GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 89,786,405 | 4,617,098 | 1.00 | 0.05 | 2018-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 985,834,282 | 4,290,610 | 10.99 | 0.05 | 2018-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,140,630 | 3,149,185 | 8.82 | 0.03 | 2018-01-16 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,814,100 | 993,300 | 0.03 | 0.01 | 2018-01-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,780,500 | 770,000 | 0.19 | 0.01 | 2018-01-16 |
| 6 | C00093 | BNP PARIBAS | 56,827,723 | 497,364 | 0.63 | 0.01 | 2018-01-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,736,000 | 345,000 | 0.04 | 0.00 | 2018-01-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,064,300 | 339,000 | 0.16 | 0.00 | 2018-01-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,449,350 | 278,000 | 0.04 | 0.00 | 2018-01-16 |
| 10 | B01462 | MANGO FINANCIAL LTD | 333,500 | 267,000 | 0.00 | 0.00 | 2018-01-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,690,167 | 245,367 | 0.19 | 0.00 | 2018-01-16 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2018-01-16 |
| 13 | B01252 | CORPORATE BROKERS LTD | 729,500 | 199,000 | 0.01 | 0.00 | 2018-01-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,365,303 | 196,378 | 0.27 | 0.00 | 2018-01-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,632,600 | 158,000 | 0.34 | 0.00 | 2018-01-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,290,350 | 140,000 | 0.13 | 0.00 | 2018-01-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,039,000 | 136,000 | 0.12 | 0.00 | 2018-01-16 |
| 18 | B01993 | CROSBY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-16 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,051,000 | 100,000 | 0.01 | 0.00 | 2018-01-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 882,000 | 98,000 | 0.01 | 0.00 | 2018-01-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 913,324 | 91,000 | 0.01 | 0.00 | 2018-01-16 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,244,005 | 89,000 | 0.13 | 0.00 | 2018-01-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,242,540 | 67,000 | 0.06 | 0.00 | 2018-01-16 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,096,407 | 63,000 | 0.90 | 0.00 | 2018-01-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,215,445 | 52,000 | 0.26 | 0.00 | 2018-01-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,442,000 | 44,000 | 0.06 | 0.00 | 2018-01-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,327,500 | 39,000 | 0.06 | 0.00 | 2018-01-16 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 339,000 | 38,000 | 0.00 | 0.00 | 2018-01-16 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 833,000 | 38,000 | 0.01 | 0.00 | 2018-01-16 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,782,000 | 30,000 | 0.06 | 0.00 | 2018-01-16 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,566,000 | 29,000 | 0.03 | 0.00 | 2018-01-16 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,323,000 | 23,000 | 0.06 | 0.00 | 2018-01-16 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 78,500 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,238,300 | 20,000 | 0.01 | 0.00 | 2018-01-16 |
| 35 | B02111 | ZHONG XIANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 425,000 | 15,000 | 0.00 | 0.00 | 2018-01-16 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 245,000 | 15,000 | 0.00 | 0.00 | 2018-01-16 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,500,000 | 13,000 | 0.03 | 0.00 | 2018-01-16 |
| 39 | B01129 | WOCOM SECURITIES LTD | 201,050 | 13,000 | 0.00 | 0.00 | 2018-01-16 |
| 40 | B01970 | YUE KUN RESEARCH LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-01-16 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2018-01-16 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 64,000 | 11,000 | 0.00 | 0.00 | 2018-01-16 |
| 43 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 44 | B01550 | HUAYU SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 45 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 46 | B01977 | ZHONGCAI SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 47 | B01740 | WIN SECURITIES LTD | 7,797,000 | 9,000 | 0.09 | 0.00 | 2018-01-16 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 637,000 | 8,000 | 0.01 | 0.00 | 2018-01-16 |
| 49 | B01606 | EWARTON SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2018-01-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,561,000 | 7,000 | 0.02 | 0.00 | 2018-01-16 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2018-01-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,351,000 | 6,000 | 0.04 | 0.00 | 2018-01-16 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 251,000 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 54 | B01885 | HAFOO SECURITIES LTD | 321,000 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 668,000 | 3,000 | 0.01 | 0.00 | 2018-01-16 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 64 | B01645 | SELINA & CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 69 | B01209 | MASON SECURITIES LTD | 1,331,000 | 1,000 | 0.01 | 0.00 | 2018-01-16 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,500 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 71 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 3,085,000 | 1,000 | 0.03 | 0.00 | 2018-01-16 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 75 | B01267 | WINFULL SECURITIES LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,625 | 498 | 0.00 | 0.00 | 2018-01-16 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2018-01-16 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 2,114,392 | -327 | 0.02 | -0.00 | 2018-01-16 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 267,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 81 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 82 | B01450 | DL BROKERAGE LTD | 469,500 | -1,000 | 0.01 | -0.00 | 2018-01-16 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 437,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 20,850 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 738,000 | -1,000 | 0.01 | -0.00 | 2018-01-16 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 90 | B01458 | YICKO SECURITIES LTD | 58,599 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 91 | B01460 | BERICH BROKERAGE LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 92 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 93 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 341,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 95 | B01141 | FE SECURITIES LTD | 148,750 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 96 | B01290 | SPS SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 97 | B01416 | VC BROKERAGE LTD | 297,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 116,750 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 101 | B01967 | YUNFENG SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2018-01-16 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2018-01-16 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2018-01-16 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 141,500 | -3,000 | 0.00 | -0.00 | 2018-01-16 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2018-01-16 |
| 107 | B01974 | ARISTO SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,096,000 | -4,000 | 0.07 | -0.00 | 2018-01-16 |
| 110 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 111 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 844,000 | -4,000 | 0.01 | -0.00 | 2018-01-16 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 114 | B01184 | QUAM SECURITIES LTD | 480,000 | -4,000 | 0.01 | -0.00 | 2018-01-16 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 116 | B01732 | WINTECH SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 117 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 208,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 118 | B01385 | FAIRWIN BROKING LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,423 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 122 | B01469 | KAISER SECURITIES LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 124 | B01979 | FORMAX SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2018-01-16 |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2018-01-16 | |
| 126 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2018-01-16 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 5,437,057 | -8,000 | 0.06 | -0.00 | 2018-01-16 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,798,000 | -8,000 | 0.02 | -0.00 | 2018-01-16 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,592,000 | -8,000 | 0.02 | -0.00 | 2018-01-16 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,312,844 | -8,000 | 0.01 | -0.00 | 2018-01-16 |
| 131 | B01636 | BUSINESS SECURITIES LTD | 75,000 | -9,000 | 0.00 | -0.00 | 2018-01-16 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 678,000 | -9,000 | 0.01 | -0.00 | 2018-01-16 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,485,000 | -9,000 | 0.02 | -0.00 | 2018-01-16 |
| 134 | B01297 | ONSHINE SECURITIES LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2018-01-16 |
| 135 | B01173 | RIFA SECURITIES LTD | 300,500 | -9,000 | 0.00 | -0.00 | 2018-01-16 |
| 136 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -9,000 | 0.00 | -0.00 | 2018-01-16 |
| 137 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 760,000 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 138 | B01558 | GOLD FUND SECURITIES CO LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 140 | B02097 | POLY WEALTH SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 141 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 142 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 143 | B01648 | STELLAR SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 144 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 122,839 | -10,021 | 0.00 | -0.00 | 2018-01-16 |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -11,000 | 0.00 | -0.00 | 2018-01-16 |
| 146 | B01280 | WING FAT SECURITIES LTD | 618,000 | -11,000 | 0.01 | -0.00 | 2018-01-16 |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2018-01-16 |
| 148 | C00016 | DBS BANK LTD | 8,819,300 | -13,000 | 0.10 | -0.00 | 2018-01-16 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,400,000 | -13,000 | 0.04 | -0.00 | 2018-01-16 |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 433,000 | -14,000 | 0.00 | -0.00 | 2018-01-16 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | -14,000 | 0.00 | -0.00 | 2018-01-16 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,300 | -14,000 | 0.00 | -0.00 | 2018-01-16 |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,179,000 | -15,000 | 0.07 | -0.00 | 2018-01-16 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 446,250 | -15,000 | 0.00 | -0.00 | 2018-01-16 |
| 155 | B01298 | GET NICE SECURITIES LTD | 645,500 | -17,000 | 0.01 | -0.00 | 2018-01-16 |
| 156 | B01427 | TSE'S SECURITIES LTD | 176,000 | -18,000 | 0.00 | -0.00 | 2018-01-16 |
| 157 | B01329 | BLOOMYEARS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-16 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,960,000 | -21,000 | 0.04 | -0.00 | 2018-01-16 |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 943,350 | -22,000 | 0.01 | -0.00 | 2018-01-16 |
| 160 | B01920 | TIANDA SECURITIES LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2018-01-16 |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 911,750 | -29,000 | 0.01 | -0.00 | 2018-01-16 |
| 162 | B01708 | ROSA SECURITIES LTD | 4,360,000 | -30,000 | 0.05 | -0.00 | 2018-01-16 |
| 163 | B01340 | LEHIN SECURITIES LTD | 92,069 | -38,000 | 0.00 | -0.00 | 2018-01-16 |
| 164 | B01819 | M SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2018-01-16 |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,322,500 | -57,000 | 0.01 | -0.00 | 2018-01-16 |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,233,000 | -60,000 | 0.01 | -0.00 | 2018-01-16 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 2,205,904 | -67,310 | 0.02 | -0.00 | 2018-01-16 |
| 168 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -70,000 | 0.00 | -0.00 | 2018-01-16 |
| 169 | B01818 | I-ACCESS INVESTORS LTD | 1,956,932 | -72,000 | 0.02 | -0.00 | 2018-01-16 |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,512,121 | -78,000 | 0.03 | -0.00 | 2018-01-16 |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 3,029,936 | -87,000 | 0.03 | -0.00 | 2018-01-16 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,312,500 | -94,000 | 0.01 | -0.00 | 2018-01-16 |
| 173 | C00074 | DEUTSCHE BANK AG | 185,440,404 | -102,968 | 2.07 | -0.00 | 2018-01-16 |
| 174 | B01123 | HING WONG SECURITIES LTD | 290,000 | -103,000 | 0.00 | -0.00 | 2018-01-16 |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,974,054 | -107,000 | 0.33 | -0.00 | 2018-01-16 |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 8,862,008 | -111,000 | 0.10 | -0.00 | 2018-01-16 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,979,866 | -114,000 | 0.06 | -0.00 | 2018-01-16 |
| 178 | B01695 | DAH SING SECURITIES LTD | 8,349,200 | -119,000 | 0.09 | -0.00 | 2018-01-16 |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,183,350 | -122,000 | 0.20 | -0.00 | 2018-01-16 |
| 180 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | -122,000 | 0.01 | -0.00 | 2018-01-16 |
| 181 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,994,000 | -124,000 | 0.12 | -0.00 | 2018-01-16 |
| 182 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 121,000 | -129,000 | 0.00 | -0.00 | 2018-01-16 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,843,500 | -158,000 | 0.10 | -0.00 | 2018-01-16 |
| 184 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,265,042 | -161,000 | 0.03 | -0.00 | 2018-01-16 |
| 185 | B01610 | KGI ASIA LTD | 5,501,500 | -170,000 | 0.06 | -0.00 | 2018-01-16 |
| 186 | B01183 | CHONG HING SECURITIES LTD | 4,964,500 | -173,000 | 0.06 | -0.00 | 2018-01-16 |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 8,459,800 | -182,000 | 0.09 | -0.00 | 2018-01-16 |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,114,500 | -183,000 | 0.05 | -0.00 | 2018-01-16 |
| 189 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,836,000 | -200,000 | 0.07 | -0.00 | 2018-01-16 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,087,232 | -202,000 | 0.07 | -0.00 | 2018-01-16 |
| 191 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,945,504 | -217,000 | 0.02 | -0.00 | 2018-01-16 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,853,560 | -229,000 | 0.04 | -0.00 | 2018-01-16 |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,487,922 | -256,000 | 0.08 | -0.00 | 2018-01-16 |
| 194 | B01584 | CHIEF SECURITIES LTD | 5,671,620 | -269,000 | 0.06 | -0.00 | 2018-01-16 |
| 195 | C00102 | MACQUARIE BANK LTD | 5,998,314 | -280,000 | 0.07 | -0.00 | 2018-01-16 |
| 196 | B01130 | BOCI SECURITIES LTD | 100,968,701 | -388,185 | 1.13 | -0.00 | 2018-01-16 |
| 197 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,244,780 | -474,000 | 0.39 | -0.01 | 2018-01-16 |
| 198 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,466,250 | -516,000 | 0.06 | -0.01 | 2018-01-16 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 66,265,817 | -579,498 | 0.74 | -0.01 | 2018-01-16 |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,631,505 | -710,090 | 0.04 | -0.01 | 2018-01-16 |
| 201 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,743,705 | -1,008,979 | 7.37 | -0.01 | 2018-01-16 |
| 202 | B01138 | CLSA LTD | 1,078,800 | -1,025,300 | 0.01 | -0.01 | 2018-01-16 |
| 203 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,998,000 | -1,047,000 | 0.11 | -0.01 | 2018-01-16 |
| 204 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,856,003 | -1,060,615 | 1.18 | -0.01 | 2018-01-16 |
| 205 | C00010 | CITIBANK N.A. | 694,306,870 | -1,101,528 | 7.74 | -0.01 | 2018-01-16 |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,557,014 | -1,472,551 | 1.09 | -0.02 | 2018-01-16 |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,620,376,830 | -2,944,228 | 29.21 | -0.03 | 2018-01-16 |
| 207 | Total changed named holdings | 7,050,008,973 | 546,000 | 78.58 | 0.00 | ||
| 232 | Unchanged named holdings | 43,502,726 | 0 | 0.48 | -0.00 | ||
| 439 | Total named holdings | 7,093,511,699 | 546,000 | 79.07 | -0.00 | ||
| 65 | Unnamed Investor Participants | 1,522,001 | -3,000 | 0.02 | -0.00 | ||
| 504 | Total securities in CCASS | 7,095,033,700 | 543,000 | 79.09 | 0.00 | ||
| Securities not in CCASS | 1,876,344,840 | 0 | 20.91 | -0.00 | |||
| Issued securities | 8,971,378,540 | 543,000 | 100.00 | 0.01 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 52,835,110 |
| Turnover | 1,414,641,825 |
| Average price | 26.775 |
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