GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00010 | CITIBANK N.A. | 689,463,868 | 4,383,434 | 7.68 | 0.05 | 2018-05-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,603,900 | 3,940,642 | 0.08 | 0.04 | 2018-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,505,250,246 | 3,314,909 | 27.91 | 0.04 | 2018-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,066,650 | 2,931,955 | 0.29 | 0.03 | 2018-05-08 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,732,633 | 1,635,033 | 0.02 | 0.02 | 2018-05-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,981,005 | 1,494,000 | 0.09 | 0.02 | 2018-05-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,641,205 | 997,000 | 8.21 | 0.01 | 2018-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,282,205 | 897,000 | 1.57 | 0.01 | 2018-05-08 |
| 9 | C00093 | BNP PARIBAS | 29,558,442 | 661,794 | 0.33 | 0.01 | 2018-05-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,894,417 | 608,352 | 0.39 | 0.01 | 2018-05-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,168,838 | 533,000 | 0.15 | 0.01 | 2018-05-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,435,303 | 495,500 | 0.15 | 0.01 | 2018-05-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 12,872,555 | 403,861 | 0.14 | 0.00 | 2018-05-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,775,500 | 242,000 | 0.11 | 0.00 | 2018-05-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,849,780 | 205,000 | 0.44 | 0.00 | 2018-05-08 |
| 16 | C00102 | MACQUARIE BANK LTD | 349,461 | 200,000 | 0.00 | 0.00 | 2018-05-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 77,422,387 | 193,000 | 0.86 | 0.00 | 2018-05-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,046,300 | 140,500 | 0.16 | 0.00 | 2018-05-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,716,106 | 132,000 | 0.09 | 0.00 | 2018-05-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,843,000 | 121,000 | 0.07 | 0.00 | 2018-05-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,930,430 | 119,000 | 0.12 | 0.00 | 2018-05-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,852,866 | 111,000 | 0.07 | 0.00 | 2018-05-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 26,015,935 | 110,000 | 0.29 | 0.00 | 2018-05-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,687,299 | 103,500 | 0.12 | 0.00 | 2018-05-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,714,969 | 101,000 | 0.16 | 0.00 | 2018-05-08 |
| 26 | B01173 | RIFA SECURITIES LTD | 960,500 | 100,000 | 0.01 | 0.00 | 2018-05-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,468,500 | 91,000 | 0.07 | 0.00 | 2018-05-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,300 | 88,000 | 0.02 | 0.00 | 2018-05-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,502,200 | 82,000 | 0.09 | 0.00 | 2018-05-08 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 2,743,000 | 65,000 | 0.03 | 0.00 | 2018-05-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,786,000 | 63,000 | 0.04 | 0.00 | 2018-05-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,441,002 | 59,639 | 0.07 | 0.00 | 2018-05-08 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,140,000 | 56,000 | 0.01 | 0.00 | 2018-05-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,288,694 | 54,000 | 0.07 | 0.00 | 2018-05-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,293,363 | 53,000 | 0.05 | 0.00 | 2018-05-08 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,208,000 | 49,000 | 0.01 | 0.00 | 2018-05-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,961,000 | 39,000 | 0.10 | 0.00 | 2018-05-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,358,463 | 39,000 | 0.05 | 0.00 | 2018-05-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,765,458 | 35,000 | 0.22 | 0.00 | 2018-05-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,300 | 31,000 | 0.00 | 0.00 | 2018-05-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,265,250 | 28,000 | 0.06 | 0.00 | 2018-05-08 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,655,000 | 27,000 | 0.02 | 0.00 | 2018-05-08 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,177,000 | 26,000 | 0.01 | 0.00 | 2018-05-08 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,119,000 | 23,000 | 0.07 | 0.00 | 2018-05-08 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,179,000 | 21,000 | 0.05 | 0.00 | 2018-05-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,346,500 | 21,000 | 0.03 | 0.00 | 2018-05-08 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 409,000 | 21,000 | 0.00 | 0.00 | 2018-05-08 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2018-05-08 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,478,416 | 20,000 | 0.04 | 0.00 | 2018-05-08 |
| 50 | B01885 | HAFOO SECURITIES LTD | 306,000 | 19,000 | 0.00 | 0.00 | 2018-05-08 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,095,665 | 16,000 | 0.09 | 0.00 | 2018-05-08 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,804,042 | 16,000 | 0.03 | 0.00 | 2018-05-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,625,300 | 16,000 | 0.12 | 0.00 | 2018-05-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,947,000 | 15,000 | 0.03 | 0.00 | 2018-05-08 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,510,000 | 14,000 | 0.07 | 0.00 | 2018-05-08 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,403,751 | 14,000 | 0.03 | 0.00 | 2018-05-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,074,600 | 13,000 | 0.31 | 0.00 | 2018-05-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,521,931 | 13,000 | 0.03 | 0.00 | 2018-05-08 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 443,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2018-05-08 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,642,000 | 9,000 | 0.02 | 0.00 | 2018-05-08 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,227,000 | 8,000 | 0.07 | 0.00 | 2018-05-08 |
| 65 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,142,324 | 8,000 | 0.01 | 0.00 | 2018-05-08 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 863,000 | 7,000 | 0.01 | 0.00 | 2018-05-08 |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2018-05-08 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,545,457 | 5,000 | 0.07 | 0.00 | 2018-05-08 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2018-05-08 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 5,000 | 0.00 | 0.00 | 2018-05-08 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,228,750 | 5,000 | 0.01 | 0.00 | 2018-05-08 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2018-05-08 |
| 74 | B01740 | WIN SECURITIES LTD | 8,051,000 | 5,000 | 0.09 | 0.00 | 2018-05-08 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,049,000 | 5,000 | 0.07 | 0.00 | 2018-05-08 |
| 76 | B01329 | BLOOMYEARS LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 218,500 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2018-05-08 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 372,000 | 3,000 | 0.00 | 0.00 | 2018-05-08 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 84 | B01450 | DL BROKERAGE LTD | 824,500 | 2,000 | 0.01 | 0.00 | 2018-05-08 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 86 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 88 | B01531 | LAU & CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,406,000 | 2,000 | 0.02 | 0.00 | 2018-05-08 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 175,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 94 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,170,000 | 1,000 | 0.05 | 0.00 | 2018-05-08 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,445,500 | 1,000 | 0.02 | 0.00 | 2018-05-08 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 288,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 99 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 100 | B01296 | MONTGOMERY SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 965,000 | 1,000 | 0.01 | 0.00 | 2018-05-08 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 103 | B01290 | SPS SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 383,250 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 263,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 107 | B01280 | WING FAT SECURITIES LTD | 309,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 2,083,054 | -337 | 0.02 | -0.00 | 2018-05-08 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,331,000 | -1,000 | 0.03 | -0.00 | 2018-05-08 |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,253,000 | -1,000 | 0.01 | -0.00 | 2018-05-08 |
| 111 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 112 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-08 | |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,021 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 114 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 115 | B01941 | CENTALINE SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 307,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 118 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-08 | |
| 119 | B01275 | SANFULL SECURITIES LTD | 313,500 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | -2,000 | 0.01 | -0.00 | 2018-05-08 |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 188,750 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 123 | B01209 | MASON SECURITIES LTD | 1,551,000 | -3,000 | 0.02 | -0.00 | 2018-05-08 |
| 124 | B01943 | PO SANG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-05-08 |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,226,000 | -4,000 | 0.11 | -0.00 | 2018-05-08 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2018-05-08 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,399,350 | -5,000 | 0.02 | -0.00 | 2018-05-08 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,656,000 | -6,000 | 0.04 | -0.00 | 2018-05-08 |
| 129 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 291,000 | -7,000 | 0.00 | -0.00 | 2018-05-08 |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 131 | B01372 | FIRST WORLDSEC SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,804 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 134 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -12,000 | 0.00 | -0.00 | 2018-05-08 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 2,933,000 | -15,000 | 0.03 | -0.00 | 2018-05-08 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 1,823,000 | -22,000 | 0.02 | -0.00 | 2018-05-08 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,636,350 | -32,000 | 0.14 | -0.00 | 2018-05-08 |
| 138 | B01298 | GET NICE SECURITIES LTD | 452,500 | -42,000 | 0.01 | -0.00 | 2018-05-08 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,422,844 | -42,000 | 0.02 | -0.00 | 2018-05-08 |
| 140 | B01708 | ROSA SECURITIES LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2018-05-08 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,550 | -50,000 | 0.00 | -0.00 | 2018-05-08 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,059,000 | -103,000 | 0.05 | -0.00 | 2018-05-08 |
| 143 | B01130 | BOCI SECURITIES LTD | 110,415,192 | -141,000 | 1.23 | -0.00 | 2018-05-08 |
| 144 | B01184 | QUAM SECURITIES LTD | 737,000 | -187,000 | 0.01 | -0.00 | 2018-05-08 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 1,557,000 | -200,000 | 0.02 | -0.00 | 2018-05-08 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 84,400,994 | -226,000 | 0.94 | -0.00 | 2018-05-08 |
| 147 | B01824 | INSTINET PACIFIC LTD | 0 | -346,000 | -0.00 | 2018-05-08 | |
| 148 | B01610 | KGI ASIA LTD | 5,724,950 | -376,000 | 0.06 | -0.00 | 2018-05-08 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,930,436 | -396,179 | 0.11 | -0.00 | 2018-05-08 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,989,064 | -510,499 | 9.06 | -0.01 | 2018-05-08 |
| 151 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | -900,000 | 0.00 | -0.01 | 2018-05-08 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,066,801 | -981,024 | 0.02 | -0.01 | 2018-05-08 |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,682,907 | -1,420,000 | 1.18 | -0.02 | 2018-05-08 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,101,500 | -1,987,000 | 0.06 | -0.02 | 2018-05-08 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,021,421,785 | -2,101,915 | 11.38 | -0.02 | 2018-05-08 |
| 156 | C00074 | DEUTSCHE BANK AG | 125,613,245 | -3,963,232 | 1.40 | -0.04 | 2018-05-08 |
| 157 | C00016 | DBS BANK LTD | 10,523,000 | -4,942,000 | 0.12 | -0.06 | 2018-05-08 |
| 158 | B01138 | CLSA LTD | 31,657,392 | -6,446,933 | 0.35 | -0.07 | 2018-05-08 |
| 158 | Total changed named holdings | 7,031,656,305 | -84,000 | 78.35 | -0.00 | ||
| 300 | Unchanged named holdings | 65,588,343 | 0 | 0.73 | 0.00 | ||
| 458 | Total named holdings | 7,097,244,648 | -84,000 | 79.08 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,413,001 | 0 | 0.02 | 0.00 | ||
| 536 | Total securities in CCASS | 7,098,657,649 | -84,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,876,130,891 | 84,000 | 20.90 | 0.00 | |||
| Issued securities | 8,974,788,540 | 0 | 100.00 | 0.00 | 2018-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 42,953,224 |
| Turnover | 905,617,676 |
| Average price | 21.084 |
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