GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00074 | DEUTSCHE BANK AG | 143,975,694 | 10,287,017 | 1.60 | 0.11 | 2018-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 105,209,067 | 2,446,000 | 1.17 | 0.03 | 2018-03-29 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,165,700 | 2,084,700 | 0.02 | 0.02 | 2018-03-29 |
| 4 | C00093 | BNP PARIBAS | 31,363,377 | 1,918,719 | 0.35 | 0.02 | 2018-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,646,513 | 1,125,982 | 1.34 | 0.01 | 2018-03-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,891,000 | 1,000,000 | 0.03 | 0.01 | 2018-03-29 |
| 7 | B01610 | KGI ASIA LTD | 5,841,250 | 988,000 | 0.07 | 0.01 | 2018-03-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 68,950,692 | 870,000 | 0.77 | 0.01 | 2018-03-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,169,907 | 821,000 | 1.09 | 0.01 | 2018-03-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,847,801 | 814,000 | 0.11 | 0.01 | 2018-03-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,697,000 | 746,000 | 0.10 | 0.01 | 2018-03-29 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,480,000 | 710,000 | 0.11 | 0.01 | 2018-03-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,536,780 | 589,000 | 0.45 | 0.01 | 2018-03-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,438,500 | 562,000 | 0.11 | 0.01 | 2018-03-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,112,205 | 545,000 | 7.75 | 0.01 | 2018-03-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,895,453 | 532,000 | 0.03 | 0.01 | 2018-03-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,922,600 | 473,000 | 0.33 | 0.01 | 2018-03-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,874,584 | 428,000 | 0.11 | 0.00 | 2018-03-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,215,474 | 353,000 | 0.25 | 0.00 | 2018-03-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 101,586,056 | 308,050 | 1.13 | 0.00 | 2018-03-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,002,500 | 299,000 | 0.06 | 0.00 | 2018-03-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,902,000 | 283,000 | 0.14 | 0.00 | 2018-03-29 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 277,000 | 277,000 | 0.00 | 0.00 | 2018-03-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,632,035 | 256,000 | 0.12 | 0.00 | 2018-03-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,433,198 | 244,000 | 0.04 | 0.00 | 2018-03-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,688,232 | 216,000 | 0.13 | 0.00 | 2018-03-29 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,169,000 | 214,000 | 0.01 | 0.00 | 2018-03-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,745,500 | 213,000 | 0.02 | 0.00 | 2018-03-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,737,638 | 206,000 | 0.06 | 0.00 | 2018-03-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,539,458 | 201,800 | 0.22 | 0.00 | 2018-03-29 |
| 31 | C00095 | EFG BANK AG | 3,185,590 | 200,000 | 0.04 | 0.00 | 2018-03-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,579,500 | 188,000 | 0.06 | 0.00 | 2018-03-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,738,324 | 161,000 | 0.02 | 0.00 | 2018-03-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,676,089 | 133,000 | 0.04 | 0.00 | 2018-03-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,137,000 | 121,000 | 0.10 | 0.00 | 2018-03-29 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,203,500 | 113,000 | 0.08 | 0.00 | 2018-03-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,165,250 | 112,000 | 0.07 | 0.00 | 2018-03-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,459,186 | 111,000 | 0.08 | 0.00 | 2018-03-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 8,491,234 | 110,000 | 0.09 | 0.00 | 2018-03-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,943,057 | 108,000 | 0.07 | 0.00 | 2018-03-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,027,866 | 108,000 | 0.06 | 0.00 | 2018-03-29 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 319,000 | 107,000 | 0.00 | 0.00 | 2018-03-29 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 2,279,000 | 98,000 | 0.03 | 0.00 | 2018-03-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,080,739 | 95,000 | 0.07 | 0.00 | 2018-03-29 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,716,504 | 89,000 | 0.02 | 0.00 | 2018-03-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,928,931 | 79,610 | 0.02 | 0.00 | 2018-03-29 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,156,000 | 79,000 | 0.01 | 0.00 | 2018-03-29 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,597,042 | 68,000 | 0.03 | 0.00 | 2018-03-29 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,047,750 | 58,000 | 0.01 | 0.00 | 2018-03-29 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,600,000 | 56,000 | 0.06 | 0.00 | 2018-03-29 |
| 51 | B01184 | QUAM SECURITIES LTD | 853,000 | 51,000 | 0.01 | 0.00 | 2018-03-29 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,536,844 | 50,000 | 0.02 | 0.00 | 2018-03-29 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 131,250 | 50,000 | 0.00 | 0.00 | 2018-03-29 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 743,000 | 45,000 | 0.01 | 0.00 | 2018-03-29 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,179,000 | 44,000 | 0.02 | 0.00 | 2018-03-29 |
| 56 | B01209 | MASON SECURITIES LTD | 1,661,000 | 43,000 | 0.02 | 0.00 | 2018-03-29 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,401,000 | 41,000 | 0.02 | 0.00 | 2018-03-29 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,535,000 | 39,000 | 0.06 | 0.00 | 2018-03-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,315,500 | 38,000 | 0.01 | 0.00 | 2018-03-29 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,625,000 | 31,000 | 0.03 | 0.00 | 2018-03-29 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,345,000 | 27,000 | 0.04 | 0.00 | 2018-03-29 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 527,000 | 26,000 | 0.01 | 0.00 | 2018-03-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,157,300 | 25,000 | 0.01 | 0.00 | 2018-03-29 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 358,250 | 23,000 | 0.00 | 0.00 | 2018-03-29 |
| 65 | B01340 | LEHIN SECURITIES LTD | 140,783 | 22,908 | 0.00 | 0.00 | 2018-03-29 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 |
| 67 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 101,000 | 19,000 | 0.00 | 0.00 | 2018-03-29 |
| 69 | B01427 | TSE'S SECURITIES LTD | 172,000 | 18,000 | 0.00 | 0.00 | 2018-03-29 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 3,259,000 | 17,000 | 0.04 | 0.00 | 2018-03-29 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 971,000 | 14,000 | 0.01 | 0.00 | 2018-03-29 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,188,000 | 14,000 | 0.01 | 0.00 | 2018-03-29 |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 74 | B01329 | BLOOMYEARS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 289,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 79 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 364,300 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 83 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 84 | B01567 | PRIME SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 9,000 | 0.00 | 0.00 | 2018-03-29 |
| 90 | B01740 | WIN SECURITIES LTD | 7,815,000 | 9,000 | 0.09 | 0.00 | 2018-03-29 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,859,000 | 8,000 | 0.07 | 0.00 | 2018-03-29 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,000 | 8,000 | 0.01 | 0.00 | 2018-03-29 |
| 93 | B01252 | CORPORATE BROKERS LTD | 467,500 | 7,000 | 0.01 | 0.00 | 2018-03-29 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 321,000 | 6,000 | 0.00 | 0.00 | 2018-03-29 |
| 95 | B01725 | GT CAPITAL LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2018-03-29 |
| 96 | B01885 | HAFOO SECURITIES LTD | 257,000 | 6,000 | 0.00 | 0.00 | 2018-03-29 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2018-03-29 |
| 98 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-03-29 |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 164,240 | 6,000 | 0.00 | 0.00 | 2018-03-29 |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 821,000 | 6,000 | 0.01 | 0.00 | 2018-03-29 |
| 101 | B01941 | CENTALINE SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 421,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 103 | B01705 | HENIK SECURITIES LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 104 | B01123 | HING WONG SECURITIES LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 105 | B01428 | HIP HING SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 106 | B01550 | HUAYU SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 348,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 108 | B01819 | M SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,044,350 | 4,000 | 0.03 | 0.00 | 2018-03-29 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 568,250 | 4,000 | 0.01 | 0.00 | 2018-03-29 |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 82,850 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 191,500 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 114 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 117 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 238,000 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 118 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 143,767 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,000 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 120 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 121 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,453,000 | 3,000 | 0.04 | 0.00 | 2018-03-29 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 123 | B01328 | BAN HIN SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,484,000 | 2,000 | 0.03 | 0.00 | 2018-03-29 |
| 126 | C00016 | DBS BANK LTD | 60,164,000 | 2,000 | 0.67 | 0.00 | 2018-03-29 |
| 127 | B01642 | KMT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 128 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 131 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 134 | B01173 | RIFA SECURITIES LTD | 276,500 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 135 | B01238 | TAI YIP STOCK CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 137 | B01351 | WING FUNG SECURITIES LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 138 | B01443 | YING WAH SECURITIES CO LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 139 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 772,000 | 1,000 | 0.01 | 0.00 | 2018-03-29 |
| 141 | B01483 | BULLISH SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 142 | B02022 | CHAOSHANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 143 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 146 | B01141 | FE SECURITIES LTD | 158,750 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 147 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 148 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 728,000 | 1,000 | 0.01 | 0.00 | 2018-03-29 |
| 149 | B01271 | HANG TAI SECURITIES LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,804 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 151 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 152 | B01290 | SPS SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 153 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 155 | B01280 | WING FAT SECURITIES LTD | 271,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 156 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,300 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 2,084,734 | 256 | 0.02 | 0.00 | 2018-03-29 |
| 159 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 587,000 | -1,000 | 0.01 | -0.00 | 2018-03-29 |
| 160 | B01212 | HENYEP SECURITIES LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 |
| 161 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 |
| 162 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 892,000 | -1,000 | 0.01 | -0.00 | 2018-03-29 |
| 163 | B01376 | PUBLIC SECURITIES LTD | 387,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 |
| 164 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 |
| 165 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,365 | -1,200 | 0.00 | -0.00 | 2018-03-29 |
| 166 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 167 | B01988 | KOALA SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 168 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 169 | B01267 | WINFULL SECURITIES LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 170 | B01664 | ROOFER SECURITIES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2018-03-29 |
| 171 | B01576 | SIU ON SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2018-03-29 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 2,306,000 | -4,000 | 0.03 | -0.00 | 2018-03-29 |
| 173 | B01450 | DL BROKERAGE LTD | 591,500 | -4,000 | 0.01 | -0.00 | 2018-03-29 |
| 174 | B01375 | AVEREST CAPITAL LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 175 | B01298 | GET NICE SECURITIES LTD | 330,500 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 176 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 177 | B01275 | SANFULL SECURITIES LTD | 295,500 | -11,000 | 0.00 | -0.00 | 2018-03-29 |
| 178 | B01606 | EWARTON SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-03-29 |
| 179 | B01217 | TAIPING SECURITIES (HK) CO LTD | 882,350 | -14,000 | 0.01 | -0.00 | 2018-03-29 |
| 180 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 937,000 | -18,000 | 0.01 | -0.00 | 2018-03-29 |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | -19,000 | 0.02 | -0.00 | 2018-03-29 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 3,059,300 | -21,610 | 0.03 | -0.00 | 2018-03-29 |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000,000 | -24,000 | 0.07 | -0.00 | 2018-03-29 |
| 184 | B01970 | YUE KUN RESEARCH LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2018-03-29 |
| 185 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,000 | -26,000 | 0.00 | -0.00 | 2018-03-29 |
| 186 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2018-03-29 |
| 187 | B01556 | LUK FOOK SECURITIES (HK) LTD | 597,000 | -47,000 | 0.01 | -0.00 | 2018-03-29 |
| 188 | B01914 | JEFFERIES HONG KONG LTD | 0 | -82,000 | -0.00 | 2018-03-29 | |
| 189 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,931,000 | -92,000 | 0.04 | -0.00 | 2018-03-29 |
| 190 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 148,000 | -100,000 | 0.00 | -0.00 | 2018-03-29 |
| 191 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,134,000 | -110,000 | 0.01 | -0.00 | 2018-03-29 |
| 192 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,719,005 | -210,000 | 0.09 | -0.00 | 2018-03-29 |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,416,000 | -234,000 | 0.04 | -0.00 | 2018-03-29 |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,274,300 | -289,000 | 0.09 | -0.00 | 2018-03-29 |
| 195 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,008 | -438,481 | 0.03 | -0.00 | 2018-03-29 |
| 196 | B01695 | DAH SING SECURITIES LTD | 7,177,200 | -571,000 | 0.08 | -0.01 | 2018-03-29 |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,405,558 | -750,645 | 0.31 | -0.01 | 2018-03-29 |
| 198 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,340,350 | -990,000 | 0.15 | -0.01 | 2018-03-29 |
| 199 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,413,000 | -1,183,000 | 0.06 | -0.01 | 2018-03-29 |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,942,024 | -1,855,861 | 0.06 | -0.02 | 2018-03-29 |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,536,959,497 | -2,174,952 | 28.27 | -0.02 | 2018-03-29 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,898,348 | -2,337,336 | 0.17 | -0.03 | 2018-03-29 |
| 203 | B01138 | CLSA LTD | 35,646,125 | -2,352,500 | 0.40 | -0.03 | 2018-03-29 |
| 204 | C00010 | CITIBANK N.A. | 686,749,305 | -2,643,686 | 7.65 | -0.03 | 2018-03-29 |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,046,967 | -4,151,242 | 9.17 | -0.05 | 2018-03-29 |
| 206 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,017,133,365 | -6,123,756 | 11.33 | -0.07 | 2018-03-29 |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,005,991 | -6,182,773 | 0.29 | -0.07 | 2018-03-29 |
| 207 | Total changed named holdings | 7,050,834,106 | 86,000 | 78.57 | 0.00 | ||
| 241 | Unchanged named holdings | 45,499,542 | 0 | 0.51 | -0.00 | ||
| 448 | Total named holdings | 7,096,333,648 | 86,000 | 79.08 | -0.00 | ||
| 69 | Unnamed Investor Participants | 1,415,001 | 5,000 | 0.02 | 0.00 | ||
| 517 | Total securities in CCASS | 7,097,748,649 | 91,000 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,875,911,891 | 17,000 | 20.90 | -0.00 | |||
| Issued securities | 8,973,660,540 | 108,000 | 100.00 | 0.00 | 2018-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 65,392,570 |
| Turnover | 1,589,387,458 |
| Average price | 24.305 |
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