GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 804,871,921 | 5,634,079 | 8.97 | 0.06 | 2018-01-24 |
| 2 | C00093 | BNP PARIBAS | 50,411,357 | 5,094,731 | 0.56 | 0.06 | 2018-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,612,764,974 | 4,648,280 | 29.12 | 0.05 | 2018-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,723,551 | 3,651,853 | 0.34 | 0.04 | 2018-01-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,023,005 | 3,649,000 | 0.07 | 0.04 | 2018-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 982,221,885 | 2,094,008 | 10.95 | 0.02 | 2018-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,525,948 | 1,771,450 | 1.09 | 0.02 | 2018-01-24 |
| 8 | B01138 | CLSA LTD | 4,978,800 | 1,738,700 | 0.06 | 0.02 | 2018-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,299,500 | 1,567,063 | 1.33 | 0.02 | 2018-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 113,296,338 | 1,381,377 | 1.26 | 0.02 | 2018-01-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,543,000 | 1,250,000 | 0.08 | 0.01 | 2018-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 68,273,139 | 1,222,878 | 0.76 | 0.01 | 2018-01-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 188,357,444 | 983,000 | 2.10 | 0.01 | 2018-01-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,748,000 | 751,000 | 0.09 | 0.01 | 2018-01-24 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 903,000 | 404,000 | 0.01 | 0.00 | 2018-01-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,872,922 | 404,000 | 0.10 | 0.00 | 2018-01-24 |
| 17 | B01610 | KGI ASIA LTD | 5,762,500 | 383,000 | 0.06 | 0.00 | 2018-01-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,183,000 | 375,000 | 0.14 | 0.00 | 2018-01-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,643,054 | 355,000 | 0.35 | 0.00 | 2018-01-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,426,500 | 355,000 | 0.13 | 0.00 | 2018-01-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,647,196 | 349,000 | 0.29 | 0.00 | 2018-01-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,932,040 | 337,940 | 0.10 | 0.00 | 2018-01-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,552,350 | 265,000 | 0.14 | 0.00 | 2018-01-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,642,000 | 262,000 | 0.13 | 0.00 | 2018-01-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,508,621 | 236,000 | 0.04 | 0.00 | 2018-01-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,494,232 | 209,000 | 0.08 | 0.00 | 2018-01-24 |
| 27 | C00102 | MACQUARIE BANK LTD | 6,942,314 | 190,000 | 0.08 | 0.00 | 2018-01-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,863,500 | 188,000 | 0.07 | 0.00 | 2018-01-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,049,500 | 185,000 | 0.07 | 0.00 | 2018-01-24 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 3,865,904 | 184,000 | 0.04 | 0.00 | 2018-01-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,189,200 | 131,000 | 0.09 | 0.00 | 2018-01-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,076,350 | 123,000 | 0.18 | 0.00 | 2018-01-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,861,500 | 120,000 | 0.02 | 0.00 | 2018-01-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,197,300 | 113,000 | 0.12 | 0.00 | 2018-01-24 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,742,000 | 111,000 | 0.02 | 0.00 | 2018-01-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,881,936 | 111,000 | 0.04 | 0.00 | 2018-01-24 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,914,000 | 108,000 | 0.08 | 0.00 | 2018-01-24 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,537,844 | 108,000 | 0.02 | 0.00 | 2018-01-24 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,430,000 | 93,000 | 0.04 | 0.00 | 2018-01-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,189,932 | 92,000 | 0.02 | 0.00 | 2018-01-24 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,842,000 | 89,000 | 0.03 | 0.00 | 2018-01-24 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 770,000 | 85,000 | 0.01 | 0.00 | 2018-01-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,482,250 | 84,000 | 0.06 | 0.00 | 2018-01-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,499,620 | 81,000 | 0.07 | 0.00 | 2018-01-24 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 441,000 | 70,000 | 0.00 | 0.00 | 2018-01-24 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 938,000 | 68,000 | 0.01 | 0.00 | 2018-01-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,498,042 | 64,000 | 0.03 | 0.00 | 2018-01-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,633,500 | 62,000 | 0.02 | 0.00 | 2018-01-24 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 228,000 | 52,000 | 0.00 | 0.00 | 2018-01-24 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 9,661,527 | 47,919 | 0.11 | 0.00 | 2018-01-24 |
| 52 | B01184 | QUAM SECURITIES LTD | 841,000 | 45,000 | 0.01 | 0.00 | 2018-01-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,244,000 | 45,000 | 0.05 | 0.00 | 2018-01-24 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,916,000 | 40,000 | 0.02 | 0.00 | 2018-01-24 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 861,000 | 40,000 | 0.01 | 0.00 | 2018-01-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,035,557 | 35,000 | 0.07 | 0.00 | 2018-01-24 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 794,000 | 25,000 | 0.01 | 0.00 | 2018-01-24 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 125,000 | 23,000 | 0.00 | 0.00 | 2018-01-24 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 973,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 62 | B02111 | ZHONG XIANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 18,000 | 0.00 | 0.00 | 2018-01-24 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,487,000 | 17,000 | 0.03 | 0.00 | 2018-01-24 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 612,250 | 16,000 | 0.01 | 0.00 | 2018-01-24 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,000 | 16,000 | 0.00 | 0.00 | 2018-01-24 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 157,250 | 16,000 | 0.00 | 0.00 | 2018-01-24 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2018-01-24 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,415,300 | 15,000 | 0.05 | 0.00 | 2018-01-24 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 261,000 | 14,000 | 0.00 | 0.00 | 2018-01-24 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 933,000 | 14,000 | 0.01 | 0.00 | 2018-01-24 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,335,000 | 12,000 | 0.13 | 0.00 | 2018-01-24 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 514,000 | 12,000 | 0.01 | 0.00 | 2018-01-24 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 309,000 | 11,000 | 0.00 | 0.00 | 2018-01-24 |
| 75 | B01868 | JIMEI SECURITIES LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2018-01-24 |
| 76 | B01209 | MASON SECURITIES LTD | 1,491,000 | 11,000 | 0.02 | 0.00 | 2018-01-24 |
| 77 | B02097 | POLY WEALTH SECURITIES LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2018-01-24 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 214,000 | 9,000 | 0.00 | 0.00 | 2018-01-24 |
| 85 | B01212 | HENYEP SECURITIES LTD | 196,000 | 9,000 | 0.00 | 0.00 | 2018-01-24 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | 9,000 | 0.00 | 0.00 | 2018-01-24 |
| 87 | B01458 | YICKO SECURITIES LTD | 78,599 | 9,000 | 0.00 | 0.00 | 2018-01-24 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,634,000 | 8,000 | 0.02 | 0.00 | 2018-01-24 |
| 89 | B01123 | HING WONG SECURITIES LTD | 416,000 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 90 | B01173 | RIFA SECURITIES LTD | 531,500 | 8,000 | 0.01 | 0.00 | 2018-01-24 |
| 91 | B01290 | SPS SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 92 | B01469 | KAISER SECURITIES LTD | 74,000 | 7,000 | 0.00 | 0.00 | 2018-01-24 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,306,000 | 7,000 | 0.04 | 0.00 | 2018-01-24 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,000 | 7,000 | 0.00 | 0.00 | 2018-01-24 |
| 95 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-01-24 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | 7,000 | 0.00 | 0.00 | 2018-01-24 |
| 97 | B01329 | BLOOMYEARS LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 694,000 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 99 | B01252 | CORPORATE BROKERS LTD | 570,500 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 101 | B01646 | TAI NING STOCK CO LTD | 197,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 657,000 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 244,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 104 | B01267 | WINFULL SECURITIES LTD | 181,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 105 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 266,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 106 | B01450 | DL BROKERAGE LTD | 512,500 | 5,000 | 0.01 | 0.00 | 2018-01-24 |
| 107 | B01519 | GOOD HARVEST SECURITIES CO LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 297,300 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 109 | B01642 | KMT SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 113,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 111 | B01664 | ROOFER SECURITIES LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 282,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 113 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 114 | B01298 | GET NICE SECURITIES LTD | 698,500 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 115 | B02075 | INNOVAX SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,099,324 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,500 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,423 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 125 | B01935 | MAGIC COMPASS SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 226,500 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 128 | B01275 | SANFULL SECURITIES LTD | 326,500 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 129 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 133,500 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 131 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 136,184 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 132 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 25,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 133 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 801,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 134 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 135 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 136 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 137 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,245,000 | 2,000 | 0.03 | 0.00 | 2018-01-24 |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 139 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 140 | B01376 | PUBLIC SECURITIES LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 141 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 142 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 143 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 144 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 145 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 146 | B01647 | TRUTH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 127,750 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,867 | 1,122 | 0.00 | 0.00 | 2018-01-24 |
| 149 | B01328 | BAN HIN SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 150 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 151 | B01606 | EWARTON SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 152 | B01259 | FAIR EAGLE SECURITIES CO LTD | 367,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 153 | B01141 | FE SECURITIES LTD | 157,750 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,740,600 | 1,000 | 0.32 | 0.00 | 2018-01-24 |
| 155 | B01550 | HUAYU SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 156 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 157 | B01831 | NERICO BROTHERS LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 158 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 596,000 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 161 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 162 | B01749 | TANG KEE SECURITIES LTD | 40,550 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 163 | B01772 | TENSANT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 164 | B01712 | WAH SANG SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 165 | B01967 | YUNFENG SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 166 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 582,000 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 167 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,145,504 | -1,000 | 0.02 | -0.00 | 2018-01-24 |
| 169 | B01705 | HENIK SECURITIES LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 170 | B01752 | HOI SANG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 171 | B01740 | WIN SECURITIES LTD | 7,843,000 | -1,000 | 0.09 | -0.00 | 2018-01-24 |
| 172 | B01460 | BERICH BROKERAGE LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 173 | B01662 | BOKHARY SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 174 | B01917 | CHINA TIMES SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 175 | B01362 | JOSPA INVESTMENT CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 176 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 177 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 178 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 179 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 275,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 180 | B01769 | ONE CHINA SECURITIES LTD | 2,157,200 | -2,567 | 0.02 | -0.00 | 2018-01-24 |
| 181 | B01340 | LEHIN SECURITIES LTD | 99,409 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 182 | B01819 | M SECURITIES LTD | 190,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 183 | B01773 | TOYO SECURITIES ASIA LTD | 3,081,000 | -3,000 | 0.03 | -0.00 | 2018-01-24 |
| 184 | B01445 | VICTORY SECURITIES CO LTD | 931,000 | -3,000 | 0.01 | -0.00 | 2018-01-24 |
| 185 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,300 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 186 | B02078 | AFFLUX SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 187 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 188 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 189 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 190 | B01988 | KOALA SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 191 | B02013 | ACU SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 192 | B01885 | HAFOO SECURITIES LTD | 334,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 193 | B02096 | AFG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 194 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,551,000 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 195 | B01833 | CTBC ASIA LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 196 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 197 | B01421 | ONEPLATFORM SECURITIES LTD | 18,100 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 198 | B01648 | STELLAR SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 199 | B01977 | ZHONGCAI SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 200 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,759,000 | -12,000 | 0.06 | -0.00 | 2018-01-24 |
| 201 | B01824 | INSTINET PACIFIC LTD | 33,000 | -17,000 | 0.00 | -0.00 | 2018-01-24 |
| 202 | B01438 | KINGSTON SECURITIES LTD | 91,000 | -18,000 | 0.00 | -0.00 | 2018-01-24 |
| 203 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 204 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,300 | -35,000 | 0.01 | -0.00 | 2018-01-24 |
| 205 | B01607 | RHB SECURITIES HONG KONG LTD | 1,117,750 | -38,000 | 0.01 | -0.00 | 2018-01-24 |
| 206 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,899,000 | -42,000 | 0.07 | -0.00 | 2018-01-24 |
| 207 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,675,000 | -49,000 | 0.02 | -0.00 | 2018-01-24 |
| 208 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,548,000 | -49,000 | 0.02 | -0.00 | 2018-01-24 |
| 209 | C00095 | EFG BANK AG | 957,000 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 210 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,104,866 | -59,000 | 0.06 | -0.00 | 2018-01-24 |
| 211 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,423,500 | -78,000 | 0.05 | -0.00 | 2018-01-24 |
| 212 | B01217 | TAIPING SECURITIES (HK) CO LTD | 899,350 | -118,000 | 0.01 | -0.00 | 2018-01-24 |
| 213 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,423,182 | -154,490 | 0.04 | -0.00 | 2018-01-24 |
| 214 | B01119 | CELESTIAL SECURITIES LTD | 2,657,000 | -164,000 | 0.03 | -0.00 | 2018-01-24 |
| 215 | B01708 | ROSA SECURITIES LTD | 2,885,000 | -200,000 | 0.03 | -0.00 | 2018-01-24 |
| 216 | C00016 | DBS BANK LTD | 8,921,300 | -230,000 | 0.10 | -0.00 | 2018-01-24 |
| 217 | B01462 | MANGO FINANCIAL LTD | 73,500 | -280,000 | 0.00 | -0.00 | 2018-01-24 |
| 218 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,093,540 | -412,000 | 0.06 | -0.00 | 2018-01-24 |
| 219 | B01161 | UBS SECURITIES HONG KONG LTD | 92,264,109 | -456,000 | 1.03 | -0.01 | 2018-01-24 |
| 220 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,797,350 | -558,000 | 0.03 | -0.01 | 2018-01-24 |
| 221 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,137,407 | -893,000 | 0.90 | -0.01 | 2018-01-24 |
| 222 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,103,000 | -1,008,000 | 0.02 | -0.01 | 2018-01-24 |
| 223 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,697,780 | -1,144,000 | 0.28 | -0.01 | 2018-01-24 |
| 224 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,085,167 | -1,896,738 | 0.06 | -0.02 | 2018-01-24 |
| 225 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,424,500 | -2,889,000 | 0.12 | -0.03 | 2018-01-24 |
| 226 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,087,285 | -3,099,930 | 0.13 | -0.03 | 2018-01-24 |
| 227 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,366,500 | -4,156,700 | 0.03 | -0.05 | 2018-01-24 |
| 228 | C00010 | CITIBANK N.A. | 679,788,969 | -7,081,975 | 7.58 | -0.08 | 2018-01-24 |
| 229 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,015,705 | -17,596,000 | 7.09 | -0.20 | 2018-01-24 |
| 229 | Total changed named holdings | 7,058,837,773 | -7,000 | 78.67 | -0.00 | ||
| 213 | Unchanged named holdings | 35,149,926 | 0 | 0.39 | 0.00 | ||
| 442 | Total named holdings | 7,093,987,699 | -7,000 | 79.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,561,001 | 7,000 | 0.02 | 0.00 | ||
| 509 | Total securities in CCASS | 7,095,548,700 | 0 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,876,636,840 | 0 | 20.92 | 0.00 | |||
| Issued securities | 8,972,185,540 | 0 | 100.00 | 0.00 | 2018-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 83,931,356 |
| Turnover | 2,081,500,618 |
| Average price | 24.800 |
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