GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,623,532 | 1,579,000 | 0.12 | 0.02 | 2018-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 955,674,272 | 1,068,633 | 10.65 | 0.01 | 2018-03-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 673,311,205 | 715,000 | 7.50 | 0.01 | 2018-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,828,356 | 711,053 | 0.24 | 0.01 | 2018-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,047,400 | 493,596 | 0.03 | 0.01 | 2018-03-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,633,904,083 | 459,144 | 29.35 | 0.01 | 2018-03-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,194,324 | 405,000 | 0.01 | 0.00 | 2018-03-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,220,780 | 352,000 | 0.41 | 0.00 | 2018-03-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,114,353 | 264,367 | 0.02 | 0.00 | 2018-03-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,418,407 | 250,000 | 1.06 | 0.00 | 2018-03-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,375,683 | 215,950 | 1.27 | 0.00 | 2018-03-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,217,000 | 207,000 | 0.13 | 0.00 | 2018-03-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,843,198 | 139,000 | 0.03 | 0.00 | 2018-03-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,669,000 | 136,000 | 0.05 | 0.00 | 2018-03-16 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,034,000 | 135,000 | 0.01 | 0.00 | 2018-03-16 |
| 16 | C00093 | BNP PARIBAS | 36,108,763 | 133,119 | 0.40 | 0.00 | 2018-03-16 |
| 17 | C00010 | CITIBANK N.A. | 679,895,530 | 124,023 | 7.58 | 0.00 | 2018-03-16 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,397,000 | 119,000 | 0.02 | 0.00 | 2018-03-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,793,535 | 111,200 | 0.12 | 0.00 | 2018-03-16 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,870,300 | 100,000 | 0.04 | 0.00 | 2018-03-16 |
| 21 | B01138 | CLSA LTD | 7,457,225 | 98,600 | 0.08 | 0.00 | 2018-03-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,313,638 | 89,000 | 0.06 | 0.00 | 2018-03-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,900,057 | 84,500 | 0.07 | 0.00 | 2018-03-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,626,000 | 69,000 | 0.02 | 0.00 | 2018-03-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,904,739 | 64,000 | 0.07 | 0.00 | 2018-03-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,329,474 | 62,000 | 0.28 | 0.00 | 2018-03-16 |
| 27 | B01833 | CTBC ASIA LTD | 592,000 | 58,000 | 0.01 | 0.00 | 2018-03-16 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 853,000 | 57,000 | 0.01 | 0.00 | 2018-03-16 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,574,000 | 46,000 | 0.22 | 0.00 | 2018-03-16 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,840,500 | 42,000 | 0.08 | 0.00 | 2018-03-16 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 728,000 | 42,000 | 0.01 | 0.00 | 2018-03-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,969,931 | 42,000 | 0.02 | 0.00 | 2018-03-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,897,350 | 40,000 | 0.17 | 0.00 | 2018-03-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,187,000 | 36,000 | 0.04 | 0.00 | 2018-03-16 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,000 | 35,000 | 0.00 | 0.00 | 2018-03-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,272,250 | 33,000 | 0.07 | 0.00 | 2018-03-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,117,000 | 31,000 | 0.02 | 0.00 | 2018-03-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,306,500 | 31,000 | 0.01 | 0.00 | 2018-03-16 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-03-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,387,089 | 26,000 | 0.04 | 0.00 | 2018-03-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,583,000 | 25,000 | 0.04 | 0.00 | 2018-03-16 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 73,000 | 23,000 | 0.00 | 0.00 | 2018-03-16 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 509,000 | 21,000 | 0.01 | 0.00 | 2018-03-16 |
| 44 | B01740 | WIN SECURITIES LTD | 7,750,000 | 21,000 | 0.09 | 0.00 | 2018-03-16 |
| 45 | C00095 | EFG BANK AG | 2,995,590 | 20,000 | 0.03 | 0.00 | 2018-03-16 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,772,000 | 20,000 | 0.02 | 0.00 | 2018-03-16 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,836,000 | 17,000 | 0.07 | 0.00 | 2018-03-16 |
| 48 | B01340 | LEHIN SECURITIES LTD | 77,122 | 16,550 | 0.00 | 0.00 | 2018-03-16 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 317,000 | 16,000 | 0.00 | 0.00 | 2018-03-16 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,376,844 | 14,000 | 0.02 | 0.00 | 2018-03-16 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 727,000 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 53 | B01606 | EWARTON SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 54 | B01428 | HIP HING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 57 | B01173 | RIFA SECURITIES LTD | 279,500 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 58 | B01290 | SPS SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 132,550 | 8,000 | 0.00 | 0.00 | 2018-03-16 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,031,350 | 8,000 | 0.03 | 0.00 | 2018-03-16 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2018-03-16 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,572,000 | 7,000 | 0.03 | 0.00 | 2018-03-16 |
| 63 | B01298 | GET NICE SECURITIES LTD | 469,500 | 7,000 | 0.01 | 0.00 | 2018-03-16 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,075,000 | 6,000 | 0.07 | 0.00 | 2018-03-16 |
| 65 | B01821 | GETTA SECURITIES LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2018-03-16 |
| 66 | B01280 | WING FAT SECURITIES LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2018-03-16 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,782,500 | 5,000 | 0.05 | 0.00 | 2018-03-16 |
| 68 | B01819 | M SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2018-03-16 |
| 69 | B01567 | PRIME SECURITIES LTD | 194,000 | 5,000 | 0.00 | 0.00 | 2018-03-16 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,119,300 | 5,000 | 0.01 | 0.00 | 2018-03-16 |
| 71 | B01184 | QUAM SECURITIES LTD | 611,000 | 5,000 | 0.01 | 0.00 | 2018-03-16 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 241,511 | 5,000 | 0.00 | 0.00 | 2018-03-16 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2018-03-16 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 45,000 | 5,000 | 0.00 | 0.00 | 2018-03-16 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2018-03-16 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,720,504 | 4,000 | 0.02 | 0.00 | 2018-03-16 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 136,750 | 4,000 | 0.00 | 0.00 | 2018-03-16 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2018-03-16 |
| 79 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-16 |
| 80 | B01520 | NORTH SEA SECURITIES LTD | 530,000 | 3,000 | 0.01 | 0.00 | 2018-03-16 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,005 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 82 | B01450 | DL BROKERAGE LTD | 636,500 | 2,000 | 0.01 | 0.00 | 2018-03-16 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 85 | B01141 | FE SECURITIES LTD | 155,750 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 88 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 89 | B01576 | SIU ON SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 90 | B01632 | WAI FAT SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 91 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 252,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 479,250 | 1,000 | 0.01 | 0.00 | 2018-03-16 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 96 | B01651 | MING HON SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2018-03-16 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 2,072,070 | 329 | 0.02 | 0.00 | 2018-03-16 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 713,000 | -1,000 | 0.01 | -0.00 | 2018-03-16 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,310,000 | -1,000 | 0.04 | -0.00 | 2018-03-16 |
| 102 | B01669 | FIRST SECURITIES (HK) LTD | 143,500 | -1,000 | 0.00 | -0.00 | 2018-03-16 |
| 103 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-03-16 |
| 104 | B01462 | MANGO FINANCIAL LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2018-03-16 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,951,866 | -1,000 | 0.06 | -0.00 | 2018-03-16 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2018-03-16 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-03-16 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-03-16 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,918,000 | -2,000 | 0.02 | -0.00 | 2018-03-16 |
| 110 | B01212 | HENYEP SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2018-03-16 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,804 | -2,000 | 0.00 | -0.00 | 2018-03-16 |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 51,850 | -2,000 | 0.00 | -0.00 | 2018-03-16 |
| 113 | B01988 | KOALA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-03-16 |
| 114 | B01267 | WINFULL SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2018-03-16 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 855,000 | -3,000 | 0.01 | -0.00 | 2018-03-16 |
| 116 | B01252 | CORPORATE BROKERS LTD | 440,500 | -3,000 | 0.00 | -0.00 | 2018-03-16 |
| 117 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,000 | -3,000 | 0.00 | -0.00 | 2018-03-16 |
| 118 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-03-16 | |
| 119 | B01756 | CHINA SKY SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 994,350 | -7,000 | 0.01 | -0.00 | 2018-03-16 |
| 123 | B01885 | HAFOO SECURITIES LTD | 255,000 | -8,000 | 0.00 | -0.00 | 2018-03-16 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 247,000 | -8,000 | 0.00 | -0.00 | 2018-03-16 |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,734,000 | -10,000 | 0.13 | -0.00 | 2018-03-16 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 2,436,000 | -10,000 | 0.03 | -0.00 | 2018-03-16 |
| 127 | B01209 | MASON SECURITIES LTD | 1,662,000 | -10,000 | 0.02 | -0.00 | 2018-03-16 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,265,500 | -11,000 | 0.01 | -0.00 | 2018-03-16 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 64,241,007 | -11,000 | 0.72 | -0.00 | 2018-03-16 |
| 130 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2018-03-16 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2018-03-16 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | -21,000 | 0.01 | -0.00 | 2018-03-16 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 5,021,500 | -22,000 | 0.06 | -0.00 | 2018-03-16 |
| 134 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 388,000 | -22,000 | 0.00 | -0.00 | 2018-03-16 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,844,042 | -24,000 | 0.02 | -0.00 | 2018-03-16 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,224,300 | -25,000 | 0.10 | -0.00 | 2018-03-16 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 103,745,893 | -26,595 | 1.16 | -0.00 | 2018-03-16 |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2018-03-16 |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,862,000 | -30,000 | 0.02 | -0.00 | 2018-03-16 |
| 140 | B01695 | DAH SING SECURITIES LTD | 7,369,200 | -32,000 | 0.08 | -0.00 | 2018-03-16 |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,447,000 | -37,000 | 0.04 | -0.00 | 2018-03-16 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 818,750 | -50,000 | 0.01 | -0.00 | 2018-03-16 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,380,801 | -53,000 | 0.09 | -0.00 | 2018-03-16 |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,683,000 | -83,000 | 0.06 | -0.00 | 2018-03-16 |
| 145 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 742,000 | -83,000 | 0.01 | -0.00 | 2018-03-16 |
| 146 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,178,800 | -89,600 | 0.01 | -0.00 | 2018-03-16 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,696,674 | -101,891 | 0.56 | -0.00 | 2018-03-16 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 8,735,088 | -106,000 | 0.10 | -0.00 | 2018-03-16 |
| 149 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,732,000 | -111,000 | 0.13 | -0.00 | 2018-03-16 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,123,600 | -146,195 | 0.17 | -0.00 | 2018-03-16 |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,913,000 | -159,000 | 0.02 | -0.00 | 2018-03-16 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 7,870,447 | -175,500 | 0.09 | -0.00 | 2018-03-16 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 7,095,586 | -259,000 | 0.08 | -0.00 | 2018-03-16 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,835,584 | -516,000 | 0.10 | -0.01 | 2018-03-16 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,010,600 | -536,000 | 0.32 | -0.01 | 2018-03-16 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,666,170 | -591,000 | 0.22 | -0.01 | 2018-03-16 |
| 157 | B01130 | BOCI SECURITIES LTD | 111,037,103 | -610,950 | 1.24 | -0.01 | 2018-03-16 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,109,091 | -872,556 | 9.34 | -0.01 | 2018-03-16 |
| 159 | B01610 | KGI ASIA LTD | 7,067,260 | -910,000 | 0.08 | -0.01 | 2018-03-16 |
| 160 | C00074 | DEUTSCHE BANK AG | 138,881,073 | -3,278,777 | 1.55 | -0.04 | 2018-03-16 |
| 160 | Total changed named holdings | 6,970,041,009 | -4,000 | 77.68 | -0.00 | ||
| 282 | Unchanged named holdings | 125,573,639 | 0 | 1.40 | 0.00 | ||
| 442 | Total named holdings | 7,095,614,648 | -4,000 | 79.08 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,421,001 | 4,000 | 0.02 | 0.00 | ||
| 512 | Total securities in CCASS | 7,097,035,649 | 0 | 79.09 | 0.00 | ||
| Securities not in CCASS | 1,875,849,891 | 0 | 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 | 2018-03-14 |
| Volume | 32,711,539 |
| Turnover | 853,239,419 |
| Average price | 26.084 |
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