GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,618,168,022 | 10,656,816 | 29.18 | 0.12 | 2018-01-29 |
| 2 | C00093 | BNP PARIBAS | 57,321,316 | 9,857,564 | 0.64 | 0.11 | 2018-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,543,586 | 7,853,885 | 9.01 | 0.09 | 2018-01-29 |
| 4 | C00010 | CITIBANK N.A. | 679,965,495 | 1,555,577 | 7.58 | 0.02 | 2018-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,367,359 | 1,295,475 | 1.29 | 0.01 | 2018-01-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,741,244 | 1,154,000 | 0.06 | 0.01 | 2018-01-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 189,387,560 | 1,000,730 | 2.11 | 0.01 | 2018-01-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,536,000 | 901,000 | 0.10 | 0.01 | 2018-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,977,821 | 558,600 | 0.76 | 0.01 | 2018-01-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,530,324 | 507,000 | 0.02 | 0.01 | 2018-01-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,379,054 | 453,000 | 0.35 | 0.01 | 2018-01-29 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,118,700 | 396,200 | 0.05 | 0.00 | 2018-01-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,716,780 | 331,000 | 0.33 | 0.00 | 2018-01-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,719,922 | 303,000 | 0.10 | 0.00 | 2018-01-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,970,005 | 273,000 | 0.07 | 0.00 | 2018-01-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 111,510,454 | 247,000 | 1.24 | 0.00 | 2018-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,825,000 | 186,000 | 0.12 | 0.00 | 2018-01-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,725,500 | 182,000 | 0.06 | 0.00 | 2018-01-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,095,500 | 162,000 | 0.12 | 0.00 | 2018-01-29 |
| 20 | B01894 | MFG LIMITED | 140,000 | 140,000 | 0.00 | 0.00 | 2018-01-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,260,621 | 137,000 | 0.04 | 0.00 | 2018-01-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,009,200 | 134,000 | 0.09 | 0.00 | 2018-01-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,761,500 | 134,000 | 0.02 | 0.00 | 2018-01-29 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,416,750 | 130,000 | 0.02 | 0.00 | 2018-01-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,738,232 | 101,000 | 0.09 | 0.00 | 2018-01-29 |
| 26 | B01646 | TAI NING STOCK CO LTD | 197,000 | 101,000 | 0.00 | 0.00 | 2018-01-29 |
| 27 | B02038 | WEST BULL SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2018-01-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,137,000 | 96,000 | 0.03 | 0.00 | 2018-01-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,511,250 | 93,000 | 0.06 | 0.00 | 2018-01-29 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 844,000 | 78,000 | 0.01 | 0.00 | 2018-01-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,244,300 | 77,000 | 0.13 | 0.00 | 2018-01-29 |
| 32 | B01209 | MASON SECURITIES LTD | 1,443,000 | 65,000 | 0.02 | 0.00 | 2018-01-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,585,000 | 64,000 | 0.14 | 0.00 | 2018-01-29 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 290,300 | 60,000 | 0.00 | 0.00 | 2018-01-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,557,936 | 54,000 | 0.04 | 0.00 | 2018-01-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,094,350 | 52,000 | 0.19 | 0.00 | 2018-01-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,683,600 | 50,000 | 0.32 | 0.00 | 2018-01-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,185,300 | 50,000 | 0.01 | 0.00 | 2018-01-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | 50,000 | 0.01 | 0.00 | 2018-01-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,289,000 | 48,000 | 0.07 | 0.00 | 2018-01-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,769,000 | 43,000 | 0.03 | 0.00 | 2018-01-29 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 506,000 | 37,000 | 0.01 | 0.00 | 2018-01-29 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 334,000 | 34,000 | 0.00 | 0.00 | 2018-01-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 889,000 | 34,000 | 0.01 | 0.00 | 2018-01-29 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,727,500 | 33,000 | 0.06 | 0.00 | 2018-01-29 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 159,734 | 32,000 | 0.00 | 0.00 | 2018-01-29 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,291,000 | 32,000 | 0.08 | 0.00 | 2018-01-29 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,413,687 | 29,000 | 0.09 | 0.00 | 2018-01-29 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 729,000 | 24,000 | 0.01 | 0.00 | 2018-01-29 |
| 51 | B01819 | M SECURITIES LTD | 126,000 | 23,000 | 0.00 | 0.00 | 2018-01-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,646,557 | 22,000 | 0.06 | 0.00 | 2018-01-29 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,881,000 | 20,000 | 0.03 | 0.00 | 2018-01-29 |
| 54 | B01831 | NERICO BROTHERS LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 922,000 | 19,000 | 0.01 | 0.00 | 2018-01-29 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 519,000 | 18,000 | 0.01 | 0.00 | 2018-01-29 |
| 57 | C00016 | DBS BANK LTD | 9,306,000 | 18,000 | 0.10 | 0.00 | 2018-01-29 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,474,844 | 18,000 | 0.02 | 0.00 | 2018-01-29 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,923,000 | 17,000 | 0.07 | 0.00 | 2018-01-29 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 495,250 | 15,000 | 0.01 | 0.00 | 2018-01-29 |
| 61 | B01740 | WIN SECURITIES LTD | 7,837,000 | 15,000 | 0.09 | 0.00 | 2018-01-29 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,814,000 | 14,000 | 0.02 | 0.00 | 2018-01-29 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 911,000 | 14,000 | 0.01 | 0.00 | 2018-01-29 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,767,000 | 14,000 | 0.06 | 0.00 | 2018-01-29 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 767,000 | 13,000 | 0.01 | 0.00 | 2018-01-29 |
| 66 | B01252 | CORPORATE BROKERS LTD | 557,500 | 12,000 | 0.01 | 0.00 | 2018-01-29 |
| 67 | B01329 | BLOOMYEARS LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,837,000 | 10,000 | 0.10 | 0.00 | 2018-01-29 |
| 71 | C00012 | DAH SING BANK LTD | 418,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 277,434 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 75 | B01584 | CHIEF SECURITIES LTD | 6,232,620 | 9,000 | 0.07 | 0.00 | 2018-01-29 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 229,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 78 | B01450 | DL BROKERAGE LTD | 494,500 | 7,000 | 0.01 | 0.00 | 2018-01-29 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 58,000 | 7,000 | 0.00 | 0.00 | 2018-01-29 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,000 | 7,000 | 0.00 | 0.00 | 2018-01-29 |
| 81 | B01462 | MANGO FINANCIAL LTD | 74,500 | 7,000 | 0.00 | 0.00 | 2018-01-29 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 909,000 | 6,000 | 0.01 | 0.00 | 2018-01-29 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,394,000 | 6,000 | 0.02 | 0.00 | 2018-01-29 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 126,500 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 89 | B01460 | BERICH BROKERAGE LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 93 | B01298 | GET NICE SECURITIES LTD | 666,500 | 5,000 | 0.01 | 0.00 | 2018-01-29 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,976,000 | 5,000 | 0.02 | 0.00 | 2018-01-29 |
| 95 | B01642 | KMT SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 625,000 | 5,000 | 0.01 | 0.00 | 2018-01-29 |
| 97 | B01290 | SPS SECURITIES LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 47,550 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 100 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,300 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 687,000 | 4,000 | 0.01 | 0.00 | 2018-01-29 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,612,000 | 4,000 | 0.02 | 0.00 | 2018-01-29 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 201,250 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 107 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 265,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 29,850 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 113,500 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 265,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 115 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 116 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 17,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 2,325,000 | 2,000 | 0.03 | 0.00 | 2018-01-29 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 579,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 119 | B01141 | FE SECURITIES LTD | 164,750 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,570,042 | 2,000 | 0.03 | 0.00 | 2018-01-29 |
| 121 | B01705 | HENIK SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 122 | B01550 | HUAYU SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 124 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 125 | B01608 | OPEN SECURITIES LTD | 207,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 921,350 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 130 | B01238 | TAI YIP STOCK CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 3,082,000 | 2,000 | 0.03 | 0.00 | 2018-01-29 |
| 132 | B02093 | UPMAX SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 133 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 134 | B01280 | WING FAT SECURITIES LTD | 530,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 136 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 137 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 138 | B01282 | CHELSEA SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 519,000 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 140 | B01979 | FORMAX SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 142 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 262,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 144 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 145 | B01885 | HAFOO SECURITIES LTD | 388,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 146 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 147 | B01988 | KOALA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 897,000 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 149 | B01247 | KWAI HUNG SECURITIES CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 150 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 151 | B01651 | MING HON SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 152 | B01716 | ORIENT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 153 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 154 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 155 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 156 | B01158 | SOLID KING SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 157 | B01392 | TAIFAIR SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 158 | B01569 | TANG PING KONG LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 920,000 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 160 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 161 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,387 | 400 | 0.00 | 0.00 | 2018-01-29 |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 2,123,156 | -417 | 0.02 | -0.00 | 2018-01-29 |
| 163 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 164 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 165 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 166 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 889,000 | -1,000 | 0.01 | -0.00 | 2018-01-29 |
| 167 | B01275 | SANFULL SECURITIES LTD | 329,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,565,500 | -2,000 | 0.02 | -0.00 | 2018-01-29 |
| 169 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 665,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 170 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2018-01-29 | |
| 171 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,500 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 173 | B01967 | YUNFENG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,144,504 | -3,000 | 0.02 | -0.00 | 2018-01-29 |
| 175 | B01567 | PRIME SECURITIES LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 176 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 177 | B01416 | VC BROKERAGE LTD | 284,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 178 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2018-01-29 | |
| 179 | B01696 | HANTEC SECURITIES CO LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 180 | B01362 | JOSPA INVESTMENT CO LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 181 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 79,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 182 | B01494 | AUDREY CHOW SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 183 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2018-01-29 | |
| 184 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 185 | B01606 | EWARTON SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 186 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 187 | B01407 | WIN WONG SECURITIES LTD | 130,750 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 188 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 619,000 | -5,000 | 0.01 | -0.00 | 2018-01-29 |
| 189 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | -7,000 | 0.00 | -0.00 | 2018-01-29 |
| 190 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 29,000 | -7,000 | 0.00 | -0.00 | 2018-01-29 |
| 191 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,111,000 | -10,000 | 0.11 | -0.00 | 2018-01-29 |
| 192 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,013,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 193 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,423 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 194 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,512,000 | -18,000 | 0.02 | -0.00 | 2018-01-29 |
| 195 | B01458 | YICKO SECURITIES LTD | 64,599 | -21,000 | 0.00 | -0.00 | 2018-01-29 |
| 196 | B01427 | TSE'S SECURITIES LTD | 181,000 | -23,000 | 0.00 | -0.00 | 2018-01-29 |
| 197 | B01118 | EAST ASIA SECURITIES CO LTD | 9,527,740 | -24,000 | 0.11 | -0.00 | 2018-01-29 |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,088,540 | -26,000 | 0.06 | -0.00 | 2018-01-29 |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,714,350 | -28,000 | 0.03 | -0.00 | 2018-01-29 |
| 200 | B01119 | CELESTIAL SECURITIES LTD | 2,616,000 | -29,000 | 0.03 | -0.00 | 2018-01-29 |
| 201 | B01213 | MONEYMORE SECURITIES LTD | 62,500 | -40,000 | 0.00 | -0.00 | 2018-01-29 |
| 202 | B01818 | I-ACCESS INVESTORS LTD | 2,002,932 | -45,000 | 0.02 | -0.00 | 2018-01-29 |
| 203 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,058,866 | -50,000 | 0.06 | -0.00 | 2018-01-29 |
| 204 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,184,000 | -56,000 | 0.04 | -0.00 | 2018-01-29 |
| 205 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2018-01-29 |
| 206 | B01708 | ROSA SECURITIES LTD | 2,775,000 | -60,000 | 0.03 | -0.00 | 2018-01-29 |
| 207 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,196,000 | -71,000 | 0.04 | -0.00 | 2018-01-29 |
| 208 | B01824 | INSTINET PACIFIC LTD | 8,000 | -98,000 | 0.00 | -0.00 | 2018-01-29 |
| 209 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2018-01-29 |
| 210 | B01438 | KINGSTON SECURITIES LTD | 85,000 | -107,000 | 0.00 | -0.00 | 2018-01-29 |
| 211 | C00041 | OCBC BANK (HONG KONG) LTD | 4,254,300 | -107,000 | 0.05 | -0.00 | 2018-01-29 |
| 212 | B01610 | KGI ASIA LTD | 6,183,250 | -112,000 | 0.07 | -0.00 | 2018-01-29 |
| 213 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,556,513 | -126,557 | 0.04 | -0.00 | 2018-01-29 |
| 214 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,250,500 | -131,000 | 0.05 | -0.00 | 2018-01-29 |
| 215 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,000 | -135,000 | 0.02 | -0.00 | 2018-01-29 |
| 216 | C00042 | CMB WING LUNG BANK LTD | 17,809,350 | -193,000 | 0.20 | -0.00 | 2018-01-29 |
| 217 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -365,000 | -0.00 | 2018-01-29 | |
| 218 | B01138 | CLSA LTD | 3,716,600 | -376,200 | 0.04 | -0.00 | 2018-01-29 |
| 219 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,419,058 | -472,550 | 1.09 | -0.01 | 2018-01-29 |
| 220 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,203,231 | -648,000 | 0.28 | -0.01 | 2018-01-29 |
| 221 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,555,559 | -841,261 | 0.32 | -0.01 | 2018-01-29 |
| 222 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,462,267 | -1,246,230 | 0.07 | -0.01 | 2018-01-29 |
| 223 | B01161 | UBS SECURITIES HONG KONG LTD | 99,268,044 | -1,534,700 | 1.11 | -0.02 | 2018-01-29 |
| 224 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,448,407 | -1,774,000 | 0.90 | -0.02 | 2018-01-29 |
| 225 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,880,548 | -2,693,842 | 0.19 | -0.03 | 2018-01-29 |
| 226 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,150,500 | -4,198,000 | 0.15 | -0.05 | 2018-01-29 |
| 227 | C00102 | MACQUARIE BANK LTD | 12,217,314 | -4,455,000 | 0.14 | -0.05 | 2018-01-29 |
| 228 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 971,919,456 | -8,241,490 | 10.83 | -0.09 | 2018-01-29 |
| 229 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 611,832,705 | -11,968,000 | 6.82 | -0.13 | 2018-01-29 |
| 229 | Total changed named holdings | 7,067,201,048 | 45,000 | 78.77 | 0.00 | ||
| 216 | Unchanged named holdings | 27,088,651 | 0 | 0.30 | 0.00 | ||
| 445 | Total named holdings | 7,094,289,699 | 45,000 | 79.07 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,559,001 | 5,000 | 0.02 | 0.00 | ||
| 514 | Total securities in CCASS | 7,095,848,700 | 50,000 | 79.09 | 0.00 | ||
| Securities not in CCASS | 1,876,336,840 | -50,000 | 20.91 | -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 | 2018-01-25 |
| Volume | 60,658,613 |
| Turnover | 1,534,736,306 |
| Average price | 25.301 |
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