GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-02-05 to 2018-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,652,876,555 | 11,510,785 | 29.57 | 0.13 | 2018-02-06 |
| 2 | C00093 | BNP PARIBAS | 57,011,828 | 6,846,907 | 0.64 | 0.08 | 2018-02-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 599,727,705 | 5,439,000 | 6.68 | 0.06 | 2018-02-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,135,821 | 2,143,000 | 0.15 | 0.02 | 2018-02-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,196,780 | 2,101,000 | 0.38 | 0.02 | 2018-02-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,447,350 | 1,571,000 | 0.13 | 0.02 | 2018-02-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,997,248 | 1,223,000 | 1.13 | 0.01 | 2018-02-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,040,000 | 1,052,000 | 0.13 | 0.01 | 2018-02-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,868,600 | 927,000 | 0.34 | 0.01 | 2018-02-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,917,000 | 653,000 | 0.04 | 0.01 | 2018-02-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 4,322,500 | 634,000 | 0.05 | 0.01 | 2018-02-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,944,541 | 506,737 | 9.14 | 0.01 | 2018-02-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,409,250 | 241,000 | 0.07 | 0.00 | 2018-02-06 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,186,750 | 140,000 | 0.01 | 0.00 | 2018-02-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,625,000 | 102,000 | 0.02 | 0.00 | 2018-02-06 |
| 16 | B01610 | KGI ASIA LTD | 6,357,250 | 99,000 | 0.07 | 0.00 | 2018-02-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,694,500 | 98,000 | 0.05 | 0.00 | 2018-02-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,189,223 | 87,301 | 0.10 | 0.00 | 2018-02-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,627,621 | 59,000 | 0.04 | 0.00 | 2018-02-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,113,540 | 50,000 | 0.06 | 0.00 | 2018-02-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,350 | 47,000 | 0.03 | 0.00 | 2018-02-06 |
| 22 | C00095 | EFG BANK AG | 1,012,000 | 40,000 | 0.01 | 0.00 | 2018-02-06 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 625,000 | 30,000 | 0.01 | 0.00 | 2018-02-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,406,687 | 30,000 | 0.09 | 0.00 | 2018-02-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,779,057 | 26,000 | 0.06 | 0.00 | 2018-02-06 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 366,000 | 22,000 | 0.00 | 0.00 | 2018-02-06 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,284,042 | 19,000 | 0.03 | 0.00 | 2018-02-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,289,000 | 18,000 | 0.07 | 0.00 | 2018-02-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 916,000 | 18,000 | 0.01 | 0.00 | 2018-02-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,549,324 | 18,000 | 0.02 | 0.00 | 2018-02-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,238,504 | 15,000 | 0.02 | 0.00 | 2018-02-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 873,350 | 14,000 | 0.01 | 0.00 | 2018-02-06 |
| 33 | B01740 | WIN SECURITIES LTD | 7,812,000 | 14,000 | 0.09 | 0.00 | 2018-02-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,801,478 | 13,542 | 0.04 | 0.00 | 2018-02-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,519,000 | 13,000 | 0.04 | 0.00 | 2018-02-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 619,500 | 11,000 | 0.01 | 0.00 | 2018-02-06 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 891,000 | 10,000 | 0.01 | 0.00 | 2018-02-06 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 39 | B01868 | JIMEI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,994,000 | 8,000 | 0.02 | 0.00 | 2018-02-06 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 627,000 | 7,000 | 0.01 | 0.00 | 2018-02-06 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 7,000 | 0.00 | 0.00 | 2018-02-06 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2018-02-06 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2018-02-06 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,746,000 | 5,000 | 0.03 | 0.00 | 2018-02-06 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 286,000 | 5,000 | 0.00 | 0.00 | 2018-02-06 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,621,500 | 4,000 | 0.02 | 0.00 | 2018-02-06 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 119,500 | 4,000 | 0.00 | 0.00 | 2018-02-06 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 1,023,000 | 4,000 | 0.01 | 0.00 | 2018-02-06 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 234,000 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,364,000 | 3,000 | 0.03 | 0.00 | 2018-02-06 |
| 54 | B01885 | HAFOO SECURITIES LTD | 368,000 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,697,000 | 3,000 | 0.06 | 0.00 | 2018-02-06 |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 552,000 | 3,000 | 0.01 | 0.00 | 2018-02-06 |
| 57 | B01267 | WINFULL SECURITIES LTD | 186,000 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 707,000 | 2,000 | 0.01 | 0.00 | 2018-02-06 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 63 | B01123 | HING WONG SECURITIES LTD | 447,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 67 | B01979 | FORMAX SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 984,000 | 1,000 | 0.01 | 0.00 | 2018-02-06 |
| 69 | B01821 | GETTA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 635,000 | 1,000 | 0.01 | 0.00 | 2018-02-06 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 72 | B01802 | REDFORD SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 243,434 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 75 | B01340 | LEHIN SECURITIES LTD | 89,113 | 271 | 0.00 | 0.00 | 2018-02-06 |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 258,000 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 923,000 | -1,000 | 0.01 | -0.00 | 2018-02-06 |
| 79 | B01252 | CORPORATE BROKERS LTD | 544,500 | -1,000 | 0.01 | -0.00 | 2018-02-06 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 81 | B01141 | FE SECURITIES LTD | 162,750 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 82 | B01729 | GRIT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-02-06 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,972,000 | -1,000 | 0.07 | -0.00 | 2018-02-06 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 514,250 | -2,000 | 0.01 | -0.00 | 2018-02-06 |
| 89 | B01606 | EWARTON SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 671,000 | -2,000 | 0.01 | -0.00 | 2018-02-06 |
| 91 | C00018 | HANG SENG BANK LTD | 5,488,290 | -2,000 | 0.06 | -0.00 | 2018-02-06 |
| 92 | B01212 | HENYEP SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 93 | B01550 | HUAYU SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 96 | B01275 | SANFULL SECURITIES LTD | 338,500 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 97 | B01647 | TRUTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 98 | B01458 | YICKO SECURITIES LTD | 62,599 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,347,054 | -3,000 | 0.41 | -0.00 | 2018-02-06 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2018-02-06 |
| 101 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 19,000 | -3,000 | 0.00 | -0.00 | 2018-02-06 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,423 | -3,000 | 0.00 | -0.00 | 2018-02-06 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2018-02-06 |
| 104 | B01130 | BOCI SECURITIES LTD | 112,232,556 | -3,843 | 1.25 | -0.00 | 2018-02-06 |
| 105 | B01450 | DL BROKERAGE LTD | 497,500 | -4,000 | 0.01 | -0.00 | 2018-02-06 |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2018-02-06 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,737,500 | -4,000 | 0.02 | -0.00 | 2018-02-06 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2018-02-06 |
| 109 | B01329 | BLOOMYEARS LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2018-02-06 |
| 110 | B01941 | CENTALINE SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2018-02-06 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2018-02-06 |
| 112 | B01173 | RIFA SECURITIES LTD | 283,500 | -5,000 | 0.00 | -0.00 | 2018-02-06 |
| 113 | B01209 | MASON SECURITIES LTD | 1,407,000 | -6,000 | 0.02 | -0.00 | 2018-02-06 |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 896,000 | -6,000 | 0.01 | -0.00 | 2018-02-06 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | -7,000 | 0.02 | -0.00 | 2018-02-06 |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2018-02-06 |
| 117 | B01280 | WING FAT SECURITIES LTD | 329,000 | -7,000 | 0.00 | -0.00 | 2018-02-06 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 289,000 | -7,000 | 0.00 | -0.00 | 2018-02-06 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2018-02-06 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,697,000 | -10,000 | 0.02 | -0.00 | 2018-02-06 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,238,300 | -10,000 | 0.01 | -0.00 | 2018-02-06 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,074,000 | -10,000 | 0.01 | -0.00 | 2018-02-06 |
| 123 | B01708 | ROSA SECURITIES LTD | 2,255,000 | -10,000 | 0.03 | -0.00 | 2018-02-06 |
| 124 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2018-02-06 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 129,250 | -10,000 | 0.00 | -0.00 | 2018-02-06 |
| 126 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-02-06 |
| 127 | B01684 | WANG ON SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2018-02-06 |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,000 | -13,000 | 0.00 | -0.00 | 2018-02-06 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,500 | -13,000 | 0.00 | -0.00 | 2018-02-06 |
| 130 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 165,596 | -13,138 | 0.00 | -0.00 | 2018-02-06 |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,337,000 | -14,000 | 0.06 | -0.00 | 2018-02-06 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 575,000 | -14,000 | 0.01 | -0.00 | 2018-02-06 |
| 133 | B01831 | NERICO BROTHERS LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2018-02-06 |
| 134 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 339,000 | -16,000 | 0.00 | -0.00 | 2018-02-06 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,518,000 | -16,000 | 0.04 | -0.00 | 2018-02-06 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,235,866 | -17,000 | 0.06 | -0.00 | 2018-02-06 |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 904,000 | -20,000 | 0.01 | -0.00 | 2018-02-06 |
| 138 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,644,500 | -20,000 | 0.06 | -0.00 | 2018-02-06 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | -20,000 | 0.01 | -0.00 | 2018-02-06 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 2,088,024 | -20,223 | 0.02 | -0.00 | 2018-02-06 |
| 141 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2018-02-06 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,582,000 | -23,000 | 0.02 | -0.00 | 2018-02-06 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 480,000 | -23,000 | 0.01 | -0.00 | 2018-02-06 |
| 144 | B01819 | M SECURITIES LTD | 139,000 | -23,000 | 0.00 | -0.00 | 2018-02-06 |
| 145 | B01695 | DAH SING SECURITIES LTD | 8,213,200 | -33,000 | 0.09 | -0.00 | 2018-02-06 |
| 146 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,372,000 | -34,000 | 0.14 | -0.00 | 2018-02-06 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | -34,000 | 0.00 | -0.00 | 2018-02-06 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,497,300 | -37,000 | 0.12 | -0.00 | 2018-02-06 |
| 149 | B01659 | CHEER UNION SECURITIES LTD | 91,000 | -39,000 | 0.00 | -0.00 | 2018-02-06 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 2,079,932 | -45,000 | 0.02 | -0.00 | 2018-02-06 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 6,063,500 | -51,000 | 0.07 | -0.00 | 2018-02-06 |
| 152 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,719,000 | -60,000 | 0.02 | -0.00 | 2018-02-06 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,058,708 | -60,000 | 0.05 | -0.00 | 2018-02-06 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,433,844 | -61,000 | 0.02 | -0.00 | 2018-02-06 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,486,500 | -65,000 | 0.13 | -0.00 | 2018-02-06 |
| 156 | B01584 | CHIEF SECURITIES LTD | 6,285,620 | -67,000 | 0.07 | -0.00 | 2018-02-06 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,309,445 | -70,328 | 0.33 | -0.00 | 2018-02-06 |
| 158 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,440,000 | -82,000 | 0.02 | -0.00 | 2018-02-06 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,401,232 | -84,000 | 0.09 | -0.00 | 2018-02-06 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,457,231 | -96,000 | 0.26 | -0.00 | 2018-02-06 |
| 161 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,891,000 | -100,000 | 0.10 | -0.00 | 2018-02-06 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 119,000 | -100,000 | 0.00 | -0.00 | 2018-02-06 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 67,709,352 | -121,000 | 0.75 | -0.00 | 2018-02-06 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,918,000 | -141,000 | 0.12 | -0.00 | 2018-02-06 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 2,387,000 | -183,000 | 0.03 | -0.00 | 2018-02-06 |
| 166 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,577,407 | -238,000 | 0.88 | -0.00 | 2018-02-06 |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,222,000 | -247,000 | 0.14 | -0.00 | 2018-02-06 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 9,175,740 | -350,000 | 0.10 | -0.00 | 2018-02-06 |
| 169 | B01138 | CLSA LTD | 2,349,535 | -360,500 | 0.03 | -0.00 | 2018-02-06 |
| 170 | C00042 | CMB WING LUNG BANK LTD | 17,601,350 | -389,000 | 0.20 | -0.00 | 2018-02-06 |
| 171 | C00016 | DBS BANK LTD | 8,516,000 | -675,000 | 0.09 | -0.01 | 2018-02-06 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 965,018,554 | -911,700 | 10.76 | -0.01 | 2018-02-06 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,586,196 | -1,144,831 | 1.02 | -0.01 | 2018-02-06 |
| 174 | C00074 | DEUTSCHE BANK AG | 182,732,795 | -1,337,662 | 2.04 | -0.01 | 2018-02-06 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,728,508 | -1,912,000 | 0.21 | -0.02 | 2018-02-06 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,439,000 | -2,294,000 | 0.09 | -0.03 | 2018-02-06 |
| 177 | B01121 | SG SECURITIES (HK) LTD | 2,834,099 | -2,507,000 | 0.03 | -0.03 | 2018-02-06 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,812,839 | -2,829,239 | 1.30 | -0.03 | 2018-02-06 |
| 179 | B01832 | MIZUHO SECURITIES ASIA LTD | 948,900 | -6,054,500 | 0.01 | -0.07 | 2018-02-06 |
| 180 | C00010 | CITIBANK N.A. | 669,557,987 | -12,671,579 | 7.46 | -0.14 | 2018-02-06 |
| 180 | Total changed named holdings | 7,060,403,633 | -22,000 | 78.69 | -0.00 | ||
| 263 | Unchanged named holdings | 34,015,066 | 0 | 0.38 | 0.00 | ||
| 443 | Total named holdings | 7,094,418,699 | -22,000 | 79.07 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,581,001 | 22,000 | 0.02 | 0.00 | ||
| 515 | Total securities in CCASS | 7,095,999,700 | 0 | 79.09 | 0.00 | ||
| Securities not in CCASS | 1,876,185,840 | 0 | 20.91 | 0.00 | |||
| Issued securities | 8,972,185,540 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 56,618,465 |
| Turnover | 1,400,855,573 |
| Average price | 24.742 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy