GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,833,823 | 8,096,192 | 0.63 | 0.09 | 2018-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,636,779,474 | 5,775,884 | 29.39 | 0.06 | 2018-03-06 |
| 3 | C00093 | BNP PARIBAS | 32,747,485 | 2,270,425 | 0.36 | 0.03 | 2018-03-06 |
| 4 | C00010 | CITIBANK N.A. | 669,421,062 | 2,153,800 | 7.46 | 0.02 | 2018-03-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,228,849 | 983,408 | 0.05 | 0.01 | 2018-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,344,898 | 811,666 | 1.42 | 0.01 | 2018-03-06 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,513,300 | 611,800 | 0.02 | 0.01 | 2018-03-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,680,036 | 598,000 | 0.09 | 0.01 | 2018-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 70,873,092 | 338,000 | 0.79 | 0.00 | 2018-03-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,687,000 | 151,000 | 0.02 | 0.00 | 2018-03-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,039,600 | 134,000 | 0.32 | 0.00 | 2018-03-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,202,500 | 111,000 | 0.08 | 0.00 | 2018-03-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,402,844 | 107,000 | 0.02 | 0.00 | 2018-03-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 873,324 | 91,000 | 0.01 | 0.00 | 2018-03-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,235,327 | 88,000 | 0.29 | 0.00 | 2018-03-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,137,931 | 86,000 | 0.02 | 0.00 | 2018-03-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,609,300 | 59,000 | 0.11 | 0.00 | 2018-03-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,659,620 | 57,000 | 0.06 | 0.00 | 2018-03-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,799,500 | 57,000 | 0.06 | 0.00 | 2018-03-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,286,874 | 55,000 | 0.09 | 0.00 | 2018-03-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,141,500 | 54,000 | 0.09 | 0.00 | 2018-03-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,000 | 53,000 | 0.01 | 0.00 | 2018-03-06 |
| 23 | C00102 | MACQUARIE BANK LTD | 271,500 | 53,000 | 0.00 | 0.00 | 2018-03-06 |
| 24 | B01894 | MFG LIMITED | 183,000 | 43,000 | 0.00 | 0.00 | 2018-03-06 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,833,000 | 39,000 | 0.02 | 0.00 | 2018-03-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,785,188 | 35,000 | 0.10 | 0.00 | 2018-03-06 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 751,000 | 31,000 | 0.01 | 0.00 | 2018-03-06 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 930,000 | 31,000 | 0.01 | 0.00 | 2018-03-06 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 31,000 | 0.00 | 0.00 | 2018-03-06 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2018-03-06 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 232,000 | 15,000 | 0.00 | 0.00 | 2018-03-06 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | 15,000 | 0.00 | 0.00 | 2018-03-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,578,500 | 15,000 | 0.02 | 0.00 | 2018-03-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,242,000 | 13,000 | 0.02 | 0.00 | 2018-03-06 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 122,209 | 13,000 | 0.00 | 0.00 | 2018-03-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,800,557 | 12,000 | 0.06 | 0.00 | 2018-03-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 11,000 | 0.00 | 0.00 | 2018-03-06 |
| 38 | B01129 | WOCOM SECURITIES LTD | 169,050 | 11,000 | 0.00 | 0.00 | 2018-03-06 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 917,000 | 10,000 | 0.01 | 0.00 | 2018-03-06 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,123,000 | 10,000 | 0.03 | 0.00 | 2018-03-06 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2018-03-06 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,500 | 9,000 | 0.01 | 0.00 | 2018-03-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 522,250 | 9,000 | 0.01 | 0.00 | 2018-03-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,300 | 9,000 | 0.01 | 0.00 | 2018-03-06 |
| 47 | C00016 | DBS BANK LTD | 64,684,000 | 8,000 | 0.72 | 0.00 | 2018-03-06 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,805,000 | 8,000 | 0.06 | 0.00 | 2018-03-06 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-03-06 |
| 50 | B01275 | SANFULL SECURITIES LTD | 313,500 | 7,000 | 0.00 | 0.00 | 2018-03-06 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | 7,000 | 0.00 | 0.00 | 2018-03-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,295,000 | 6,000 | 0.09 | 0.00 | 2018-03-06 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 678,000 | 6,000 | 0.01 | 0.00 | 2018-03-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 507,000 | 6,000 | 0.01 | 0.00 | 2018-03-06 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,388,350 | 5,000 | 0.04 | 0.00 | 2018-03-06 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 5,000 | 0.00 | 0.00 | 2018-03-06 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2018-03-06 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 5,000 | 0.00 | 0.00 | 2018-03-06 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 242,000 | 5,000 | 0.00 | 0.00 | 2018-03-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,126,000 | 4,000 | 0.07 | 0.00 | 2018-03-06 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2018-03-06 |
| 62 | B01885 | HAFOO SECURITIES LTD | 287,000 | 4,000 | 0.00 | 0.00 | 2018-03-06 |
| 63 | B01831 | NERICO BROTHERS LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2018-03-06 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2018-03-06 |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 45,000 | 4,000 | 0.00 | 0.00 | 2018-03-06 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 711,000 | 3,000 | 0.01 | 0.00 | 2018-03-06 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 265,000 | 3,000 | 0.00 | 0.00 | 2018-03-06 |
| 68 | B01184 | QUAM SECURITIES LTD | 888,000 | 3,000 | 0.01 | 0.00 | 2018-03-06 |
| 69 | B01460 | BERICH BROKERAGE LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 225,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 72 | B01450 | DL BROKERAGE LTD | 459,500 | 2,000 | 0.01 | 0.00 | 2018-03-06 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 74 | B01642 | KMT SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,274,000 | 2,000 | 0.05 | 0.00 | 2018-03-06 |
| 80 | B01740 | WIN SECURITIES LTD | 7,856,000 | 2,000 | 0.09 | 0.00 | 2018-03-06 |
| 81 | B01483 | BULLISH SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 82 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 255,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 86 | B01819 | M SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 15,100 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,022,350 | 1,000 | 0.01 | 0.00 | 2018-03-06 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 90 | B01632 | WAI FAT SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 91 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 12,266,335 | -1,000 | 0.14 | -0.00 | 2018-03-06 |
| 93 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 95 | B01567 | PRIME SECURITIES LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,656,000 | -1,000 | 0.04 | -0.00 | 2018-03-06 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,530,000 | -2,000 | 0.06 | -0.00 | 2018-03-06 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 299,000 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 102 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-06 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,284,350 | -3,000 | 0.16 | -0.00 | 2018-03-06 |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 878,000 | -3,000 | 0.01 | -0.00 | 2018-03-06 |
| 105 | B01340 | LEHIN SECURITIES LTD | 72,550 | -3,100 | 0.00 | -0.00 | 2018-03-06 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,095,504 | -4,000 | 0.02 | -0.00 | 2018-03-06 |
| 107 | C00018 | HANG SENG BANK LTD | 5,949,951 | -4,000 | 0.07 | -0.00 | 2018-03-06 |
| 108 | B01724 | RAMON INVESTMENT CO LTD | 157,240 | -4,000 | 0.00 | -0.00 | 2018-03-06 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 2,074,437 | -4,302 | 0.02 | -0.00 | 2018-03-06 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,635,000 | -5,000 | 0.15 | -0.00 | 2018-03-06 |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 276,000 | -5,000 | 0.00 | -0.00 | 2018-03-06 |
| 112 | B02107 | MARKETSENSE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-03-06 |
| 113 | B01209 | MASON SECURITIES LTD | 1,690,000 | -5,000 | 0.02 | -0.00 | 2018-03-06 |
| 114 | B01297 | ONSHINE SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-03-06 |
| 115 | B01427 | TSE'S SECURITIES LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2018-03-06 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,580,000 | -5,000 | 0.06 | -0.00 | 2018-03-06 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,537,250 | -6,000 | 0.07 | -0.00 | 2018-03-06 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 905,000 | -8,000 | 0.01 | -0.00 | 2018-03-06 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,000 | -8,000 | 0.00 | -0.00 | 2018-03-06 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,526,407 | -9,000 | 0.95 | -0.00 | 2018-03-06 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,554,000 | -9,000 | 0.03 | -0.00 | 2018-03-06 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 6,808,306 | -9,000 | 0.08 | -0.00 | 2018-03-06 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 339,000 | -9,000 | 0.00 | -0.00 | 2018-03-06 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2018-03-06 |
| 125 | B01695 | DAH SING SECURITIES LTD | 8,218,200 | -12,000 | 0.09 | -0.00 | 2018-03-06 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 931,000 | -13,000 | 0.01 | -0.00 | 2018-03-06 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 199,000 | -14,000 | 0.00 | -0.00 | 2018-03-06 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,092,000 | -16,000 | 0.02 | -0.00 | 2018-03-06 |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,804 | -18,000 | 0.00 | -0.00 | 2018-03-06 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 3,705,782 | -21,000 | 0.04 | -0.00 | 2018-03-06 |
| 131 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 405,000 | -23,000 | 0.00 | -0.00 | 2018-03-06 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,520,000 | -29,000 | 0.03 | -0.00 | 2018-03-06 |
| 133 | C00012 | DAH SING BANK LTD | 981,826 | -36,000 | 0.01 | -0.00 | 2018-03-06 |
| 134 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 389,000 | -50,000 | 0.00 | -0.00 | 2018-03-06 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,919,000 | -50,000 | 0.02 | -0.00 | 2018-03-06 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 979,750 | -60,000 | 0.01 | -0.00 | 2018-03-06 |
| 137 | B01523 | EVER-LONG SECURITIES CO LTD | 217,000 | -70,000 | 0.00 | -0.00 | 2018-03-06 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 1,757,000 | -81,000 | 0.02 | -0.00 | 2018-03-06 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,619,051 | -89,000 | 0.04 | -0.00 | 2018-03-06 |
| 140 | B01130 | BOCI SECURITIES LTD | 113,679,715 | -93,000 | 1.27 | -0.00 | 2018-03-06 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,840,780 | -104,000 | 0.39 | -0.00 | 2018-03-06 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,431,000 | -118,000 | 0.04 | -0.00 | 2018-03-06 |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,295,000 | -153,000 | 0.14 | -0.00 | 2018-03-06 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,393,500 | -154,000 | 0.05 | -0.00 | 2018-03-06 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,019,921 | -160,000 | 0.25 | -0.00 | 2018-03-06 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,609,866 | -175,000 | 0.06 | -0.00 | 2018-03-06 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,890,036 | -175,726 | 0.11 | -0.00 | 2018-03-06 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,746,618 | -186,000 | 0.06 | -0.00 | 2018-03-06 |
| 149 | C00095 | EFG BANK AG | 2,750,590 | -200,000 | 0.03 | -0.00 | 2018-03-06 |
| 150 | B01259 | FAIR EAGLE SECURITIES CO LTD | 388,000 | -202,000 | 0.00 | -0.00 | 2018-03-06 |
| 151 | B01298 | GET NICE SECURITIES LTD | 374,500 | -247,000 | 0.00 | -0.00 | 2018-03-06 |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,148,000 | -300,000 | 0.01 | -0.00 | 2018-03-06 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,467,536 | -358,988 | 0.23 | -0.00 | 2018-03-06 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,175,310 | -434,816 | 0.26 | -0.00 | 2018-03-06 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,003,985 | -462,551 | 0.07 | -0.01 | 2018-03-06 |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,216,042 | -485,000 | 0.02 | -0.01 | 2018-03-06 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,143,116 | -598,082 | 9.36 | -0.01 | 2018-03-06 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,005 | -697,000 | 0.00 | -0.01 | 2018-03-06 |
| 159 | B01610 | KGI ASIA LTD | 7,300,250 | -739,000 | 0.08 | -0.01 | 2018-03-06 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,760,551 | -907,000 | 0.08 | -0.01 | 2018-03-06 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,481,000 | -980,000 | 0.13 | -0.01 | 2018-03-06 |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,418,205 | -984,000 | 7.16 | -0.01 | 2018-03-06 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 102,274,638 | -1,002,000 | 1.14 | -0.01 | 2018-03-06 |
| 164 | B01138 | CLSA LTD | 2,061,235 | -2,207,800 | 0.02 | -0.02 | 2018-03-06 |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 965,081,543 | -4,651,483 | 10.76 | -0.05 | 2018-03-06 |
| 166 | C00074 | DEUTSCHE BANK AG | 140,130,753 | -5,832,327 | 1.56 | -0.06 | 2018-03-06 |
| 166 | Total changed named holdings | 7,041,204,631 | 14,000 | 78.47 | 0.00 | ||
| 277 | Unchanged named holdings | 54,391,567 | 0 | 0.61 | 0.00 | ||
| 443 | Total named holdings | 7,095,596,198 | 14,000 | 79.08 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,327,001 | 1,000 | 0.01 | 0.00 | ||
| 515 | Total securities in CCASS | 7,096,923,199 | 15,000 | 79.09 | 0.00 | ||
| Securities not in CCASS | 1,875,962,341 | -15,000 | 20.91 | -0.00 | |||
| Issued securities | 8,972,885,540 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 35,503,706 |
| Turnover | 882,729,586 |
| Average price | 24.863 |
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