GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01130 | BOCI SECURITIES LTD | 105,215,832 | 2,048,131 | 1.17 | 0.02 | 2018-01-18 |
| 2 | B01138 | CLSA LTD | 2,931,000 | 1,718,200 | 0.03 | 0.02 | 2018-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,651,418 | 1,474,473 | 8.85 | 0.02 | 2018-01-18 |
| 4 | C00010 | CITIBANK N.A. | 696,351,991 | 1,192,234 | 7.76 | 0.01 | 2018-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,186,872 | 1,105,869 | 1.22 | 0.01 | 2018-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,190,116 | 813,473 | 1.09 | 0.01 | 2018-01-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 179,966,980 | 750,298 | 2.01 | 0.01 | 2018-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 987,168,404 | 671,622 | 11.00 | 0.01 | 2018-01-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,269,000 | 662,000 | 0.01 | 0.01 | 2018-01-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,865,500 | 559,000 | 0.11 | 0.01 | 2018-01-18 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,510,900 | 341,800 | 0.03 | 0.00 | 2018-01-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,527,445 | 248,000 | 0.26 | 0.00 | 2018-01-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 91,641,855 | 238,000 | 1.02 | 0.00 | 2018-01-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,476,000 | 215,000 | 0.13 | 0.00 | 2018-01-18 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,844,000 | 202,000 | 0.02 | 0.00 | 2018-01-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,964,500 | 199,000 | 0.18 | 0.00 | 2018-01-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,503,232 | 193,000 | 0.07 | 0.00 | 2018-01-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,103,608 | 176,000 | 0.10 | 0.00 | 2018-01-18 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,469,300 | 160,000 | 0.05 | 0.00 | 2018-01-18 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 428,000 | 150,000 | 0.00 | 0.00 | 2018-01-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 638,000 | 148,000 | 0.01 | 0.00 | 2018-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,587,000 | 143,000 | 0.12 | 0.00 | 2018-01-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,748,350 | 136,000 | 0.13 | 0.00 | 2018-01-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,141,932 | 134,000 | 0.02 | 0.00 | 2018-01-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,492,936 | 119,000 | 0.04 | 0.00 | 2018-01-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,178,500 | 99,000 | 0.05 | 0.00 | 2018-01-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,173,500 | 84,000 | 0.06 | 0.00 | 2018-01-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,509,054 | 74,000 | 0.34 | 0.00 | 2018-01-18 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,014,000 | 70,000 | 0.02 | 0.00 | 2018-01-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,784,922 | 70,000 | 0.09 | 0.00 | 2018-01-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,475,540 | 64,000 | 0.06 | 0.00 | 2018-01-18 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2018-01-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 958,324 | 54,000 | 0.01 | 0.00 | 2018-01-18 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 974,000 | 52,000 | 0.01 | 0.00 | 2018-01-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,497,000 | 50,000 | 0.02 | 0.00 | 2018-01-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,006,504 | 44,000 | 0.02 | 0.00 | 2018-01-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,226,000 | 43,000 | 0.07 | 0.00 | 2018-01-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,075,000 | 43,000 | 0.05 | 0.00 | 2018-01-18 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 682,000 | 41,000 | 0.01 | 0.00 | 2018-01-18 |
| 40 | C00016 | DBS BANK LTD | 9,173,300 | 40,000 | 0.10 | 0.00 | 2018-01-18 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 484,000 | 39,000 | 0.01 | 0.00 | 2018-01-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,092,866 | 39,000 | 0.06 | 0.00 | 2018-01-18 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 37,000 | 34,000 | 0.00 | 0.00 | 2018-01-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,019,000 | 32,000 | 0.07 | 0.00 | 2018-01-18 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,665,000 | 29,000 | 0.03 | 0.00 | 2018-01-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,341,042 | 27,000 | 0.03 | 0.00 | 2018-01-18 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | 26,000 | 0.00 | 0.00 | 2018-01-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,595,057 | 23,000 | 0.06 | 0.00 | 2018-01-18 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,468,000 | 23,000 | 0.04 | 0.00 | 2018-01-18 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,452,500 | 22,000 | 0.02 | 0.00 | 2018-01-18 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,325,000 | 22,000 | 0.13 | 0.00 | 2018-01-18 |
| 52 | B01298 | GET NICE SECURITIES LTD | 676,500 | 22,000 | 0.01 | 0.00 | 2018-01-18 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,272,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 55 | B01173 | RIFA SECURITIES LTD | 327,500 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 19,000 | 0.00 | 0.00 | 2018-01-18 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 870,000 | 18,000 | 0.01 | 0.00 | 2018-01-18 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 861,000 | 17,000 | 0.01 | 0.00 | 2018-01-18 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,528,000 | 14,000 | 0.03 | 0.00 | 2018-01-18 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,105,250 | 14,000 | 0.07 | 0.00 | 2018-01-18 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 14,000 | 0.01 | 0.00 | 2018-01-18 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,100,000 | 14,000 | 0.07 | 0.00 | 2018-01-18 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 782,000 | 12,000 | 0.01 | 0.00 | 2018-01-18 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,129,086 | 10,179 | 0.02 | 0.00 | 2018-01-18 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,583,000 | 10,000 | 0.02 | 0.00 | 2018-01-18 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 69 | B01340 | LEHIN SECURITIES LTD | 102,069 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,359,844 | 10,000 | 0.02 | 0.00 | 2018-01-18 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,458,500 | 9,000 | 0.06 | 0.00 | 2018-01-18 |
| 73 | B01610 | KGI ASIA LTD | 5,408,500 | 9,000 | 0.06 | 0.00 | 2018-01-18 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 721,000 | 8,000 | 0.01 | 0.00 | 2018-01-18 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,300 | 8,000 | 0.01 | 0.00 | 2018-01-18 |
| 76 | B01732 | WINTECH SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2018-01-18 |
| 78 | B01584 | CHIEF SECURITIES LTD | 5,881,620 | 7,000 | 0.07 | 0.00 | 2018-01-18 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,512,350 | 7,000 | 0.04 | 0.00 | 2018-01-18 |
| 80 | B01740 | WIN SECURITIES LTD | 7,805,000 | 7,000 | 0.09 | 0.00 | 2018-01-18 |
| 81 | B01979 | FORMAX SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,845,000 | 6,000 | 0.07 | 0.00 | 2018-01-18 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 69,500 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,000 | 5,000 | 0.01 | 0.00 | 2018-01-18 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,500 | 5,000 | 0.02 | 0.00 | 2018-01-18 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 93 | B01609 | WILBY SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 94 | B01280 | WING FAT SECURITIES LTD | 636,000 | 5,000 | 0.01 | 0.00 | 2018-01-18 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 259,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 243,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 98 | B01995 | GARY CHENG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 249,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 101 | B01290 | SPS SECURITIES LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,350 | 3,000 | 0.01 | 0.00 | 2018-01-18 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 104 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 105 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 106 | B01469 | KAISER SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 382,250 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 108 | B01646 | TAI NING STOCK CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 109 | B01341 | TUNG TAI SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 112 | B01329 | BLOOMYEARS LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 220,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 114 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 449,000 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,385,000 | 1,000 | 0.06 | 0.00 | 2018-01-18 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 458,250 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 119 | B01606 | EWARTON SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 120 | B01669 | FIRST SECURITIES (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 122 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 126 | B01267 | WINFULL SECURITIES LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 129 | B01362 | JOSPA INVESTMENT CO LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,789,000 | -1,000 | 0.06 | -0.00 | 2018-01-18 |
| 131 | B01651 | MING HON SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 133 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 135 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-18 | |
| 136 | B01416 | VC BROKERAGE LTD | 289,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 137 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 138 | B01460 | BERICH BROKERAGE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 139 | B01678 | GLS SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 140 | B01964 | HALCYON SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 141 | B01247 | KWAI HUNG SECURITIES CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 142 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 143 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 3,088,000 | -2,000 | 0.03 | -0.00 | 2018-01-18 |
| 145 | B02020 | WEALTH LINK SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 147 | B01129 | WOCOM SECURITIES LTD | 199,050 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 148 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 149 | B01725 | GT CAPITAL LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 150 | B01550 | HUAYU SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 151 | B01297 | ONSHINE SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 117,750 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 153 | B01546 | WO FUNG SECURITIES CO LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 155 | B01761 | KO'S BROTHER SECURITIES CO LTD | 858,000 | -4,000 | 0.01 | -0.00 | 2018-01-18 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,500 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 158 | B01642 | KMT SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2018-01-18 |
| 159 | B01209 | MASON SECURITIES LTD | 1,331,000 | -5,000 | 0.01 | -0.00 | 2018-01-18 |
| 160 | B01680 | SUCCESS SECURITIES LTD | 126,250 | -5,000 | 0.00 | -0.00 | 2018-01-18 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 1,545,000 | -7,000 | 0.02 | -0.00 | 2018-01-18 |
| 162 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 163 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,402,560 | -9,000 | 0.05 | -0.00 | 2018-01-18 |
| 165 | B01659 | CHEER UNION SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 166 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 167 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,423 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 168 | B01275 | SANFULL SECURITIES LTD | 292,500 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 169 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 170 | B01540 | UPBEST SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 171 | B01252 | CORPORATE BROKERS LTD | 526,500 | -11,000 | 0.01 | -0.00 | 2018-01-18 |
| 172 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,837,000 | -11,000 | 0.02 | -0.00 | 2018-01-18 |
| 173 | B01885 | HAFOO SECURITIES LTD | 317,000 | -11,000 | 0.00 | -0.00 | 2018-01-18 |
| 174 | B01666 | GLORY SUN SECURITIES LTD | 465,000 | -16,000 | 0.01 | -0.00 | 2018-01-18 |
| 175 | B01607 | RHB SECURITIES HONG KONG LTD | 943,750 | -16,000 | 0.01 | -0.00 | 2018-01-18 |
| 176 | B01695 | DAH SING SECURITIES LTD | 8,587,200 | -26,000 | 0.10 | -0.00 | 2018-01-18 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,221,000 | -46,000 | 0.04 | -0.00 | 2018-01-18 |
| 178 | B01564 | ABCI SECURITIES CO LTD | 537,000 | -50,000 | 0.01 | -0.00 | 2018-01-18 |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,586,600 | -53,000 | 0.34 | -0.00 | 2018-01-18 |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,198,350 | -70,000 | 0.20 | -0.00 | 2018-01-18 |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,609,621 | -104,000 | 0.03 | -0.00 | 2018-01-18 |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 8,122,800 | -191,000 | 0.09 | -0.00 | 2018-01-18 |
| 183 | C00102 | MACQUARIE BANK LTD | 5,883,314 | -195,000 | 0.07 | -0.00 | 2018-01-18 |
| 184 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,873,407 | -207,000 | 0.90 | -0.00 | 2018-01-18 |
| 185 | C00093 | BNP PARIBAS | 57,013,105 | -250,566 | 0.64 | -0.00 | 2018-01-18 |
| 186 | B01708 | ROSA SECURITIES LTD | 3,920,000 | -290,000 | 0.04 | -0.00 | 2018-01-18 |
| 187 | B01119 | CELESTIAL SECURITIES LTD | 2,857,000 | -369,000 | 0.03 | -0.00 | 2018-01-18 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 65,871,487 | -450,000 | 0.73 | -0.01 | 2018-01-18 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,571,605 | -488,000 | 0.05 | -0.01 | 2018-01-18 |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,587,448 | -532,267 | 0.26 | -0.01 | 2018-01-18 |
| 191 | B01121 | SG SECURITIES (HK) LTD | 3,545,904 | -1,011,000 | 0.04 | -0.01 | 2018-01-18 |
| 192 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,650,705 | -1,123,000 | 7.33 | -0.01 | 2018-01-18 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,364,300 | -1,131,000 | 0.14 | -0.01 | 2018-01-18 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,614,711,109 | -1,369,094 | 29.14 | -0.02 | 2018-01-18 |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,011,780 | -1,769,000 | 0.31 | -0.02 | 2018-01-18 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,274,215 | -2,248,352 | 0.16 | -0.03 | 2018-01-18 |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,027,005 | -3,277,000 | 0.10 | -0.04 | 2018-01-18 |
| 197 | Total changed named holdings | 7,055,713,387 | 0 | 78.65 | 0.00 | ||
| 239 | Unchanged named holdings | 37,807,312 | 0 | 0.42 | 0.00 | ||
| 436 | Total named holdings | 7,093,520,699 | 0 | 79.07 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,533,001 | 0 | 0.02 | 0.00 | ||
| 502 | Total securities in CCASS | 7,095,053,700 | 0 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,876,394,840 | 0 | 20.92 | 0.00 | |||
| Issued securities | 8,971,448,540 | 0 | 100.00 | 0.00 | 2018-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 45,163,228 |
| Turnover | 1,188,201,288 |
| Average price | 26.309 |
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