GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 190,720,455 | 10,753,475 | 2.13 | 0.12 | 2018-01-19 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,173,900 | 8,663,000 | 0.12 | 0.10 | 2018-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,952,655 | 3,381,050 | 0.09 | 0.04 | 2018-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 108,433,647 | 3,217,815 | 1.21 | 0.04 | 2018-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,999,772 | 2,812,900 | 1.25 | 0.03 | 2018-01-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,720,407 | 847,000 | 0.91 | 0.01 | 2018-01-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,659,500 | 794,000 | 0.12 | 0.01 | 2018-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,253,807 | 602,389 | 8.85 | 0.01 | 2018-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,468,619 | 597,132 | 0.74 | 0.01 | 2018-01-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,849,000 | 524,000 | 0.13 | 0.01 | 2018-01-19 |
| 11 | C00102 | MACQUARIE BANK LTD | 6,403,314 | 520,000 | 0.07 | 0.01 | 2018-01-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,898,445 | 371,000 | 0.27 | 0.00 | 2018-01-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,974,621 | 365,000 | 0.03 | 0.00 | 2018-01-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,944,000 | 357,000 | 0.12 | 0.00 | 2018-01-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,622,000 | 353,000 | 0.02 | 0.00 | 2018-01-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,846,232 | 343,000 | 0.08 | 0.00 | 2018-01-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,905,200 | 318,000 | 0.10 | 0.00 | 2018-01-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,870,557 | 275,500 | 0.07 | 0.00 | 2018-01-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,782,054 | 273,000 | 0.34 | 0.00 | 2018-01-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,150,620 | 269,000 | 0.07 | 0.00 | 2018-01-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 91,886,605 | 244,750 | 1.02 | 0.00 | 2018-01-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,345,608 | 242,000 | 0.10 | 0.00 | 2018-01-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,989,350 | 241,000 | 0.13 | 0.00 | 2018-01-19 |
| 24 | B01138 | CLSA LTD | 3,170,400 | 239,400 | 0.04 | 0.00 | 2018-01-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,019,922 | 235,000 | 0.09 | 0.00 | 2018-01-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,327,100 | 204,300 | 0.09 | 0.00 | 2018-01-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,363,500 | 190,000 | 0.06 | 0.00 | 2018-01-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,399,000 | 178,000 | 0.04 | 0.00 | 2018-01-19 |
| 29 | C00010 | CITIBANK N.A. | 696,524,218 | 172,227 | 7.76 | 0.00 | 2018-01-19 |
| 30 | B01610 | KGI ASIA LTD | 5,568,500 | 160,000 | 0.06 | 0.00 | 2018-01-19 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 3,696,404 | 150,500 | 0.04 | 0.00 | 2018-01-19 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,103,000 | 129,000 | 0.01 | 0.00 | 2018-01-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,545,500 | 129,000 | 0.02 | 0.00 | 2018-01-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 758,000 | 120,000 | 0.01 | 0.00 | 2018-01-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,610,936 | 118,000 | 0.04 | 0.00 | 2018-01-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,256,932 | 115,000 | 0.03 | 0.00 | 2018-01-19 |
| 37 | B01209 | MASON SECURITIES LTD | 1,412,000 | 81,000 | 0.02 | 0.00 | 2018-01-19 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,460,000 | 75,000 | 0.06 | 0.00 | 2018-01-19 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,598,000 | 70,000 | 0.03 | 0.00 | 2018-01-19 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,410,042 | 69,000 | 0.03 | 0.00 | 2018-01-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,073,504 | 67,000 | 0.02 | 0.00 | 2018-01-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,317,300 | 67,000 | 0.01 | 0.00 | 2018-01-19 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,008,750 | 65,000 | 0.01 | 0.00 | 2018-01-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,241,500 | 63,000 | 0.05 | 0.00 | 2018-01-19 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,300 | 63,000 | 0.00 | 0.00 | 2018-01-19 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,421,844 | 62,000 | 0.02 | 0.00 | 2018-01-19 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,286,000 | 60,000 | 0.07 | 0.00 | 2018-01-19 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,016,324 | 58,000 | 0.01 | 0.00 | 2018-01-19 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,157,000 | 57,000 | 0.07 | 0.00 | 2018-01-19 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,507,500 | 55,000 | 0.02 | 0.00 | 2018-01-19 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | 51,000 | 0.00 | 0.00 | 2018-01-19 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 534,000 | 50,000 | 0.01 | 0.00 | 2018-01-19 |
| 53 | B01080 | VMS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-19 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,124,000 | 49,000 | 0.05 | 0.00 | 2018-01-19 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,506,500 | 48,000 | 0.06 | 0.00 | 2018-01-19 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,556,350 | 44,000 | 0.04 | 0.00 | 2018-01-19 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,507,000 | 39,000 | 0.04 | 0.00 | 2018-01-19 |
| 58 | B01450 | DL BROKERAGE LTD | 504,500 | 34,000 | 0.01 | 0.00 | 2018-01-19 |
| 59 | B01298 | GET NICE SECURITIES LTD | 708,500 | 32,000 | 0.01 | 0.00 | 2018-01-19 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,693,000 | 28,000 | 0.03 | 0.00 | 2018-01-19 |
| 61 | B01819 | M SECURITIES LTD | 117,000 | 28,000 | 0.00 | 0.00 | 2018-01-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 637,000 | 27,000 | 0.01 | 0.00 | 2018-01-19 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,990,500 | 26,000 | 0.18 | 0.00 | 2018-01-19 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | 25,000 | 0.00 | 0.00 | 2018-01-19 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,823 | 23,868 | 0.00 | 0.00 | 2018-01-19 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 148,082 | 23,150 | 0.00 | 0.00 | 2018-01-19 |
| 67 | B01550 | HUAYU SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 360,000 | 19,000 | 0.00 | 0.00 | 2018-01-19 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,000 | 18,000 | 0.02 | 0.00 | 2018-01-19 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 878,000 | 17,000 | 0.01 | 0.00 | 2018-01-19 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 977,350 | 17,000 | 0.01 | 0.00 | 2018-01-19 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | 16,000 | 0.00 | 0.00 | 2018-01-19 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,805,000 | 16,000 | 0.06 | 0.00 | 2018-01-19 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | 15,000 | 0.00 | 0.00 | 2018-01-19 |
| 76 | B01606 | EWARTON SECURITIES LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2018-01-19 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2018-01-19 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2018-01-19 |
| 79 | C00012 | DAH SING BANK LTD | 428,000 | 14,000 | 0.00 | 0.00 | 2018-01-19 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 263,000 | 14,000 | 0.00 | 0.00 | 2018-01-19 |
| 81 | B01123 | HING WONG SECURITIES LTD | 406,000 | 13,000 | 0.00 | 0.00 | 2018-01-19 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 13,000 | 0.00 | 0.00 | 2018-01-19 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 841,000 | 13,000 | 0.01 | 0.00 | 2018-01-19 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,105,866 | 13,000 | 0.06 | 0.00 | 2018-01-19 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 132,000 | 13,000 | 0.00 | 0.00 | 2018-01-19 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 12,000 | 0.00 | 0.00 | 2018-01-19 |
| 87 | B01129 | WOCOM SECURITIES LTD | 211,050 | 12,000 | 0.00 | 0.00 | 2018-01-19 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,807,000 | 11,000 | 0.02 | 0.00 | 2018-01-19 |
| 89 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,593,000 | 10,000 | 0.02 | 0.00 | 2018-01-19 |
| 91 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 92 | B02051 | GRAND VIEW SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 93 | B01275 | SANFULL SECURITIES LTD | 302,500 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 136,250 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 97 | B01740 | WIN SECURITIES LTD | 7,815,000 | 10,000 | 0.09 | 0.00 | 2018-01-19 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 262,300 | 9,000 | 0.00 | 0.00 | 2018-01-19 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 93,000 | 9,000 | 0.00 | 0.00 | 2018-01-19 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,845,000 | 8,000 | 0.02 | 0.00 | 2018-01-19 |
| 101 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 275,000 | 7,000 | 0.00 | 0.00 | 2018-01-19 |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 227,000 | 7,000 | 0.00 | 0.00 | 2018-01-19 |
| 103 | C00095 | EFG BANK AG | 957,000 | 7,000 | 0.01 | 0.00 | 2018-01-19 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 242,000 | 7,000 | 0.00 | 0.00 | 2018-01-19 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 865,000 | 7,000 | 0.01 | 0.00 | 2018-01-19 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,503,000 | 6,000 | 0.02 | 0.00 | 2018-01-19 |
| 107 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 61,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 |
| 108 | B01970 | YUE KUN RESEARCH LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 |
| 109 | B01460 | BERICH BROKERAGE LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 111 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,000 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 787,000 | 5,000 | 0.01 | 0.00 | 2018-01-19 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,423 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 114 | B01642 | KMT SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 115 | B01427 | TSE'S SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 116 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 462,250 | 4,000 | 0.01 | 0.00 | 2018-01-19 |
| 119 | B01271 | HANG TAI SECURITIES LTD | 151,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 124 | B01462 | MANGO FINANCIAL LTD | 338,500 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 4,473,300 | 4,000 | 0.05 | 0.00 | 2018-01-19 |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 598,000 | 4,000 | 0.01 | 0.00 | 2018-01-19 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,500 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 197,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 130 | B01280 | WING FAT SECURITIES LTD | 640,000 | 4,000 | 0.01 | 0.00 | 2018-01-19 |
| 131 | B01458 | YICKO SECURITIES LTD | 63,599 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 133 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,000 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 134 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 135 | B01469 | KAISER SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 136 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 137 | B01520 | NORTH SEA SECURITIES LTD | 557,000 | 3,000 | 0.01 | 0.00 | 2018-01-19 |
| 138 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 139 | B01421 | ONEPLATFORM SECURITIES LTD | 20,100 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 140 | B01246 | ROCTEC SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 142 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 143 | B01684 | WANG ON SECURITIES LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 144 | B01925 | BMI SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 145 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 146 | B01417 | CHEE TAK SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 147 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 148 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 499,000 | 2,000 | 0.01 | 0.00 | 2018-01-19 |
| 149 | B01252 | CORPORATE BROKERS LTD | 528,500 | 2,000 | 0.01 | 0.00 | 2018-01-19 |
| 150 | C00016 | DBS BANK LTD | 9,175,300 | 2,000 | 0.10 | 0.00 | 2018-01-19 |
| 151 | B01678 | GLS SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 153 | B01459 | IFAST SECURITIES (HK) LTD | 23,850 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 154 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 155 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 156 | B01988 | KOALA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 157 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 158 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 159 | B01392 | TAIFAIR SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 160 | B01920 | TIANDA SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 161 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 162 | B01329 | BLOOMYEARS LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 163 | B01636 | BUSINESS SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 164 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 165 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 166 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 167 | B01141 | FE SECURITIES LTD | 151,750 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 168 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 169 | B01666 | GLORY SUN SECURITIES LTD | 466,000 | 1,000 | 0.01 | 0.00 | 2018-01-19 |
| 170 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 277,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 171 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 172 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 173 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 174 | B01575 | MASTER TRADEMORE SECURITIES LTD | 211,500 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 175 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 176 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 177 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 178 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 179 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 180 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 181 | B01415 | TARZAN STOCK & SHARES LTD | 142,500 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,476,540 | 1,000 | 0.06 | 0.00 | 2018-01-19 |
| 183 | B01407 | WIN WONG SECURITIES LTD | 118,750 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 184 | B01967 | YUNFENG SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 185 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 681,000 | -1,000 | 0.01 | -0.00 | 2018-01-19 |
| 186 | B01294 | CS WEALTH SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 187 | B01885 | HAFOO SECURITIES LTD | 316,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 188 | C00018 | HANG SENG BANK LTD | 5,504,890 | -1,000 | 0.06 | -0.00 | 2018-01-19 |
| 189 | B01566 | K.K.M. SECURITIES LTD | 109,500 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 190 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 191 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 192 | B01238 | TAI YIP STOCK CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 193 | B01979 | FORMAX SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 194 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 195 | B01945 | INTEGRITY SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 196 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 197 | B01609 | WILBY SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 198 | B01769 | ONE CHINA SECURITIES LTD | 2,126,832 | -2,254 | 0.02 | -0.00 | 2018-01-19 |
| 199 | B01119 | CELESTIAL SECURITIES LTD | 2,854,000 | -3,000 | 0.03 | -0.00 | 2018-01-19 |
| 200 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2018-01-19 |
| 201 | B01904 | VALUABLE CAPITAL LTD | 238,000 | -3,000 | 0.00 | -0.00 | 2018-01-19 |
| 202 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-01-19 |
| 203 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 275,434 | -4,000 | 0.00 | -0.00 | 2018-01-19 |
| 204 | B01213 | MONEYMORE SECURITIES LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2018-01-19 |
| 205 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-01-19 |
| 206 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2018-01-19 |
| 207 | B01267 | WINFULL SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2018-01-19 |
| 208 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | -9,000 | 0.00 | -0.00 | 2018-01-19 |
| 209 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 711,000 | -10,000 | 0.01 | -0.00 | 2018-01-19 |
| 210 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 211 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2018-01-19 |
| 212 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -13,000 | 0.00 | -0.00 | 2018-01-19 |
| 213 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,448,000 | -28,000 | 0.13 | -0.00 | 2018-01-19 |
| 214 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 231,000 | -28,000 | 0.00 | -0.00 | 2018-01-19 |
| 215 | B01373 | CHRISTFUND SECURITIES LTD | 414,000 | -35,000 | 0.00 | -0.00 | 2018-01-19 |
| 216 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,982,000 | -37,000 | 0.07 | -0.00 | 2018-01-19 |
| 217 | B01173 | RIFA SECURITIES LTD | 289,500 | -38,000 | 0.00 | -0.00 | 2018-01-19 |
| 218 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -55,000 | -0.00 | 2018-01-19 | |
| 219 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -67,000 | 0.00 | -0.00 | 2018-01-19 |
| 220 | B01438 | KINGSTON SECURITIES LTD | 83,000 | -120,000 | 0.00 | -0.00 | 2018-01-19 |
| 221 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,151,215 | -123,000 | 0.16 | -0.00 | 2018-01-19 |
| 222 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,903,005 | -124,000 | 0.10 | -0.00 | 2018-01-19 |
| 223 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,074,000 | -198,000 | 0.01 | -0.00 | 2018-01-19 |
| 224 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600,000 | -244,000 | 0.02 | -0.00 | 2018-01-19 |
| 225 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,614,437,130 | -273,979 | 29.14 | -0.00 | 2018-01-19 |
| 226 | B01708 | ROSA SECURITIES LTD | 3,635,000 | -285,000 | 0.04 | -0.00 | 2018-01-19 |
| 227 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,571,780 | -440,000 | 0.31 | -0.00 | 2018-01-19 |
| 228 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,116,600 | -470,000 | 0.34 | -0.01 | 2018-01-19 |
| 229 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,857,300 | -507,000 | 0.13 | -0.01 | 2018-01-19 |
| 230 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,582,360 | -820,200 | 0.04 | -0.01 | 2018-01-19 |
| 231 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,286,350 | -912,000 | 0.19 | -0.01 | 2018-01-19 |
| 232 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,685,250 | -1,420,000 | 0.05 | -0.02 | 2018-01-19 |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,381,880 | -2,205,568 | 0.24 | -0.02 | 2018-01-19 |
| 234 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 983,328,249 | -3,840,155 | 10.96 | -0.04 | 2018-01-19 |
| 235 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 650,302,705 | -7,348,000 | 7.25 | -0.08 | 2018-01-19 |
| 236 | C00093 | BNP PARIBAS | 48,461,018 | -8,552,087 | 0.54 | -0.10 | 2018-01-19 |
| 237 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,873,903 | -12,316,213 | 0.96 | -0.14 | 2018-01-19 |
| 237 | Total changed named holdings | 7,058,017,678 | 92,000 | 78.67 | -0.00 | ||
| 202 | Unchanged named holdings | 35,595,021 | 0 | 0.40 | -0.00 | ||
| 439 | Total named holdings | 7,093,612,699 | 92,000 | 79.07 | -0.00 | ||
| 65 | Unnamed Investor Participants | 1,533,001 | 0 | 0.02 | -0.00 | ||
| 504 | Total securities in CCASS | 7,095,145,700 | 92,000 | 79.08 | -0.00 | ||
| Securities not in CCASS | 1,876,474,840 | 80,000 | 20.92 | 0.00 | |||
| Issued securities | 8,971,620,540 | 172,000 | 100.00 | 0.00 | 2018-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 68,196,772 |
| Turnover | 1,741,250,395 |
| Average price | 25.533 |
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