59,000 | 0.01 | 0.00 | 2018-01-11 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,121,000 | 57,000 | 0.07 | 0.00 | 2018-01-11 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 611,000 | 56,000 | 0.01 | 0.00 | 2018-01-11 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 555,000 | 56,000 | 0.01 | 0.00 | 2018-01-11 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,226,500 | 53,000 | 0.01 | 0.00 | 2018-01-11 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 263,000 | 52,000 | 0.00 | 0.00 | 2018-01-11 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 51,000 | 0.00 | 0.00 | 2018-01-11 |
| 62 | C00012 | DAH SING BANK LTD | 374,000 | 50,000 | 0.00 | 0.00 | 2018-01-11 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2018-01-11 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 437,000 | 50,000 | 0.00 | 0.00 | 2018-01-11 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,415,000 | 47,000 | 0.04 | 0.00 | 2018-01-11 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 233,000 | 45,000 | 0.00 | 0.00 | 2018-01-11 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 422,000 | 39,000 | 0.00 | 0.00 | 2018-01-11 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,609,000 | 36,000 | 0.02 | 0.00 | 2018-01-11 |
| 69 | B01280 | WING FAT SECURITIES LTD | 617,000 | 35,000 | 0.01 | 0.00 | 2018-01-11 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,190,000 | 34,000 | 0.07 | 0.00 | 2018-01-11 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 763,000 | 34,000 | 0.01 | 0.00 | 2018-01-11 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | 34,000 | 0.00 | 0.00 | 2018-01-11 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 365,250 | 30,000 | 0.00 | 0.00 | 2018-01-11 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 151,000 | 29,000 | 0.00 | 0.00 | 2018-01-11 |
| 75 | B01275 | SANFULL SECURITIES LTD | 266,500 | 26,000 | 0.00 | 0.00 | 2018-01-11 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 26,000 | 0.00 | 0.00 | 2018-01-11 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 25,000 | 0.00 | 0.00 | 2018-01-11 |
| 78 | B01740 | WIN SECURITIES LTD | 7,772,000 | 23,000 | 0.09 | 0.00 | 2018-01-11 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 209,000 | 22,000 | 0.00 | 0.00 | 2018-01-11 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 2,406,000 | 22,000 | 0.03 | 0.00 | 2018-01-11 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,934,000 | 21,000 | 0.04 | 0.00 | 2018-01-11 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 936,350 | 21,000 | 0.01 | 0.00 | 2018-01-11 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 84 | B01819 | M SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 829,000 | 20,000 | 0.01 | 0.00 | 2018-01-11 |
| 86 | B01648 | STELLAR SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 119,250 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,391 | 19,688 | 0.00 | 0.00 | 2018-01-11 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2018-01-11 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 751,000 | 18,000 | 0.01 | 0.00 | 2018-01-11 |
| 92 | B01298 | GET NICE SECURITIES LTD | 651,500 | 18,000 | 0.01 | 0.00 | 2018-01-11 |
| 93 | B01173 | RIFA SECURITIES LTD | 214,500 | 17,000 | 0.00 | 0.00 | 2018-01-11 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,300 | 17,000 | 0.00 | 0.00 | 2018-01-11 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2018-01-11 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 965,000 | 15,000 | 0.01 | 0.00 | 2018-01-11 |
| 97 | B01831 | NERICO BROTHERS LTD | 107,000 | 15,000 | 0.00 | 0.00 | 2018-01-11 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 338,000 | 14,000 | 0.00 | 0.00 | 2018-01-11 |
| 99 | B01184 | QUAM SECURITIES LTD | 488,000 | 14,000 | 0.01 | 0.00 | 2018-01-11 |
| 100 | B01416 | VC BROKERAGE LTD | 305,000 | 14,000 | 0.00 | 0.00 | 2018-01-11 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 604,000 | 13,000 | 0.01 | 0.00 | 2018-01-11 |
| 102 | B01705 | HENIK SECURITIES LTD | 181,000 | 13,000 | 0.00 | 0.00 | 2018-01-11 |
| 103 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2018-01-11 |
| 104 | B01340 | LEHIN SECURITIES LTD | 102,069 | 12,000 | 0.00 | 0.00 | 2018-01-11 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 213,000 | 12,000 | 0.00 | 0.00 | 2018-01-11 |
| 106 | B01267 | WINFULL SECURITIES LTD | 148,000 | 12,000 | 0.00 | 0.00 | 2018-01-11 |
| 107 | B01566 | K.K.M. SECURITIES LTD | 99,500 | 11,000 | 0.00 | 0.00 | 2018-01-11 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,398 | 11,000 | 0.00 | 0.00 | 2018-01-11 |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 111 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 112 | B01469 | KAISER SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 118 | B01609 | WILBY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2018-01-11 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | 9,000 | 0.00 | 0.00 | 2018-01-11 |
| 121 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 267,000 | 8,000 | 0.00 | 0.00 | 2018-01-11 |
| 122 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2018-01-11 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 329,250 | 8,000 | 0.00 | 0.00 | 2018-01-11 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,791,000 | 8,000 | 0.02 | 0.00 | 2018-01-11 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 139,500 | 8,000 | 0.00 | 0.00 | 2018-01-11 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 3,066,000 | 8,000 | 0.03 | 0.00 | 2018-01-11 |
| 127 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 237,000 | 7,000 | 0.00 | 0.00 | 2018-01-11 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,844,000 | 7,000 | 0.02 | 0.00 | 2018-01-11 |
| 129 | B02097 | POLY WEALTH SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2018-01-11 |
| 130 | B01664 | ROOFER SECURITIES LTD | 132,000 | 7,000 | 0.00 | 0.00 | 2018-01-11 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 98,750 | 7,000 | 0.00 | 0.00 | 2018-01-11 |
| 132 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,860 | 6,600 | 0.00 | 0.00 | 2018-01-11 |
| 133 | B01979 | FORMAX SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2018-01-11 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | 6,000 | 0.00 | 0.00 | 2018-01-11 |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 136 | B01385 | FAIRWIN BROKING LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 47,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 138 | B01550 | HUAYU SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 140 | B01625 | METRO CAPITAL SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 141 | B01421 | ONEPLATFORM SECURITIES LTD | 31,100 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 142 | B01290 | SPS SECURITIES LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 144 | B01238 | TAI YIP STOCK CO LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,116,232 | 4,820 | 0.07 | 0.00 | 2018-01-11 |
| 147 | B01885 | HAFOO SECURITIES LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2018-01-11 |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,423 | 4,000 | 0.00 | 0.00 | 2018-01-11 |
| 149 | B01945 | INTEGRITY SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2018-01-11 |
| 150 | B01567 | PRIME SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2018-01-11 |
| 151 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2018-01-11 |
| 152 | B01977 | ZHONGCAI SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-01-11 |
| 153 | B01974 | ARISTO SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 154 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 155 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 156 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 157 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 158 | B01141 | FE SECURITIES LTD | 147,750 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 159 | B01725 | GT CAPITAL LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 161 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 162 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 79,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 163 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 164 | B01632 | WAI FAT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,488,000 | 2,000 | 0.02 | 0.00 | 2018-01-11 |
| 166 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 167 | B01450 | DL BROKERAGE LTD | 469,500 | 2,000 | 0.01 | 0.00 | 2018-01-11 |
| 168 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 662,000 | 2,000 | 0.01 | 0.00 | 2018-01-11 |
| 169 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 170 | B01462 | MANGO FINANCIAL LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 171 | B01608 | OPEN SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 174 | B01576 | SIU ON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 175 | B01647 | TRUTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 176 | B02020 | WEALTH LINK SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 177 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 178 | B01967 | YUNFENG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 179 | B01925 | BMI SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 180 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 181 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 182 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 183 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 129,500 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 184 | B01601 | CSC SECURITIES (HK) LTD | 227,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 185 | B01294 | CS WEALTH SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 186 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 187 | B01821 | GETTA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 188 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 189 | B01362 | JOSPA INVESTMENT CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 190 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 191 | B01651 | MING HON SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 192 | B01957 | PINESTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 193 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 194 | B01942 | SINO WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 195 | B01289 | SOUTH CHINA SECURITIES LTD | 742,324 | 1,000 | 0.01 | 0.00 | 2018-01-11 |
| 196 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 197 | B01445 | VICTORY SECURITIES CO LTD | 935,000 | 1,000 | 0.01 | 0.00 | 2018-01-11 |
| 198 | B01458 | YICKO SECURITIES LTD | 45,599 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 199 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 200 | B01776 | AIF SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 201 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 202 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 203 | B01724 | RAMON INVESTMENT CO LTD | 158,240 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 204 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 205 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 206 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 207 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 506,000 | -2,000 | 0.01 | -0.00 | 2018-01-11 |
| 208 | B01696 | HANTEC SECURITIES CO LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 209 | B01460 | BERICH BROKERAGE LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 210 | B01662 | BOKHARY SECURITIES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 211 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 212 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 213 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 214 | B01988 | KOALA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-11 |
| 215 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2018-01-11 |
| 216 | B01324 | FUNDERSTONE SECURITIES LTD | 208,000 | -5,000 | 0.00 | -0.00 | 2018-01-11 |
| 217 | B01642 | KMT SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-01-11 |
| 218 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2018-01-11 |
| 219 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,795,000 | -7,000 | 0.02 | -0.00 | 2018-01-11 |
| 220 | B01761 | KO'S BROTHER SECURITIES CO LTD | 847,000 | -9,000 | 0.01 | -0.00 | 2018-01-11 |
| 221 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 222 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 223 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2018-01-11 |
| 224 | C00092 | CTBC BANK CO LTD | 29,000 | -16,000 | 0.00 | -0.00 | 2018-01-11 |
| 225 | B01252 | CORPORATE BROKERS LTD | 521,500 | -19,000 | 0.01 | -0.00 | 2018-01-11 |
| 226 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,000 | -29,000 | 0.02 | -0.00 | 2018-01-11 |
| 227 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2018-01-11 |
| 228 | B01756 | CHINA SKY SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2018-01-11 |
| 229 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 244,000 | -31,000 | 0.00 | -0.00 | 2018-01-11 |
| 230 | B01213 | MONEYMORE SECURITIES LTD | 78,500 | -48,000 | 0.00 | -0.00 | 2018-01-11 |
| 231 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,891,000 | -52,000 | 0.04 | -0.00 | 2018-01-11 |
| 232 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,753,000 | -69,000 | 0.06 | -0.00 | 2018-01-11 |
| 233 | B01438 | KINGSTON SECURITIES LTD | 410,000 | -71,000 | 0.00 | -0.00 | 2018-01-11 |
| 234 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,471,000 | -84,000 | 0.02 | -0.00 | 2018-01-11 |
| 235 | B01158 | SOLID KING SECURITIES LTD | 68,000 | -99,000 | 0.00 | -0.00 | 2018-01-11 |
| 236 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,000 | -101,000 | 0.01 | -0.00 | 2018-01-11 |
| 237 | B01606 | EWARTON SECURITIES LTD | 76,000 | -110,000 | 0.00 | -0.00 | 2018-01-11 |
| 238 | B01708 | ROSA SECURITIES LTD | 4,628,000 | -110,000 | 0.05 | -0.00 | 2018-01-11 |
| 239 | B01161 | UBS SECURITIES HONG KONG LTD | 85,080,447 | -133,587 | 0.95 | -0.00 | 2018-01-11 |
| 240 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,016,000 | -138,000 | 0.11 | -0.00 | 2018-01-11 |
| 241 | B01138 | CLSA LTD | 6,376,100 | -153,990 | 0.07 | -0.00 | 2018-01-11 |
| 242 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,149,266 | -166,000 | 0.06 | -0.00 | 2018-01-11 |
| 243 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,036,000 | -203,000 | 0.07 | -0.00 | 2018-01-11 |
| 244 | B01121 | SG SECURITIES (HK) LTD | 2,494,142 | -396,000 | 0.03 | -0.00 | 2018-01-11 |
| 245 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,897,000 | -425,000 | 0.02 | -0.00 | 2018-01-11 |
| 246 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,298,350 | -523,181 | 0.19 | -0.01 | 2018-01-11 |
| 247 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,197,500 | -551,000 | 0.05 | -0.01 | 2018-01-11 |
| 248 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,313,600 | -841,000 | 0.34 | -0.01 | 2018-01-11 |
| 249 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | -985,000 | 0.01 | -0.01 | 2018-01-11 |
| 250 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,000 | -1,000,000 | 0.00 | -0.01 | 2018-01-11 |
| 251 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,254,738 | -1,179,055 | 0.28 | -0.01 | 2018-01-11 |
| 252 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,997,407 | -1,711,000 | 0.91 | -0.02 | 2018-01-11 |
| 253 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,367,800 | -2,916,000 | 0.02 | -0.03 | 2018-01-11 |
| 254 | C00010 | CITIBANK N.A. | 673,301,900 | -3,524,723 | 7.51 | -0.04 | 2018-01-11 |
| 255 | C00074 | DEUTSCHE BANK AG | 182,872,955 | -4,022,367 | 2.04 | -0.04 | 2018-01-11 |
| 256 | C00102 | MACQUARIE BANK LTD | 9,558,314 | -6,557,000 | 0.11 | -0.07 | 2018-01-11 |
| 257 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 665,723,684 | -7,773,000 | 7.42 | -0.09 | 2018-01-11 |
| 258 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,643,880,784 | -9,725,243 | 29.47 | -0.11 | 2018-01-11 |
| 259 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,527,000 | -13,926,000 | 0.02 | -0.16 | 2018-01-11 |
| 259 | Total changed named holdings | 7,067,772,947 | -18,000 | 78.79 | -0.00 | ||
| 176 | Unchanged named holdings | 25,028,752 | 0 | 0.28 | 0.00 | ||
| 435 | Total named holdings | 7,092,801,699 | -18,000 | 79.07 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,545,001 | 18,000 | 0.02 | 0.00 | ||
| 501 | Total securities in CCASS | 7,094,346,700 | 0 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,876,327,840 | 0 | 20.92 | 0.00 | |||
| Issued securities | 8,970,674,540 | 0 | 100.00 | 0.00 | 2018-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 96,157,779 |
| Turnover | 2,613,914,608 |
| Average price | 27.184 |
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