GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,542,054 | 5,163,000 | 0.41 | 0.06 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,621,517,000 | 3,348,978 | 29.22 | 0.04 | 2018-01-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,353,005 | 2,383,000 | 0.09 | 0.03 | 2018-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,483,323 | 2,115,964 | 1.31 | 0.02 | 2018-01-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,909,000 | 2,084,000 | 0.14 | 0.02 | 2018-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,219,875 | 1,676,289 | 9.03 | 0.02 | 2018-01-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 190,678,237 | 1,290,677 | 2.13 | 0.01 | 2018-01-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,401,000 | 1,110,000 | 0.09 | 0.01 | 2018-01-30 |
| 9 | C00093 | BNP PARIBAS | 58,249,002 | 927,686 | 0.65 | 0.01 | 2018-01-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,004,500 | 854,000 | 0.16 | 0.01 | 2018-01-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,337,043 | 595,799 | 0.07 | 0.01 | 2018-01-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,989,705 | 527,438 | 0.08 | 0.01 | 2018-01-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,033,250 | 522,000 | 0.07 | 0.01 | 2018-01-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,019,000 | 483,000 | 0.10 | 0.01 | 2018-01-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,192,232 | 454,000 | 0.09 | 0.01 | 2018-01-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,498,000 | 387,000 | 0.12 | 0.00 | 2018-01-30 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,211,000 | 374,000 | 0.10 | 0.00 | 2018-01-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,869,000 | 284,000 | 0.14 | 0.00 | 2018-01-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,366,500 | 271,000 | 0.13 | 0.00 | 2018-01-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 68,235,210 | 257,389 | 0.76 | 0.00 | 2018-01-30 |
| 21 | B01173 | RIFA SECURITIES LTD | 538,500 | 255,000 | 0.01 | 0.00 | 2018-01-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 99,517,844 | 249,800 | 1.11 | 0.00 | 2018-01-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,941,780 | 225,000 | 0.33 | 0.00 | 2018-01-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,947,500 | 222,000 | 0.07 | 0.00 | 2018-01-30 |
| 25 | B01610 | KGI ASIA LTD | 6,381,250 | 198,000 | 0.07 | 0.00 | 2018-01-30 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 358,000 | 180,000 | 0.00 | 0.00 | 2018-01-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,439,621 | 179,000 | 0.04 | 0.00 | 2018-01-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,393,620 | 161,000 | 0.07 | 0.00 | 2018-01-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 17,947,350 | 138,000 | 0.20 | 0.00 | 2018-01-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,849,350 | 135,000 | 0.03 | 0.00 | 2018-01-30 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,578,407 | 130,000 | 0.90 | 0.00 | 2018-01-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,114,932 | 112,000 | 0.02 | 0.00 | 2018-01-30 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,925,000 | 111,000 | 0.02 | 0.00 | 2018-01-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,828,922 | 109,000 | 0.10 | 0.00 | 2018-01-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,356,500 | 106,000 | 0.05 | 0.00 | 2018-01-30 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,281,000 | 85,000 | 0.04 | 0.00 | 2018-01-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,139,866 | 81,000 | 0.06 | 0.00 | 2018-01-30 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,837,500 | 76,000 | 0.02 | 0.00 | 2018-01-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,274,231 | 71,000 | 0.28 | 0.00 | 2018-01-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,626,936 | 69,000 | 0.04 | 0.00 | 2018-01-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,206,000 | 69,000 | 0.04 | 0.00 | 2018-01-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,072,200 | 63,000 | 0.09 | 0.00 | 2018-01-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 663,000 | 61,000 | 0.01 | 0.00 | 2018-01-30 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 579,000 | 60,000 | 0.01 | 0.00 | 2018-01-30 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 904,000 | 60,000 | 0.01 | 0.00 | 2018-01-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,674,000 | 58,000 | 0.03 | 0.00 | 2018-01-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,139,540 | 51,000 | 0.06 | 0.00 | 2018-01-30 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,063,000 | 50,000 | 0.01 | 0.00 | 2018-01-30 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,022,000 | 46,000 | 0.02 | 0.00 | 2018-01-30 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,437,000 | 43,000 | 0.02 | 0.00 | 2018-01-30 |
| 51 | B01184 | QUAM SECURITIES LTD | 929,000 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,761,500 | 34,000 | 0.06 | 0.00 | 2018-01-30 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 792,000 | 25,000 | 0.01 | 0.00 | 2018-01-30 |
| 54 | B01819 | M SECURITIES LTD | 149,000 | 23,000 | 0.00 | 0.00 | 2018-01-30 |
| 55 | B01123 | HING WONG SECURITIES LTD | 436,000 | 22,000 | 0.00 | 0.00 | 2018-01-30 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,205,300 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 57 | B01280 | WING FAT SECURITIES LTD | 549,000 | 19,000 | 0.01 | 0.00 | 2018-01-30 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,202,000 | 18,000 | 0.04 | 0.00 | 2018-01-30 |
| 59 | B01885 | HAFOO SECURITIES LTD | 403,000 | 15,000 | 0.00 | 0.00 | 2018-01-30 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 303,000 | 15,000 | 0.00 | 0.00 | 2018-01-30 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,660,557 | 14,000 | 0.06 | 0.00 | 2018-01-30 |
| 62 | B01209 | MASON SECURITIES LTD | 1,457,000 | 14,000 | 0.02 | 0.00 | 2018-01-30 |
| 63 | B01567 | PRIME SECURITIES LTD | 188,000 | 14,000 | 0.00 | 0.00 | 2018-01-30 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,683,000 | 13,000 | 0.02 | 0.00 | 2018-01-30 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 275,000 | 13,000 | 0.00 | 0.00 | 2018-01-30 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 934,350 | 13,000 | 0.01 | 0.00 | 2018-01-30 |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 29,000 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 507,250 | 12,000 | 0.01 | 0.00 | 2018-01-30 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 241,000 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 196,000 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 95,000 | 11,000 | 0.00 | 0.00 | 2018-01-30 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 212,250 | 11,000 | 0.00 | 0.00 | 2018-01-30 |
| 73 | B01329 | BLOOMYEARS LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | 9,000 | 0.01 | 0.00 | 2018-01-30 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,520,000 | 8,000 | 0.02 | 0.00 | 2018-01-30 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,300 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,572,500 | 7,000 | 0.02 | 0.00 | 2018-01-30 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,296,000 | 7,000 | 0.07 | 0.00 | 2018-01-30 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 245,000 | 7,000 | 0.00 | 0.00 | 2018-01-30 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2018-01-30 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 82,000 | 7,000 | 0.00 | 0.00 | 2018-01-30 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 137,750 | 7,000 | 0.00 | 0.00 | 2018-01-30 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 88 | B01734 | KCG SECURITIES ASIA LTD | 2,934,001 | 6,000 | 0.03 | 0.00 | 2018-01-30 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,480,844 | 6,000 | 0.02 | 0.00 | 2018-01-30 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 4,260,300 | 6,000 | 0.05 | 0.00 | 2018-01-30 |
| 91 | B01275 | SANFULL SECURITIES LTD | 335,500 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 692,000 | 5,000 | 0.01 | 0.00 | 2018-01-30 |
| 94 | B01252 | CORPORATE BROKERS LTD | 562,500 | 5,000 | 0.01 | 0.00 | 2018-01-30 |
| 95 | B01450 | DL BROKERAGE LTD | 499,500 | 5,000 | 0.01 | 0.00 | 2018-01-30 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,633,000 | 5,000 | 0.02 | 0.00 | 2018-01-30 |
| 97 | B01995 | GARY CHENG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 98 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 99 | B01678 | GLS SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 100 | B01212 | HENYEP SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 115,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 103 | B01416 | VC BROKERAGE LTD | 289,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 104 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 2,128,038 | 4,882 | 0.02 | 0.00 | 2018-01-30 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 110 | B01267 | WINFULL SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 111 | B01129 | WOCOM SECURITIES LTD | 186,050 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,998 | 3,611 | 0.00 | 0.00 | 2018-01-30 |
| 113 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 337,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,423 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 32,850 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 118 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 119 | B01625 | METRO CAPITAL SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 120 | C00018 | HANG SENG BANK LTD | 5,490,290 | 2,600 | 0.06 | 0.00 | 2018-01-30 |
| 121 | B02078 | AFFLUX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 122 | B01662 | BOKHARY SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 124 | C00016 | DBS BANK LTD | 9,308,000 | 2,000 | 0.10 | 0.00 | 2018-01-30 |
| 125 | B01606 | EWARTON SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 731,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 127 | B01550 | HUAYU SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 129 | B01988 | KOALA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 924,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 132 | B02056 | RUIBANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 627,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 135 | B01238 | TAI YIP STOCK CO LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 922,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 137 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 138 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 139 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 23,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 140 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 315,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 580,000 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 143 | B01141 | FE SECURITIES LTD | 165,750 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 144 | B01230 | GAOYU SECURITIES LIMITED | 41,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 145 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 146 | B01752 | HOI SANG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 149 | B01642 | KMT SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 150 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 151 | B01802 | REDFORD SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 8,414,687 | 1,000 | 0.09 | 0.00 | 2018-01-30 |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 155 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 156 | B01768 | WINTONE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 157 | B01967 | YUNFENG SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 158 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 620,000 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 160 | B01648 | STELLAR SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 161 | B01569 | TANG PING KONG LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 162 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 163 | B01372 | FIRST WORLDSEC SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 164 | B01350 | S. W. WOO & CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 165 | B01470 | HUNG SING SECURITIES LTD | 287,300 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 166 | B02020 | WEALTH LINK SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 167 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,763,000 | -4,000 | 0.06 | -0.00 | 2018-01-30 |
| 169 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 170 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 171 | B01540 | UPBEST SECURITIES CO LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 172 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 173 | B01340 | LEHIN SECURITIES LTD | 93,409 | -7,000 | 0.00 | -0.00 | 2018-01-30 |
| 174 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2018-01-30 | |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 176 | B01298 | GET NICE SECURITIES LTD | 654,500 | -12,000 | 0.01 | -0.00 | 2018-01-30 |
| 177 | B01564 | ABCI SECURITIES CO LTD | 892,000 | -17,000 | 0.01 | -0.00 | 2018-01-30 |
| 178 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,324 | -18,000 | 0.02 | -0.00 | 2018-01-30 |
| 179 | B01338 | EMPEROR SECURITIES LTD | 2,304,000 | -21,000 | 0.03 | -0.00 | 2018-01-30 |
| 180 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,500 | -25,000 | 0.00 | -0.00 | 2018-01-30 |
| 181 | B01700 | REALINK FINANCIAL TRADE LTD | 361,000 | -26,000 | 0.00 | -0.00 | 2018-01-30 |
| 182 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,116,504 | -28,000 | 0.02 | -0.00 | 2018-01-30 |
| 183 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,542,042 | -28,000 | 0.03 | -0.00 | 2018-01-30 |
| 184 | B01740 | WIN SECURITIES LTD | 7,809,000 | -28,000 | 0.09 | -0.00 | 2018-01-30 |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,727,000 | -42,000 | 0.03 | -0.00 | 2018-01-30 |
| 186 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,538,000 | -74,000 | 0.02 | -0.00 | 2018-01-30 |
| 187 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,845,000 | -78,000 | 0.07 | -0.00 | 2018-01-30 |
| 188 | B01607 | RHB SECURITIES HONG KONG LTD | 1,236,750 | -180,000 | 0.01 | -0.00 | 2018-01-30 |
| 189 | B01708 | ROSA SECURITIES LTD | 2,580,000 | -195,000 | 0.03 | -0.00 | 2018-01-30 |
| 190 | B01118 | EAST ASIA SECURITIES CO LTD | 9,321,740 | -206,000 | 0.10 | -0.00 | 2018-01-30 |
| 191 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,636,000 | -245,000 | 0.03 | -0.00 | 2018-01-30 |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,539,548 | -341,000 | 0.18 | -0.00 | 2018-01-30 |
| 193 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 971,522,932 | -396,524 | 10.83 | -0.00 | 2018-01-30 |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,072,106 | -483,453 | 0.31 | -0.01 | 2018-01-30 |
| 195 | B01138 | CLSA LTD | 3,139,400 | -577,200 | 0.03 | -0.01 | 2018-01-30 |
| 196 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,836,319 | -720,194 | 0.03 | -0.01 | 2018-01-30 |
| 197 | C00102 | MACQUARIE BANK LTD | 11,313,500 | -903,814 | 0.13 | -0.01 | 2018-01-30 |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,650,600 | -1,033,000 | 0.31 | -0.01 | 2018-01-30 |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,070,300 | -1,174,000 | 0.11 | -0.01 | 2018-01-30 |
| 200 | B01130 | BOCI SECURITIES LTD | 110,278,454 | -1,232,000 | 1.23 | -0.01 | 2018-01-30 |
| 201 | C00010 | CITIBANK N.A. | 678,078,597 | -1,886,898 | 7.56 | -0.02 | 2018-01-30 |
| 202 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,091,900 | -2,026,800 | 0.02 | -0.02 | 2018-01-30 |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,562,828 | -2,856,230 | 1.05 | -0.03 | 2018-01-30 |
| 204 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,294,350 | -5,800,000 | 0.13 | -0.06 | 2018-01-30 |
| 205 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,312,705 | -8,520,000 | 6.72 | -0.09 | 2018-01-30 |
| 205 | Total changed named holdings | 7,068,769,881 | 31,000 | 78.79 | 0.00 | ||
| 239 | Unchanged named holdings | 25,550,818 | 0 | 0.28 | 0.00 | ||
| 444 | Total named holdings | 7,094,320,699 | 31,000 | 79.07 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,558,001 | -1,000 | 0.02 | -0.00 | ||
| 513 | Total securities in CCASS | 7,095,878,700 | 30,000 | 79.09 | 0.00 | ||
| Securities not in CCASS | 1,876,306,840 | -30,000 | 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 | 2018-01-26 |
| Volume | 55,773,149 |
| Turnover | 1,400,021,622 |
| Average price | 25.102 |
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